ANGEL ONE Nifty TOTAL Market Index Fund Direct · Growth
-1.0%
Mean XIRR
0.7%
Median XIRR
-21.3%
Min XIRR
10.7%
Max XIRR
₹12.00 L
Invested
₹12.04 L
Median Value
135 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.5% |
| 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 | 5.5% |
| 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 | 7.0% |
| 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 | 8.2% |
| 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 | 7.6% |
| 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 | 7.5% |
| 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 | 7.9% |
| 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 | 8.3% |
| 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 | 8.1% |
| 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 | 8.2% |
| 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 | 7.9% |
| 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 | 9.1% |
| 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 | 6.9% |
| 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 | 5.8% |
| 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 | 5.8% |
| 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 | 3.3% |
| 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 | 3.6% |
| 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 | 0.9% |
| 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 | 1.6% |
| 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 | 2.4% |
| 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 | 3.7% |
| 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 | 3.6% |
| 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 | 3.3% |
| 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 | 2.9% |
| 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 | 3.8% |
| 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 | 3.5% |
| 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 | 5.6% |
| 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 | 4.8% |
| 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 | 2.8% |
| 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 | 1.3% |
| 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 | 5.4% |
| 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 | 5.7% |
| 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 | 4.9% |
| 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 | 4.8% |
| 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 | 3.7% |
| 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 | 2.9% |
| 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 | 2.7% |
| 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 | 2.2% |
| 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 | 2.5% |
| 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 | 1.6% |
| 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 | 3.3% |
| 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 | 1.8% |
| 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 | 1.5% |
| 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 | 0.8% |
| 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 | -0.4% |
| 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 | -2.6% |
| 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 | -7.4% |
| 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 | -6.5% |
| 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 | -4.8% |
| 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 | -6.6% |
| 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 | -4.1% |
| 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 | -3.7% |
| 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 | -4.0% |
| 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 | -3.1% |
| 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 | -3.8% |
| 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 | -1.6% |
| 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 | 0.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,146.39 | ₹11.63 | ₹11.62 | ₹11,98,065.97 | -0.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,062.67 | ₹11.64 | ₹11.63 | ₹11,98,371.56 | -0.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,058.86 | ₹11.64 | ₹11.48 | ₹11,83,404.32 | -3.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,791.37 | ₹11.67 | ₹11.46 | ₹11,77,588.22 | -4.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,790.65 | ₹11.67 | ₹11.44 | ₹11,75,832.57 | -4.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,919.84 | ₹11.66 | ₹11.41 | ₹11,74,202.2 | -4.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,637.72 | ₹11.69 | ₹11.38 | ₹11,67,760.62 | -5.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,986.66 | ₹11.65 | ₹11.42 | ₹11,75,901.69 | -4.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,251.34 | ₹11.62 | ₹11.46 | ₹11,82,764.8 | -3.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,474.16 | ₹11.60 | ₹11.34 | ₹11,73,355.53 | -4.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,161.03 | ₹11.63 | ₹11.30 | ₹11,65,606.17 | -6.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,797.67 | ₹11.67 | ₹11.55 | ₹11,87,713.96 | -2.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,947.79 | ₹11.66 | ₹11.72 | ₹12,06,177.52 | 1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,006.05 | ₹11.65 | ₹11.76 | ₹12,11,824.95 | 2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,022.39 | ₹11.65 | ₹11.72 | ₹12,07,072.15 | 1.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,077.88 | ₹11.64 | ₹11.55 | ₹11,90,693.77 | -1.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,180.28 | ₹11.63 | ₹11.56 | ₹11,93,052.9 | -1.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,686.39 | ₹11.57 | ₹11.49 | ₹11,90,848.59 | -1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,616.98 | ₹11.58 | ₹11.58 | ₹11,99,615.23 | -0.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,427.74 | ₹11.60 | ₹11.53 | ₹11,92,128.84 | -1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,455.02 | ₹11.60 | ₹11.55 | ₹11,95,340.03 | -0.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,317.09 | ₹11.61 | ₹11.42 | ₹11,80,046.42 | -3.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,269.15 | ₹11.62 | ₹11.54 | ₹11,92,087.43 | -1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,141.7 | ₹11.63 | ₹11.63 | ₹11,99,775.2 | -0.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,803.27 | ₹11.67 | ₹11.65 | ₹11,97,802.05 | -0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,846.02 | ₹11.67 | ₹11.56 | ₹11,89,002.88 | -2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,549.46 | ₹11.70 | ₹11.57 | ₹11,86,025.53 | -2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,680.47 | ₹11.69 | ₹11.46 | ₹11,76,369.12 | -4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,955.48 | ₹11.65 | ₹11.42 | ₹11,75,978.06 | -4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,555.86 | ₹11.59 | ₹11.21 | ₹11,60,840.46 | -7.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,256.24 | ₹11.62 | ₹11.29 | ₹11,65,938.53 | -6.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,619.57 | ₹11.58 | ₹11.13 | ₹11,53,627.72 | -8.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,531.56 | ₹11.59 | ₹11.18 | ₹11,57,689.96 | -7.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,530.4 | ₹11.59 | ₹10.76 | ₹11,13,697.24 | -15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,561.79 | ₹11.59 | ₹10.71 | ₹11,08,784.34 | -16.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,810.22 | ₹11.56 | ₹10.58 | ₹10,98,166.75 | -17.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,866.67 | ₹11.55 | ₹10.57 | ₹10,98,338.1 | -17.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,985.14 | ₹11.54 | ₹10.36 | ₹10,77,275.64 | -21.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,985.05 | ₹11.54 | ₹10.36 | ₹10,77,285.08 | -21.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,805.75 | ₹11.56 | ₹10.61 | ₹11,01,399.72 | -17.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,486.03 | ₹11.60 | ₹10.84 | ₹11,22,119.72 | -13.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,528.33 | ₹11.59 | ₹10.63 | ₹11,00,951.36 | -17.5% |
Page 1 of 2