Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Direct · Growth
-2.4%
Mean CAGR
₹12.00 L
Invested
₹11.71 L
Final Value
388 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,300.38 | ₹43.95 | ₹46.50 | ₹12,69,432.33 | 5.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,334.66 | ₹43.90 | ₹46.71 | ₹12,76,799.3 | 6.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,203.02 | ₹44.11 | ₹47.34 | ₹12,87,676.54 | 7.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,116.41 | ₹44.25 | ₹47.79 | ₹12,95,811.78 | 8.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,139.54 | ₹44.21 | ₹47.36 | ₹12,85,363.78 | 7.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,121.01 | ₹44.24 | ₹47.19 | ₹12,79,715.48 | 6.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,145.32 | ₹44.20 | ₹47.46 | ₹12,88,186.67 | 7.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,228.73 | ₹44.07 | ₹47.45 | ₹12,92,109.24 | 7.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,246.81 | ₹44.04 | ₹47.08 | ₹12,82,750 | 6.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,346.11 | ₹43.88 | ₹47.54 | ₹13,00,157.07 | 8.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,230.97 | ₹44.07 | ₹47.44 | ₹12,91,861.58 | 7.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,314.51 | ₹43.93 | ₹46.87 | ₹12,80,149.2 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,398.42 | ₹43.80 | ₹46.15 | ₹12,64,362.91 | 5.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,364.68 | ₹43.85 | ₹47.06 | ₹12,87,880.52 | 7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,283.3 | ₹43.98 | ₹47.41 | ₹12,93,463.1 | 7.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,328.58 | ₹43.91 | ₹47.01 | ₹12,84,667.3 | 7.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,362.24 | ₹43.85 | ₹46.89 | ₹12,83,067.51 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,454.74 | ₹43.71 | ₹46.31 | ₹12,71,343.74 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,483.97 | ₹43.66 | ₹46.32 | ₹12,73,071.26 | 6.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,475.55 | ₹43.67 | ₹46.11 | ₹12,66,892 | 5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,230.26 | ₹44.07 | ₹46.47 | ₹12,65,477.16 | 5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,256.31 | ₹44.02 | ₹46.52 | ₹12,68,067.34 | 5.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,271.67 | ₹44.00 | ₹46.45 | ₹12,66,859.25 | 5.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,168.75 | ₹44.17 | ₹46.78 | ₹12,70,927.15 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,059.11 | ₹44.35 | ₹46.40 | ₹12,55,564.54 | 4.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,048.7 | ₹44.36 | ₹46.22 | ₹12,50,077.42 | 4.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,060.03 | ₹44.34 | ₹45.91 | ₹12,42,412.73 | 3.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,100.42 | ₹44.28 | ₹45.63 | ₹12,36,535.16 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,182.26 | ₹44.14 | ₹45.41 | ₹12,34,316.33 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,259.89 | ₹44.02 | ₹44.85 | ₹12,22,603.31 | 1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,251.13 | ₹44.03 | ₹43.74 | ₹11,91,893.45 | -0.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,209.63 | ₹44.10 | ₹44.01 | ₹11,97,563.94 | -0.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,258.89 | ₹44.02 | ₹44.68 | ₹12,17,883.77 | 1.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,324.8 | ₹43.91 | ₹44.04 | ₹12,03,515.18 | 0.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,258.57 | ₹44.02 | ₹44.87 | ₹12,22,955.71 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,240.96 | ₹44.05 | ₹45.01 | ₹12,26,009.31 | 2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,277.84 | ₹43.99 | ₹44.71 | ₹12,19,483.24 | 1.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,315.12 | ₹43.93 | ₹44.89 | ₹12,26,162.29 | 2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,370.66 | ₹43.84 | ₹44.65 | ₹12,22,015.33 | 1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,377.67 | ₹43.83 | ₹44.97 | ₹12,31,108.23 | 2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,319.27 | ₹43.92 | ₹45.49 | ₹12,42,767.13 | 3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,223.18 | ₹44.08 | ₹45.56 | ₹12,40,162.69 | 3.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,168.14 | ₹44.17 | ₹45.48 | ₹12,35,701.93 | 3.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,160.38 | ₹44.18 | ₹45.00 | ₹12,22,113.85 | 1.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,111.14 | ₹44.26 | ₹45.19 | ₹12,25,266.14 | 2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,098.04 | ₹44.28 | ₹44.91 | ₹12,16,934.82 | 1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,071.34 | ₹44.33 | ₹44.83 | ₹12,13,646.17 | 1.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,010.4 | ₹44.43 | ₹44.21 | ₹11,94,132.66 | -0.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,084.89 | ₹44.30 | ₹44.70 | ₹12,10,705.27 | 0.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,123.51 | ₹44.24 | ₹44.79 | ₹12,14,951.5 | 1.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,216.16 | ₹44.09 | ₹44.58 | ₹12,13,222.86 | 1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,149.37 | ₹44.20 | ₹44.37 | ₹12,04,720.67 | 0.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,051.79 | ₹44.36 | ₹45.76 | ₹12,37,960.41 | 3.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,138.03 | ₹44.22 | ₹46.14 | ₹12,52,194.71 | 4.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,163.36 | ₹44.17 | ₹45.97 | ₹12,48,705.01 | 4.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,138.94 | ₹44.21 | ₹45.52 | ₹12,35,475.9 | 3.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,151.09 | ₹44.19 | ₹44.58 | ₹12,10,493.22 | 0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,165.48 | ₹44.17 | ₹44.38 | ₹12,05,582.07 | 0.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,370.87 | ₹43.84 | ₹44.04 | ₹12,05,432.18 | 0.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,352.58 | ₹43.87 | ₹44.40 | ₹12,14,408.07 | 1.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,301.19 | ₹43.95 | ₹44.13 | ₹12,04,913.64 | 0.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,331.17 | ₹43.90 | ₹44.09 | ₹12,04,940.89 | 0.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,246.32 | ₹44.04 | ₹43.36 | ₹11,81,389.4 | -1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,245.28 | ₹44.04 | ₹43.90 | ₹11,96,144 | -0.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,166.21 | ₹44.17 | ₹44.13 | ₹11,98,847.67 | -0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,123.31 | ₹44.24 | ₹43.85 | ₹11,89,337.96 | -0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,107.46 | ₹44.27 | ₹43.76 | ₹11,86,222.48 | -1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,963.3 | ₹44.50 | ₹43.93 | ₹11,84,435.67 | -1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,003.75 | ₹44.44 | ₹43.19 | ₹11,66,156.88 | -2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,112.8 | ₹44.26 | ₹42.73 | ₹11,58,619.21 | -3.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,291.6 | ₹43.97 | ₹41.62 | ₹11,35,827.22 | -5.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,256.76 | ₹44.02 | ₹41.77 | ₹11,38,531.06 | -5.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,363.88 | ₹43.85 | ₹41.26 | ₹11,28,899.79 | -5.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,374.61 | ₹43.83 | ₹41.11 | ₹11,25,356.65 | -6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,367.19 | ₹43.85 | ₹39.57 | ₹10,83,004.48 | -9.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,342.37 | ₹43.89 | ₹39.56 | ₹10,81,694.3 | -9.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,374.72 | ₹43.83 | ₹39.01 | ₹10,67,800.11 | -11.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,418.15 | ₹43.76 | ₹39.01 | ₹10,69,513.6 | -10.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,439.57 | ₹43.73 | ₹37.61 | ₹10,32,059.81 | -14.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,439.53 | ₹43.73 | ₹37.61 | ₹10,32,072.21 | -14.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,402.2 | ₹43.79 | ₹38.55 | ₹10,56,445.24 | -12.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,232.91 | ₹44.06 | ₹39.41 | ₹10,73,238.2 | -10.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,237.33 | ₹44.05 | ₹38.52 | ₹10,49,298.92 | -12.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,262.89 | ₹44.01 | ₹37.56 | ₹10,23,917.67 | -14.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,148.08 | ₹44.20 | ₹39.03 | ₹10,59,480.79 | -11.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,098.99 | ₹44.28 | ₹38.93 | ₹10,54,882.29 | -12.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,059.55 | ₹44.34 | ₹40.04 | ₹10,83,388.79 | -9.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,056.76 | ₹44.35 | ₹39.35 | ₹10,64,664.69 | -11.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,063.72 | ₹44.34 | ₹39.03 | ₹10,56,196.74 | -12.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,282.31 | ₹43.98 | ₹39.14 | ₹10,67,848.76 | -11.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,292.97 | ₹43.97 | ₹40.30 | ₹10,99,901.43 | -8.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,272.55 | ₹44.00 | ₹40.49 | ₹11,04,382.98 | -8.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,328.79 | ₹43.91 | ₹40.74 | ₹11,13,393.84 | -7.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,475.41 | ₹43.67 | ₹39.80 | ₹10,93,551.69 | -8.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,363.33 | ₹43.85 | ₹40.67 | ₹11,12,833.97 | -7.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,180.38 | ₹44.15 | ₹40.70 | ₹11,06,315 | -7.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,184.44 | ₹44.14 | ₹40.06 | ₹10,89,035.92 | -9.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,186.83 | ₹44.14 | ₹41.08 | ₹11,16,739.85 | -6.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,173.6 | ₹44.16 | ₹41.77 | ₹11,35,071.21 | -5.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,137.34 | ₹44.22 | ₹42.35 | ₹11,49,274.58 | -4.2% |
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