Mirae Asset BSE Select IPO ETF Fund of Funds Direct · Growth
-13.1%
Mean XIRR
-12.7%
Median XIRR
-34.5%
Min XIRR
9.0%
Max XIRR
₹12.00 L
Invested
₹11.28 L
Median Value
114 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.0% |
| 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 | 5.5% |
| 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 | 5.6% |
| 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 | 8.0% |
| 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 | 5.6% |
| 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 | 9.0% |
| 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 | 8.1% |
| 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 | 5.6% |
| 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 | 0.3% |
| 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 | 4.3% |
| 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 | 3.9% |
| 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 | 2.9% |
| 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 | 4.7% |
| 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 | 3.1% |
| 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 | 0.8% |
| 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 | -1.2% |
| 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 | -2.1% |
| 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 | -2.7% |
| 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 | -2.9% |
| 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 | -2.8% |
| 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 | -4.5% |
| 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 | -6.2% |
| 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 | -6.9% |
| 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 | -7.9% |
| 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 | -7.2% |
| 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 | -10.8% |
| 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 | -16.6% |
| 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 | -14.6% |
| 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 | -11.9% |
| 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 | -14.5% |
| 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 | -11.5% |
| 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 | -11.4% |
| 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 | -11.8% |
| 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 | -11.0% |
| 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 | -11.6% |
| 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 | -8.7% |
| 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 | -7.2% |
| 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 | -9.6% |
| 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 | -10.2% |
| 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 | -12.6% |
| 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 | -13.2% |
| 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 | -13.3% |
| 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 | -15.3% |
| 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 | -17.1% |
| 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 | -15.4% |
| 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 | -13.9% |
| 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 | -14.0% |
| 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 | -15.0% |
| 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 | -10.5% |
| 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 | -7.3% |
| 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 | -7.7% |
| 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 | -8.5% |
| 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 | -11.9% |
| 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 | -10.6% |
| 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 | -10.9% |
| 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 | -9.2% |
| 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 | -9.9% |
| 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 | -9.1% |
| 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 | -12.8% |
| 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 | -10.8% |
| 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 | -10.8% |
| 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 | -12.9% |
| 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 | -14.9% |
| 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 | -14.8% |
| 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 | -16.2% |
| 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 | -17.5% |
| 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 | -21.0% |
| 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 | -19.7% |
| 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 | -22.1% |
| 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 | -22.0% |
| 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 | -29.3% |
| 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 | -28.8% |
| 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 | -30.8% |
| 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 | -30.8% |
| 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 | -33.2% |
| 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 | -33.3% |
| 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 | -28.9% |
| 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 | -26.8% |
| 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 | -30.5% |
| 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 | -34.5% |
| 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 | -28.5% |
| 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 | -30.4% |
| 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 | -25.3% |
| 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 | -29.6% |
| 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 | -31.2% |
| 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 | -30.5% |
| 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 | -26.5% |
| 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 | -25.6% |
| 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 | -23.3% |
| 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 | -24.8% |
| 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 | -23.4% |
| 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 | -23.0% |
| 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 | -24.8% |
| 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 | -22.0% |
| 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 | -18.0% |
| 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 | -15.8% |
| 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 | -16.2% |
| 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 | -17.1% |
| 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 | -15.4% |
| 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 | -15.2% |
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