CPSE ETF Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
2828 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 | 12,389.44 | ₹96.85 | ₹94.05 | ₹11,65,197.13 | -2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,377.85 | ₹96.94 | ₹93.90 | ₹11,62,222.25 | -3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,427.35 | ₹96.56 | ₹93.82 | ₹11,65,906.4 | -2.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,449.37 | ₹96.39 | ₹94.54 | ₹11,76,914 | -1.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,418.3 | ₹96.63 | ₹93.95 | ₹11,66,755.05 | -2.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,449.45 | ₹96.39 | ₹93.99 | ₹11,70,066.43 | -2.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,466.54 | ₹96.25 | ₹94.03 | ₹11,72,279 | -2.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,424.46 | ₹96.58 | ₹94.20 | ₹11,70,414.26 | -2.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,400.69 | ₹96.76 | ₹94.18 | ₹11,67,856.13 | -2.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,391.11 | ₹96.84 | ₹94.81 | ₹11,74,742.62 | -2.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,378.88 | ₹96.93 | ₹94.92 | ₹11,75,039.63 | -2.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,383.6 | ₹96.90 | ₹95.49 | ₹11,82,478.11 | -1.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,473.16 | ₹96.20 | ₹94.86 | ₹11,83,220.16 | -1.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,477.99 | ₹96.16 | ₹94.43 | ₹11,78,278 | -1.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,478.07 | ₹96.16 | ₹93.86 | ₹11,71,181.25 | -2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,473.57 | ₹96.20 | ₹94.10 | ₹11,73,722.65 | -2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,472.35 | ₹96.21 | ₹96.20 | ₹11,99,894.01 | 0.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,447.52 | ₹96.40 | ₹96.39 | ₹11,99,828.57 | -0.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,442.88 | ₹96.44 | ₹96.86 | ₹12,05,269.28 | 0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,418.1 | ₹96.63 | ₹96.95 | ₹12,03,943.34 | 0.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,416.68 | ₹96.64 | ₹96.89 | ₹12,03,070.28 | 0.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,411.4 | ₹96.68 | ₹96.91 | ₹12,02,780.56 | 0.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,415.03 | ₹96.65 | ₹95.92 | ₹11,90,832.04 | -0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,447.76 | ₹96.40 | ₹95.61 | ₹11,90,100.89 | -0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,461.39 | ₹96.29 | ₹96.01 | ₹11,96,400.75 | -0.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,464.42 | ₹96.27 | ₹96.71 | ₹12,05,493.87 | 0.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,488.66 | ₹96.08 | ₹96.94 | ₹12,10,628.26 | 0.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,512.23 | ₹95.90 | ₹96.35 | ₹12,05,553.45 | 0.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,533.11 | ₹95.74 | ₹95.55 | ₹11,97,479.74 | -0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,539 | ₹95.70 | ₹95.91 | ₹12,02,606.66 | 0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,473.4 | ₹96.20 | ₹97.00 | ₹12,09,948.71 | 0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,447.84 | ₹96.40 | ₹97.76 | ₹12,16,935.7 | 1.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,444.59 | ₹96.42 | ₹97.56 | ₹12,14,132.31 | 1.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,449.75 | ₹96.38 | ₹97.45 | ₹12,13,206.5 | 1.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,515.67 | ₹95.88 | ₹97.21 | ₹12,16,686.01 | 1.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,519.77 | ₹95.84 | ₹97.10 | ₹12,15,726.14 | 1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,513.42 | ₹95.89 | ₹97.10 | ₹12,15,082.12 | 1.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,507.2 | ₹95.94 | ₹96.07 | ₹12,01,576.7 | 0.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,484.86 | ₹96.11 | ₹97.86 | ₹12,21,745.97 | 1.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,478.24 | ₹96.16 | ₹98.90 | ₹12,34,056.76 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,456.12 | ₹96.33 | ₹99.74 | ₹12,42,316.09 | 3.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,459.74 | ₹96.31 | ₹99.54 | ₹12,40,276.04 | 3.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,461.93 | ₹96.29 | ₹99.20 | ₹12,36,259.16 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,442.55 | ₹96.44 | ₹98.31 | ₹12,23,199.4 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,470.36 | ₹96.22 | ₹97.56 | ₹12,16,667 | 1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,486.92 | ₹96.10 | ₹96.77 | ₹12,08,334.33 | 0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,497.81 | ₹96.01 | ₹96.93 | ₹12,11,405.54 | 1.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,526.88 | ₹95.79 | ₹97.03 | ₹12,15,463.89 | 1.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,540.12 | ₹95.69 | ₹97.54 | ₹12,23,154.85 | 1.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,545.38 | ₹95.65 | ₹99.36 | ₹12,46,498.58 | 3.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,556.76 | ₹95.56 | ₹100.28 | ₹12,59,200.53 | 4.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,484.21 | ₹96.12 | ₹100.14 | ₹12,50,156.13 | 4.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,471.7 | ₹96.21 | ₹100.98 | ₹12,59,334.39 | 5.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,484.78 | ₹96.11 | ₹100.53 | ₹12,55,058.43 | 4.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,490.57 | ₹96.07 | ₹100.14 | ₹12,50,846.72 | 4.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,546.69 | ₹95.64 | ₹101.06 | ₹12,68,030.01 | 5.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,546.52 | ₹95.64 | ₹101.63 | ₹12,75,080.61 | 6.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,566.78 | ₹95.49 | ₹104.14 | ₹13,08,653.06 | 9.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,548.46 | ₹95.62 | ₹103.66 | ₹13,00,798.61 | 8.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,543.55 | ₹95.66 | ₹103.77 | ₹13,01,663.87 | 8.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,512.24 | ₹95.90 | ₹103.68 | ₹12,97,327.59 | 8.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,521.18 | ₹95.83 | ₹104.72 | ₹13,11,228.47 | 9.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,514.16 | ₹95.89 | ₹104.70 | ₹13,10,267.92 | 9.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,539.9 | ₹95.69 | ₹104.73 | ₹13,13,338.53 | 9.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,531.09 | ₹95.76 | ₹104.84 | ₹13,13,794.1 | 9.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,516.95 | ₹95.87 | ₹106.04 | ₹13,27,317.29 | 10.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,543.2 | ₹95.66 | ₹106.14 | ₹13,31,352.54 | 10.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,571.54 | ₹95.45 | ₹105.52 | ₹13,26,608.15 | 10.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,546.19 | ₹95.64 | ₹104.90 | ₹13,16,148.32 | 9.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,559.97 | ₹95.54 | ₹105.40 | ₹13,23,776.58 | 10.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,623.97 | ₹95.05 | ₹106.31 | ₹13,42,062.56 | 11.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,589.61 | ₹95.31 | ₹106.81 | ₹13,44,739.01 | 12.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,570.66 | ₹95.46 | ₹106.48 | ₹13,38,561.1 | 11.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,566.4 | ₹95.49 | ₹107.33 | ₹13,48,751.33 | 12.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,572.01 | ₹95.45 | ₹107.81 | ₹13,55,383.61 | 12.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,649.93 | ₹94.86 | ₹108.12 | ₹13,67,711.18 | 14.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,643.55 | ₹94.91 | ₹108.87 | ₹13,76,506.15 | 14.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,641.74 | ₹94.92 | ₹108.60 | ₹13,72,906.01 | 14.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,687.38 | ₹94.58 | ₹107.27 | ₹13,61,020.65 | 13.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,648.64 | ₹94.87 | ₹106.74 | ₹13,50,101.67 | 12.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,638.83 | ₹94.94 | ₹107.06 | ₹13,53,176 | 12.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,634.81 | ₹94.97 | ₹106.92 | ₹13,50,896.25 | 12.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,640.46 | ₹94.93 | ₹106.35 | ₹13,44,276.51 | 12.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,645.23 | ₹94.89 | ₹106.81 | ₹13,50,605.86 | 12.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,622.55 | ₹95.06 | ₹106.71 | ₹13,46,894.67 | 12.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,647.53 | ₹94.88 | ₹105.28 | ₹13,31,534.13 | 11.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,671.04 | ₹94.70 | ₹105.17 | ₹13,32,623.82 | 11.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,747.44 | ₹94.13 | ₹103.58 | ₹13,20,329.22 | 10.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,785.1 | ₹93.85 | ₹103.31 | ₹13,20,778.92 | 10.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,820.72 | ₹93.59 | ₹103.48 | ₹13,26,663.86 | 10.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,835.99 | ₹93.48 | ₹102.23 | ₹13,12,232.44 | 9.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,793.94 | ₹93.79 | ₹102.24 | ₹13,08,034.89 | 9.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,780.53 | ₹93.89 | ₹101.62 | ₹12,98,731.82 | 8.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,787.74 | ₹93.84 | ₹100.63 | ₹12,86,856.02 | 7.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,852.97 | ₹93.36 | ₹100.99 | ₹12,97,977.67 | 8.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,840.38 | ₹93.45 | ₹100.07 | ₹12,84,967.98 | 7.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,840.38 | ₹93.45 | ₹100.07 | ₹12,84,970.35 | 7.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,870.54 | ₹93.23 | ₹100.48 | ₹12,93,276.46 | 7.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,851.54 | ₹93.37 | ₹100.43 | ₹12,90,730.55 | 7.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,819.68 | ₹93.60 | ₹100.33 | ₹12,86,140.83 | 7.2% |
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