Bharat 22 ETF Direct · Growth
8.9%
Mean CAGR
₹12.00 L
Invested
₹13.07 L
Final Value
1902 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,623.54 | ₹112.95 | ₹113.27 | ₹12,03,362.29 | 0.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,600.46 | ₹113.20 | ₹116.44 | ₹12,34,272.28 | 2.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,606.04 | ₹113.14 | ₹116.27 | ₹12,33,198.62 | 2.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,599.65 | ₹113.21 | ₹119.22 | ₹12,63,713.9 | 5.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,594.59 | ₹113.26 | ₹118.80 | ₹12,58,661.67 | 4.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,619.82 | ₹112.99 | ₹117.44 | ₹12,47,224.95 | 3.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,682.77 | ₹112.32 | ₹118.08 | ₹12,61,439.09 | 5.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,647.27 | ₹112.70 | ₹121.94 | ₹12,98,327.64 | 8.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,647.39 | ₹112.70 | ₹121.56 | ₹12,94,350.38 | 7.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,695.29 | ₹112.19 | ₹122.27 | ₹13,07,720.88 | 9.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,754.17 | ₹111.58 | ₹121.20 | ₹13,03,353.1 | 8.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,724.66 | ₹111.89 | ₹124.24 | ₹13,32,458.05 | 11.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,686.52 | ₹112.29 | ₹125.41 | ₹13,40,181.44 | 11.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,696.77 | ₹112.18 | ₹122.81 | ₹13,13,621.81 | 9.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,684.14 | ₹112.31 | ₹125.32 | ₹13,38,973.37 | 11.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,706.31 | ₹112.08 | ₹126.98 | ₹13,59,485.59 | 13.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,711.86 | ₹112.02 | ₹127.83 | ₹13,69,325.86 | 14.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,714.01 | ₹112.00 | ₹127.74 | ₹13,68,626.72 | 14.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,695.16 | ₹112.19 | ₹126.85 | ₹13,56,654.19 | 13.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,687.26 | ₹112.28 | ₹127.10 | ₹13,58,309.47 | 13.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,721.07 | ₹111.92 | ₹126.48 | ₹13,55,985.26 | 13.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,733.36 | ₹111.80 | ₹124.93 | ₹13,40,910.25 | 11.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,755.94 | ₹111.56 | ₹126.52 | ₹13,60,863.77 | 13.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,763.46 | ₹111.48 | ₹125.53 | ₹13,51,172.46 | 12.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,778.95 | ₹111.32 | ₹124.76 | ₹13,44,770 | 12.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,846.42 | ₹110.63 | ₹123.11 | ₹13,35,311.8 | 11.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,837.32 | ₹110.72 | ₹124.86 | ₹13,53,185.46 | 12.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,836.26 | ₹110.73 | ₹124.94 | ₹13,53,827.64 | 12.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,894.38 | ₹110.14 | ₹124.63 | ₹13,57,730.84 | 13.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,946 | ₹109.62 | ₹123.80 | ₹13,55,061.72 | 12.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,921.88 | ₹109.87 | ₹122.56 | ₹13,38,577.58 | 11.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,904.35 | ₹110.04 | ₹121.94 | ₹13,29,632.41 | 10.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,925.16 | ₹109.83 | ₹122.54 | ₹13,38,738.69 | 11.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,915.1 | ₹109.93 | ₹120.92 | ₹13,19,830.52 | 10.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,935.64 | ₹109.73 | ₹118.43 | ₹12,95,054.14 | 7.9% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,969.08 | ₹109.39 | ₹116.03 | ₹12,72,697.24 | 6.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,943.22 | ₹109.65 | ₹120.76 | ₹13,21,451.69 | 10.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,935.66 | ₹109.73 | ₹122.25 | ₹13,36,857.93 | 11.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,961.73 | ₹109.47 | ₹120.15 | ₹13,17,003.02 | 9.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,959.29 | ₹109.49 | ₹117.06 | ₹12,82,847.09 | 6.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,925.74 | ₹109.83 | ₹115.28 | ₹12,59,510.45 | 5.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,938.81 | ₹109.70 | ₹116.73 | ₹12,76,893.91 | 6.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,932.9 | ₹109.75 | ₹115.36 | ₹12,61,198.59 | 5.1% |
Page 1 of 20
...