Mirae Asset Nifty Total Market Index Fund Direct · Growth
1.8%
Mean CAGR
₹12.00 L
Invested
₹12.21 L
Final Value
280 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 | 1,17,210.42 | ₹10.24 | ₹9.95 | ₹11,66,208.49 | -2.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,150.04 | ₹10.24 | ₹10.06 | ₹11,78,049.04 | -1.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,248.46 | ₹10.23 | ₹10.01 | ₹11,74,102.66 | -2.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,412.48 | ₹10.22 | ₹9.96 | ₹11,69,416.59 | -2.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,732.32 | ₹10.19 | ₹9.98 | ₹11,74,721.31 | -2.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,303.59 | ₹10.23 | ₹9.86 | ₹11,57,000.51 | -3.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,263.63 | ₹10.23 | ₹9.88 | ₹11,58,435.63 | -3.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,436.99 | ₹10.22 | ₹9.73 | ₹11,42,838.08 | -4.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,155.16 | ₹10.24 | ₹9.93 | ₹11,63,901.34 | -3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,895.61 | ₹10.27 | ₹10.00 | ₹11,68,640.43 | -2.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,997.89 | ₹10.26 | ₹9.89 | ₹11,57,354.87 | -3.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,356.09 | ₹10.22 | ₹9.84 | ₹11,55,182.95 | -3.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,482.42 | ₹10.21 | ₹9.94 | ₹11,67,951.52 | -2.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,362.73 | ₹10.22 | ₹9.95 | ₹11,68,322.5 | -2.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,193.09 | ₹10.24 | ₹10.01 | ₹11,72,657.48 | -2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,923.5 | ₹10.26 | ₹10.17 | ₹11,89,474.46 | -0.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,232.35 | ₹10.24 | ₹10.15 | ₹11,89,896.65 | -0.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,199.52 | ₹10.24 | ₹10.32 | ₹12,09,639.71 | 0.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,842.76 | ₹10.27 | ₹10.25 | ₹11,98,175.77 | -0.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,523.22 | ₹10.30 | ₹10.28 | ₹11,97,963.57 | -0.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,311.04 | ₹10.32 | ₹10.27 | ₹11,94,886.54 | -0.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,464.14 | ₹10.30 | ₹10.19 | ₹11,86,280.4 | -1.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,757.38 | ₹10.28 | ₹10.13 | ₹11,82,682.22 | -1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,888.75 | ₹10.27 | ₹10.11 | ₹11,81,359.57 | -1.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,743.07 | ₹10.28 | ₹10.29 | ₹12,01,227.87 | 0.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,609.1 | ₹10.29 | ₹10.33 | ₹12,04,035.65 | 0.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,821.61 | ₹10.27 | ₹10.33 | ₹12,06,673.73 | 0.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,895.55 | ₹10.27 | ₹10.39 | ₹12,14,918.87 | 1.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,782.47 | ₹10.28 | ₹10.41 | ₹12,15,950.74 | 1.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,745.51 | ₹10.28 | ₹10.45 | ₹12,20,270.77 | 1.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,837.44 | ₹10.27 | ₹10.45 | ₹12,20,740.97 | 1.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,866.87 | ₹10.27 | ₹10.43 | ₹12,19,155.17 | 1.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,006.42 | ₹10.26 | ₹10.48 | ₹12,26,718.72 | 2.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,266.08 | ₹10.23 | ₹10.54 | ₹12,35,574.09 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,090.39 | ₹10.25 | ₹10.57 | ₹12,37,504.9 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,001.96 | ₹10.26 | ₹10.55 | ₹12,34,054.77 | 2.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,832.48 | ₹10.27 | ₹10.58 | ₹12,36,227.82 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,856.52 | ₹10.27 | ₹10.60 | ₹12,38,784.26 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,075.98 | ₹10.25 | ₹10.56 | ₹12,36,345.78 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,408.88 | ₹10.31 | ₹10.57 | ₹12,30,104.25 | 2.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,473.27 | ₹10.30 | ₹10.56 | ₹12,29,759.76 | 2.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,484.57 | ₹10.30 | ₹10.50 | ₹12,23,274.38 | 1.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,134.19 | ₹10.33 | ₹10.54 | ₹12,24,205.38 | 2.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,231.81 | ₹10.32 | ₹10.58 | ₹12,29,604.65 | 2.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,865.6 | ₹10.27 | ₹10.59 | ₹12,37,770.28 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,167.92 | ₹10.24 | ₹10.62 | ₹12,44,018.72 | 3.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,798.53 | ₹10.27 | ₹10.62 | ₹12,40,669.01 | 3.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,752.53 | ₹10.28 | ₹10.62 | ₹12,40,402.21 | 3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,663.53 | ₹10.29 | ₹10.65 | ₹12,42,629.89 | 3.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,999.5 | ₹10.26 | ₹10.64 | ₹12,44,699.19 | 3.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,840.17 | ₹10.27 | ₹10.64 | ₹12,43,646.73 | 3.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,873.11 | ₹10.27 | ₹10.64 | ₹12,44,114.28 | 3.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,025.58 | ₹10.25 | ₹10.62 | ₹12,42,729.78 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,093.93 | ₹10.25 | ₹10.67 | ₹12,48,841.9 | 4.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,748.61 | ₹10.19 | ₹10.51 | ₹12,37,325.97 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,797.22 | ₹10.19 | ₹10.45 | ₹12,31,546.34 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,719.96 | ₹10.19 | ₹10.46 | ₹12,30,997.67 | 2.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,601.92 | ₹10.20 | ₹10.35 | ₹12,17,579.74 | 1.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,494.21 | ₹10.21 | ₹10.38 | ₹12,19,061.15 | 1.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,358.84 | ₹10.22 | ₹10.27 | ₹12,04,887.97 | 0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,454.04 | ₹10.22 | ₹10.29 | ₹12,08,543.36 | 0.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,017.01 | ₹10.25 | ₹10.36 | ₹12,12,518.61 | 1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,661.63 | ₹10.29 | ₹10.46 | ₹12,19,778.97 | 1.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,717.47 | ₹10.28 | ₹10.45 | ₹12,19,487.51 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,584.85 | ₹10.29 | ₹10.45 | ₹12,17,728.79 | 1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,855.52 | ₹10.27 | ₹10.40 | ₹12,15,671.3 | 1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,148.87 | ₹10.24 | ₹10.42 | ₹12,20,503.8 | 1.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,339.96 | ₹10.23 | ₹10.39 | ₹12,18,868.86 | 1.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,657.65 | ₹10.20 | ₹10.46 | ₹12,30,134.24 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,217.5 | ₹10.24 | ₹10.46 | ₹12,25,555.8 | 2.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,567.72 | ₹10.21 | ₹10.33 | ₹12,14,909.53 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,719.23 | ₹10.19 | ₹10.25 | ₹12,06,716.24 | 0.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,514.78 | ₹10.21 | ₹10.46 | ₹12,28,816.8 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,370.93 | ₹10.22 | ₹10.49 | ₹12,30,880.69 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,558.29 | ₹10.21 | ₹10.43 | ₹12,26,097.68 | 2.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,714.9 | ₹10.19 | ₹10.41 | ₹12,25,812.38 | 2.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,909.72 | ₹10.18 | ₹10.34 | ₹12,19,681.71 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,081.81 | ₹10.16 | ₹10.29 | ₹12,15,534.2 | 1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,006.57 | ₹10.17 | ₹10.29 | ₹12,14,311.25 | 1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,212.58 | ₹10.24 | ₹10.34 | ₹12,12,013.24 | 1.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,277 | ₹10.23 | ₹10.35 | ₹12,13,605.81 | 1.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,342.93 | ₹10.23 | ₹10.30 | ₹12,08,561.82 | 0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,015.34 | ₹10.25 | ₹10.41 | ₹12,17,883.94 | 1.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,803.6 | ₹10.27 | ₹10.35 | ₹12,09,419.55 | 0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,545.88 | ₹10.30 | ₹10.37 | ₹12,08,196.19 | 0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,621.47 | ₹10.29 | ₹10.32 | ₹12,03,906.78 | 0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,834.13 | ₹10.27 | ₹10.27 | ₹11,99,956.6 | 0.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,152.74 | ₹10.24 | ₹10.22 | ₹11,97,652.48 | -0.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,458.3 | ₹10.22 | ₹10.09 | ₹11,85,330.45 | -1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,390.88 | ₹10.22 | ₹9.87 | ₹11,58,518.9 | -3.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,250.08 | ₹10.23 | ₹9.92 | ₹11,63,660.13 | -3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,455.63 | ₹10.22 | ₹9.99 | ₹11,73,229.07 | -2.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,524.68 | ₹10.21 | ₹9.90 | ₹11,63,200.5 | -3.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,373.93 | ₹10.22 | ₹10.03 | ₹11,77,260.49 | -1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,424.39 | ₹10.22 | ₹10.04 | ₹11,79,105.27 | -1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,552.5 | ₹10.21 | ₹10.02 | ₹11,77,676.22 | -1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,684.2 | ₹10.20 | ₹10.05 | ₹11,82,326.12 | -1.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,787.64 | ₹10.19 | ₹10.01 | ₹11,78,677.39 | -1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,835.23 | ₹10.18 | ₹10.10 | ₹11,90,713.21 | -0.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,534.36 | ₹10.21 | ₹10.24 | ₹12,03,399.04 | 0.3% |
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