Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Funds Direct · Growth
-1.1%
Mean CAGR
₹12.00 L
Invested
₹11.86 L
Final Value
422 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,607.74 | ₹9.95 | ₹10.50 | ₹12,65,898.86 | 5.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,916.42 | ₹9.92 | ₹10.56 | ₹12,77,482.02 | 6.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,073.19 | ₹9.91 | ₹10.55 | ₹12,77,322.14 | 6.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,961.61 | ₹9.92 | ₹10.65 | ₹12,88,241.12 | 7.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,397.03 | ₹9.88 | ₹10.67 | ₹12,94,942.11 | 7.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,764.18 | ₹9.94 | ₹10.61 | ₹12,81,307.92 | 6.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,930.42 | ₹9.92 | ₹10.49 | ₹12,68,076.35 | 5.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,268.9 | ₹9.89 | ₹10.47 | ₹12,70,291.68 | 5.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,082.06 | ₹9.91 | ₹10.75 | ₹13,01,632.13 | 8.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,693.02 | ₹9.94 | ₹10.70 | ₹12,91,777.44 | 7.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,134.68 | ₹9.91 | ₹10.53 | ₹12,75,911.57 | 6.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,636.69 | ₹9.87 | ₹10.52 | ₹12,80,104.52 | 6.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,806.66 | ₹9.85 | ₹10.62 | ₹12,93,464.97 | 7.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,702.17 | ₹9.86 | ₹10.59 | ₹12,88,582.52 | 7.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,542.18 | ₹9.87 | ₹10.63 | ₹12,91,507.23 | 7.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,382.88 | ₹9.89 | ₹10.80 | ₹13,11,299.3 | 9.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,755.02 | ₹9.86 | ₹10.76 | ₹13,10,449.27 | 9.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,850.94 | ₹9.85 | ₹10.90 | ₹13,28,053.38 | 10.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,409.08 | ₹9.88 | ₹10.81 | ₹13,12,917.84 | 9.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,963.23 | ₹9.92 | ₹10.87 | ₹13,14,628.43 | 9.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,861.69 | ₹9.93 | ₹10.89 | ₹13,16,425.54 | 9.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,175.44 | ₹9.90 | ₹10.69 | ₹12,95,365.44 | 8.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,335.54 | ₹9.89 | ₹10.57 | ₹12,82,759.34 | 6.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,496.46 | ₹9.88 | ₹10.60 | ₹12,87,376.54 | 7.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,242.52 | ₹9.90 | ₹10.90 | ₹13,21,907.21 | 10.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,085.96 | ₹9.91 | ₹10.97 | ₹13,28,191.92 | 10.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,288.99 | ₹9.89 | ₹10.95 | ₹13,27,993.11 | 10.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,676.55 | ₹9.86 | ₹10.97 | ₹13,35,035.07 | 11.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,685.6 | ₹9.86 | ₹10.93 | ₹13,30,266.95 | 10.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,630.29 | ₹9.87 | ₹10.85 | ₹13,19,688.69 | 10.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,856.6 | ₹9.85 | ₹10.88 | ₹13,26,409.04 | 10.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,946.37 | ₹9.84 | ₹10.75 | ₹13,11,411.27 | 9.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,125.58 | ₹9.83 | ₹10.85 | ₹13,25,062.57 | 10.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,484.26 | ₹9.80 | ₹10.87 | ₹13,31,403.87 | 11.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,234.32 | ₹9.82 | ₹10.90 | ₹13,32,965.26 | 11.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,172.49 | ₹9.82 | ₹10.90 | ₹13,31,313.66 | 10.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,952.52 | ₹9.84 | ₹10.89 | ₹13,28,306.88 | 10.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,988.1 | ₹9.84 | ₹10.82 | ₹13,19,545.26 | 10.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,269.75 | ₹9.81 | ₹10.85 | ₹13,26,137.68 | 10.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,414.4 | ₹9.88 | ₹10.83 | ₹13,15,160.74 | 9.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,591.52 | ₹9.87 | ₹10.79 | ₹13,11,486.09 | 9.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,369.46 | ₹9.89 | ₹10.77 | ₹13,07,149.06 | 8.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,297.85 | ₹9.89 | ₹10.82 | ₹13,12,564.07 | 9.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,433.5 | ₹9.88 | ₹10.76 | ₹13,06,745.9 | 8.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,890.09 | ₹9.84 | ₹10.75 | ₹13,10,074.69 | 9.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,294.17 | ₹9.81 | ₹10.79 | ₹13,19,064.87 | 9.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,876.68 | ₹9.85 | ₹10.77 | ₹13,12,855.56 | 9.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,934.58 | ₹9.84 | ₹10.74 | ₹13,10,065.1 | 9.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,820.57 | ₹9.85 | ₹10.71 | ₹13,04,698.31 | 8.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,533.1 | ₹9.79 | ₹10.64 | ₹13,03,384.58 | 8.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,083.32 | ₹9.83 | ₹10.71 | ₹13,07,024.05 | 8.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,305.06 | ₹9.81 | ₹10.67 | ₹13,04,994.98 | 8.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,402.68 | ₹9.80 | ₹10.56 | ₹12,93,061.88 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,592.21 | ₹9.79 | ₹10.52 | ₹12,89,302.25 | 7.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,476.18 | ₹9.72 | ₹10.39 | ₹12,83,040.96 | 6.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,484.52 | ₹9.72 | ₹10.38 | ₹12,82,016.28 | 6.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,381.97 | ₹9.73 | ₹10.46 | ₹12,89,958.54 | 7.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,255.77 | ₹9.74 | ₹10.35 | ₹12,75,573.92 | 6.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,187.21 | ₹9.74 | ₹10.41 | ₹12,82,255.64 | 6.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,934.08 | ₹9.76 | ₹10.32 | ₹12,68,925.56 | 5.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,104.65 | ₹9.75 | ₹10.38 | ₹12,77,826.28 | 6.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,495.13 | ₹9.80 | ₹10.49 | ₹12,84,851.42 | 7.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,064.86 | ₹9.83 | ₹10.59 | ₹12,92,788.91 | 7.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,189.93 | ₹9.82 | ₹10.50 | ₹12,83,238.62 | 6.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,145.65 | ₹9.82 | ₹10.45 | ₹12,76,544.19 | 6.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,243.11 | ₹9.82 | ₹10.54 | ₹12,87,831.13 | 7.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,641.03 | ₹9.78 | ₹10.52 | ₹12,90,674.17 | 7.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,708.47 | ₹9.78 | ₹10.44 | ₹12,81,076.48 | 6.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,093.34 | ₹9.75 | ₹10.55 | ₹12,99,004.04 | 8.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,623.39 | ₹9.79 | ₹10.51 | ₹12,89,139.73 | 7.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,937.21 | ₹9.76 | ₹10.41 | ₹12,79,653.45 | 6.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,314.68 | ₹9.73 | ₹10.21 | ₹12,58,672.98 | 4.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,161.01 | ₹9.74 | ₹10.43 | ₹12,83,953.49 | 7.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,736.74 | ₹9.78 | ₹10.53 | ₹12,91,804.15 | 7.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,991.63 | ₹9.76 | ₹10.43 | ₹12,82,925.69 | 6.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,126.11 | ₹9.75 | ₹10.41 | ₹12,81,619.66 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,434.58 | ₹9.72 | ₹10.29 | ₹12,69,771.48 | 5.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,661.18 | ₹9.70 | ₹10.29 | ₹12,72,349.93 | 6.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,625.89 | ₹9.71 | ₹10.25 | ₹12,67,659.88 | 5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,611.78 | ₹9.79 | ₹10.30 | ₹12,63,023.98 | 5.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,712.16 | ₹9.78 | ₹10.33 | ₹12,67,616.57 | 5.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,832.3 | ₹9.77 | ₹10.30 | ₹12,65,049.82 | 5.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,307.14 | ₹9.81 | ₹10.37 | ₹12,68,814.23 | 5.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,802.37 | ₹9.85 | ₹10.29 | ₹12,53,346.37 | 4.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,800.6 | ₹9.85 | ₹10.25 | ₹12,47,968.94 | 4.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,853.64 | ₹9.85 | ₹10.20 | ₹12,42,297.87 | 3.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,017.93 | ₹9.83 | ₹10.13 | ₹12,36,407.69 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,424.86 | ₹9.80 | ₹10.10 | ₹12,36,735.94 | 3.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,704.95 | ₹9.78 | ₹9.97 | ₹12,23,491.01 | 2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,706.71 | ₹9.78 | ₹9.70 | ₹11,90,009.7 | -0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,490.47 | ₹9.80 | ₹9.77 | ₹11,96,854.38 | -0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,687.32 | ₹9.78 | ₹9.91 | ₹12,15,954 | 1.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,945.24 | ₹9.76 | ₹9.79 | ₹12,03,756.85 | 0.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,679.54 | ₹9.78 | ₹9.96 | ₹12,22,378.95 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,595.54 | ₹9.79 | ₹9.99 | ₹12,25,342.47 | 2.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,740.16 | ₹9.78 | ₹9.93 | ₹12,18,318.82 | 1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,903.43 | ₹9.76 | ₹9.98 | ₹12,27,067.88 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,048.91 | ₹9.75 | ₹9.92 | ₹12,20,276.07 | 1.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,183.74 | ₹9.74 | ₹9.99 | ₹12,30,112.84 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,946.71 | ₹9.76 | ₹10.10 | ₹12,41,392.89 | 3.5% |
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