ANGEL ONE Nifty TOTAL Market Index Fund Direct · Growth
-0.2%
Mean CAGR
₹12.00 L
Invested
₹11.97 L
Final Value
177 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,075.09 | ₹11.64 | ₹11.28 | ₹11,62,336.61 | -3.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,021.32 | ₹11.65 | ₹11.40 | ₹11,74,113.43 | -2.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,107.94 | ₹11.64 | ₹11.35 | ₹11,70,182.36 | -2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,253.57 | ₹11.62 | ₹11.29 | ₹11,65,453.98 | -2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,534.77 | ₹11.59 | ₹11.31 | ₹11,70,802.22 | -2.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,158.7 | ₹11.63 | ₹11.18 | ₹11,52,953.21 | -3.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,123.08 | ₹11.64 | ₹11.19 | ₹11,54,380.41 | -3.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,240.62 | ₹11.62 | ₹11.07 | ₹11,42,904.66 | -4.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,992.9 | ₹11.65 | ₹11.30 | ₹11,63,953.71 | -3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,765.61 | ₹11.68 | ₹11.37 | ₹11,68,712.12 | -2.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,855.02 | ₹11.67 | ₹11.25 | ₹11,57,499.55 | -3.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,170.99 | ₹11.63 | ₹11.20 | ₹11,55,319.05 | -3.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,281.41 | ₹11.62 | ₹11.31 | ₹11,68,071.46 | -2.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,175.88 | ₹11.63 | ₹11.33 | ₹11,68,477.15 | -2.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,025.31 | ₹11.65 | ₹11.38 | ₹11,72,819.58 | -2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,788.38 | ₹11.67 | ₹11.57 | ₹11,89,662.38 | -0.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,060.71 | ₹11.64 | ₹11.55 | ₹11,90,103.85 | -0.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,032.47 | ₹11.65 | ₹11.74 | ₹12,09,858.8 | 0.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,718.93 | ₹11.68 | ₹11.67 | ₹11,98,401.18 | -0.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,439.42 | ₹11.71 | ₹11.70 | ₹11,98,203.18 | -0.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,252.88 | ₹11.73 | ₹11.69 | ₹11,95,121.48 | -0.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,387.16 | ₹11.72 | ₹11.59 | ₹11,86,523.85 | -1.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,645.44 | ₹11.69 | ₹11.52 | ₹11,82,916.87 | -1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,760.94 | ₹11.68 | ₹11.50 | ₹11,81,586.35 | -1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,632.89 | ₹11.69 | ₹11.71 | ₹12,01,461.62 | 0.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,515.15 | ₹11.71 | ₹11.75 | ₹12,04,276.17 | 0.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,701.85 | ₹11.68 | ₹11.75 | ₹12,06,911.04 | 0.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,767.06 | ₹11.68 | ₹11.82 | ₹12,15,158.82 | 1.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,667.5 | ₹11.69 | ₹11.85 | ₹12,16,199.16 | 1.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,636.71 | ₹11.69 | ₹11.89 | ₹12,20,535.22 | 1.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,717.77 | ₹11.68 | ₹11.89 | ₹12,21,016.37 | 1.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,743.56 | ₹11.68 | ₹11.87 | ₹12,19,432.46 | 1.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,866.59 | ₹11.66 | ₹11.93 | ₹12,26,992.68 | 2.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,094.32 | ₹11.64 | ₹11.99 | ₹12,35,822.53 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,938.68 | ₹11.66 | ₹12.02 | ₹12,37,734.64 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,860.26 | ₹11.67 | ₹12.00 | ₹12,34,251.12 | 2.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,710.91 | ₹11.68 | ₹12.04 | ₹12,36,433.89 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,732.97 | ₹11.68 | ₹12.06 | ₹12,39,000.72 | 3.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,926.86 | ₹11.66 | ₹12.01 | ₹12,36,573.55 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,342.66 | ₹11.72 | ₹12.02 | ₹12,30,353.26 | 2.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,399.49 | ₹11.72 | ₹12.01 | ₹12,30,002.2 | 2.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,409.49 | ₹11.72 | ₹11.95 | ₹12,23,506.72 | 2.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,100.96 | ₹11.75 | ₹11.99 | ₹12,24,435.56 | 2.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,186.51 | ₹11.74 | ₹12.04 | ₹12,29,835.04 | 2.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,744.86 | ₹11.68 | ₹12.05 | ₹12,38,024.15 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,011.35 | ₹11.65 | ₹12.08 | ₹12,44,284.39 | 3.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,685.52 | ₹11.69 | ₹12.08 | ₹12,40,913.47 | 3.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,644.8 | ₹11.69 | ₹12.09 | ₹12,40,647.13 | 3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,566.61 | ₹11.70 | ₹12.12 | ₹12,42,881.69 | 3.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,861.99 | ₹11.67 | ₹12.10 | ₹12,44,948.99 | 3.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,722.77 | ₹11.68 | ₹12.11 | ₹12,43,900.83 | 3.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,751.8 | ₹11.68 | ₹12.11 | ₹12,44,365.37 | 3.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,886.37 | ₹11.66 | ₹12.08 | ₹12,42,990.86 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,946.67 | ₹11.66 | ₹12.13 | ₹12,49,113.77 | 4.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,521.91 | ₹11.59 | ₹11.96 | ₹12,37,635.51 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,564.74 | ₹11.59 | ₹11.89 | ₹12,31,840.4 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,496.76 | ₹11.59 | ₹11.90 | ₹12,31,280.31 | 2.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,391.73 | ₹11.61 | ₹11.78 | ₹12,17,830.5 | 1.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,296.19 | ₹11.62 | ₹11.80 | ₹12,19,287.63 | 1.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,178.96 | ₹11.63 | ₹11.68 | ₹12,05,119.92 | 0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,263.17 | ₹11.62 | ₹11.71 | ₹12,08,798.65 | 0.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,879.29 | ₹11.66 | ₹11.79 | ₹12,12,782.2 | 1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,568.29 | ₹11.70 | ₹11.90 | ₹12,20,070.38 | 1.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,617.54 | ₹11.69 | ₹11.89 | ₹12,19,773.7 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,499.93 | ₹11.71 | ₹11.88 | ₹12,17,996.41 | 1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,738.36 | ₹11.68 | ₹11.84 | ₹12,15,939.34 | 1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,996.05 | ₹11.65 | ₹11.85 | ₹12,20,750.43 | 1.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,164.74 | ₹11.63 | ₹11.82 | ₹12,19,108.05 | 1.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,444.73 | ₹11.60 | ₹11.89 | ₹12,30,350.96 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,056.29 | ₹11.64 | ₹11.89 | ₹12,25,761.79 | 2.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,363.99 | ₹11.61 | ₹11.76 | ₹12,15,105.67 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,497.36 | ₹11.59 | ₹11.66 | ₹12,06,955.21 | 0.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,317.41 | ₹11.61 | ₹11.90 | ₹12,29,032.94 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,191.62 | ₹11.63 | ₹11.93 | ₹12,31,107.03 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,357.09 | ₹11.61 | ₹11.87 | ₹12,26,331.9 | 2.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,494.19 | ₹11.59 | ₹11.85 | ₹12,26,043.96 | 2.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,665.85 | ₹11.58 | ₹11.77 | ₹12,19,918.93 | 1.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,816.91 | ₹11.56 | ₹11.71 | ₹12,15,758.35 | 1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,750.64 | ₹11.57 | ₹11.71 | ₹12,14,536.1 | 1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,051.02 | ₹11.64 | ₹11.76 | ₹12,12,199.5 | 1.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,108.44 | ₹11.64 | ₹11.77 | ₹12,13,792.6 | 1.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,166.99 | ₹11.63 | ₹11.72 | ₹12,08,766.37 | 0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,879.43 | ₹11.66 | ₹11.84 | ₹12,18,051.32 | 1.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,694.69 | ₹11.68 | ₹11.78 | ₹12,09,579.16 | 0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,467.4 | ₹11.71 | ₹11.79 | ₹12,08,357.05 | 0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,533.56 | ₹11.70 | ₹11.74 | ₹12,04,072.09 | 0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,720.91 | ₹11.68 | ₹11.68 | ₹12,00,119.19 | 0.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,000.61 | ₹11.65 | ₹11.63 | ₹11,97,825.02 | -0.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,269.23 | ₹11.62 | ₹11.48 | ₹11,85,541.09 | -1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,209.46 | ₹11.63 | ₹11.23 | ₹11,58,794.58 | -3.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,085.87 | ₹11.64 | ₹11.29 | ₹11,63,921.9 | -3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,266.35 | ₹11.62 | ₹11.36 | ₹11,73,477.5 | -2.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,327.56 | ₹11.61 | ₹11.26 | ₹11,63,427.02 | -3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,194.94 | ₹11.63 | ₹11.41 | ₹11,77,547.15 | -1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,239.86 | ₹11.62 | ₹11.42 | ₹11,79,391.55 | -1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,352.69 | ₹11.61 | ₹11.40 | ₹11,77,972.63 | -1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,467.91 | ₹11.60 | ₹11.43 | ₹11,82,617.54 | -1.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,559.18 | ₹11.59 | ₹11.38 | ₹11,78,969.46 | -1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,600.46 | ₹11.58 | ₹11.50 | ₹11,91,021.92 | -0.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,333.66 | ₹11.61 | ₹11.65 | ₹12,03,744.17 | 0.3% |
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