# Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund (Direct plan, Growth)

Mutual fund · Mirae Asset Mutual Fund · Fund of Funds investing overseas (Overseas Fund of Funds) · Direct plan · Growth · AMFI scheme code 150597

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹37.011 |
| Change since 2026-09-30 | 0.29 (+0.79%) |
| 52-week high / low | 37.53 / 31.48 |
| From 52-week high | -1.39% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.38% | +5.35% | +4.55% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Fund of Funds investing overseas

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 37.01 |
| 2026-09-30 | 36.72 |
| 2026-09-29 | 36.68 |
| 2026-09-28 | 36.46 |
| 2026-09-25 | 37.14 |
| 2026-09-24 | 37.15 |
| 2026-09-23 | 37.09 |
| 2026-09-22 | 37.53 |
| 2026-09-21 | 37.3 |
| 2026-09-18 | 36.07 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [150596](https://bhavcopy.live/agents/funds/150596.md) |

## Identifiers

- AMFI scheme code: 150597
- ISIN (growth / payout): INF769K01IS5
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/150597.json
- Category page (Fund of Funds investing overseas): https://bhavcopy.live/agents/fund-categories/fund-of-funds-investing-overseas.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._