Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Funds Direct · Growth
16.8%
Mean CAGR
₹12.00 L
Invested
₹14.01 L
Final Value
768 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 | 38,987.42 | ₹30.78 | ₹34.51 | ₹13,45,455.8 | 12.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,011.9 | ₹30.76 | ₹35.59 | ₹13,88,316.35 | 15.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,344.59 | ₹30.50 | ₹35.03 | ₹13,78,201.53 | 14.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,331.81 | ₹30.51 | ₹34.60 | ₹13,60,801.82 | 13.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,076.12 | ₹30.71 | ₹35.77 | ₹13,97,830.84 | 16.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,048.75 | ₹30.73 | ₹35.67 | ₹13,93,025.08 | 16.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,170.04 | ₹30.63 | ₹36.82 | ₹14,42,358.32 | 20.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,083.66 | ₹30.70 | ₹37.06 | ₹14,48,284.13 | 20.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,808.9 | ₹30.92 | ₹37.78 | ₹14,66,083.96 | 22.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,993.41 | ₹30.77 | ₹37.27 | ₹14,53,323.32 | 21.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,294.68 | ₹30.54 | ₹37.82 | ₹14,86,124.64 | 23.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,305.43 | ₹30.53 | ₹37.96 | ₹14,92,112.9 | 24.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,519.67 | ₹30.36 | ₹37.79 | ₹14,93,408.74 | 24.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,124.7 | ₹30.67 | ₹37.01 | ₹14,48,044.44 | 20.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,399.36 | ₹30.46 | ₹36.72 | ₹14,46,744.32 | 20.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,680.44 | ₹30.24 | ₹36.68 | ₹14,55,359.39 | 21.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,607.17 | ₹30.30 | ₹36.46 | ₹14,44,117.09 | 20.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,611.35 | ₹30.29 | ₹37.14 | ₹14,71,205.15 | 22.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,849.01 | ₹30.11 | ₹37.15 | ₹14,80,549.99 | 23.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,053.64 | ₹29.96 | ₹37.09 | ₹14,85,629.46 | 23.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,875.1 | ₹30.09 | ₹37.53 | ₹14,96,712.03 | 24.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,978.55 | ₹30.01 | ₹37.30 | ₹14,91,080.11 | 24.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,403.77 | ₹29.70 | ₹36.07 | ₹14,57,323.7 | 21.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,332.02 | ₹29.75 | ₹36.24 | ₹14,61,632.55 | 21.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,269.76 | ₹29.80 | ₹35.50 | ₹14,29,455.52 | 19.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,090.69 | ₹29.93 | ₹35.46 | ₹14,21,736.06 | 18.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,007.04 | ₹29.99 | ₹35.96 | ₹14,38,693.2 | 19.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,185.71 | ₹29.86 | ₹35.27 | ₹14,17,470.53 | 18.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,897.4 | ₹30.08 | ₹35.82 | ₹14,29,045.09 | 19.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,025.71 | ₹29.98 | ₹35.77 | ₹14,31,839.58 | 19.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,359.45 | ₹29.73 | ₹35.69 | ₹14,40,348.21 | 20.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,353.47 | ₹29.74 | ₹35.67 | ₹14,39,327.44 | 19.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,300.23 | ₹29.77 | ₹35.18 | ₹14,17,681.44 | 18.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,266.39 | ₹29.80 | ₹35.13 | ₹14,14,558.24 | 17.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,560.07 | ₹29.58 | ₹36.04 | ₹14,61,744.41 | 21.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,747.35 | ₹29.45 | ₹36.04 | ₹14,68,371.52 | 22.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,779.78 | ₹29.42 | ₹36.20 | ₹14,76,105.81 | 23.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,868.46 | ₹29.36 | ₹35.45 | ₹14,48,786.95 | 20.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,838.88 | ₹29.38 | ₹35.45 | ₹14,47,942.41 | 20.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,048.04 | ₹29.23 | ₹35.02 | ₹14,37,625.61 | 19.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,182.01 | ₹29.14 | ₹35.66 | ₹14,68,715.37 | 22.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,450.6 | ₹28.95 | ₹35.40 | ₹14,67,392.67 | 22.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,412.61 | ₹28.98 | ₹35.42 | ₹14,66,751.87 | 22.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,586.95 | ₹28.85 | ₹35.13 | ₹14,61,115.77 | 21.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,589.29 | ₹28.85 | ₹35.93 | ₹14,94,261.55 | 24.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,287.01 | ₹29.06 | ₹35.98 | ₹14,85,300.04 | 23.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,500.11 | ₹28.91 | ₹36.20 | ₹15,02,428.4 | 25.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,469.85 | ₹28.94 | ₹35.73 | ₹14,81,925.2 | 23.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,307.32 | ₹29.05 | ₹35.42 | ₹14,63,105.22 | 21.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,470.42 | ₹28.93 | ₹35.53 | ₹14,73,319.59 | 22.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,819.86 | ₹28.69 | ₹35.42 | ₹14,81,342.9 | 23.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,860.65 | ₹28.67 | ₹34.64 | ₹14,49,927.24 | 20.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,056.16 | ₹28.53 | ₹34.84 | ₹14,65,068.54 | 22.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,836.31 | ₹28.68 | ₹35.35 | ₹14,78,871.66 | 23.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,848.61 | ₹28.67 | ₹33.89 | ₹14,18,165.85 | 18.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,044.53 | ₹28.54 | ₹32.99 | ₹13,87,007.07 | 15.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,043.34 | ₹28.54 | ₹33.00 | ₹13,87,514.24 | 15.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,321 | ₹28.35 | ₹31.48 | ₹13,32,053.36 | 11.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,231.58 | ₹28.41 | ₹32.21 | ₹13,60,236.96 | 13.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,276.36 | ₹28.38 | ₹32.94 | ₹13,92,456.3 | 16.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,535.81 | ₹28.21 | ₹32.88 | ₹13,98,492.27 | 16.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,719.91 | ₹28.09 | ₹33.64 | ₹14,37,140.5 | 19.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,617.17 | ₹28.16 | ₹34.07 | ₹14,52,137.61 | 21.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,831.14 | ₹28.02 | ₹34.48 | ₹14,76,903.26 | 23.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,046.61 | ₹27.88 | ₹33.52 | ₹14,42,922.27 | 20.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,097.79 | ₹27.84 | ₹33.22 | ₹14,31,751.74 | 19.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,968.59 | ₹27.93 | ₹33.55 | ₹14,41,553.36 | 20.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,802.35 | ₹28.03 | ₹34.54 | ₹14,78,307.45 | 23.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,802.02 | ₹28.03 | ₹34.97 | ₹14,96,914.94 | 24.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,988.45 | ₹27.91 | ₹34.50 | ₹14,83,101.44 | 23.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,998.5 | ₹27.91 | ₹35.51 | ₹15,26,876.71 | 27.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,759.89 | ₹28.06 | ₹35.75 | ₹15,28,709 | 27.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,900.08 | ₹27.97 | ₹34.99 | ₹15,01,116.79 | 25.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,330.75 | ₹27.69 | ₹34.75 | ₹15,05,786.73 | 25.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,313.95 | ₹27.70 | ₹35.78 | ₹15,49,729.98 | 29.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,308.86 | ₹27.71 | ₹34.61 | ₹14,98,876.39 | 24.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,271.14 | ₹27.73 | ₹35.40 | ₹15,31,798.28 | 27.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,382.06 | ₹27.66 | ₹36.45 | ₹15,81,102.65 | 31.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,512.72 | ₹27.58 | ₹35.58 | ₹15,48,269.71 | 29.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,708.48 | ₹27.45 | ₹35.61 | ₹15,56,371.38 | 29.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,907.64 | ₹27.33 | ₹35.25 | ₹15,47,832.24 | 29.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,140.95 | ₹27.18 | ₹35.23 | ₹15,55,218.05 | 29.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,140.23 | ₹27.18 | ₹37.23 | ₹16,43,119.94 | 36.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,464.93 | ₹26.99 | ₹36.98 | ₹16,44,357.4 | 37.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,537.95 | ₹26.94 | ₹35.65 | ₹15,87,911.67 | 32.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,489.27 | ₹26.97 | ₹35.95 | ₹15,99,255.65 | 33.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,426.68 | ₹27.01 | ₹37.00 | ₹16,43,698.23 | 37.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,619.14 | ₹26.89 | ₹35.85 | ₹15,99,596.03 | 33.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,581.92 | ₹26.92 | ₹35.95 | ₹16,02,720 | 33.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,729.41 | ₹26.83 | ₹34.30 | ₹15,34,263.58 | 27.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,485.73 | ₹26.97 | ₹35.48 | ₹15,78,131.23 | 31.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,578.71 | ₹26.92 | ₹36.18 | ₹16,12,991.41 | 34.4% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,318.27 | ₹26.48 | ₹35.02 | ₹15,87,227.04 | 32.3% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,107.13 | ₹26.60 | ₹38.27 | ₹17,26,204.57 | 43.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,902.99 | ₹26.72 | ₹38.90 | ₹17,46,546.83 | 45.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,976.83 | ₹26.68 | ₹39.20 | ₹17,62,911.67 | 46.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,038.19 | ₹26.64 | ₹38.69 | ₹17,42,617.7 | 45.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,279.3 | ₹26.50 | ₹37.71 | ₹17,07,437.23 | 42.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,375.68 | ₹26.44 | ₹36.62 | ₹16,61,793.52 | 38.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,457.09 | ₹26.40 | ₹36.55 | ₹16,61,320.42 | 38.5% |
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