Mirae Asset NYSE FANG + ETF Direct · Growth
16.2%
Mean CAGR
₹12.00 L
Invested
₹13.94 L
Final Value
1007 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,571.88 | ₹139.99 | ₹154.97 | ₹13,28,342.74 | 10.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,517.9 | ₹140.87 | ₹159.77 | ₹13,60,925.6 | 13.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,554.4 | ₹140.27 | ₹161.89 | ₹13,84,842.09 | 15.4% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,666.16 | ₹138.46 | ₹159.04 | ₹13,78,254.7 | 14.9% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,612.84 | ₹139.32 | ₹168.55 | ₹14,51,654.27 | 21.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,582.11 | ₹139.82 | ₹172.44 | ₹14,79,895.49 | 23.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,616.82 | ₹139.26 | ₹173.50 | ₹14,95,005.78 | 24.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,618.89 | ₹139.22 | ₹173.65 | ₹14,96,669.17 | 24.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,630.17 | ₹139.04 | ₹172.19 | ₹14,85,989.81 | 23.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,634.41 | ₹138.97 | ₹167.84 | ₹14,49,214.72 | 20.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,675.52 | ₹138.31 | ₹165.91 | ₹14,39,360.5 | 19.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,785.11 | ₹136.59 | ₹162.22 | ₹14,25,099.96 | 18.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,820.98 | ₹136.03 | ₹163.74 | ₹14,44,372.73 | 20.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,814.9 | ₹136.13 | ₹163.65 | ₹14,42,549.18 | 20.2% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,811.08 | ₹136.19 | ₹160.51 | ₹14,14,300.01 | 17.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,806.63 | ₹136.25 | ₹161.63 | ₹14,23,455.2 | 18.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,764.2 | ₹136.91 | ₹162.34 | ₹14,22,742.64 | 18.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,775.76 | ₹136.73 | ₹164.91 | ₹14,47,201.46 | 20.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,788.71 | ₹136.53 | ₹163.67 | ₹14,38,488.34 | 19.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,767.12 | ₹136.87 | ₹161.28 | ₹14,13,987.12 | 17.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,770.63 | ₹136.81 | ₹161.82 | ₹14,19,273.69 | 18.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,774.72 | ₹136.75 | ₹160.34 | ₹14,06,978.48 | 17.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,833.58 | ₹135.84 | ₹156.79 | ₹13,85,054.76 | 15.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,838.89 | ₹135.76 | ₹157.95 | ₹13,96,111.14 | 16.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,876.87 | ₹135.18 | ₹155.88 | ₹13,83,760.87 | 15.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,857.16 | ₹135.48 | ₹153.83 | ₹13,62,474.08 | 13.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,905.91 | ₹134.74 | ₹151.58 | ₹13,49,997.46 | 12.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,908.87 | ₹134.69 | ₹150.91 | ₹13,44,409.8 | 12.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,899.41 | ₹134.83 | ₹150.45 | ₹13,38,923.01 | 11.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,900.14 | ₹134.82 | ₹151.61 | ₹13,49,309.16 | 12.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,995.73 | ₹133.39 | ₹150.67 | ₹13,55,385.39 | 12.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,016.39 | ₹133.08 | ₹147.70 | ₹13,31,708.55 | 11.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,042.66 | ₹132.70 | ₹149.80 | ₹13,54,624.41 | 12.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,090.14 | ₹132.00 | ₹144.86 | ₹13,16,842.19 | 9.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,078.09 | ₹132.18 | ₹144.95 | ₹13,15,882.99 | 9.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,045.13 | ₹132.66 | ₹145.99 | ₹13,20,509.35 | 10.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,028.17 | ₹132.91 | ₹146.59 | ₹13,23,430.01 | 10.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,020.46 | ₹133.02 | ₹146.25 | ₹13,19,258.8 | 9.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,060.25 | ₹132.44 | ₹139.07 | ₹12,60,043.91 | 5.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,079.43 | ₹132.16 | ₹136.28 | ₹12,37,359.12 | 3.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,041.08 | ₹132.72 | ₹135.23 | ₹12,22,608.91 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,089.19 | ₹132.02 | ₹133.56 | ₹12,13,968.86 | 1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,143.21 | ₹131.24 | ₹130.88 | ₹11,96,645.54 | -0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,152.7 | ₹131.10 | ₹129.95 | ₹11,89,402.94 | -0.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,183.47 | ₹130.66 | ₹129.35 | ₹11,87,855.85 | -1.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,186.05 | ₹130.63 | ₹130.68 | ₹12,00,468.6 | 0.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,178.59 | ₹130.73 | ₹128.78 | ₹11,82,051.11 | -1.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,214.93 | ₹130.22 | ₹123.03 | ₹11,33,669.11 | -5.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,209.26 | ₹130.30 | ₹124.79 | ₹11,49,179.93 | -4.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,228.8 | ₹130.02 | ₹130.92 | ₹12,08,226.84 | 0.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,310.54 | ₹128.88 | ₹130.36 | ₹12,13,677.85 | 1.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,368.96 | ₹128.08 | ₹133.01 | ₹12,46,206.12 | 3.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,486.17 | ₹126.49 | ₹130.13 | ₹12,34,396.8 | 2.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,465.63 | ₹126.77 | ₹131.76 | ₹12,47,183.55 | 3.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,439.11 | ₹127.12 | ₹132.60 | ₹12,51,624.71 | 4.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,426.82 | ₹127.29 | ₹134.10 | ₹12,64,174.82 | 5.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,401 | ₹127.64 | ₹133.51 | ₹12,55,165.87 | 4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,361.38 | ₹128.18 | ₹132.65 | ₹12,41,791.4 | 3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,345.85 | ₹128.39 | ₹134.58 | ₹12,57,757.29 | 4.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,336.68 | ₹128.52 | ₹135.52 | ₹12,65,341.61 | 5.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,368.26 | ₹128.09 | ₹135.74 | ₹12,71,600.66 | 6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,293.2 | ₹129.12 | ₹136.45 | ₹12,68,035.08 | 5.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,507.11 | ₹126.22 | ₹133.98 | ₹12,73,769.84 | 6.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,557.59 | ₹125.55 | ₹135.03 | ₹12,90,590.56 | 7.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,529.31 | ₹125.92 | ₹134.82 | ₹12,84,761.95 | 7.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,415.93 | ₹127.44 | ₹131.34 | ₹12,36,715.12 | 3.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,395.78 | ₹127.71 | ₹129.15 | ₹12,13,508.95 | 1.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,411.99 | ₹127.49 | ₹128.84 | ₹12,12,619.8 | 1.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,415.04 | ₹127.45 | ₹129.66 | ₹12,20,791.34 | 1.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,502.95 | ₹126.27 | ₹126.74 | ₹12,04,410.42 | 0.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,576.7 | ₹125.30 | ₹125.73 | ₹12,04,081.8 | 0.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,697.09 | ₹123.74 | ₹128.99 | ₹12,50,791 | 4.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,676.32 | ₹124.01 | ₹127.91 | ₹12,37,739.35 | 3.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,671.98 | ₹124.06 | ₹128.09 | ₹12,38,858.03 | 3.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,647.01 | ₹124.38 | ₹127.12 | ₹12,26,300.06 | 2.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,604.15 | ₹124.94 | ₹126.66 | ₹12,16,420.65 | 1.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,570.06 | ₹125.38 | ₹126.91 | ₹12,14,580.96 | 1.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,589.39 | ₹125.13 | ₹130.32 | ₹12,49,710.61 | 4.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,638.91 | ₹124.49 | ₹131.46 | ₹12,67,106.63 | 5.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,567.7 | ₹125.42 | ₹132.04 | ₹12,63,288.24 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,723.69 | ₹123.40 | ₹129.94 | ₹12,63,517.66 | 5.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,740.35 | ₹123.19 | ₹127.72 | ₹12,44,060.57 | 3.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,715.01 | ₹123.51 | ₹130.97 | ₹12,72,363.66 | 6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,630.15 | ₹124.60 | ₹134.22 | ₹12,92,510.61 | 7.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,583.77 | ₹125.21 | ₹138.16 | ₹13,24,060.38 | 10.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,572.2 | ₹125.36 | ₹138.48 | ₹13,25,540.04 | 10.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,555.53 | ₹125.58 | ₹139.79 | ₹13,35,796.53 | 11.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,552.84 | ₹125.61 | ₹140.58 | ₹13,42,947.69 | 11.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,540.24 | ₹125.78 | ₹141.72 | ₹13,52,071.59 | 12.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,673.3 | ₹124.05 | ₹138.57 | ₹13,40,430.82 | 11.7% |
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