CPSE ETF Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
2746 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,808.91 | ₹93.68 | ₹99.94 | ₹12,80,127.36 | 6.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,816.45 | ₹93.63 | ₹101.90 | ₹13,06,023.58 | 8.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,835.9 | ₹93.48 | ₹101.38 | ₹13,01,244.12 | 8.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,847.73 | ₹93.40 | ₹102.32 | ₹13,14,597.51 | 9.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,813.42 | ₹93.65 | ₹102.45 | ₹13,12,777.94 | 9.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,834.29 | ₹93.49 | ₹101.36 | ₹13,00,933.21 | 8.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,927.85 | ₹92.82 | ₹102.71 | ₹13,27,826.08 | 10.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,904.88 | ₹92.98 | ₹104.56 | ₹13,49,377.07 | 12.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,920.59 | ₹92.87 | ₹102.82 | ₹13,28,527.03 | 10.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,976.83 | ₹92.47 | ₹102.80 | ₹13,34,008.56 | 11.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,049.99 | ₹91.95 | ₹102.07 | ₹13,32,057.91 | 11.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,005.19 | ₹92.27 | ₹103.90 | ₹13,51,278.43 | 12.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,968.27 | ₹92.53 | ₹103.38 | ₹13,40,639.23 | 11.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,978.03 | ₹92.46 | ₹101.05 | ₹13,11,445.77 | 9.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,954.46 | ₹92.63 | ₹102.51 | ₹13,27,955.55 | 10.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,019.35 | ₹92.17 | ₹102.68 | ₹13,36,815.03 | 11.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,020.68 | ₹92.16 | ₹103.27 | ₹13,44,677.25 | 12.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,997.17 | ₹92.32 | ₹103.25 | ₹13,41,938.28 | 11.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,954.23 | ₹92.63 | ₹102.50 | ₹13,27,756.68 | 10.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,939.62 | ₹92.73 | ₹101.97 | ₹13,19,488.88 | 10.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,010.78 | ₹92.23 | ₹101.76 | ₹13,23,953.69 | 10.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,035.52 | ₹92.05 | ₹100.21 | ₹13,06,282.54 | 8.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,075.76 | ₹91.77 | ₹100.94 | ₹13,19,832.39 | 10.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,060.84 | ₹91.87 | ₹100.95 | ₹13,18,501.16 | 9.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,071.22 | ₹91.80 | ₹100.52 | ₹13,13,979.35 | 9.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,185.43 | ₹91.00 | ₹98.41 | ₹12,97,637.74 | 8.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,183.73 | ₹91.02 | ₹100.61 | ₹13,26,474.13 | 10.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,183.45 | ₹91.02 | ₹100.49 | ₹13,24,824.39 | 10.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,247.17 | ₹90.58 | ₹100.52 | ₹13,31,597.85 | 11.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,313.42 | ₹90.13 | ₹99.73 | ₹13,27,739.23 | 10.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,268.12 | ₹90.44 | ₹99.65 | ₹13,22,170.36 | 10.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,248.5 | ₹90.57 | ₹99.60 | ₹13,19,570.85 | 10.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,273.36 | ₹90.40 | ₹99.99 | ₹13,27,209.53 | 10.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,259.33 | ₹90.50 | ₹98.12 | ₹13,00,958.05 | 8.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,278.4 | ₹90.37 | ₹96.34 | ₹12,79,277.76 | 6.6% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,342.63 | ₹89.93 | ₹94.22 | ₹12,57,095.81 | 4.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,318.12 | ₹90.10 | ₹98.09 | ₹13,06,375.53 | 8.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,292.66 | ₹90.27 | ₹99.14 | ₹13,17,786.94 | 9.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,320.04 | ₹90.09 | ₹97.95 | ₹13,04,676.82 | 8.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,330.25 | ₹90.02 | ₹93.21 | ₹12,42,560.49 | 3.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,224.89 | ₹90.73 | ₹92.09 | ₹12,17,946.06 | 1.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,233.97 | ₹90.67 | ₹93.31 | ₹12,34,828.4 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,246.08 | ₹90.59 | ₹91.67 | ₹12,14,265.16 | 1.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,266.6 | ₹90.45 | ₹91.84 | ₹12,18,353.03 | 1.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,303.54 | ₹90.20 | ₹93.41 | ₹12,42,622.57 | 3.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,365.46 | ₹89.78 | ₹93.89 | ₹12,54,831.33 | 4.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,449.7 | ₹89.22 | ₹94.72 | ₹12,74,000.25 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,441.15 | ₹89.27 | ₹93.53 | ₹12,57,143.57 | 4.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,465.88 | ₹89.11 | ₹93.30 | ₹12,56,301.61 | 4.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,549.4 | ₹88.56 | ₹92.62 | ₹12,54,996.57 | 4.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,506.88 | ₹88.84 | ₹93.13 | ₹12,57,906.33 | 4.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,501.29 | ₹88.88 | ₹94.60 | ₹12,77,273.08 | 6.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,472.16 | ₹89.07 | ₹95.00 | ₹12,79,886.58 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,429.36 | ₹89.35 | ₹95.05 | ₹12,76,435.45 | 6.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,465.12 | ₹89.11 | ₹94.87 | ₹12,77,465.58 | 6.5% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,472.89 | ₹89.06 | ₹92.05 | ₹12,40,156.32 | 3.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,524.37 | ₹88.72 | ₹91.63 | ₹12,39,229.69 | 3.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,539.98 | ₹88.62 | ₹90.34 | ₹12,23,163.67 | 1.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,525.28 | ₹88.72 | ₹90.40 | ₹12,22,701.88 | 1.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,489.53 | ₹88.95 | ₹90.95 | ₹12,26,816.26 | 2.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,356.39 | ₹89.84 | ₹91.00 | ₹12,15,490.49 | 1.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,323.9 | ₹90.06 | ₹91.02 | ₹12,12,739.67 | 1.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,350.63 | ₹89.88 | ₹90.11 | ₹12,02,978.28 | 0.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,380.07 | ₹89.68 | ₹89.35 | ₹11,95,465 | -0.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,454.9 | ₹89.18 | ₹88.16 | ₹11,86,131.8 | -1.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,457.06 | ₹89.17 | ₹88.69 | ₹11,93,502.46 | -0.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,482.03 | ₹89.00 | ₹88.76 | ₹11,96,642.23 | -0.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,544 | ₹88.60 | ₹89.59 | ₹12,13,413.65 | 1.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,640.28 | ₹87.97 | ₹89.73 | ₹12,23,875.42 | 2.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,587.89 | ₹88.31 | ₹89.54 | ₹12,16,706.1 | 1.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,615.54 | ₹88.13 | ₹89.50 | ₹12,18,647.92 | 1.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,647.48 | ₹87.92 | ₹89.42 | ₹12,20,316.58 | 1.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,592.91 | ₹88.28 | ₹89.13 | ₹12,11,602.33 | 1.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,552.69 | ₹88.54 | ₹91.04 | ₹12,33,896.67 | 2.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,556.58 | ₹88.51 | ₹90.99 | ₹12,33,500.72 | 2.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,546.01 | ₹88.58 | ₹90.58 | ₹12,26,997.74 | 2.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,556.32 | ₹88.52 | ₹91.70 | ₹12,43,096.89 | 3.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,552.61 | ₹88.54 | ₹92.09 | ₹12,48,119.43 | 4.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,606.92 | ₹88.19 | ₹91.59 | ₹12,46,255.12 | 3.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,555.72 | ₹88.52 | ₹92.13 | ₹12,48,893.84 | 4.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,554.63 | ₹88.53 | ₹92.50 | ₹12,53,868.16 | 4.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,494.13 | ₹88.92 | ₹91.61 | ₹12,36,255.39 | 3.0% |
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