ANGEL ONE Nifty TOTAL Market Index Fund Direct · Growth
-3.7%
Mean XIRR
-3.3%
Median XIRR
-21.3%
Min XIRR
10.7%
Max XIRR
₹12.00 L
Invested
₹11.82 L
Median Value
88 windows · Showing 1–88 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,552.08 | ₹11.59 | ₹10.43 | ₹10,79,830.69 | -21.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,235.54 | ₹11.62 | ₹10.77 | ₹11,11,506.05 | -15.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,234.48 | ₹11.62 | ₹10.71 | ₹11,06,012.97 | -16.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,065.96 | ₹11.64 | ₹11.06 | ₹11,40,033.15 | -10.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,076.76 | ₹11.64 | ₹10.93 | ₹11,26,701.15 | -13.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,242.43 | ₹11.62 | ₹10.84 | ₹11,19,571.18 | -14.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,980.6 | ₹11.54 | ₹10.79 | ₹11,22,397.83 | -13.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,817.77 | ₹11.56 | ₹11.05 | ₹11,47,394.04 | -9.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,714.43 | ₹11.57 | ₹11.12 | ₹11,53,646.76 | -8.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,984.11 | ₹11.54 | ₹11.27 | ₹11,71,900.87 | -5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,412.16 | ₹11.49 | ₹11.12 | ₹11,61,292.9 | -7.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,117.83 | ₹11.52 | ₹11.34 | ₹11,80,633.77 | -3.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,615.03 | ₹11.58 | ₹11.44 | ₹11,85,832.52 | -2.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,725.96 | ₹11.57 | ₹11.30 | ₹11,72,165.58 | -5.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,711.27 | ₹11.57 | ₹11.52 | ₹11,94,504.96 | -1.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,675.92 | ₹11.57 | ₹11.69 | ₹12,11,753.81 | 2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,588.5 | ₹11.58 | ₹11.83 | ₹12,25,400.17 | 4.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,542.85 | ₹11.59 | ₹11.81 | ₹12,22,509.72 | 4.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,354.41 | ₹11.61 | ₹11.76 | ₹12,15,220.52 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,192.04 | ₹11.63 | ₹11.85 | ₹12,22,918.55 | 4.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,384.8 | ₹11.61 | ₹11.81 | ₹12,20,653.98 | 3.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,430.07 | ₹11.60 | ₹11.76 | ₹12,16,265.24 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,654.5 | ₹11.58 | ₹11.93 | ₹12,37,095.68 | 6.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,735.85 | ₹11.57 | ₹11.88 | ₹12,32,433.82 | 5.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,828.46 | ₹11.56 | ₹11.84 | ₹12,29,702.78 | 5.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,574.57 | ₹11.47 | ₹11.77 | ₹12,30,790.36 | 5.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,583.05 | ₹11.47 | ₹11.94 | ₹12,48,711.11 | 8.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,517.42 | ₹11.48 | ₹12.01 | ₹12,54,825.74 | 10.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,918.52 | ₹11.44 | ₹11.99 | ₹12,58,266.82 | 10.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,228.67 | ₹11.40 | ₹11.95 | ₹12,57,892.94 | 10.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,015.93 | ₹11.43 | ₹11.82 | ₹12,41,414.26 | 7.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,688.65 | ₹11.46 | ₹11.81 | ₹12,36,571.87 | 6.7% |
| 05 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,688.25 | ₹11.46 | ₹11.88 | ₹12,43,183.42 | 7.9% |
| 05 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,584.12 | ₹11.47 | ₹11.83 | ₹12,36,864.05 | 6.7% |
| 05 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,840.28 | ₹11.45 | ₹11.52 | ₹12,07,288.21 | 1.3% |