Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Funds Direct · Growth
16.3%
Mean CAGR
₹12.00 L
Invested
₹13.96 L
Final Value
705 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 | 41,615.24 | ₹28.83 | ₹35.93 | ₹14,95,194.04 | 24.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,317.08 | ₹29.04 | ₹35.98 | ₹14,86,381.87 | 23.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,490.98 | ₹28.92 | ₹36.20 | ₹15,02,097.92 | 25.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,460.72 | ₹28.94 | ₹35.73 | ₹14,81,599 | 23.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,380.63 | ₹29.00 | ₹35.42 | ₹14,65,701.87 | 22.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,543.73 | ₹28.88 | ₹35.53 | ₹14,75,924.08 | 23.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,831.66 | ₹28.68 | ₹35.42 | ₹14,81,761.1 | 23.5% |
| 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% |
| 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% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,119.9 | ₹26.02 | ₹35.40 | ₹16,32,782.78 | 36.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,397.24 | ₹25.86 | ₹35.42 | ₹16,43,436.76 | 37.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,529.49 | ₹25.79 | ₹35.19 | ₹16,37,558.8 | 36.5% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,454.28 | ₹25.83 | ₹34.18 | ₹15,87,853.74 | 32.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,463.08 | ₹25.83 | ₹34.34 | ₹15,95,727.88 | 33.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,392.26 | ₹25.87 | ₹34.39 | ₹15,95,569.16 | 33.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,524.91 | ₹25.79 | ₹35.11 | ₹16,33,629.02 | 36.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,585.59 | ₹25.76 | ₹34.90 | ₹16,25,697.31 | 35.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,539.07 | ₹25.78 | ₹34.25 | ₹15,93,963.08 | 32.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,523.18 | ₹25.79 | ₹35.15 | ₹16,35,057.07 | 36.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,558.94 | ₹25.77 | ₹34.56 | ₹16,09,309.72 | 34.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,994.5 | ₹25.53 | ₹33.40 | ₹15,69,616.23 | 30.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,968.93 | ₹25.55 | ₹33.71 | ₹15,83,322.66 | 31.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,271.6 | ₹25.38 | ₹32.73 | ₹15,47,388.65 | 29.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,275.19 | ₹25.38 | ₹31.86 | ₹15,06,093.1 | 25.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,457.55 | ₹25.28 | ₹31.27 | ₹14,84,092.44 | 23.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,521.59 | ₹25.25 | ₹30.66 | ₹14,56,916.83 | 21.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,504.57 | ₹25.26 | ₹30.27 | ₹14,38,153.35 | 19.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,527.62 | ₹25.25 | ₹30.66 | ₹14,57,291.94 | 21.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,878.55 | ₹25.06 | ₹30.55 | ₹14,62,929.01 | 21.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,108.03 | ₹24.94 | ₹29.59 | ₹14,23,468.55 | 18.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,217.16 | ₹24.89 | ₹30.31 | ₹14,61,606.8 | 21.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,511.98 | ₹24.73 | ₹29.49 | ₹14,30,472.8 | 19.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,571.04 | ₹24.70 | ₹29.49 | ₹14,32,311.5 | 19.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,381.11 | ₹24.80 | ₹29.48 | ₹14,26,468.59 | 18.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,319.95 | ₹24.83 | ₹29.34 | ₹14,17,900.47 | 18.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,349.36 | ₹24.82 | ₹28.94 | ₹13,99,133.73 | 16.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,636.57 | ₹24.67 | ₹27.76 | ₹13,50,102.64 | 12.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,863.54 | ₹24.56 | ₹26.89 | ₹13,13,794.07 | 9.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,694.11 | ₹24.64 | ₹26.89 | ₹13,09,628.07 | 9.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,890.93 | ₹24.54 | ₹26.99 | ₹13,19,370.6 | 9.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,301.75 | ₹24.34 | ₹26.15 | ₹12,89,191.57 | 7.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,320.63 | ₹24.33 | ₹26.12 | ₹12,88,353.62 | 7.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,478.62 | ₹24.25 | ₹25.90 | ₹12,81,545.73 | 6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,506.75 | ₹24.24 | ₹26.34 | ₹13,04,057.41 | 8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,515.76 | ₹24.23 | ₹25.97 | ₹12,85,874.77 | 7.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,677.69 | ₹24.15 | ₹24.92 | ₹12,38,017.64 | 3.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,684.15 | ₹24.15 | ₹25.29 | ₹12,56,462.39 | 4.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,766.04 | ₹24.11 | ₹26.46 | ₹13,16,709.95 | 9.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,093.22 | ₹23.95 | ₹26.27 | ₹13,16,149.28 | 9.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,393.68 | ₹23.81 | ₹26.78 | ₹13,49,694.05 | 12.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,180.78 | ₹23.45 | ₹26.00 | ₹13,30,495.51 | 10.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,000.47 | ₹23.53 | ₹26.52 | ₹13,52,685.56 | 12.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,876.08 | ₹23.59 | ₹26.56 | ₹13,51,319.67 | 12.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,843.77 | ₹23.60 | ₹26.95 | ₹13,70,188.84 | 14.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,760.95 | ₹23.64 | ₹26.80 | ₹13,60,444.25 | 13.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,719.41 | ₹23.66 | ₹26.28 | ₹13,32,703.1 | 11.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,708.86 | ₹23.66 | ₹26.38 | ₹13,37,801.19 | 11.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,650.49 | ₹23.69 | ₹26.98 | ₹13,66,448.97 | 13.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,866.63 | ₹23.59 | ₹26.87 | ₹13,66,837.31 | 13.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,523.7 | ₹23.75 | ₹27.03 | ₹13,65,655.74 | 13.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,645.04 | ₹23.23 | ₹26.47 | ₹13,66,940.86 | 13.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,831.66 | ₹23.15 | ₹26.75 | ₹13,86,393.29 | 15.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,751.25 | ₹23.19 | ₹27.09 | ₹14,01,734.49 | 16.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,981.35 | ₹23.54 | ₹26.92 | ₹13,72,315.86 | 14.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,993.78 | ₹23.53 | ₹26.88 | ₹13,70,661.87 | 14.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,001.31 | ₹23.53 | ₹27.00 | ₹13,77,239.45 | 14.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,106.73 | ₹23.48 | ₹27.03 | ₹13,81,568.18 | 15.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,413.21 | ₹23.34 | ₹26.47 | ₹13,61,061.98 | 13.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,786.01 | ₹23.17 | ₹25.90 | ₹13,41,153.96 | 11.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,546.64 | ₹22.84 | ₹26.68 | ₹14,01,786.76 | 16.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,376.24 | ₹22.91 | ₹26.34 | ₹13,79,799.75 | 15.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,309.68 | ₹22.94 | ₹26.42 | ₹13,81,969.44 | 15.2% |
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