CPSE ETF Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
2869 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 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,479.63 | ₹96.15 | ₹88.64 | ₹11,06,169.14 | -7.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,474.71 | ₹96.19 | ₹88.99 | ₹11,10,086.11 | -7.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,463.68 | ₹96.27 | ₹89.11 | ₹11,10,605.29 | -7.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,501.38 | ₹95.98 | ₹88.44 | ₹11,05,564.36 | -7.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,459.38 | ₹96.31 | ₹87.62 | ₹10,91,709.99 | -9.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,481.67 | ₹96.14 | ₹87.74 | ₹10,95,081.91 | -8.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,492.64 | ₹96.05 | ₹87.02 | ₹10,87,137.99 | -9.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,422.75 | ₹96.59 | ₹89.02 | ₹11,05,895.69 | -7.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,391.31 | ₹96.84 | ₹90.07 | ₹11,16,065.81 | -7.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,377.9 | ₹96.94 | ₹90.35 | ₹11,18,287.75 | -6.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,442.94 | ₹96.44 | ₹89.44 | ₹11,12,886.86 | -7.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,431.33 | ₹96.53 | ₹91.03 | ₹11,31,580.01 | -5.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,424.47 | ₹96.58 | ₹91.46 | ₹11,36,376.8 | -5.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,421.91 | ₹96.60 | ₹91.30 | ₹11,34,129.21 | -5.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,399.07 | ₹96.78 | ₹93.17 | ₹11,55,244.57 | -3.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,402.69 | ₹96.75 | ₹92.97 | ₹11,53,088.38 | -3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,390.45 | ₹96.84 | ₹93.35 | ₹11,56,680.69 | -3.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,363.87 | ₹97.05 | ₹93.28 | ₹11,53,243.23 | -3.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,372.11 | ₹96.99 | ₹92.86 | ₹11,48,817.04 | -4.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,395.98 | ₹96.80 | ₹92.47 | ₹11,46,271.21 | -4.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,386.39 | ₹96.88 | ₹92.55 | ₹11,46,415.16 | -4.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,414.34 | ₹96.66 | ₹92.29 | ₹11,45,675.59 | -4.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,418.57 | ₹96.62 | ₹92.19 | ₹11,44,890.31 | -4.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,411.01 | ₹96.68 | ₹94.05 | ₹11,67,245.61 | -2.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,407.08 | ₹96.71 | ₹95.07 | ₹11,79,579.81 | -1.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,417.67 | ₹96.63 | ₹94.56 | ₹11,74,242.11 | -2.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,426.81 | ₹96.56 | ₹94.25 | ₹11,71,173.49 | -2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,368.1 | ₹97.02 | ₹93.77 | ₹11,59,798.67 | -3.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,327.59 | ₹97.34 | ₹93.81 | ₹11,56,458.15 | -3.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,342.65 | ₹97.22 | ₹93.86 | ₹11,58,468.37 | -3.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,340.45 | ₹97.24 | ₹93.72 | ₹11,56,557.13 | -3.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,401.68 | ₹96.76 | ₹92.91 | ₹11,52,206.42 | -4.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,410.84 | ₹96.68 | ₹92.74 | ₹11,50,927.55 | -4.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,409.55 | ₹96.69 | ₹92.88 | ₹11,52,614.16 | -3.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,409.61 | ₹96.69 | ₹92.77 | ₹11,51,264.08 | -4.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,413.14 | ₹96.67 | ₹92.94 | ₹11,53,653.63 | -3.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,400.81 | ₹96.76 | ₹93.98 | ₹11,65,447.71 | -2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,396.8 | ₹96.79 | ₹94.08 | ₹11,66,329.14 | -2.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,367.79 | ₹97.02 | ₹94.25 | ₹11,65,693.7 | -2.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,375.95 | ₹96.96 | ₹93.51 | ₹11,57,273.47 | -3.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,383.29 | ₹96.90 | ₹93.16 | ₹11,53,667.13 | -3.9% |
| 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% |
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