Mirae Asset Nifty Next 50 ETF Direct · Growth
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
1413 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,672.71 | ₹717.36 | ₹767.75 | ₹12,84,225 | 7.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,674 | ₹716.81 | ₹769.45 | ₹12,88,060.23 | 7.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,681.93 | ₹713.43 | ₹769.56 | ₹12,94,340.41 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,689.62 | ₹710.18 | ₹771.77 | ₹13,04,007.36 | 8.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,684.39 | ₹712.39 | ₹771.93 | ₹13,00,234.35 | 8.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,683.72 | ₹712.67 | ₹770.92 | ₹12,98,015.93 | 8.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,682.98 | ₹712.99 | ₹772.11 | ₹12,99,443.76 | 8.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,689.53 | ₹710.22 | ₹771.38 | ₹13,03,267.24 | 8.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,685.75 | ₹711.81 | ₹769.44 | ₹12,97,074.41 | 8.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,687.95 | ₹710.89 | ₹768.84 | ₹12,97,770.92 | 8.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,690.46 | ₹709.83 | ₹766.08 | ₹12,95,021.97 | 7.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,692.29 | ₹709.06 | ₹770.10 | ₹13,03,235.51 | 8.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,702.45 | ₹704.83 | ₹760.21 | ₹12,94,227.7 | 7.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,704.29 | ₹704.07 | ₹749.72 | ₹12,77,746.73 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,702.98 | ₹704.61 | ₹748.97 | ₹12,75,483.57 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,699.55 | ₹706.04 | ₹743.36 | ₹12,63,375.82 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,699.93 | ₹705.87 | ₹748.58 | ₹12,72,531.53 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,700.06 | ₹705.82 | ₹739.84 | ₹12,57,770.48 | 4.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,701.76 | ₹705.12 | ₹740.48 | ₹12,60,118.72 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,692.9 | ₹708.81 | ₹745.06 | ₹12,61,317.58 | 5.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,688.72 | ₹710.56 | ₹750.01 | ₹12,66,554.91 | 5.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,690.53 | ₹709.80 | ₹746.73 | ₹12,62,359.78 | 5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,688.89 | ₹710.49 | ₹740.21 | ₹12,50,129.2 | 4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,691.87 | ₹709.24 | ₹740.68 | ₹12,53,138.88 | 4.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,696.72 | ₹707.21 | ₹743.29 | ₹12,61,153.58 | 5.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,698.8 | ₹706.35 | ₹740.22 | ₹12,57,492.25 | 4.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,706.64 | ₹703.10 | ₹742.86 | ₹12,67,798.25 | 5.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,700.84 | ₹705.50 | ₹745.73 | ₹12,68,366.52 | 5.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,706.76 | ₹703.05 | ₹736.40 | ₹12,56,858.2 | 4.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,711.04 | ₹701.29 | ₹730.36 | ₹12,49,681.3 | 4.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,707.15 | ₹702.89 | ₹744.16 | ₹12,70,387.95 | 5.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,703.39 | ₹704.44 | ₹748.65 | ₹12,75,251.7 | 6.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,708.44 | ₹702.36 | ₹744.36 | ₹12,71,699.68 | 6.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,708.54 | ₹702.32 | ₹745.90 | ₹12,74,402.54 | 6.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,713.85 | ₹700.14 | ₹742.63 | ₹12,72,752.19 | 6.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,717.46 | ₹698.67 | ₹737.78 | ₹12,67,115.56 | 5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,716.02 | ₹699.26 | ₹736.39 | ₹12,63,658.25 | 5.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,705.79 | ₹703.45 | ₹743.48 | ₹12,68,220.98 | 5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,708.45 | ₹702.36 | ₹742.05 | ₹12,67,753.94 | 5.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,709.94 | ₹701.74 | ₹742.13 | ₹12,69,006.39 | 5.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,702.16 | ₹704.95 | ₹752.24 | ₹12,80,432.71 | 6.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,699.58 | ₹706.02 | ₹744.94 | ₹12,66,079.2 | 5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,695.76 | ₹707.61 | ₹747.40 | ₹12,67,401.12 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,696.34 | ₹707.37 | ₹743.94 | ₹12,61,969.48 | 5.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,699.07 | ₹706.23 | ₹739.21 | ₹12,55,979.82 | 4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,704.69 | ₹703.91 | ₹738.05 | ₹12,58,148.25 | 4.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,711.85 | ₹700.96 | ₹721.05 | ₹12,34,329.29 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,711.39 | ₹701.15 | ₹704.04 | ₹12,04,887.4 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,709.67 | ₹701.85 | ₹712.02 | ₹12,17,322.35 | 1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,713.57 | ₹700.26 | ₹720.16 | ₹12,34,042.19 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,716.65 | ₹699.00 | ₹710.18 | ₹12,19,124.79 | 1.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,713.39 | ₹700.33 | ₹722.69 | ₹12,38,252.52 | 3.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,714.34 | ₹699.94 | ₹720.83 | ₹12,35,746.91 | 3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,717.38 | ₹698.70 | ₹719.24 | ₹12,35,201.64 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,716.98 | ₹698.87 | ₹721.91 | ₹12,39,498.69 | 3.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,721.28 | ₹697.12 | ₹719.91 | ₹12,39,167.15 | 3.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.77 | ₹696.52 | ₹731.76 | ₹12,60,659.53 | 5.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,719.65 | ₹697.78 | ₹740.83 | ₹12,73,964.91 | 6.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,717.69 | ₹698.58 | ₹730.41 | ₹12,54,619.42 | 4.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,716.03 | ₹699.25 | ₹729.08 | ₹12,51,117.99 | 4.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,715.95 | ₹699.28 | ₹718.30 | ₹12,32,573.23 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,712.25 | ₹700.80 | ₹715.45 | ₹12,25,023.29 | 2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,712.17 | ₹700.83 | ₹713.96 | ₹12,22,420.79 | 1.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,714.18 | ₹700.01 | ₹710.16 | ₹12,17,342.76 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,708.69 | ₹702.26 | ₹706.31 | ₹12,06,857.24 | 0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,714.44 | ₹699.90 | ₹713.12 | ₹12,22,603.24 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,717.95 | ₹698.47 | ₹719.91 | ₹12,36,776.4 | 3.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,723.08 | ₹696.39 | ₹711.95 | ₹12,26,747.04 | 2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,718.29 | ₹698.33 | ₹705.98 | ₹12,13,082.51 | 1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,711.88 | ₹700.95 | ₹723.53 | ₹12,38,602.05 | 3.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,718.22 | ₹698.36 | ₹735.86 | ₹12,64,367.48 | 5.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,718.63 | ₹698.20 | ₹739.53 | ₹12,70,988.15 | 5.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,718.12 | ₹698.40 | ₹737.87 | ₹12,67,752.78 | 5.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,721.01 | ₹697.23 | ₹726.92 | ₹12,51,044.5 | 4.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.22 | ₹696.74 | ₹723.39 | ₹12,45,834.1 | 3.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.13 | ₹691.96 | ₹716.80 | ₹12,43,029.02 | 3.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.43 | ₹692.63 | ₹725.63 | ₹12,57,107.35 | 4.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.99 | ₹694.41 | ₹726.11 | ₹12,54,706.95 | 4.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,730.56 | ₹693.38 | ₹728.48 | ₹12,60,677.98 | 5.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.06 | ₹694.39 | ₹719.07 | ₹12,42,585.01 | 3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.82 | ₹694.08 | ₹724.48 | ₹12,52,494.8 | 4.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,723.71 | ₹696.14 | ₹734.11 | ₹12,65,387.57 | 5.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,718.96 | ₹698.06 | ₹728.74 | ₹12,52,675.71 | 4.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,720.3 | ₹697.52 | ₹723.76 | ₹12,45,090.01 | 3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,712.79 | ₹700.58 | ₹723.07 | ₹12,38,468.39 | 3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,714.99 | ₹699.68 | ₹712.97 | ₹12,22,727.79 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.27 | ₹696.72 | ₹705.44 | ₹12,14,962.6 | 1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,733.32 | ₹692.28 | ₹690.58 | ₹11,97,003.74 | -0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,730.07 | ₹693.58 | ₹695.91 | ₹12,03,968.99 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.03 | ₹690.40 | ₹681.80 | ₹11,84,992.21 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.58 | ₹690.19 | ₹680.53 | ₹11,83,160.95 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,736.32 | ₹691.08 | ₹649.74 | ₹11,28,152.61 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,736.24 | ₹691.11 | ₹646.74 | ₹11,22,892.64 | -6.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.65 | ₹690.16 | ₹637.48 | ₹11,08,345.85 | -7.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.57 | ₹688.61 | ₹637.01 | ₹11,10,040.2 | -7.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,745.4 | ₹687.49 | ₹620.95 | ₹10,83,810.57 | -9.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,745.4 | ₹687.49 | ₹620.95 | ₹10,83,811.03 | -9.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,744.07 | ₹688.01 | ₹638.21 | ₹11,13,077.88 | -7.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.79 | ₹690.50 | ₹653.93 | ₹11,36,395.26 | -5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.81 | ₹690.49 | ₹640.99 | ₹11,13,914.18 | -7.2% |
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