SIP CAGR Data
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Mirae Asset NYSE FANG + ETF Fund of Funds Direct · Growth

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18.2%
Mean CAGR
₹12.00 L
Invested
₹14.19 L
Final Value
1006 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 202525 Jun 2026₹12,00,000₹60₹11,99,94033,793.43₹35.51₹39.62₹13,38,794.2511.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94033,787.51₹35.51₹40.54₹13,69,610.5514.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94033,711.81₹35.59₹41.53₹14,00,051.3716.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94033,814.21₹35.49₹41.53₹14,04,304.2517.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94033,576.29₹35.74₹40.94₹13,74,747.5414.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94033,487.18₹35.83₹41.80₹13,99,696.9916.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94033,690.71₹35.62₹40.30₹13,57,567.2113.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94033,585.51₹35.73₹40.78₹13,69,583.4114.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94033,541.33₹35.77₹39.49₹13,24,480.0210.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94033,641.82₹35.67₹40.71₹13,69,591.9914.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94033,718.8₹35.59₹41.25₹13,90,934.2915.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94033,891.4₹35.41₹40.52₹13,73,449.0214.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94033,667.66₹35.64₹42.94₹14,45,621.9220.5%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94033,818.78₹35.48₹43.94₹14,86,030.8223.8%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94033,806.26₹35.49₹44.21₹14,94,642.2124.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94033,842.48₹35.46₹44.25₹14,97,563.6724.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94033,974.39₹35.32₹43.88₹14,90,694.1124.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94034,182.93₹35.10₹42.77₹14,61,969.5621.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94034,280.61₹35.00₹42.28₹14,49,315.6920.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94034,454.02₹34.83₹41.34₹14,24,225.8318.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94034,660.74₹34.62₹41.34₹14,32,771.1919.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94034,904.23₹34.38₹41.70₹14,55,576.2621.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94034,842.29₹34.44₹40.90₹14,25,119.1818.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94034,781.89₹34.50₹41.19₹14,32,526.7219.4%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94034,797.3₹34.48₹41.37₹14,39,460.120.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94034,616.01₹34.66₹42.02₹14,54,668.6821.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94034,624.1₹34.66₹41.71₹14,44,067.4120.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94034,643.59₹34.64₹41.10₹14,23,747.5618.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94034,601.52₹34.68₹41.23₹14,26,793.5518.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94034,483.02₹34.80₹40.86₹14,08,872.7417.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94034,642.17₹34.64₹39.95₹13,84,058.4915.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94034,807.15₹34.47₹40.25₹14,00,987.8216.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94034,937.46₹34.35₹39.72₹13,87,750.8715.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94034,942.68₹34.34₹39.20₹13,69,717.9814.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94034,994.43₹34.29₹38.63₹13,51,694.7512.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94034,980.44₹34.30₹38.46₹13,45,207.8112.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94035,370.96₹33.92₹38.34₹13,56,087.313.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94035,350.98₹33.94₹38.63₹13,65,785.0913.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94035,379.79₹33.92₹38.40₹13,58,407.0113.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94035,489.78₹33.81₹37.64₹13,35,799.6611.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94035,831.91₹33.49₹38.16₹13,67,381.4513.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94035,856.25₹33.47₹36.91₹13,23,633.4710.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94035,998.07₹33.33₹36.94₹13,29,696.8610.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94035,851₹33.47₹37.20₹13,33,693.1311.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94035,786.01₹33.53₹37.35₹13,36,750.4511.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94035,651.55₹33.66₹37.27₹13,28,697.5510.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94035,723.03₹33.59₹35.44₹12,65,988.475.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94035,687.3₹33.62₹34.73₹12,39,348.413.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94035,841.75₹33.48₹34.46₹12,35,106.752.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94036,072.18₹33.27₹34.03₹12,27,716.572.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94036,221.86₹33.13₹33.35₹12,08,071.540.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94036,178.25₹33.17₹33.12₹11,98,079.09-0.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94036,229.8₹33.12₹32.96₹11,94,242.74-0.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94036,188.04₹33.16₹33.30₹12,05,097.790.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94036,373.82₹32.99₹32.82₹11,93,679.7-0.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94036,523.32₹32.85₹31.80₹11,61,441.61-3.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94036,733.67₹32.67₹33.36₹12,25,472.12.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94036,733.67₹32.67₹33.36₹12,25,472.12.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94036,803.98₹32.60₹33.22₹12,22,665.071.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94037,176.01₹32.28₹33.90₹12,60,155.315.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94037,405.28₹32.08₹33.16₹12,40,433.913.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94037,453.13₹32.04₹33.57₹12,57,226.824.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94037,246.55₹32.22₹33.79₹12,58,672.524.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94037,331.42₹32.14₹34.02₹12,69,940.115.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94037,111.24₹32.33₹34.02₹12,62,710.075.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94037,035.47₹32.40₹33.81₹12,52,021.224.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94036,923.26₹32.50₹34.17₹12,61,667.835.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94037,013.59₹32.42₹34.47₹12,75,932.646.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94037,269.8₹32.20₹34.59₹12,89,274.267.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94037,337.34₹32.14₹34.78₹12,98,443.228.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94037,589.68₹31.92₹34.15₹12,83,499.77.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94037,631.48₹31.89₹34.26₹12,89,329.627.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94037,453.27₹32.04₹34.36₹12,86,894.517.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94037,333.56₹32.14₹33.47₹12,49,628.924.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94037,308.13₹32.16₹32.91₹12,27,997.062.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94037,369.1₹32.11₹32.84₹12,27,014.332.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94037,696.23₹31.83₹33.05₹12,45,671.983.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94037,935.26₹31.63₹32.30₹12,25,270.82.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94038,048.78₹31.54₹32.04₹12,19,158.941.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94038,229.4₹31.39₹32.87₹12,56,714.914.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94038,313.72₹31.32₹32.60₹12,48,988.964.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94038,166.58₹31.44₹32.64₹12,45,909.963.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94038,393.98₹31.25₹32.40₹12,43,888.293.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94038,218.14₹31.40₹32.28₹12,33,719.622.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94038,160.16₹31.44₹32.28₹12,31,848.182.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94038,226.84₹31.39₹33.21₹12,69,666.255.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94038,528.01₹31.14₹33.51₹12,90,881.117.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94038,556.06₹31.12₹33.65₹12,97,488.638.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94038,607.27₹31.08₹33.12₹12,78,518.526.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94038,659.07₹31.04₹32.55₹12,58,391.354.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94038,250.42₹31.37₹33.38₹12,76,799.16.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94038,059.42₹31.53₹34.21₹13,01,974.728.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94038,011.08₹31.57₹35.21₹13,38,484.1611.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94037,843.31₹31.71₹35.29₹13,35,641.6111.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94037,925.07₹31.64₹35.29₹13,38,527.311.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94038,023.47₹31.56₹35.83₹13,62,343.0313.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94038,114.15₹31.48₹35.89₹13,67,802.4514.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94038,365.37₹31.28₹35.32₹13,54,988.0812.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94038,195₹31.42₹34.93₹13,34,266.111.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94038,572.81₹31.11₹34.60₹13,34,580.5911.2%
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