Bharat 22 ETF Direct · Growth
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
1945 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,169.99 | ₹117.99 | ₹115.55 | ₹11,75,148.92 | -2.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,176.86 | ₹117.91 | ₹115.80 | ₹11,78,479.75 | -1.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,221.85 | ₹117.39 | ₹115.91 | ₹11,84,770.42 | -1.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,241.42 | ₹117.17 | ₹117.00 | ₹11,98,258.89 | -0.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,211.53 | ₹117.51 | ₹116.30 | ₹11,87,588.38 | -1.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,232.34 | ₹117.27 | ₹116.15 | ₹11,88,436.66 | -1.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,238.1 | ₹117.20 | ₹116.74 | ₹11,95,237.56 | -0.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,235.34 | ₹117.23 | ₹117.42 | ₹12,01,782.85 | 0.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,211.25 | ₹117.51 | ₹117.41 | ₹11,98,949.11 | -0.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,210.22 | ₹117.52 | ₹117.48 | ₹11,99,459.41 | -0.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,215.53 | ₹117.46 | ₹117.05 | ₹11,95,762.96 | -0.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,232.03 | ₹117.27 | ₹116.90 | ₹11,96,145.74 | -0.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,275.82 | ₹116.77 | ₹115.88 | ₹11,90,741.26 | -0.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,277.2 | ₹116.76 | ₹115.69 | ₹11,88,993.29 | -0.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,263.44 | ₹116.91 | ₹115.37 | ₹11,84,134.03 | -1.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,260.83 | ₹116.94 | ₹114.72 | ₹11,77,122.84 | -1.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,257.58 | ₹116.98 | ₹115.69 | ₹11,86,739.91 | -1.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,273.53 | ₹116.80 | ₹115.29 | ₹11,84,459.16 | -1.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,286.31 | ₹116.65 | ₹115.41 | ₹11,87,189.86 | -1.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,263.19 | ₹116.92 | ₹115.90 | ₹11,89,507.7 | -0.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,244.18 | ₹117.13 | ₹116.46 | ₹11,93,070.19 | -0.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,241.39 | ₹117.17 | ₹116.60 | ₹11,94,148.82 | -0.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,240.49 | ₹117.18 | ₹116.04 | ₹11,88,296.36 | -1.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,268.02 | ₹116.86 | ₹115.55 | ₹11,86,504.24 | -1.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,279.12 | ₹116.74 | ₹115.69 | ₹11,89,178.6 | -0.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,283.94 | ₹116.68 | ₹116.07 | ₹11,93,613.43 | -0.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,307.19 | ₹116.42 | ₹117.06 | ₹12,06,555.06 | 0.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,306.67 | ₹116.42 | ₹116.99 | ₹12,05,775.82 | 0.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,344.47 | ₹116.00 | ₹115.81 | ₹11,98,020.93 | -0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,356.43 | ₹115.86 | ₹115.87 | ₹11,99,972.98 | 0.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,315.87 | ₹116.32 | ₹117.96 | ₹12,16,849.8 | 1.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,291.89 | ₹116.59 | ₹118.58 | ₹12,20,411.31 | 1.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,307.58 | ₹116.41 | ₹118.55 | ₹12,21,923.14 | 1.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,310.56 | ₹116.38 | ₹118.84 | ₹12,25,261.48 | 2.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,345.55 | ₹115.99 | ₹118.86 | ₹12,29,660.27 | 2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,348.98 | ₹115.95 | ₹118.52 | ₹12,26,568.35 | 2.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,332.83 | ₹116.13 | ₹119.11 | ₹12,30,768.33 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,315.13 | ₹116.33 | ₹119.15 | ₹12,29,003.23 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,322.8 | ₹116.24 | ₹120.14 | ₹12,40,179.31 | 3.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,331.91 | ₹116.14 | ₹120.23 | ₹12,42,235.83 | 3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,315.91 | ₹116.32 | ₹121.39 | ₹12,52,198.52 | 4.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,299.11 | ₹116.51 | ₹121.22 | ₹12,48,406.17 | 4.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,285.84 | ₹116.66 | ₹120.98 | ₹12,44,399.73 | 3.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,286.95 | ₹116.65 | ₹120.42 | ₹12,38,707.32 | 3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,308.41 | ₹116.40 | ₹119.97 | ₹12,36,716.07 | 3.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,322.03 | ₹116.25 | ₹119.51 | ₹12,33,633.21 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,330.08 | ₹116.16 | ₹118.42 | ₹12,23,252.49 | 1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,351.17 | ₹115.92 | ₹116.35 | ₹12,04,370.73 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,358.55 | ₹115.84 | ₹117.21 | ₹12,14,118.18 | 1.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,386.32 | ₹115.53 | ₹117.63 | ₹12,21,762.16 | 1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,395.4 | ₹115.43 | ₹117.27 | ₹12,19,017.67 | 1.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,352.49 | ₹115.91 | ₹118.06 | ₹12,22,253.58 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,354.21 | ₹115.89 | ₹118.48 | ₹12,26,766.04 | 2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,373.71 | ₹115.67 | ₹118.25 | ₹12,26,656.17 | 2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,377.76 | ₹115.63 | ₹118.50 | ₹12,29,726.61 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,407.18 | ₹115.30 | ₹119.03 | ₹12,38,762.94 | 3.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,392.66 | ₹115.46 | ₹120.25 | ₹12,49,706.82 | 4.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,389.2 | ₹115.50 | ₹122.14 | ₹12,68,925.47 | 5.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,379.78 | ₹115.60 | ₹121.52 | ₹12,61,359.81 | 5.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,389.69 | ₹115.49 | ₹121.75 | ₹12,64,920.5 | 5.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,405.44 | ₹115.32 | ₹120.26 | ₹12,51,395.27 | 4.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,386.08 | ₹115.53 | ₹120.63 | ₹12,52,847.61 | 4.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,383.14 | ₹115.57 | ₹120.41 | ₹12,50,265.58 | 4.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,396.59 | ₹115.42 | ₹120.22 | ₹12,49,864.56 | 4.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,376.1 | ₹115.64 | ₹120.01 | ₹12,45,270.25 | 3.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,394.59 | ₹115.44 | ₹121.09 | ₹12,58,696.04 | 4.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,413.5 | ₹115.23 | ₹121.70 | ₹12,67,294.22 | 5.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,436.31 | ₹114.98 | ₹120.92 | ₹12,61,918.72 | 5.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,397.43 | ₹115.41 | ₹119.92 | ₹12,46,865.05 | 3.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,387.17 | ₹115.52 | ₹121.09 | ₹12,57,789.05 | 4.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,441.88 | ₹114.92 | ₹122.68 | ₹12,81,041.57 | 6.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,431.1 | ₹115.03 | ₹124.18 | ₹12,95,326.52 | 8.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,417.32 | ₹115.19 | ₹124.34 | ₹12,95,295.36 | 8.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,423.33 | ₹115.12 | ₹124.06 | ₹12,93,119.05 | 7.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,430.15 | ₹115.05 | ₹124.59 | ₹12,99,487.19 | 8.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,485.48 | ₹114.44 | ₹124.29 | ₹13,03,252.67 | 8.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,473.52 | ₹114.57 | ₹126.17 | ₹13,21,406.39 | 10.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,465.97 | ₹114.65 | ₹125.49 | ₹13,13,376.15 | 9.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,482.06 | ₹114.48 | ₹125.60 | ₹13,16,578.6 | 9.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,492.46 | ₹114.36 | ₹124.84 | ₹13,09,928.58 | 9.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,492.12 | ₹114.37 | ₹125.47 | ₹13,16,457.27 | 9.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,494.27 | ₹114.34 | ₹125.63 | ₹13,18,414.19 | 9.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,468.87 | ₹114.62 | ₹125.59 | ₹13,14,742.02 | 9.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,469.56 | ₹114.61 | ₹125.13 | ₹13,10,087.04 | 9.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,448.16 | ₹114.85 | ₹125.15 | ₹13,07,578.26 | 9.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,470.55 | ₹114.60 | ₹124.06 | ₹12,98,958.93 | 8.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,485.97 | ₹114.43 | ₹123.68 | ₹12,96,939.8 | 8.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,541.46 | ₹113.83 | ₹121.54 | ₹12,81,223.24 | 6.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,532.8 | ₹113.92 | ₹121.89 | ₹12,83,800.86 | 7.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,578.14 | ₹113.44 | ₹120.91 | ₹12,79,036.04 | 6.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,584.59 | ₹113.37 | ₹121.04 | ₹12,81,168.7 | 6.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,574.38 | ₹113.48 | ₹117.96 | ₹12,47,350.7 | 4.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,564.94 | ₹113.58 | ₹117.39 | ₹12,40,166.44 | 3.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,586.26 | ₹113.35 | ₹115.61 | ₹12,23,893.68 | 2.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,619.46 | ₹112.99 | ₹115.71 | ₹12,28,805.86 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,614.12 | ₹113.05 | ₹113.85 | ₹12,08,425.54 | 0.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,614.12 | ₹113.05 | ₹113.85 | ₹12,08,427.48 | 0.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,619.11 | ₹113.00 | ₹115.40 | ₹12,25,484.68 | 2.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,619.94 | ₹112.99 | ₹116.50 | ₹12,37,182.27 | 3.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,620.92 | ₹112.98 | ₹114.64 | ₹12,17,574.33 | 1.5% |
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