Mirae Asset Nifty SDL Jun 2027 Index Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
777 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,988.31 | ₹12.63 | ₹12.96 | ₹12,31,200.44 | 2.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,006.91 | ₹12.63 | ₹12.96 | ₹12,31,090.04 | 2.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,018.6 | ₹12.63 | ₹12.96 | ₹12,31,108.53 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,999.09 | ₹12.63 | ₹12.96 | ₹12,30,760.73 | 2.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,034.62 | ₹12.63 | ₹12.95 | ₹12,30,878.95 | 2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,080.69 | ₹12.62 | ₹12.95 | ₹12,30,829.07 | 2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,097.07 | ₹12.62 | ₹12.94 | ₹12,30,936.53 | 2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,118.4 | ₹12.62 | ₹12.94 | ₹12,31,184.1 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,148.21 | ₹12.61 | ₹12.93 | ₹12,30,352.02 | 2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,187.24 | ₹12.61 | ₹12.93 | ₹12,30,485.4 | 2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,212.28 | ₹12.60 | ₹12.92 | ₹12,30,161.75 | 2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,224.49 | ₹12.60 | ₹12.92 | ₹12,30,033.78 | 2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,233.56 | ₹12.60 | ₹12.89 | ₹12,27,493.97 | 2.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,243.38 | ₹12.60 | ₹12.91 | ₹12,29,687.31 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,329.85 | ₹12.59 | ₹12.90 | ₹12,29,402.36 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,411.39 | ₹12.58 | ₹12.91 | ₹12,31,474.82 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,437.98 | ₹12.57 | ₹12.91 | ₹12,31,751.15 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,456.21 | ₹12.57 | ₹12.90 | ₹12,31,690.54 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,475.55 | ₹12.57 | ₹12.89 | ₹12,30,985.42 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,494.04 | ₹12.57 | ₹12.90 | ₹12,31,768.08 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,527.21 | ₹12.56 | ₹12.90 | ₹12,32,692.67 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,540.93 | ₹12.56 | ₹12.90 | ₹12,32,248.74 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,573.54 | ₹12.56 | ₹12.90 | ₹12,33,013.38 | 2.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,593.12 | ₹12.55 | ₹12.90 | ₹12,33,304.18 | 2.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,643.74 | ₹12.55 | ₹12.90 | ₹12,33,335.55 | 2.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,667.08 | ₹12.54 | ₹12.89 | ₹12,33,512.17 | 2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,677.93 | ₹12.54 | ₹12.89 | ₹12,33,613.79 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,701.68 | ₹12.54 | ₹12.89 | ₹12,33,881.71 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,725.99 | ₹12.54 | ₹12.89 | ₹12,34,147.31 | 2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,764.47 | ₹12.53 | ₹12.89 | ₹12,34,040.08 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,781.82 | ₹12.53 | ₹12.89 | ₹12,34,244.5 | 2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,811.67 | ₹12.52 | ₹12.89 | ₹12,34,552.52 | 2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,851.41 | ₹12.52 | ₹12.88 | ₹12,34,470.32 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,998.82 | ₹12.50 | ₹12.87 | ₹12,35,696.85 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,011.18 | ₹12.50 | ₹12.87 | ₹12,35,644.73 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,024.73 | ₹12.50 | ₹12.86 | ₹12,35,185.33 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,034.89 | ₹12.49 | ₹12.86 | ₹12,35,085.47 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,056.8 | ₹12.49 | ₹12.86 | ₹12,35,050.3 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,104.17 | ₹12.49 | ₹12.86 | ₹12,35,717.03 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,118.01 | ₹12.48 | ₹12.86 | ₹12,35,741.21 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,153.2 | ₹12.48 | ₹12.85 | ₹12,35,376.3 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,173.02 | ₹12.48 | ₹12.84 | ₹12,34,938.47 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,227.44 | ₹12.47 | ₹12.83 | ₹12,34,270.86 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,249.79 | ₹12.47 | ₹12.83 | ₹12,34,509.43 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,262.83 | ₹12.47 | ₹12.82 | ₹12,34,436.05 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,285.85 | ₹12.46 | ₹12.82 | ₹12,34,606.09 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,309.87 | ₹12.46 | ₹12.81 | ₹12,34,201.29 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,349.35 | ₹12.45 | ₹12.81 | ₹12,34,350.84 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,371.32 | ₹12.45 | ₹12.81 | ₹12,34,728.65 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,410.39 | ₹12.45 | ₹12.81 | ₹12,34,968.94 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,445.01 | ₹12.44 | ₹12.80 | ₹12,34,062.08 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,440.88 | ₹12.44 | ₹12.80 | ₹12,34,308.28 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,523.87 | ₹12.43 | ₹12.79 | ₹12,34,829.91 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,541.29 | ₹12.43 | ₹12.79 | ₹12,34,483.17 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,552.82 | ₹12.43 | ₹12.79 | ₹12,34,505.1 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,591.55 | ₹12.42 | ₹12.77 | ₹12,33,715.53 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,644.82 | ₹12.42 | ₹12.76 | ₹12,33,506.82 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,675.47 | ₹12.41 | ₹12.76 | ₹12,33,811.05 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,658.24 | ₹12.41 | ₹12.77 | ₹12,34,664.09 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,699 | ₹12.41 | ₹12.77 | ₹12,34,981.55 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,704.57 | ₹12.41 | ₹12.77 | ₹12,34,772.27 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,761.64 | ₹12.40 | ₹12.77 | ₹12,35,288.15 | 3.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,797.46 | ₹12.40 | ₹12.77 | ₹12,35,638.88 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,818.47 | ₹12.39 | ₹12.77 | ₹12,36,033.03 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,841.72 | ₹12.39 | ₹12.77 | ₹12,36,252.29 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,891.95 | ₹12.38 | ₹12.76 | ₹12,36,370.39 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,921.38 | ₹12.38 | ₹12.76 | ₹12,36,474.44 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,911.4 | ₹12.38 | ₹12.77 | ₹12,37,112.83 | 3.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,933.06 | ₹12.38 | ₹12.76 | ₹12,36,885.2 | 3.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,959.15 | ₹12.38 | ₹12.76 | ₹12,37,344.25 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,026.91 | ₹12.37 | ₹12.76 | ₹12,37,811.07 | 3.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,049.93 | ₹12.36 | ₹12.74 | ₹12,36,241.44 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,117.68 | ₹12.36 | ₹12.74 | ₹12,37,055.83 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,120.33 | ₹12.36 | ₹12.73 | ₹12,36,671.98 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,134.14 | ₹12.35 | ₹12.74 | ₹12,37,022.71 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,188.4 | ₹12.35 | ₹12.73 | ₹12,37,266.64 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,209.83 | ₹12.34 | ₹12.73 | ₹12,37,364.43 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,232.94 | ₹12.34 | ₹12.72 | ₹12,36,695.98 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,265.31 | ₹12.34 | ₹12.72 | ₹12,37,399.5 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,305.53 | ₹12.33 | ₹12.72 | ₹12,37,911.27 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,326.32 | ₹12.33 | ₹12.72 | ₹12,38,136.75 | 3.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,356.41 | ₹12.33 | ₹12.72 | ₹12,38,159.4 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,372.65 | ₹12.32 | ₹12.72 | ₹12,38,346.43 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,414.13 | ₹12.32 | ₹12.72 | ₹12,38,718.02 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,465.5 | ₹12.31 | ₹12.71 | ₹12,38,815.7 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,472.05 | ₹12.31 | ₹12.71 | ₹12,38,616.28 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,489.91 | ₹12.31 | ₹12.71 | ₹12,38,823.75 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,511.63 | ₹12.31 | ₹12.70 | ₹12,38,348.98 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,537.26 | ₹12.30 | ₹12.69 | ₹12,37,864.89 | 3.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,584.08 | ₹12.30 | ₹12.69 | ₹12,38,010.16 | 3.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,630.59 | ₹12.29 | ₹12.68 | ₹12,37,497 | 3.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,659.64 | ₹12.29 | ₹12.67 | ₹12,37,718.75 | 3.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,658.99 | ₹12.29 | ₹12.68 | ₹12,38,765.2 | 3.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,667.4 | ₹12.29 | ₹12.69 | ₹12,39,174.68 | 3.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,771.27 | ₹12.27 | ₹12.68 | ₹12,40,042.74 | 3.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,800.92 | ₹12.27 | ₹12.67 | ₹12,39,597.31 | 3.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,806.64 | ₹12.27 | ₹12.67 | ₹12,39,307.87 | 3.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,821.43 | ₹12.27 | ₹12.67 | ₹12,38,937.8 | 3.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,831.91 | ₹12.27 | ₹12.66 | ₹12,38,855.23 | 3.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,877.92 | ₹12.26 | ₹12.66 | ₹12,38,919.11 | 3.3% |
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