Mirae Asset Hang Seng TECH ETF Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
847 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,170.4 | ₹20.99 | ₹19.09 | ₹10,91,262.93 | -9.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,338.67 | ₹20.93 | ₹19.26 | ₹11,04,423.14 | -8.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,402 | ₹20.90 | ₹19.45 | ₹11,16,520.65 | -7.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,209.05 | ₹20.97 | ₹19.47 | ₹11,13,774.38 | -7.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,435.09 | ₹20.89 | ₹19.85 | ₹11,40,132.44 | -5.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,698.89 | ₹20.80 | ₹20.38 | ₹11,76,116.89 | -2.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,439.73 | ₹20.89 | ₹20.69 | ₹11,88,249.93 | -1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,008.1 | ₹21.05 | ₹21.17 | ₹12,06,758.78 | 0.6% |
| 02 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,997.99 | ₹21.05 | ₹20.16 | ₹11,49,164.98 | -4.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,046.19 | ₹21.03 | ₹19.84 | ₹11,31,916.21 | -5.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,048.83 | ₹21.03 | ₹20.08 | ₹11,45,688.87 | -4.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,896.49 | ₹21.09 | ₹20.23 | ₹11,51,249.21 | -4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,426.54 | ₹20.90 | ₹19.93 | ₹11,44,677.45 | -4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,665.77 | ₹20.81 | ₹19.62 | ₹11,31,160.31 | -5.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,525.7 | ₹20.86 | ₹20.18 | ₹11,60,931.96 | -3.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,497.3 | ₹20.87 | ₹20.06 | ₹11,53,424.52 | -3.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,401.36 | ₹20.90 | ₹19.98 | ₹11,46,597.94 | -4.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,998.14 | ₹21.05 | ₹20.29 | ₹11,56,469.5 | -3.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,242.1 | ₹20.96 | ₹20.78 | ₹11,89,467.89 | -0.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,979.13 | ₹21.06 | ₹20.85 | ₹11,87,747.06 | -1.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,110.21 | ₹21.01 | ₹20.74 | ₹11,84,585.74 | -1.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,959.3 | ₹21.07 | ₹20.81 | ₹11,85,419.78 | -1.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,118.21 | ₹21.01 | ₹20.63 | ₹11,78,097.45 | -1.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,309.74 | ₹20.94 | ₹20.63 | ₹11,82,557.77 | -1.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,335.91 | ₹20.93 | ₹20.10 | ₹11,52,251.21 | -4.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,537.62 | ₹20.85 | ₹20.08 | ₹11,55,395.73 | -3.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,026.49 | ₹20.68 | ₹20.23 | ₹11,73,817.8 | -2.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,351.58 | ₹20.92 | ₹19.77 | ₹11,33,944.01 | -5.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,318.7 | ₹20.93 | ₹19.90 | ₹11,40,710.87 | -4.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,330.12 | ₹20.93 | ₹19.50 | ₹11,18,120.78 | -6.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,373.44 | ₹20.91 | ₹19.88 | ₹11,40,308.5 | -5.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,049.84 | ₹21.03 | ₹19.75 | ₹11,26,625.94 | -6.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,526.55 | ₹20.86 | ₹19.58 | ₹11,26,277.78 | -6.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,594 | ₹20.83 | ₹19.91 | ₹11,46,834.78 | -4.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,689.77 | ₹20.80 | ₹20.24 | ₹11,67,490.95 | -2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,715.92 | ₹20.79 | ₹20.17 | ₹11,63,997.33 | -3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,261.89 | ₹20.96 | ₹20.04 | ₹11,47,545.43 | -4.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,232.5 | ₹20.97 | ₹20.31 | ₹11,62,489.32 | -3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,229 | ₹20.97 | ₹19.61 | ₹11,22,203.52 | -6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,371.17 | ₹20.92 | ₹19.26 | ₹11,04,957.29 | -7.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,689.34 | ₹20.80 | ₹19.28 | ₹11,12,042.8 | -7.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,723.98 | ₹20.79 | ₹19.11 | ₹11,03,359.17 | -8.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,463.85 | ₹20.88 | ₹19.50 | ₹11,20,263.49 | -6.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,931.87 | ₹20.71 | ₹18.60 | ₹10,77,289.56 | -10.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,685.9 | ₹20.80 | ₹19.25 | ₹11,10,545.87 | -7.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,818.62 | ₹20.75 | ₹18.82 | ₹10,88,337.26 | -9.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,769.49 | ₹20.77 | ₹19.00 | ₹10,97,562.62 | -8.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,817.66 | ₹20.75 | ₹19.33 | ₹11,17,829.27 | -6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,377.7 | ₹20.91 | ₹19.80 | ₹11,35,912 | -5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,461.14 | ₹20.88 | ₹19.38 | ₹11,13,447.55 | -7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,805.69 | ₹20.76 | ₹18.91 | ₹10,93,065.19 | -8.9% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,323.75 | ₹20.57 | ₹19.49 | ₹11,36,700.74 | -5.3% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,340.42 | ₹20.57 | ₹19.76 | ₹11,52,876.68 | -3.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,191.65 | ₹20.62 | ₹20.20 | ₹11,75,226.98 | -2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,842.95 | ₹20.74 | ₹20.15 | ₹11,65,292.41 | -2.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,962.61 | ₹20.70 | ₹20.18 | ₹11,69,853.61 | -2.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,615.55 | ₹20.83 | ₹19.67 | ₹11,33,372.83 | -5.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,619 | ₹20.83 | ₹19.80 | ₹11,40,591.11 | -5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,488.67 | ₹20.87 | ₹19.87 | ₹11,42,345.95 | -4.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,006.79 | ₹20.69 | ₹19.85 | ₹11,51,498.52 | -4.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,202.5 | ₹20.62 | ₹19.51 | ₹11,35,618.11 | -5.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,630.08 | ₹20.47 | ₹19.41 | ₹11,37,781.18 | -5.2% |
| 07 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,827.87 | ₹20.40 | ₹18.78 | ₹11,04,675.66 | -7.9% |
| 03 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,088.91 | ₹20.66 | ₹19.02 | ₹11,05,031.05 | -7.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,582.54 | ₹20.84 | ₹19.51 | ₹11,23,331.75 | -6.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,509.2 | ₹20.87 | ₹19.98 | ₹11,48,935.96 | -4.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,431.75 | ₹20.89 | ₹19.86 | ₹11,40,451.04 | -5.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,253.73 | ₹20.96 | ₹20.46 | ₹11,71,399.89 | -2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,046.28 | ₹21.03 | ₹20.49 | ₹11,69,135.02 | -2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,263.09 | ₹20.95 | ₹20.94 | ₹11,98,837.07 | -0.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,815.97 | ₹20.75 | ₹20.29 | ₹11,73,190.18 | -2.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,581.55 | ₹20.84 | ₹20.83 | ₹11,99,366.01 | -0.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,194.55 | ₹20.98 | ₹20.79 | ₹11,89,269.2 | -0.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,139.29 | ₹21.00 | ₹20.98 | ₹11,98,908.09 | -0.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,935.38 | ₹21.08 | ₹21.35 | ₹12,15,388.06 | 1.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,504.35 | ₹20.87 | ₹21.13 | ₹12,14,940.45 | 1.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,612.39 | ₹20.83 | ₹21.05 | ₹12,12,487.38 | 1.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,887.07 | ₹20.73 | ₹20.75 | ₹12,01,023.48 | 0.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,159.26 | ₹20.63 | ₹20.91 | ₹12,16,331.14 | 1.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,660.12 | ₹20.81 | ₹20.78 | ₹11,98,292.52 | -0.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,508.43 | ₹20.87 | ₹21.13 | ₹12,14,986.35 | 1.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,280.32 | ₹20.95 | ₹21.66 | ₹12,40,846.34 | 3.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,323.82 | ₹20.93 | ₹22.54 | ₹12,92,010.02 | 7.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,084.16 | ₹21.02 | ₹23.03 | ₹13,14,414.21 | 9.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,253.15 | ₹20.96 | ₹23.22 | ₹13,29,624.29 | 10.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,053.27 | ₹21.03 | ₹22.64 | ₹12,91,669.02 | 7.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,132.45 | ₹21.00 | ₹22.88 | ₹13,07,270.49 | 8.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,475.07 | ₹20.88 | ₹22.66 | ₹13,02,178.2 | 8.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,657.37 | ₹20.81 | ₹22.61 | ₹13,03,558.29 | 8.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,785.11 | ₹20.77 | ₹22.19 | ₹12,82,049.29 | 6.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,552.18 | ₹20.85 | ₹22.44 | ₹12,91,304.09 | 7.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,664.91 | ₹20.81 | ₹22.70 | ₹13,09,016.41 | 9.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,495.69 | ₹20.87 | ₹22.89 | ₹13,16,214.39 | 9.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,522.22 | ₹20.86 | ₹22.71 | ₹13,06,341.03 | 8.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,465.5 | ₹20.88 | ₹22.69 | ₹13,03,949.69 | 8.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,914.97 | ₹20.72 | ₹22.01 | ₹12,74,951.77 | 6.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,988 | ₹20.69 | ₹21.96 | ₹12,73,172.92 | 6.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,412.77 | ₹20.54 | ₹22.18 | ₹12,95,548.49 | 8.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,338.77 | ₹20.57 | ₹22.58 | ₹13,17,131.89 | 9.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,800.37 | ₹20.41 | ₹22.28 | ₹13,10,095.69 | 9.2% |
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