Mirae Asset BSE Select IPO ETF Direct · Growth
-2.7%
Mean CAGR
₹12.00 L
Invested
₹11.67 L
Final Value
176 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,768.69 | ₹44.83 | ₹45.61 | ₹12,21,005.59 | 1.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,761.29 | ₹44.84 | ₹45.78 | ₹12,25,067.72 | 2.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,820.14 | ₹44.74 | ₹46.07 | ₹12,35,665.67 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,718.12 | ₹44.91 | ₹45.58 | ₹12,17,699.81 | 1.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,706.56 | ₹44.93 | ₹45.55 | ₹12,16,569.14 | 1.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,779.06 | ₹44.81 | ₹45.25 | ₹12,11,864.98 | 1.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,756.82 | ₹44.85 | ₹46.56 | ₹12,45,877.68 | 3.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,704.43 | ₹44.93 | ₹46.56 | ₹12,43,264.62 | 3.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,731.29 | ₹44.89 | ₹45.85 | ₹12,25,610.87 | 2.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,806.83 | ₹44.76 | ₹45.54 | ₹12,20,804.65 | 1.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,784.07 | ₹44.80 | ₹46.16 | ₹12,36,464.93 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,761.84 | ₹44.84 | ₹46.35 | ₹12,40,480.76 | 3.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,705.47 | ₹44.93 | ₹46.37 | ₹12,38,383.58 | 3.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,716.8 | ₹44.91 | ₹47.24 | ₹12,62,082.73 | 5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,747.83 | ₹44.86 | ₹47.53 | ₹12,71,391.22 | 6.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,695.06 | ₹44.95 | ₹49.01 | ₹13,08,333.08 | 9.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,605.28 | ₹45.10 | ₹48.81 | ₹12,98,622.57 | 8.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,518.04 | ₹45.25 | ₹48.42 | ₹12,84,043.35 | 7.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,480.34 | ₹45.31 | ₹48.40 | ₹12,81,696.12 | 6.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,565.12 | ₹45.17 | ₹47.56 | ₹12,63,495.74 | 5.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,608.75 | ₹45.10 | ₹47.30 | ₹12,58,503.5 | 4.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,601.63 | ₹45.11 | ₹47.37 | ₹12,60,082.15 | 5.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,519.42 | ₹45.25 | ₹48.40 | ₹12,83,460.41 | 7.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,504.42 | ₹45.27 | ₹48.48 | ₹12,85,018.96 | 7.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,546.48 | ₹45.20 | ₹48.60 | ₹12,90,201.24 | 7.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,615.38 | ₹45.08 | ₹48.79 | ₹12,98,473.99 | 8.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,641.72 | ₹45.04 | ₹48.52 | ₹12,92,640.44 | 7.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,609.5 | ₹45.09 | ₹48.64 | ₹12,94,216.85 | 7.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,651.5 | ₹45.02 | ₹48.59 | ₹12,95,102.98 | 7.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,647.66 | ₹45.03 | ₹48.38 | ₹12,89,325.67 | 7.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,686.01 | ₹44.97 | ₹48.66 | ₹12,98,549.02 | 8.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,695.23 | ₹44.95 | ₹49.04 | ₹13,09,013.73 | 9.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,635.48 | ₹45.05 | ₹49.12 | ₹13,08,305.26 | 9.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,655.91 | ₹45.02 | ₹49.12 | ₹13,09,327.86 | 9.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,620.64 | ₹45.08 | ₹49.31 | ₹13,12,663.63 | 9.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,645.42 | ₹45.03 | ₹49.07 | ₹13,07,538.82 | 9.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,673.46 | ₹44.99 | ₹48.88 | ₹13,03,763.91 | 8.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,449.02 | ₹45.37 | ₹48.83 | ₹12,91,635.34 | 7.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,433.83 | ₹45.39 | ₹48.75 | ₹12,88,540.59 | 7.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,423 | ₹45.41 | ₹48.31 | ₹12,76,495.1 | 6.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,393.12 | ₹45.46 | ₹48.28 | ₹12,74,151.82 | 6.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,447.43 | ₹45.37 | ₹48.43 | ₹12,80,793.59 | 6.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,508.54 | ₹45.27 | ₹48.56 | ₹12,87,275.72 | 7.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,584.01 | ₹45.14 | ₹48.77 | ₹12,96,574.05 | 8.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,503.2 | ₹45.28 | ₹48.56 | ₹12,86,987.68 | 7.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,464.83 | ₹45.34 | ₹48.54 | ₹12,84,568.31 | 7.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,451.93 | ₹45.36 | ₹48.26 | ₹12,76,461.6 | 6.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,603.9 | ₹45.10 | ₹48.06 | ₹12,78,495.46 | 6.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,565.12 | ₹45.17 | ₹47.97 | ₹12,74,382.03 | 6.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,563.86 | ₹45.17 | ₹47.95 | ₹12,73,635.92 | 6.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,588.58 | ₹45.13 | ₹47.71 | ₹12,68,538.63 | 5.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,615.3 | ₹45.08 | ₹47.63 | ₹12,67,750.55 | 5.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,716.41 | ₹44.91 | ₹46.99 | ₹12,55,281.08 | 4.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,725.55 | ₹44.90 | ₹46.78 | ₹12,50,341.31 | 4.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,715.59 | ₹44.92 | ₹46.90 | ₹12,52,888.82 | 4.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,660.12 | ₹45.01 | ₹46.31 | ₹12,34,504.84 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,680.59 | ₹44.97 | ₹46.03 | ₹12,28,208.84 | 2.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,638.91 | ₹45.04 | ₹45.40 | ₹12,09,363.7 | 0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,628.32 | ₹45.06 | ₹45.68 | ₹12,16,394.89 | 1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,515.69 | ₹45.25 | ₹45.92 | ₹12,17,560.72 | 1.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,402 | ₹45.45 | ₹46.52 | ₹12,28,096.98 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,383.38 | ₹45.48 | ₹46.52 | ₹12,27,368.1 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,423.92 | ₹45.41 | ₹46.64 | ₹12,32,535.62 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,459.09 | ₹45.35 | ₹46.61 | ₹12,33,374.67 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,488.69 | ₹45.30 | ₹46.96 | ₹12,43,842.69 | 3.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,508.27 | ₹45.27 | ₹46.47 | ₹12,31,905.73 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,587.59 | ₹45.13 | ₹46.92 | ₹12,47,492.45 | 4.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,447.58 | ₹45.37 | ₹47.00 | ₹12,43,166 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,538.34 | ₹45.22 | ₹46.36 | ₹12,30,319.98 | 2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,604.89 | ₹45.10 | ₹45.33 | ₹12,05,869.5 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,588.52 | ₹45.13 | ₹46.04 | ₹12,24,156.67 | 2.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,551.31 | ₹45.19 | ₹45.97 | ₹12,20,675.02 | 1.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,561.22 | ₹45.18 | ₹45.87 | ₹12,18,334.07 | 1.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,598.02 | ₹45.11 | ₹46.07 | ₹12,25,391.84 | 2.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,647.54 | ₹45.03 | ₹45.72 | ₹12,18,304.21 | 1.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,650.51 | ₹45.02 | ₹45.14 | ₹12,03,086.49 | 0.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,645.69 | ₹45.03 | ₹44.71 | ₹11,91,429.91 | -0.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,448.02 | ₹45.37 | ₹44.84 | ₹11,85,910.64 | -1.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,434.49 | ₹45.39 | ₹44.84 | ₹11,85,216.73 | -1.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,437.89 | ₹45.39 | ₹44.73 | ₹11,82,527.02 | -1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,342.21 | ₹45.55 | ₹45.06 | ₹11,86,924.77 | -1.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,247.89 | ₹45.72 | ₹44.92 | ₹11,78,986.77 | -1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,250.32 | ₹45.71 | ₹44.49 | ₹11,67,971.11 | -2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,294.49 | ₹45.63 | ₹44.24 | ₹11,63,373.3 | -3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,332.14 | ₹45.57 | ₹43.88 | ₹11,55,578.06 | -3.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,381.02 | ₹45.48 | ₹43.88 | ₹11,57,525.48 | -3.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,434.7 | ₹45.39 | ₹43.15 | ₹11,40,694.46 | -4.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,389.5 | ₹45.47 | ₹41.94 | ₹11,06,754.56 | -7.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,347.67 | ₹45.54 | ₹42.38 | ₹11,16,709.19 | -6.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,414.15 | ₹45.43 | ₹42.91 | ₹11,33,513.27 | -5.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,444.97 | ₹45.38 | ₹42.27 | ₹11,17,802.58 | -6.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,399.41 | ₹45.45 | ₹43.06 | ₹11,36,748.17 | -5.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,404.11 | ₹45.45 | ₹42.99 | ₹11,35,109.85 | -5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,422.85 | ₹45.41 | ₹42.86 | ₹11,32,369.86 | -5.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,462.77 | ₹45.34 | ₹42.95 | ₹11,36,584.12 | -5.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,490.03 | ₹45.30 | ₹42.82 | ₹11,34,345.51 | -5.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,439.18 | ₹45.38 | ₹43.51 | ₹11,50,329.08 | -4.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,364.19 | ₹45.51 | ₹43.90 | ₹11,57,298.18 | -3.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,303.75 | ₹45.62 | ₹43.55 | ₹11,45,594.26 | -4.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,280.21 | ₹45.66 | ₹43.43 | ₹11,41,257.75 | -4.9% |
Page 1 of 2