Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of Funds Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
730 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,220.33 | ₹15.15 | ₹17.28 | ₹13,69,164.91 | 14.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,497.58 | ₹15.29 | ₹17.17 | ₹13,48,117.4 | 12.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,779.71 | ₹15.23 | ₹17.08 | ₹13,45,242.24 | 12.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,977.52 | ₹15.19 | ₹17.03 | ₹13,45,145.09 | 12.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,121.79 | ₹15.17 | ₹16.91 | ₹13,38,345.08 | 11.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,492.67 | ₹15.10 | ₹16.95 | ₹13,47,798.28 | 12.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,019.39 | ₹15.00 | ₹16.93 | ₹13,54,808.31 | 12.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,484.66 | ₹14.91 | ₹15.86 | ₹12,76,325.76 | 6.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,477.12 | ₹14.91 | ₹15.88 | ₹12,77,735.16 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,005.49 | ₹14.81 | ₹15.43 | ₹12,49,914.7 | 4.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,016.35 | ₹14.81 | ₹15.71 | ₹12,72,604.83 | 6.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,120.53 | ₹14.79 | ₹15.87 | ₹12,87,544.99 | 7.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,607 | ₹14.35 | ₹17.72 | ₹14,81,181.59 | 23.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,776.2 | ₹14.32 | ₹17.57 | ₹14,72,282.94 | 22.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,763.8 | ₹14.33 | ₹17.96 | ₹15,04,146.61 | 25.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,430.1 | ₹14.38 | ₹17.96 | ₹14,98,070.85 | 24.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,776.02 | ₹14.32 | ₹17.36 | ₹14,54,435.47 | 21.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,046.84 | ₹14.28 | ₹17.79 | ₹14,94,773.12 | 24.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,176.54 | ₹14.26 | ₹18.00 | ₹15,14,756.75 | 26.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,669.77 | ₹14.17 | ₹18.02 | ₹15,25,749.29 | 27.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,847.29 | ₹14.14 | ₹18.86 | ₹16,00,644.21 | 33.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,658.98 | ₹14.01 | ₹18.67 | ₹15,98,996.22 | 33.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,486.1 | ₹14.04 | ₹18.62 | ₹15,92,093.17 | 32.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,520.67 | ₹14.03 | ₹18.75 | ₹16,03,512.56 | 33.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,692.29 | ₹14.00 | ₹18.82 | ₹16,12,386.19 | 34.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,612.85 | ₹14.02 | ₹19.04 | ₹16,29,726.28 | 35.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,126.8 | ₹13.93 | ₹18.80 | ₹16,19,356.16 | 35.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,316.11 | ₹13.90 | ₹18.01 | ₹15,54,812.05 | 29.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,709.37 | ₹13.84 | ₹17.72 | ₹15,36,490.09 | 28.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,105.59 | ₹13.78 | ₹18.11 | ₹15,77,395.09 | 31.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,231.02 | ₹13.76 | ₹18.51 | ₹16,14,907.81 | 34.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,870.8 | ₹13.66 | ₹18.69 | ₹16,42,217.31 | 36.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,912.12 | ₹13.65 | ₹19.56 | ₹17,19,736.9 | 43.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,730.66 | ₹13.68 | ₹19.97 | ₹17,52,244.56 | 46.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,010.34 | ₹13.63 | ₹20.02 | ₹17,61,526.91 | 46.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,254.07 | ₹13.60 | ₹19.51 | ₹17,21,836.9 | 43.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,028.79 | ₹13.63 | ₹19.75 | ₹17,38,920.65 | 44.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,324.29 | ₹13.59 | ₹19.61 | ₹17,32,127.69 | 44.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,252.91 | ₹13.60 | ₹19.67 | ₹17,36,287.85 | 44.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,562.81 | ₹13.55 | ₹19.18 | ₹16,98,457.48 | 41.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,901.4 | ₹13.35 | ₹19.33 | ₹17,37,794.11 | 44.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,552.16 | ₹13.25 | ₹18.85 | ₹17,06,998.73 | 42.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,532.59 | ₹13.25 | ₹18.76 | ₹16,98,029.35 | 41.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,740.09 | ₹13.22 | ₹18.23 | ₹16,54,101.18 | 37.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,451.29 | ₹13.27 | ₹18.72 | ₹16,93,429 | 41.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,626.34 | ₹13.24 | ₹18.97 | ₹17,18,819.14 | 43.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,783.11 | ₹13.22 | ₹19.61 | ₹17,80,529.1 | 48.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,822.42 | ₹13.21 | ₹19.60 | ₹17,80,119.5 | 48.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,023.52 | ₹13.18 | ₹19.07 | ₹17,36,273.71 | 44.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,881.7 | ₹13.20 | ₹19.67 | ₹17,87,279.41 | 49.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,187.56 | ₹13.02 | ₹18.96 | ₹17,47,599.57 | 45.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,823.89 | ₹12.93 | ₹19.14 | ₹17,76,370.8 | 48.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,816.96 | ₹12.93 | ₹19.16 | ₹17,78,094.56 | 48.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,868.56 | ₹12.92 | ₹18.79 | ₹17,44,535.87 | 45.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,186.28 | ₹12.88 | ₹18.49 | ₹17,23,200.66 | 43.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,301.06 | ₹12.86 | ₹18.34 | ₹17,10,861.61 | 42.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,456.13 | ₹12.84 | ₹17.83 | ₹16,66,322.74 | 38.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,581.68 | ₹12.82 | ₹17.33 | ₹16,22,051.27 | 35.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,715.82 | ₹12.80 | ₹17.56 | ₹16,45,649.82 | 37.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,027.63 | ₹12.76 | ₹17.57 | ₹16,51,595.24 | 37.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,797.13 | ₹12.66 | ₹17.43 | ₹16,52,029.67 | 37.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,166.25 | ₹12.61 | ₹17.39 | ₹16,55,416.86 | 38.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,476.29 | ₹12.57 | ₹17.26 | ₹16,47,538.79 | 37.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,512.12 | ₹12.56 | ₹17.14 | ₹16,37,268.81 | 36.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,483.34 | ₹12.57 | ₹17.20 | ₹16,41,931.52 | 36.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,667 | ₹12.54 | ₹16.89 | ₹16,15,911.24 | 34.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,675.54 | ₹12.54 | ₹16.55 | ₹15,83,908.59 | 32.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,042.17 | ₹12.49 | ₹16.21 | ₹15,56,843.57 | 29.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,935.73 | ₹12.38 | ₹15.98 | ₹15,49,032.94 | 29.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,378.64 | ₹12.32 | ₹15.60 | ₹15,18,814.57 | 26.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,857.89 | ₹12.26 | ₹15.56 | ₹15,22,277.33 | 26.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,745.14 | ₹12.15 | ₹14.89 | ₹14,70,512.69 | 22.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,635.39 | ₹12.17 | ₹15.03 | ₹14,82,884.52 | 23.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,492.66 | ₹12.06 | ₹15.06 | ₹14,98,259.98 | 24.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,607.08 | ₹12.05 | ₹15.40 | ₹15,34,447 | 27.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,027.51 | ₹12.12 | ₹14.87 | ₹14,72,737.09 | 22.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,044.28 | ₹12.12 | ₹14.84 | ₹14,69,321.84 | 22.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,217.74 | ₹12.09 | ₹14.91 | ₹14,79,634.15 | 23.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,483.44 | ₹12.06 | ₹15.15 | ₹15,07,671.52 | 25.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,603.08 | ₹12.05 | ₹14.89 | ₹14,83,587.91 | 23.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,428.73 | ₹11.95 | ₹14.70 | ₹14,75,900.58 | 23.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,635.62 | ₹11.81 | ₹14.46 | ₹14,69,142.93 | 22.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,720.99 | ₹11.80 | ₹14.41 | ₹14,66,002.88 | 22.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,538.03 | ₹11.82 | ₹14.71 | ₹14,93,827.5 | 24.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,568.24 | ₹11.81 | ₹14.85 | ₹15,08,694.66 | 25.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,549.98 | ₹11.82 | ₹14.82 | ₹15,05,173.78 | 25.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,434.9 | ₹11.83 | ₹14.64 | ₹14,84,601.18 | 23.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,802.97 | ₹11.79 | ₹14.80 | ₹15,06,887.57 | 25.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,729.89 | ₹11.80 | ₹14.91 | ₹15,16,996.17 | 26.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,520.36 | ₹11.70 | ₹14.96 | ₹15,33,704.52 | 27.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,540.71 | ₹11.59 | ₹14.48 | ₹14,99,683.63 | 25.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,213.8 | ₹11.74 | ₹14.40 | ₹14,71,981 | 22.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,952.68 | ₹11.54 | ₹14.53 | ₹15,10,016.67 | 25.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,186.06 | ₹11.52 | ₹14.85 | ₹15,47,371.36 | 28.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,674.42 | ₹11.57 | ₹15.19 | ₹15,74,710.7 | 31.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,838.31 | ₹11.67 | ₹15.37 | ₹15,80,727.68 | 31.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,777.84 | ₹11.68 | ₹15.49 | ₹15,91,617.56 | 32.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,950.21 | ₹11.66 | ₹15.73 | ₹16,18,994.99 | 34.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,940.51 | ₹11.66 | ₹15.48 | ₹15,93,930.93 | 32.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,675.25 | ₹11.57 | ₹15.15 | ₹15,70,265.4 | 30.9% |
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