Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund₹33.4080
-4.57%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01IR7). As of 2026-10-30, its NAV is ₹33.4080 (-4.57% from the previous day). Full daily NAV history since 2022-09-08 is available below, along with a free JSON API.
Fund details
Scheme Code
150596
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01IR7
ISIN (Reinvest)
—
Launch Date
2022-08-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 17,972.97 lakh
Risk Metrics
CAGR 1Y
22.31%
CAGR 3Y
37.92%
CAGR since inception
33.79%
Return since inception
233.98%
Drawdown Duration 1Y
57 days
Drawdown Duration 3Y
49 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-30 | ₹33.4080 | -4.57% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-29 | ₹35.0080 | -2.12% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-28 | ₹35.7680 | +1.23% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-27 | ₹35.3330 | +1.15% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-26 | ₹34.9310 | +1.27% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-23 | ₹34.4940 | +0.61% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-22 | ₹34.2850 | -3.02% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-21 | ₹35.3540 | +1.59% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-19 | ₹34.8010 | +1.25% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-16 | ₹34.3730 | -3.28% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-15 | ₹35.5390 | +0.27% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-14 | ₹35.4420 | -3.12% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-13 | ₹36.5830 | -0.63% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-12 | ₹36.8150 | -1.91% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-09 | ₹37.5320 | +1.36% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-08 | ₹37.0300 | -1.45% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-07 | ₹37.5750 | -0.37% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-06 | ₹37.7160 | +0.46% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-05 | ₹37.5450 | +2.10% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-10-01 | ₹36.7720 | +0.79% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-30 | ₹36.4830 | +0.12% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-29 | ₹36.4400 | +0.59% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-28 | ₹36.2260 | -1.83% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-25 | ₹36.9020 | -0.04% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-24 | ₹36.9150 | +0.17% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-23 | ₹36.8520 | -1.19% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-22 | ₹37.2940 | +0.64% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-21 | ₹37.0580 | +3.40% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-18 | ₹35.8380 | -0.47% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-17 | ₹36.0080 | +2.09% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-16 | ₹35.2700 | +0.10% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-15 | ₹35.2360 | -1.39% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-11 | ₹35.7310 | +1.95% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-10 | ₹35.0480 | -1.52% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-09 | ₹35.5900 | +0.13% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-08 | ₹35.5450 | +0.24% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-04 | ₹35.4610 | +0.05% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-03 | ₹35.4420 | +1.40% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-02 | ₹34.9540 | +0.13% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-09-01 | ₹34.9070 | -2.52% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-08-31 | ₹35.8100 | +0.01% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-08-28 | ₹35.8080 | -0.44% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-08-27 | ₹35.9680 | +2.11% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-08-26 | ₹35.2260 | -0.01% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-08-25 | ₹35.2310 | +1.23% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-08-24 | ₹34.8020 | -1.80% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-08-21 | ₹35.4390 | +0.74% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-08-20 | ₹35.1780 | -0.05% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-08-19 | ₹35.1950 | +0.81% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 2026-08-18 | ₹34.9130 | -2.21% |