Mirae Asset BSE Select IPO ETF Fund of Funds Direct · Growth
-10.2%
Mean CAGR
₹12.00 L
Invested
₹10.78 L
Final Value
52 windows · Showing 1–52 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,702.78 | ₹11.35 | ₹9.43 | ₹9,97,200.07 | -16.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,140.31 | ₹11.41 | ₹9.84 | ₹10,34,685.8 | -13.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,851.56 | ₹11.44 | ₹9.76 | ₹10,23,246.38 | -14.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,690.38 | ₹11.46 | ₹10.07 | ₹10,54,546.23 | -12.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,044.46 | ₹11.42 | ₹9.79 | ₹10,27,965.08 | -14.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,061.94 | ₹11.42 | ₹9.69 | ₹10,17,945.14 | -15.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,666.26 | ₹11.36 | ₹9.67 | ₹10,22,215.36 | -14.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,963.33 | ₹11.32 | ₹9.88 | ₹10,46,811.77 | -12.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,657.29 | ₹11.36 | ₹9.96 | ₹10,52,663.61 | -12.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,899.55 | ₹11.33 | ₹10.07 | ₹10,66,620.24 | -11.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,391.31 | ₹11.28 | ₹9.94 | ₹10,57,316.88 | -11.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,136.55 | ₹11.31 | ₹10.04 | ₹10,65,610.95 | -11.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,324.09 | ₹11.39 | ₹10.14 | ₹10,68,512.87 | -10.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,434.85 | ₹11.38 | ₹10.03 | ₹10,57,511.57 | -11.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,574.18 | ₹11.37 | ₹10.18 | ₹10,74,217.24 | -10.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,637.06 | ₹11.36 | ₹10.38 | ₹10,96,829.58 | -8.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,507.1 | ₹11.37 | ₹10.52 | ₹11,09,723.68 | -7.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,393.99 | ₹11.39 | ₹10.51 | ₹11,07,480.1 | -7.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,593.43 | ₹11.47 | ₹10.54 | ₹11,02,101.01 | -8.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,343.33 | ₹11.50 | ₹10.66 | ₹11,12,299.91 | -7.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,620.11 | ₹11.47 | ₹10.64 | ₹11,12,948.73 | -7.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,315.26 | ₹11.50 | ₹10.63 | ₹11,08,662.57 | -7.6% |
| 19 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,473.49 | ₹11.49 | ₹10.80 | ₹11,28,522.62 | -6.0% |
| 19 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,536.43 | ₹11.48 | ₹10.79 | ₹11,27,425.38 | -6.0% |
| 19 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,451.61 | ₹11.49 | ₹10.76 | ₹11,23,690.44 | -6.3% |
| 19 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,039.92 | ₹11.42 | ₹10.74 | ₹11,28,233.83 | -6.0% |
| 19 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,551.5 | ₹11.37 | ₹10.87 | ₹11,46,817 | -4.4% |
| 19 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,330.8 | ₹11.39 | ₹10.97 | ₹11,55,478.82 | -3.7% |
| 19 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,681.67 | ₹11.35 | ₹10.95 | ₹11,57,531.29 | -3.5% |
| 19 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,039.57 | ₹11.32 | ₹10.86 | ₹11,51,589.72 | -4.0% |
| 19 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,887.03 | ₹11.33 | ₹10.75 | ₹11,38,391.41 | -5.1% |
| 19 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,177.65 | ₹11.41 | ₹10.72 | ₹11,27,925.07 | -6.0% |
| 19 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,175.4 | ₹11.41 | ₹10.73 | ₹11,28,742.38 | -5.9% |
| 19 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,088.48 | ₹11.42 | ₹10.66 | ₹11,20,348.31 | -6.6% |
| 19 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,456.8 | ₹11.38 | ₹10.36 | ₹10,92,743.32 | -8.9% |