SIP CAGR Data
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Mirae AssetHang Seng TECH ETF Fund of Funds Direct · Growth

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7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
811 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94093,071.85₹12.89₹12.64₹11,76,242.03-2.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94093,596.01₹12.82₹12.20₹11,42,152.07-4.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94093,750.98₹12.80₹11.99₹11,23,699.28-6.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,024.85₹12.76₹12.00₹11,27,922.16-6.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,368.3₹12.72₹11.89₹11,22,322.18-6.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,195.84₹12.74₹12.14₹11,43,160.77-4.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,536.22₹12.69₹11.58₹10,94,351.23-8.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,127.84₹12.61₹11.58₹11,01,199.84-8.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,688.62₹12.67₹11.71₹11,08,898.39-7.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94094,557.83₹12.69₹12.03₹11,37,246.98-5.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94094,166.06₹12.74₹11.44₹10,77,353.93-10.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,166.06₹12.74₹11.44₹10,77,353.93-10.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94093,991.63₹12.77₹11.87₹11,15,304.68-7.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,718.87₹12.67₹11.76₹11,14,178.07-7.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,851.66₹12.65₹11.48₹10,89,181.66-9.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,667.05₹12.68₹11.23₹10,63,489.69-11.4%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,197.47₹12.74₹11.85₹11,15,769.05-7.0%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94094,382.4₹12.71₹11.82₹11,15,977.46-7.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,176.73₹12.74₹11.98₹11,28,708.15-5.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,426.53₹12.71₹11.76₹11,10,644.85-7.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,484.76₹12.70₹11.81₹11,15,770.53-7.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,114.11₹12.62₹11.71₹11,13,310.67-7.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94094,886.96₹12.65₹11.92₹11,31,242.28-5.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,047.04₹12.62₹12.06₹11,45,982.17-4.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,462.44₹12.57₹12.08₹11,52,995.36-3.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94095,758.55₹12.53₹11.69₹11,18,938.69-6.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,645.51₹12.55₹11.84₹11,31,964.66-5.7%
07 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,598.91₹12.55₹12.11₹11,57,607.19-3.5%
03 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94094,445.35₹12.71₹12.04₹11,37,216.42-5.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94094,391.64₹12.71₹12.35₹11,65,831.1-2.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94093,698.25₹12.81₹12.68₹11,87,812.76-1.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94093,999.92₹12.77₹12.72₹11,95,490.92-0.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,857.69₹12.65₹12.81₹12,15,221.811.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,149.58₹12.74₹12.62₹11,88,261.83-1.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94093,771.96₹12.80₹12.95₹12,14,253.051.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94093,228.42₹12.87₹12.92₹12,04,884.120.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94093,478.27₹12.84₹12.89₹12,05,215.280.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94094,270.21₹12.73₹12.91₹12,17,405.491.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94093,879.77₹12.78₹13.14₹12,33,674.062.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94094,047.1₹12.76₹13.09₹12,31,452.722.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94094,540.78₹12.69₹12.91₹12,20,426.941.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94094,558.44₹12.69₹13.00₹12,29,354.312.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94094,934.18₹12.64₹12.92₹12,26,929.32.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,072.18₹12.62₹12.98₹12,33,656.552.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94093,825.63₹12.79₹13.16₹12,34,839.162.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94093,386.64₹12.85₹13.20₹12,32,890.372.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94093,685.6₹12.81₹13.37₹12,52,951.184.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94093,602.35₹12.82₹14.06₹13,16,142.629.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94093,167.6₹12.88₹14.08₹13,11,520.329.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94093,436.9₹12.84₹14.22₹13,28,859.6310.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94093,258.21₹12.87₹14.09₹13,14,287.949.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94093,896.79₹12.78₹14.06₹13,20,376.6710.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94093,823.45₹12.79₹13.80₹12,94,482.137.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94093,657.86₹12.81₹13.95₹13,06,808.18.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94093,660.79₹12.81₹14.12₹13,22,396.7310.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94093,389.21₹12.85₹14.23₹13,29,208.6110.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94093,953.9₹12.77₹14.12₹13,27,004.9210.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94094,451.87₹12.70₹14.11₹13,32,621.4111.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94094,923.65₹12.64₹13.69₹12,99,504.828.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94094,370.42₹12.72₹13.66₹12,89,005.577.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,315.49₹12.59₹13.73₹13,08,300.49.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94096,144.77₹12.48₹13.75₹13,21,702.2210.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94096,520.15₹12.43₹13.86₹13,37,286.6811.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94095,834.41₹12.52₹13.82₹13,24,335.6510.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94096,448.22₹12.44₹13.27₹12,79,578.596.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94095,759.4₹12.53₹13.27₹12,70,439.935.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94096,232.81₹12.47₹13.21₹12,71,235.455.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94096,223.66₹12.47₹13.23₹12,72,654.066.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94095,796.99₹12.53₹13.21₹12,64,999.265.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,921.39₹12.38₹13.26₹12,85,371.437.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,949.94₹12.38₹13.11₹12,70,722.895.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,782.56₹12.40₹13.09₹12,66,496.525.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,421.47₹12.44₹13.21₹12,73,245.516.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,738.34₹12.40₹13.17₹12,73,947.186.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,168.98₹12.35₹13.35₹12,97,205.838.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,414.32₹12.32₹13.55₹13,20,158.910.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94097,818.24₹12.27₹13.39₹13,09,394.959.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,253.53₹12.21₹13.44₹13,20,822.1710.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,462.8₹12.19₹13.37₹13,16,053.749.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94099,021.77₹12.12₹13.65₹13,51,647.2312.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,969.58₹12.12₹13.63₹13,49,450.2912.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94099,737.48₹12.03₹13.52₹13,48,051.8212.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94099,621.79₹12.04₹13.36₹13,30,449.0210.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94098,179.45₹12.22₹13.51₹13,26,502.5410.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,317.46₹12.20₹13.51₹13,28,367.1710.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,741.42₹12.15₹13.40₹13,22,838.8210.2%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,803.17₹12.14₹13.39₹13,22,579.2610.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,652.45₹12.16₹13.43₹13,24,705.0510.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,273.02₹12.21₹13.41₹13,17,546.429.8%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,632.66₹12.17₹13.24₹13,06,093.688.8%
24 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,00,099.4₹11.99₹12.91₹12,92,383.297.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94099,404.98₹12.07₹13.23₹13,15,227.289.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94099,197.02₹12.10₹13.19₹13,08,408.639.0%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94099,431.36₹12.07₹13.38₹13,30,491.0910.9%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94099,078.63₹12.11₹13.67₹13,54,008.5112.8%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94099,352.87₹12.08₹13.82₹13,73,155.9514.4%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94099,865.65₹12.02₹14.20₹14,18,391.8818.2%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,9401,00,783.73₹11.91₹14.10₹14,20,546.7418.4%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,9401,01,427.58₹11.83₹14.06₹14,25,868.918.8%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,9401,00,749.02₹11.91₹14.06₹14,16,329.7218.0%
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