Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Mirae Asset Mutual Fund₹35.9610
+0.40%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01IS5). As of 2026-09-11, its NAV is ₹35.9610 (+0.40% 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
150597
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01IS5
ISIN (Reinvest)
—
Launch Date
2022-08-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-09-11 | ₹35.9610 | +0.40% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-09-09 | ₹35.8180 | +0.36% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-09-04 | ₹35.6880 | +0.06% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-09-03 | ₹35.6680 | +1.53% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-09-01 | ₹35.1300 | -2.51% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-28 | ₹36.0360 | +1.65% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-26 | ₹35.4500 | +1.22% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-24 | ₹35.0230 | -1.80% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-21 | ₹35.6640 | +0.74% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-20 | ₹35.4010 | -0.05% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-19 | ₹35.4180 | +0.81% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-18 | ₹35.1340 | -2.21% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-17 | ₹35.9290 | -0.76% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-13 | ₹36.2030 | +1.31% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-12 | ₹35.7350 | +0.89% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-11 | ₹35.4200 | -0.30% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-10 | ₹35.5270 | +0.30% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-07 | ₹35.4220 | +2.27% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-06 | ₹34.6370 | -0.57% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-05 | ₹34.8360 | -1.45% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-04 | ₹35.3490 | +4.31% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-08-03 | ₹33.8880 | +2.73% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-31 | ₹32.9890 | -0.04% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-30 | ₹33.0020 | +4.85% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-29 | ₹31.4750 | -2.28% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-28 | ₹32.2090 | -2.21% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-27 | ₹32.9370 | +0.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-24 | ₹32.8780 | -1.03% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-23 | ₹33.6410 | +1.26% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-22 | ₹34.0740 | -1.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-21 | ₹34.4820 | +2.87% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-20 | ₹33.5200 | +0.90% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-17 | ₹33.2210 | -0.98% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-16 | ₹33.5490 | -2.86% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-15 | ₹34.5380 | -1.24% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-14 | ₹34.9730 | +1.37% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-13 | ₹34.5000 | -2.84% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-10 | ₹35.5100 | -0.67% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-09 | ₹35.7510 | +2.17% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-08 | ₹34.9910 | +0.69% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-07 | ₹34.7510 | -2.87% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-06 | ₹35.7790 | +3.38% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-02 | ₹34.6090 | -2.23% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-07-01 | ₹35.4000 | -2.87% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-06-30 | ₹36.4460 | +2.43% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-06-29 | ₹35.5820 | -0.07% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-06-25 | ₹35.6080 | +1.01% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-06-24 | ₹35.2520 | +0.05% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-06-23 | ₹35.2330 | -5.35% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | 2026-06-22 | ₹37.2250 | +0.66% |