Mirae Asset BSE Select IPO ETF Direct · Growth
-17.2%
Mean XIRR
-14.9%
Median XIRR
-34.5%
Min XIRR
-6.0%
Max XIRR
₹12.00 L
Invested
₹11.16 L
Median Value
85 windows · Showing 1–85 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,399.41 | ₹45.45 | ₹43.06 | ₹11,36,748.17 | -11.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,404.11 | ₹45.45 | ₹42.99 | ₹11,35,109.85 | -11.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,422.85 | ₹45.41 | ₹42.86 | ₹11,32,369.86 | -12.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,462.77 | ₹45.34 | ₹42.95 | ₹11,36,584.12 | -11.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,490.03 | ₹45.30 | ₹42.82 | ₹11,34,345.51 | -11.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,439.18 | ₹45.38 | ₹43.51 | ₹11,50,329.08 | -8.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,364.19 | ₹45.51 | ₹43.90 | ₹11,57,298.18 | -7.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,303.75 | ₹45.62 | ₹43.55 | ₹11,45,594.26 | -9.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,280.21 | ₹45.66 | ₹43.43 | ₹11,41,257.75 | -10.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,217.52 | ₹45.77 | ₹43.03 | ₹11,28,129.33 | -12.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,145.38 | ₹45.89 | ₹43.14 | ₹11,27,943.07 | -12.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,120.06 | ₹45.94 | ₹43.01 | ₹11,23,541.3 | -13.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,158.3 | ₹45.87 | ₹42.82 | ₹11,20,108.92 | -14.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,103.68 | ₹45.97 | ₹42.34 | ₹11,05,308.19 | -16.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,183.2 | ₹45.83 | ₹42.49 | ₹11,12,508.38 | -15.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,195.61 | ₹45.81 | ₹42.78 | ₹11,20,651.01 | -14.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,257.13 | ₹45.70 | ₹42.65 | ₹11,19,811.34 | -14.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,203.26 | ₹45.79 | ₹42.53 | ₹11,14,353.9 | -15.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,052.33 | ₹46.06 | ₹43.88 | ₹11,43,272.49 | -10.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,106.75 | ₹45.96 | ₹44.42 | ₹11,59,573.21 | -7.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,147.08 | ₹45.89 | ₹44.39 | ₹11,60,572.03 | -7.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,150.15 | ₹45.89 | ₹44.05 | ₹11,51,982.24 | -8.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,135.78 | ₹45.91 | ₹43.47 | ₹11,36,143.2 | -11.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,153.4 | ₹45.88 | ₹43.61 | ₹11,40,575.84 | -10.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,271.68 | ₹45.67 | ₹43.25 | ₹11,36,289.67 | -11.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,245.6 | ₹45.72 | ₹43.75 | ₹11,48,116.2 | -9.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,162.87 | ₹45.86 | ₹43.77 | ₹11,45,127.9 | -9.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,195.85 | ₹45.81 | ₹43.80 | ₹11,47,349.24 | -9.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,102.61 | ₹45.97 | ₹43.28 | ₹11,29,686.83 | -12.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,096.19 | ₹45.98 | ₹43.73 | ₹11,41,201.9 | -10.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,036.31 | ₹46.09 | ₹43.76 | ₹11,39,429.82 | -10.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,974.71 | ₹46.20 | ₹43.39 | ₹11,27,136.18 | -12.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,962.93 | ₹46.22 | ₹42.99 | ₹11,16,040.11 | -14.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,894.64 | ₹46.34 | ₹43.17 | ₹11,17,819.82 | -14.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,911.44 | ₹46.31 | ₹42.77 | ₹11,08,333.27 | -16.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,994.42 | ₹46.16 | ₹42.33 | ₹11,00,427.01 | -17.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,124.36 | ₹45.93 | ₹41.38 | ₹10,81,153.83 | -20.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,061.81 | ₹46.04 | ₹41.77 | ₹10,88,721.5 | -19.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,169.84 | ₹45.85 | ₹40.97 | ₹10,72,144.27 | -22.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,159.82 | ₹45.87 | ₹41.02 | ₹10,73,088.97 | -22.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,158.42 | ₹45.87 | ₹39.39 | ₹10,30,458.52 | -29.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,180.72 | ₹45.83 | ₹39.38 | ₹10,30,975.73 | -29.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,208.15 | ₹45.78 | ₹38.84 | ₹10,17,908.77 | -31.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,228.41 | ₹45.75 | ₹38.88 | ₹10,19,684.43 | -30.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,223.35 | ₹45.76 | ₹38.12 | ₹9,99,615.76 | -33.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,223.33 | ₹45.76 | ₹38.12 | ₹9,99,622.84 | -33.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,176.39 | ₹45.84 | ₹39.34 | ₹10,29,815.75 | -29.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,069.05 | ₹46.03 | ₹40.02 | ₹10,43,335.49 | -27.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,008.7 | ₹46.14 | ₹39.24 | ₹10,20,649.01 | -30.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,012.02 | ₹46.13 | ₹38.33 | ₹9,96,965.42 | -34.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,884.32 | ₹46.36 | ₹39.90 | ₹10,32,885.14 | -28.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,874.09 | ₹46.38 | ₹39.66 | ₹10,26,205.13 | -29.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,839.24 | ₹46.44 | ₹40.88 | ₹10,56,362.45 | -25.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,862.12 | ₹46.40 | ₹39.70 | ₹10,26,715.95 | -29.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,878.48 | ₹46.37 | ₹39.32 | ₹10,17,627.36 | -31.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,043.29 | ₹46.07 | ₹39.27 | ₹10,22,774.87 | -30.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,070.23 | ₹46.03 | ₹40.15 | ₹10,46,646.82 | -26.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,014.52 | ₹46.13 | ₹40.47 | ₹10,52,851.66 | -25.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,081.61 | ₹46.01 | ₹40.87 | ₹10,66,078 | -23.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,197.98 | ₹45.80 | ₹40.33 | ₹10,56,556.5 | -24.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,145.73 | ₹45.89 | ₹40.85 | ₹10,67,990.52 | -23.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,953.76 | ₹46.23 | ₹41.19 | ₹10,68,934.01 | -22.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,978.77 | ₹46.19 | ₹40.69 | ₹10,57,198.3 | -24.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,997.31 | ₹46.16 | ₹41.40 | ₹10,76,177 | -21.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,992.58 | ₹46.16 | ₹42.20 | ₹10,96,910.27 | -18.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,971.11 | ₹46.20 | ₹42.80 | ₹11,11,501.06 | -15.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,932 | ₹46.27 | ₹42.71 | ₹11,07,428.7 | -16.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,790.39 | ₹46.53 | ₹42.74 | ₹11,02,237.51 | -17.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,732.85 | ₹46.63 | ₹43.28 | ₹11,13,797.51 | -15.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,768.59 | ₹46.57 | ₹43.19 | ₹11,12,960.72 | -15.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,759.99 | ₹46.58 | ₹43.16 | ₹11,11,806.23 | -15.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,874.42 | ₹46.38 | ₹43.95 | ₹11,37,098.09 | -11.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,891.22 | ₹46.35 | ₹43.81 | ₹11,34,232.3 | -11.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,883.48 | ₹46.36 | ₹43.72 | ₹11,31,612.76 | -12.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,057.49 | ₹46.05 | ₹43.59 | ₹11,35,830.55 | -11.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,117.94 | ₹45.94 | ₹44.27 | ₹11,56,152.28 | -7.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,058.46 | ₹46.05 | ₹44.56 | ₹11,61,084.05 | -6.9% |
| 11 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,149.91 | ₹45.89 | ₹44.60 | ₹11,66,388.06 | -6.0% |
| 11 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,233.22 | ₹45.74 | ₹44.23 | ₹11,60,195.53 | -7.1% |
| 11 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,212.41 | ₹45.78 | ₹43.61 | ₹11,43,057.81 | -10.1% |
| 11 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,040.55 | ₹46.08 | ₹43.57 | ₹11,34,464.57 | -11.6% |
| 11 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,036.25 | ₹46.09 | ₹43.65 | ₹11,36,409.49 | -11.3% |
| 11 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,008.01 | ₹46.14 | ₹43.30 | ₹11,26,172.64 | -13.0% |
| 11 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,096.4 | ₹45.98 | ₹42.07 | ₹10,97,776.58 | -17.9% |
| 11 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,155.04 | ₹45.88 | ₹41.91 | ₹10,96,152.65 | -18.2% |