Mirae Asset NYSE FANG+ ETF Direct · Growth
16.1%
Mean CAGR
₹12.00 L
Invested
₹13.94 L
Final Value
1097 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,910.61 | ₹151.69 | ₹155.18 | ₹12,27,567.27 | 2.3% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,932.92 | ₹151.26 | ₹154.54 | ₹12,25,929.79 | 2.2% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,842.2 | ₹153.01 | ₹165.18 | ₹12,95,350.16 | 8.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,854.77 | ₹152.77 | ₹163.01 | ₹12,80,438.23 | 6.7% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,873 | ₹152.41 | ₹160.90 | ₹12,66,764.75 | 5.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,931.13 | ₹151.29 | ₹164.13 | ₹13,01,771.37 | 8.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,936.28 | ₹151.20 | ₹169.35 | ₹13,44,044.27 | 12.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,905.86 | ₹151.78 | ₹172.80 | ₹13,66,131.45 | 13.8% |
| 28 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,906.69 | ₹151.76 | ₹171.76 | ₹13,58,086.09 | 13.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,939.85 | ₹151.13 | ₹170.46 | ₹13,53,450.59 | 12.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,960.28 | ₹150.74 | ₹169.37 | ₹13,48,263.21 | 12.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,959.84 | ₹150.75 | ₹169.37 | ₹13,48,185.06 | 12.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,958.49 | ₹150.77 | ₹174.86 | ₹13,91,615.44 | 16.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,960.37 | ₹150.74 | ₹175.23 | ₹13,94,888.72 | 16.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,926.99 | ₹151.37 | ₹172.96 | ₹13,71,058.75 | 14.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,882.86 | ₹152.22 | ₹178.71 | ₹14,08,710.51 | 17.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,892 | ₹152.05 | ₹178.08 | ₹14,05,375.04 | 17.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,916.79 | ₹151.57 | ₹182.60 | ₹14,45,590.98 | 20.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,905.75 | ₹151.78 | ₹183.40 | ₹14,49,938.51 | 20.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,851.85 | ₹152.82 | ₹185.43 | ₹14,55,968.39 | 21.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,891.8 | ₹152.05 | ₹184.20 | ₹14,53,662.75 | 21.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,934.22 | ₹151.24 | ₹186.01 | ₹14,75,868.8 | 23.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,964.43 | ₹150.66 | ₹184.41 | ₹14,68,706.57 | 22.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,984.06 | ₹150.29 | ₹182.71 | ₹14,58,742.05 | 21.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,927.16 | ₹151.37 | ₹179.70 | ₹14,24,505.26 | 18.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,997.72 | ₹150.04 | ₹179.85 | ₹14,38,353.5 | 19.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,021.65 | ₹149.59 | ₹179.89 | ₹14,42,996.47 | 20.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,003 | ₹149.94 | ₹179.16 | ₹14,33,818.37 | 19.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,020.98 | ₹149.60 | ₹181.69 | ₹14,57,291.97 | 21.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,059.81 | ₹148.88 | ₹181.60 | ₹14,63,667.88 | 22.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.5 | ₹148.55 | ₹180.31 | ₹14,56,442.49 | 21.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,077.07 | ₹148.56 | ₹182.13 | ₹14,71,046.49 | 22.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,092.01 | ₹148.29 | ₹181.63 | ₹14,69,756.3 | 22.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,112.73 | ₹147.91 | ₹176.54 | ₹14,32,197.67 | 19.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,099.27 | ₹148.15 | ₹176.45 | ₹14,29,148.73 | 19.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.83 | ₹148.69 | ₹173.63 | ₹14,01,170.34 | 16.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,038.1 | ₹149.28 | ₹173.97 | ₹13,98,397.05 | 16.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.63 | ₹149.33 | ₹174.65 | ₹14,03,408.51 | 17.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.59 | ₹148.99 | ₹172.14 | ₹13,86,343.66 | 15.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,008.53 | ₹149.83 | ₹173.34 | ₹13,88,224.03 | 15.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,047 | ₹149.12 | ₹172.38 | ₹13,87,118.36 | 15.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,089.04 | ₹148.34 | ₹173.60 | ₹14,04,262.68 | 17.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,078.51 | ₹148.53 | ₹175.32 | ₹14,16,304.09 | 18.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.52 | ₹148.52 | ₹172.97 | ₹13,97,548.27 | 16.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,079.73 | ₹148.51 | ₹172.57 | ₹13,94,315.4 | 16.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,141.4 | ₹147.39 | ₹175.32 | ₹14,27,368.93 | 18.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,152.68 | ₹147.18 | ₹176.30 | ₹14,37,345.08 | 19.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,163.21 | ₹146.99 | ₹174.96 | ₹14,28,238.66 | 19.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,199.68 | ₹146.34 | ₹172.61 | ₹14,15,374.57 | 17.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,183.67 | ₹146.63 | ₹172.13 | ₹14,08,619.13 | 17.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,218.61 | ₹146.00 | ₹171.08 | ₹14,06,079.45 | 17.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,242.35 | ₹145.58 | ₹172.45 | ₹14,21,360.01 | 18.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,249.78 | ₹145.45 | ₹171.56 | ₹14,15,298.24 | 17.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,227.22 | ₹145.85 | ₹172.32 | ₹14,17,716.82 | 18.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,252.57 | ₹145.40 | ₹171.17 | ₹14,12,571.52 | 17.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,250.85 | ₹145.43 | ₹173.36 | ₹14,30,390.63 | 19.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,177.4 | ₹146.74 | ₹174.53 | ₹14,27,198.61 | 18.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,215.63 | ₹146.06 | ₹176.19 | ₹14,47,490.96 | 20.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,209.22 | ₹146.17 | ₹172.83 | ₹14,18,835.56 | 18.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,184.46 | ₹146.61 | ₹173.83 | ₹14,22,694.76 | 18.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,193.68 | ₹146.45 | ₹175.17 | ₹14,35,281.38 | 19.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,251.42 | ₹145.42 | ₹174.77 | ₹14,42,130.92 | 20.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,280.76 | ₹144.91 | ₹171.94 | ₹14,23,809 | 18.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,299.43 | ₹144.58 | ₹171.92 | ₹14,26,810.43 | 18.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,251.6 | ₹145.42 | ₹173.24 | ₹14,29,547.95 | 19.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,254.59 | ₹145.37 | ₹165.80 | ₹13,68,605.87 | 14.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,315.74 | ₹144.30 | ₹161.41 | ₹13,42,234.47 | 11.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,323.87 | ₹144.16 | ₹159.32 | ₹13,26,137.82 | 10.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,351.1 | ₹143.69 | ₹154.79 | ₹12,92,659.5 | 7.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,330.2 | ₹144.05 | ₹157.58 | ₹13,12,688.29 | 9.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,336.37 | ₹143.94 | ₹159.47 | ₹13,29,440.38 | 10.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,397.4 | ₹142.89 | ₹159.27 | ₹13,37,454.15 | 11.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,408.32 | ₹142.71 | ₹160.45 | ₹13,49,149.15 | 12.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,412.98 | ₹142.63 | ₹163.46 | ₹13,75,187.15 | 14.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,443.03 | ₹142.12 | ₹164.81 | ₹13,91,468.58 | 16.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,441.58 | ₹142.15 | ₹163.56 | ₹13,80,694.97 | 15.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,425.73 | ₹142.41 | ₹162.31 | ₹13,67,572.96 | 14.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,380.64 | ₹143.18 | ₹165.56 | ₹13,87,488.94 | 15.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,349.47 | ₹143.71 | ₹168.21 | ₹14,04,467.07 | 17.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,355.29 | ₹143.61 | ₹166.19 | ₹13,88,567.25 | 15.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,400.24 | ₹142.85 | ₹163.68 | ₹13,74,943.02 | 14.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,382.62 | ₹143.15 | ₹164.26 | ₹13,76,949.53 | 14.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,342.35 | ₹143.84 | ₹163.82 | ₹13,66,632.51 | 13.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,376.46 | ₹143.25 | ₹161.81 | ₹13,55,419.22 | 13.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,444.28 | ₹142.10 | ₹161.72 | ₹13,65,622.26 | 13.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,460.19 | ₹141.83 | ₹161.84 | ₹13,69,216.98 | 14.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,443.51 | ₹142.11 | ₹159.82 | ₹13,49,468.13 | 12.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,442.37 | ₹142.13 | ₹159.01 | ₹13,42,454.23 | 11.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,467.75 | ₹141.71 | ₹156.97 | ₹13,29,168.9 | 10.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,476.62 | ₹141.56 | ₹155.53 | ₹13,18,331.43 | 9.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,514.84 | ₹140.92 | ₹152.59 | ₹12,99,291.95 | 8.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,547.56 | ₹140.38 | ₹154.24 | ₹13,18,353.49 | 9.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,571.96 | ₹139.98 | ₹155.48 | ₹13,32,794.73 | 11.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,590.57 | ₹139.68 | ₹159.09 | ₹13,66,661.64 | 13.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,591.25 | ₹139.67 | ₹162.99 | ₹14,00,327.5 | 16.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,597.47 | ₹139.57 | ₹158.42 | ₹13,62,010.04 | 13.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,570.05 | ₹140.02 | ₹160.69 | ₹13,77,110.55 | 14.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,547.08 | ₹140.39 | ₹164.04 | ₹14,02,072.8 | 16.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,567.2 | ₹140.06 | ₹158.14 | ₹13,54,779.36 | 12.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,558.67 | ₹140.20 | ₹160.04 | ₹13,69,724.27 | 14.2% |
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