Mirae Asset Global Electric and Autonomous Vehicles Equity Passive Fund of Funds Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
794 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,523.27 | ₹15.68 | ₹13.79 | ₹10,54,873.23 | -12.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,726.7 | ₹15.64 | ₹14.28 | ₹10,95,733.94 | -8.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,104.07 | ₹15.56 | ₹14.52 | ₹11,19,628.16 | -6.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,225.05 | ₹15.74 | ₹14.53 | ₹11,07,778.61 | -7.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,062.36 | ₹15.78 | ₹14.56 | ₹11,07,467.97 | -7.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,840.54 | ₹15.82 | ₹14.83 | ₹11,24,639.39 | -6.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,958.69 | ₹15.80 | ₹15.03 | ₹11,41,507.13 | -4.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,863.31 | ₹15.82 | ₹15.28 | ₹11,59,343.16 | -3.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,229.42 | ₹15.74 | ₹15.72 | ₹11,98,250.24 | -0.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,605.77 | ₹15.66 | ₹15.67 | ₹12,00,642.22 | 0.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,767.4 | ₹15.63 | ₹15.87 | ₹12,18,452.23 | 1.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,284.02 | ₹15.73 | ₹16.21 | ₹12,36,487.63 | 3.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,724.16 | ₹15.64 | ₹15.94 | ₹12,22,676.21 | 1.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,473.52 | ₹15.69 | ₹15.56 | ₹11,90,310.34 | -0.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,345.34 | ₹15.72 | ₹15.69 | ₹11,98,011.14 | -0.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,893.75 | ₹15.61 | ₹15.60 | ₹11,99,388.65 | -0.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,887.8 | ₹15.61 | ₹15.64 | ₹12,02,448.3 | 0.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,691.66 | ₹15.65 | ₹15.88 | ₹12,18,170.33 | 1.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,936.53 | ₹15.60 | ₹15.77 | ₹12,12,904.37 | 1.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,214.21 | ₹15.54 | ₹16.00 | ₹12,35,658.97 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,926.54 | ₹15.60 | ₹16.22 | ₹12,47,979.24 | 4.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,349.79 | ₹15.51 | ₹16.12 | ₹12,46,646.6 | 3.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,728.52 | ₹15.44 | ₹15.81 | ₹12,29,043.28 | 2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,210.25 | ₹15.54 | ₹16.02 | ₹12,37,062.56 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,922.17 | ₹15.60 | ₹15.85 | ₹12,18,985.7 | 1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,752.2 | ₹15.63 | ₹15.78 | ₹12,10,919.49 | 0.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,057.98 | ₹15.57 | ₹16.25 | ₹12,51,806.9 | 4.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,348.75 | ₹15.51 | ₹16.09 | ₹12,44,850.84 | 3.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,345.95 | ₹15.51 | ₹16.37 | ₹12,66,075.83 | 5.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,699.16 | ₹15.44 | ₹16.42 | ₹12,75,897.85 | 6.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,945.25 | ₹15.39 | ₹16.34 | ₹12,73,391.62 | 6.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,567.11 | ₹15.47 | ₹16.27 | ₹12,62,327.14 | 5.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,572.63 | ₹15.47 | ₹16.28 | ₹12,62,882.35 | 5.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,559.89 | ₹15.47 | ₹16.13 | ₹12,51,196.08 | 4.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,719.85 | ₹15.44 | ₹16.28 | ₹12,65,123.74 | 5.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,742.31 | ₹15.43 | ₹16.63 | ₹12,93,165.65 | 7.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,255.63 | ₹15.33 | ₹16.68 | ₹13,05,695.15 | 8.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,378.18 | ₹15.31 | ₹16.63 | ₹13,03,742.62 | 8.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,254.43 | ₹15.33 | ₹16.47 | ₹12,88,693.88 | 7.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,264.38 | ₹15.33 | ₹16.50 | ₹12,91,675.3 | 7.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,451.22 | ₹15.30 | ₹16.59 | ₹13,01,662.58 | 8.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,075.92 | ₹15.17 | ₹16.80 | ₹13,28,159.16 | 10.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,330.66 | ₹15.13 | ₹16.51 | ₹13,09,431.84 | 9.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,487.9 | ₹15.10 | ₹16.65 | ₹13,23,155.5 | 10.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,392.62 | ₹15.11 | ₹16.67 | ₹13,23,554.33 | 10.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,110.73 | ₹15.17 | ₹17.28 | ₹13,67,270.74 | 13.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,735.3 | ₹15.24 | ₹17.17 | ₹13,52,200.11 | 12.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,068.03 | ₹15.18 | ₹17.08 | ₹13,50,165.73 | 12.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,265.85 | ₹15.14 | ₹17.03 | ₹13,50,055.89 | 12.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,329.57 | ₹15.13 | ₹16.91 | ₹13,41,859.63 | 11.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,700.45 | ₹15.06 | ₹16.95 | ₹13,51,321.14 | 12.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,230.25 | ₹14.96 | ₹16.93 | ₹13,58,378.4 | 13.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,939.58 | ₹15.01 | ₹16.70 | ₹13,34,831.03 | 11.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,250.34 | ₹14.95 | ₹16.59 | ₹13,31,353.15 | 10.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,242.88 | ₹14.95 | ₹16.54 | ₹13,26,816.02 | 10.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,243.67 | ₹14.95 | ₹16.07 | ₹12,89,595.95 | 7.5% |
| 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% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,204.48 | ₹14.78 | ₹16.23 | ₹13,18,029.91 | 9.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,566.68 | ₹14.71 | ₹16.41 | ₹13,38,509.19 | 11.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,532.02 | ₹14.72 | ₹16.74 | ₹13,64,601.41 | 13.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,228.6 | ₹14.59 | ₹16.53 | ₹13,59,403.27 | 13.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,381.23 | ₹14.57 | ₹16.22 | ₹13,36,305.93 | 11.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,228.47 | ₹14.59 | ₹16.15 | ₹13,28,236.44 | 10.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,967.38 | ₹14.64 | ₹16.55 | ₹13,56,314.31 | 13.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,901.14 | ₹14.65 | ₹16.86 | ₹13,81,262.67 | 15.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,954.8 | ₹14.64 | ₹17.00 | ₹13,93,231.54 | 16.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,110.09 | ₹14.61 | ₹16.86 | ₹13,83,965.55 | 15.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,876.74 | ₹14.48 | ₹17.09 | ₹14,16,114.8 | 18.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,137.53 | ₹14.43 | ₹17.22 | ₹14,31,462.08 | 19.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,387.13 | ₹14.39 | ₹16.67 | ₹13,90,146.84 | 15.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,739.06 | ₹14.33 | ₹17.08 | ₹14,30,095.67 | 19.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,430.23 | ₹14.38 | ₹17.84 | ₹14,88,645.62 | 24.1% |
| 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% |
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