Mirae Asset BSE Select IPO ETF Fund of Funds Direct · Growth
-4.8%
Mean CAGR
₹12.00 L
Invested
₹11.42 L
Final Value
135 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,104.82 | ₹11.20 | ₹11.88 | ₹12,72,298.18 | 6.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,607.51 | ₹11.15 | ₹11.89 | ₹12,79,238.04 | 6.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,753.2 | ₹11.14 | ₹11.92 | ₹12,84,525.89 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,113.01 | ₹11.10 | ₹11.97 | ₹12,94,004.59 | 7.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,837.49 | ₹11.13 | ₹11.93 | ₹12,86,177.74 | 7.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,680.31 | ₹11.14 | ₹11.90 | ₹12,81,934.06 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,581.53 | ₹11.15 | ₹11.86 | ₹12,75,486.57 | 6.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,235.7 | ₹11.09 | ₹11.81 | ₹12,78,263.62 | 6.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,037.25 | ₹11.11 | ₹11.79 | ₹12,73,867.26 | 6.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,032.93 | ₹11.11 | ₹11.79 | ₹12,74,032.39 | 6.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,136.67 | ₹11.10 | ₹11.69 | ₹12,64,442.09 | 5.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,246.97 | ₹11.09 | ₹11.68 | ₹12,64,649.38 | 5.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,682.42 | ₹11.04 | ₹11.52 | ₹12,52,130.12 | 4.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,714.17 | ₹11.04 | ₹11.48 | ₹12,47,929.99 | 4.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,669.22 | ₹11.04 | ₹11.53 | ₹12,52,956.16 | 4.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,461.48 | ₹11.06 | ₹11.38 | ₹12,34,400.07 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,545.96 | ₹11.05 | ₹11.32 | ₹12,28,848.78 | 2.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,325.19 | ₹11.08 | ₹11.16 | ₹12,09,342.37 | 0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,294.07 | ₹11.08 | ₹11.24 | ₹12,16,900.42 | 1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,809.97 | ₹11.13 | ₹11.28 | ₹12,16,204.24 | 1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,384.62 | ₹11.17 | ₹11.41 | ₹12,25,365.91 | 2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,312.59 | ₹11.18 | ₹11.43 | ₹12,26,904.89 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,504.77 | ₹11.16 | ₹11.44 | ₹12,29,639.52 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,572.51 | ₹11.15 | ₹11.44 | ₹12,30,414.31 | 2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,680.84 | ₹11.14 | ₹11.54 | ₹12,42,959.92 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,741.96 | ₹11.14 | ₹11.42 | ₹12,30,305.4 | 2.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,111.61 | ₹11.10 | ₹11.55 | ₹12,48,472.89 | 4.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,576.55 | ₹11.15 | ₹11.56 | ₹12,43,584.91 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,921.58 | ₹11.12 | ₹11.40 | ₹12,30,306.06 | 2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,217.13 | ₹11.09 | ₹11.11 | ₹12,01,751.27 | 0.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,185.81 | ₹11.09 | ₹11.30 | ₹12,23,040.59 | 1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,982.23 | ₹11.11 | ₹11.31 | ₹12,20,955.09 | 1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,009.78 | ₹11.11 | ₹11.26 | ₹12,15,974.06 | 1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,199.28 | ₹11.09 | ₹11.32 | ₹12,25,356.82 | 2.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,371.27 | ₹11.07 | ₹11.23 | ₹12,16,684.25 | 1.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,396.12 | ₹11.07 | ₹11.11 | ₹12,04,172.44 | 0.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,389.7 | ₹11.07 | ₹11.01 | ₹11,93,153.8 | -0.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,645.62 | ₹11.15 | ₹11.04 | ₹11,88,192.35 | -1.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,513.18 | ₹11.16 | ₹11.02 | ₹11,85,117.73 | -1.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,541.57 | ₹11.16 | ₹11.01 | ₹11,83,925.16 | -1.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,111.47 | ₹11.20 | ₹11.06 | ₹11,84,652.87 | -1.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,597.1 | ₹11.26 | ₹11.02 | ₹11,74,806.58 | -2.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,514.68 | ₹11.27 | ₹10.94 | ₹11,65,270.57 | -2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,966.12 | ₹11.22 | ₹10.86 | ₹11,61,652.11 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,051.4 | ₹11.21 | ₹10.80 | ₹11,56,048.07 | -3.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,250.76 | ₹11.19 | ₹10.82 | ₹11,60,024.27 | -3.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,576.2 | ₹11.15 | ₹10.59 | ₹11,39,662.27 | -5.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,379.7 | ₹11.17 | ₹10.30 | ₹11,05,581.42 | -7.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,170.07 | ₹11.20 | ₹10.43 | ₹11,17,783.87 | -6.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,438.12 | ₹11.17 | ₹10.55 | ₹11,33,042.38 | -5.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,559.46 | ₹11.16 | ₹10.39 | ₹11,17,865.46 | -6.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,370.4 | ₹11.18 | ₹10.57 | ₹11,35,441.93 | -5.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,352.72 | ₹11.18 | ₹10.59 | ₹11,36,328.58 | -5.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,435.64 | ₹11.17 | ₹10.55 | ₹11,33,553.44 | -5.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,659.78 | ₹11.15 | ₹10.57 | ₹11,38,286.87 | -5.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,733.45 | ₹11.14 | ₹10.53 | ₹11,34,864.16 | -5.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,589.07 | ₹11.15 | ₹10.70 | ₹11,51,418.2 | -4.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,305.69 | ₹11.18 | ₹10.81 | ₹11,59,867.24 | -3.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,049.99 | ₹11.21 | ₹10.71 | ₹11,46,719.51 | -4.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,978.12 | ₹11.22 | ₹10.69 | ₹11,43,061.2 | -4.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,587.07 | ₹11.26 | ₹10.60 | ₹11,29,289.99 | -5.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,320.97 | ₹11.29 | ₹10.59 | ₹11,25,939.11 | -6.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,233.82 | ₹11.30 | ₹10.59 | ₹11,25,016.1 | -6.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,207.1 | ₹11.30 | ₹10.48 | ₹11,13,581.43 | -7.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,930.45 | ₹11.33 | ₹10.41 | ₹11,02,947.89 | -8.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,466.91 | ₹11.27 | ₹10.46 | ₹11,13,430.95 | -7.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,489.53 | ₹11.27 | ₹10.53 | ₹11,21,654.21 | -6.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,763.27 | ₹11.24 | ₹10.50 | ₹11,21,441.42 | -6.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,649.03 | ₹11.25 | ₹10.46 | ₹11,15,548.85 | -7.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,984.65 | ₹11.32 | ₹10.77 | ₹11,41,454.72 | -4.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,127.01 | ₹11.31 | ₹10.93 | ₹11,59,543.68 | -3.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,321.72 | ₹11.29 | ₹10.88 | ₹11,57,311.91 | -3.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,285.29 | ₹11.29 | ₹10.85 | ₹11,52,770.27 | -3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,231.58 | ₹11.30 | ₹10.67 | ₹11,33,597.18 | -5.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,289.08 | ₹11.29 | ₹10.73 | ₹11,40,694.42 | -4.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,841.08 | ₹11.23 | ₹10.65 | ₹11,38,284.92 | -5.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,752.08 | ₹11.24 | ₹10.76 | ₹11,48,225.37 | -4.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,430.79 | ₹11.27 | ₹10.76 | ₹11,44,769.58 | -4.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,566.27 | ₹11.26 | ₹10.78 | ₹11,48,890.93 | -4.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,144.59 | ₹11.30 | ₹10.63 | ₹11,28,104.71 | -6.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,133.15 | ₹11.31 | ₹10.73 | ₹11,39,339.33 | -5.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,802.96 | ₹11.34 | ₹10.77 | ₹11,39,603.63 | -5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,543.65 | ₹11.37 | ₹10.68 | ₹11,27,417.3 | -6.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,541.42 | ₹11.37 | ₹10.57 | ₹11,15,572.78 | -7.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,263.23 | ₹11.40 | ₹10.61 | ₹11,16,527.12 | -7.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,261.43 | ₹11.40 | ₹10.53 | ₹11,08,508.15 | -7.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,637.76 | ₹11.36 | ₹10.42 | ₹11,00,851.05 | -8.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,049.82 | ₹11.31 | ₹10.18 | ₹10,80,011.35 | -10.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,908.07 | ₹11.33 | ₹10.27 | ₹10,87,781.79 | -9.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,349.92 | ₹11.28 | ₹10.09 | ₹10,73,496.12 | -10.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,253.54 | ₹11.29 | ₹10.11 | ₹10,73,904.54 | -10.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,262.19 | ₹11.29 | ₹9.69 | ₹10,29,361.79 | -14.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,348.63 | ₹11.28 | ₹9.71 | ₹10,32,219.77 | -14.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,490.56 | ₹11.27 | ₹9.57 | ₹10,19,647.07 | -15.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,529.21 | ₹11.26 | ₹9.58 | ₹10,20,230.23 | -15.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,599.9 | ₹11.26 | ₹9.40 | ₹10,02,465.44 | -16.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,599.9 | ₹11.26 | ₹9.40 | ₹10,02,465.44 | -16.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,435.64 | ₹11.27 | ₹9.70 | ₹10,32,106.44 | -14.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,974.24 | ₹11.32 | ₹9.87 | ₹10,45,435.86 | -12.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,692.07 | ₹11.35 | ₹9.67 | ₹10,22,253.66 | -14.8% |
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