ANGEL ONE Nifty TOTAL Market ETF Direct · Growth
-0.8%
Mean CAGR
₹12.00 L
Invested
₹11.90 L
Final Value
115 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 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,518.34 | ₹11.70 | ₹11.90 | ₹12,19,937.53 | 1.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,401.6 | ₹11.72 | ₹11.90 | ₹12,18,159.21 | 1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,639.63 | ₹11.69 | ₹11.85 | ₹12,16,105.16 | 1.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,897.88 | ₹11.66 | ₹11.87 | ₹12,20,914.2 | 1.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,066.67 | ₹11.64 | ₹11.83 | ₹12,19,278.76 | 1.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,346.96 | ₹11.61 | ₹11.91 | ₹12,30,531.55 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,959.63 | ₹11.65 | ₹11.91 | ₹12,25,940.25 | 2.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,268.04 | ₹11.62 | ₹11.77 | ₹12,15,309.89 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,401.5 | ₹11.60 | ₹11.67 | ₹12,07,150.52 | 0.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,222.07 | ₹11.62 | ₹11.91 | ₹12,29,240.7 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,094.87 | ₹11.64 | ₹11.94 | ₹12,31,293 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,260.5 | ₹11.62 | ₹11.88 | ₹12,26,517.89 | 2.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,397.33 | ₹11.61 | ₹11.86 | ₹12,26,230.29 | 2.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,652.99 | ₹11.58 | ₹11.78 | ₹12,21,094.4 | 1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,721.6 | ₹11.57 | ₹11.72 | ₹12,15,969.82 | 1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,655.39 | ₹11.58 | ₹11.72 | ₹12,14,747.91 | 1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,956.56 | ₹11.65 | ₹11.78 | ₹12,12,354.66 | 1.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,013.61 | ₹11.65 | ₹11.78 | ₹12,13,953.62 | 1.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,071.95 | ₹11.64 | ₹11.73 | ₹12,08,920.6 | 0.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,784.54 | ₹11.67 | ₹11.85 | ₹12,18,212.63 | 1.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,599.06 | ₹11.70 | ₹11.79 | ₹12,09,745.5 | 0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,372.59 | ₹11.72 | ₹11.81 | ₹12,08,518.7 | 0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,438.86 | ₹11.71 | ₹11.76 | ₹12,04,240.55 | 0.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,625.91 | ₹11.69 | ₹11.70 | ₹12,00,281.83 | 0.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,906.2 | ₹11.66 | ₹11.64 | ₹11,97,992.78 | -0.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,175.65 | ₹11.63 | ₹11.49 | ₹11,85,684.26 | -1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,116.6 | ₹11.64 | ₹11.24 | ₹11,58,917.12 | -3.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,992.98 | ₹11.65 | ₹11.30 | ₹11,64,057.52 | -3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,174.35 | ₹11.63 | ₹11.38 | ₹11,73,628.92 | -2.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,235.73 | ₹11.62 | ₹11.27 | ₹11,63,569.96 | -3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,102.43 | ₹11.64 | ₹11.42 | ₹11,77,677.21 | -1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,146.96 | ₹11.63 | ₹11.44 | ₹11,79,516.43 | -1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,260.15 | ₹11.62 | ₹11.41 | ₹11,78,095 | -1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,375.21 | ₹11.61 | ₹11.44 | ₹11,82,746.74 | -1.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,550.7 | ₹11.59 | ₹11.40 | ₹11,80,043.05 | -1.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,509.75 | ₹11.59 | ₹11.51 | ₹11,91,148.84 | -0.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,243.35 | ₹11.62 | ₹11.66 | ₹12,03,858.73 | 0.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,056.03 | ₹11.64 | ₹11.63 | ₹11,98,180.96 | -0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,972.31 | ₹11.65 | ₹11.64 | ₹11,98,474.11 | -0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,968.27 | ₹11.65 | ₹11.49 | ₹11,83,527.56 | -1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,699.83 | ₹11.68 | ₹11.47 | ₹11,77,689.75 | -1.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,699.54 | ₹11.68 | ₹11.45 | ₹11,75,930.26 | -2.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,828.73 | ₹11.67 | ₹11.42 | ₹11,74,314.36 | -2.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,547.18 | ₹11.70 | ₹11.39 | ₹11,67,868.78 | -2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,896.91 | ₹11.66 | ₹11.43 | ₹11,76,029.37 | -2.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,161.99 | ₹11.63 | ₹11.47 | ₹11,82,906.91 | -1.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,384.9 | ₹11.61 | ₹11.35 | ₹11,73,490.97 | -2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,072.03 | ₹11.64 | ₹11.31 | ₹11,65,744.68 | -2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,709.21 | ₹11.68 | ₹11.57 | ₹11,87,893.65 | -1.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,860.47 | ₹11.67 | ₹11.73 | ₹12,06,327.01 | 0.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,919.31 | ₹11.66 | ₹11.78 | ₹12,11,967.47 | 1.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,934.03 | ₹11.66 | ₹11.73 | ₹12,07,385.25 | 0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,989.86 | ₹11.65 | ₹11.56 | ₹11,90,964.39 | -0.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,092.1 | ₹11.64 | ₹11.58 | ₹11,93,321.94 | -0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,600.44 | ₹11.58 | ₹11.50 | ₹11,91,135.68 | -0.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,531.1 | ₹11.59 | ₹11.59 | ₹11,99,904.74 | 0.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,341.88 | ₹11.61 | ₹11.54 | ₹11,92,420.58 | -0.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,369.24 | ₹11.61 | ₹11.57 | ₹11,95,630.64 | -0.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,231.18 | ₹11.62 | ₹11.43 | ₹11,80,324.67 | -1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,183.36 | ₹11.63 | ₹11.56 | ₹11,92,376.61 | -0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,056.03 | ₹11.64 | ₹11.64 | ₹12,00,056.59 | 0.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,716.67 | ₹11.68 | ₹11.66 | ₹11,98,056.39 | -0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,759.9 | ₹11.68 | ₹11.57 | ₹11,89,260.89 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,464.37 | ₹11.71 | ₹11.58 | ₹11,86,301.77 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,595.31 | ₹11.70 | ₹11.47 | ₹11,76,645.11 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,871.19 | ₹11.66 | ₹11.43 | ₹11,76,249.75 | -2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,472.14 | ₹11.60 | ₹11.22 | ₹11,61,060.85 | -3.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,173.6 | ₹11.63 | ₹11.30 | ₹11,66,160.87 | -2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,537.24 | ₹11.59 | ₹11.14 | ₹11,53,798.31 | -3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,449.21 | ₹11.60 | ₹11.19 | ₹11,57,865.65 | -3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,448.72 | ₹11.60 | ₹10.77 | ₹11,13,842.75 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,480 | ₹11.60 | ₹10.72 | ₹11,08,891.64 | -7.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,728.44 | ₹11.57 | ₹10.59 | ₹10,98,256 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,869.04 | ₹11.55 | ₹10.58 | ₹10,99,308.37 | -8.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,905.34 | ₹11.55 | ₹10.37 | ₹10,77,321.71 | -10.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,905.24 | ₹11.55 | ₹10.37 | ₹10,77,331.13 | -10.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,726.08 | ₹11.57 | ₹10.62 | ₹11,01,456.84 | -8.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,406.29 | ₹11.60 | ₹10.85 | ₹11,22,185.74 | -6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,448.56 | ₹11.60 | ₹10.64 | ₹11,01,013.32 | -8.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,472.38 | ₹11.60 | ₹10.44 | ₹10,79,899.88 | -10.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,155.43 | ₹11.63 | ₹10.78 | ₹11,11,747.31 | -7.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,154.43 | ₹11.63 | ₹10.72 | ₹11,06,248.75 | -7.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,986.68 | ₹11.65 | ₹11.07 | ₹11,40,258.18 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,997.91 | ₹11.65 | ₹10.94 | ₹11,26,889.88 | -6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,163.61 | ₹11.63 | ₹10.85 | ₹11,19,758.49 | -6.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,903.17 | ₹11.55 | ₹10.80 | ₹11,22,611.37 | -6.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,741.14 | ₹11.57 | ₹11.06 | ₹11,47,605.22 | -4.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,638.28 | ₹11.58 | ₹11.13 | ₹11,53,867.17 | -3.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,908.22 | ₹11.55 | ₹11.28 | ₹11,72,115.84 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,336.96 | ₹11.50 | ₹11.13 | ₹11,61,447.71 | -3.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,042.75 | ₹11.53 | ₹11.35 | ₹11,80,812.38 | -1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,537.81 | ₹11.59 | ₹11.45 | ₹11,85,973.85 | -1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,648.57 | ₹11.58 | ₹11.31 | ₹11,72,306.76 | -2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,633.6 | ₹11.58 | ₹11.53 | ₹11,94,760.72 | -0.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,600 | ₹11.58 | ₹11.70 | ₹12,12,037.15 | 1.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,512.58 | ₹11.59 | ₹11.84 | ₹12,25,671.78 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,466.63 | ₹11.60 | ₹11.82 | ₹12,22,768.6 | 1.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,278.15 | ₹11.62 | ₹11.77 | ₹12,15,490.91 | 1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,116.08 | ₹11.64 | ₹11.86 | ₹12,23,193.93 | 1.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,310.17 | ₹11.61 | ₹11.82 | ₹12,20,940.28 | 1.8% |
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