DSP Nifty 50 Equal Weight ETF Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
917 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 | 3,569.62 | ₹336.15 | ₹339.19 | ₹12,10,782.28 | 0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,576.11 | ₹335.54 | ₹337.95 | ₹12,08,550.27 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,585.71 | ₹334.64 | ₹336.82 | ₹12,07,754.95 | 0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,596.53 | ₹333.64 | ₹332.92 | ₹11,97,366.02 | -0.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,593.25 | ₹333.94 | ₹328.14 | ₹11,79,075.3 | -1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,591.34 | ₹334.12 | ₹329.77 | ₹11,84,332.73 | -1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,598.54 | ₹333.45 | ₹331.55 | ₹11,93,093.27 | -0.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,598.7 | ₹333.44 | ₹330.02 | ₹11,87,653.42 | -1.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,593.27 | ₹333.94 | ₹333.93 | ₹11,99,894.56 | 0.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,597.56 | ₹333.54 | ₹334.36 | ₹12,02,867.85 | 0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,602.3 | ₹333.10 | ₹333.93 | ₹12,02,927.57 | 0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,605.32 | ₹332.82 | ₹335.58 | ₹12,09,877.39 | 0.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,611.73 | ₹332.23 | ₹333.97 | ₹12,06,209.48 | 0.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,608.5 | ₹332.53 | ₹336.62 | ₹12,14,678.31 | 1.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,599.2 | ₹333.39 | ₹341.82 | ₹12,30,289.51 | 2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,593.27 | ₹333.94 | ₹340.29 | ₹12,22,738.1 | 1.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,592.78 | ₹333.99 | ₹340.73 | ₹12,24,148.33 | 2.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,594.35 | ₹333.84 | ₹336.88 | ₹12,10,878.25 | 0.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,584.79 | ₹334.73 | ₹336.38 | ₹12,05,853.17 | 0.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,587.45 | ₹334.48 | ₹335.45 | ₹12,03,428.28 | 0.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,592.91 | ₹333.97 | ₹335.15 | ₹12,04,170.55 | 0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,585.34 | ₹334.68 | ₹335.03 | ₹12,01,186.51 | 0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,598.13 | ₹333.49 | ₹335.59 | ₹12,07,501.97 | 0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,609.5 | ₹332.44 | ₹335.58 | ₹12,11,262.75 | 0.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,616.81 | ₹331.77 | ₹331.47 | ₹11,98,871.74 | -0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,606.78 | ₹332.69 | ₹330.21 | ₹11,91,008.4 | -0.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,595.58 | ₹333.73 | ₹336.93 | ₹12,11,462.49 | 1.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,603.87 | ₹332.96 | ₹340.50 | ₹12,27,111.46 | 2.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,605.21 | ₹332.84 | ₹341.17 | ₹12,29,980.25 | 2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,604.49 | ₹332.90 | ₹340.92 | ₹12,28,842 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,607.8 | ₹332.60 | ₹336.28 | ₹12,13,223.61 | 1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,613.82 | ₹332.04 | ₹337.12 | ₹12,18,274.58 | 1.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,626.75 | ₹330.86 | ₹334.92 | ₹12,14,656.85 | 1.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,624.37 | ₹331.08 | ₹337.61 | ₹12,23,607.67 | 2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,619.73 | ₹331.50 | ₹335.49 | ₹12,14,374.82 | 1.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,618.24 | ₹331.64 | ₹336.40 | ₹12,17,183.75 | 1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,616.41 | ₹331.80 | ₹333.36 | ₹12,05,566.18 | 0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,614.62 | ₹331.97 | ₹336.68 | ₹12,16,984.32 | 1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,612.88 | ₹332.13 | ₹338.13 | ₹12,21,613.06 | 1.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,600.26 | ₹333.29 | ₹339.62 | ₹12,22,722.16 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,603.9 | ₹332.96 | ₹337.25 | ₹12,15,409.73 | 1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,597.66 | ₹333.53 | ₹336.94 | ₹12,12,197.65 | 1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,601.65 | ₹333.16 | ₹334.68 | ₹12,05,406.09 | 0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.42 | ₹332.36 | ₹334.22 | ₹12,06,663.35 | 0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,632.97 | ₹330.29 | ₹327.92 | ₹11,91,340.44 | -0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,624.79 | ₹331.04 | ₹330.70 | ₹11,98,719.47 | -0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,637.56 | ₹329.87 | ₹327.25 | ₹11,90,394.28 | -0.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,634.09 | ₹330.19 | ₹328.37 | ₹11,93,335.82 | -0.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,633.07 | ₹330.28 | ₹317.79 | ₹11,54,553.17 | -3.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,632.84 | ₹330.30 | ₹315.86 | ₹11,47,471.8 | -4.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,646.79 | ₹329.04 | ₹311.42 | ₹11,35,669.1 | -5.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,651.76 | ₹328.59 | ₹311.42 | ₹11,37,223.16 | -5.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,648.32 | ₹328.90 | ₹306.77 | ₹11,19,184.09 | -6.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,648.32 | ₹328.90 | ₹306.77 | ₹11,19,188.74 | -6.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,641.13 | ₹329.55 | ₹313.02 | ₹11,39,745.95 | -5.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,632.64 | ₹330.32 | ₹318.24 | ₹11,56,040.78 | -3.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,635.5 | ₹330.06 | ₹312.37 | ₹11,35,636.28 | -5.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,636.56 | ₹329.97 | ₹307.26 | ₹11,17,364.37 | -6.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,629.09 | ₹330.64 | ₹316.36 | ₹11,48,104.61 | -4.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,630.53 | ₹330.51 | ₹313.94 | ₹11,39,755.13 | -5.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,626.71 | ₹330.86 | ₹323.89 | ₹11,74,648.62 | -2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,626.73 | ₹330.86 | ₹321.01 | ₹11,64,232.15 | -3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,632.9 | ₹330.30 | ₹318.61 | ₹11,57,484.86 | -3.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,660.19 | ₹327.84 | ₹316.49 | ₹11,58,408.15 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,653.32 | ₹328.45 | ₹323.72 | ₹11,82,635.77 | -1.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,650.72 | ₹328.69 | ₹326.24 | ₹11,91,019.62 | -0.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,661.98 | ₹327.67 | ₹330.85 | ₹12,11,584.55 | 1.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,678.68 | ₹326.19 | ₹326.75 | ₹12,01,998.74 | 0.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,667.69 | ₹327.16 | ₹333.20 | ₹12,22,069.87 | 1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,653.49 | ₹328.44 | ₹336.58 | ₹12,29,699 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,660.25 | ₹327.83 | ₹332.22 | ₹12,16,018.11 | 1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,657.91 | ₹328.04 | ₹339.28 | ₹12,41,046.63 | 3.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,652.04 | ₹328.57 | ₹343.36 | ₹12,53,977.75 | 4.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,648.23 | ₹328.91 | ₹347.90 | ₹12,69,238.26 | 5.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,648.34 | ₹328.90 | ₹347.35 | ₹12,67,252.53 | 5.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,644.72 | ₹329.23 | ₹345.14 | ₹12,57,954.36 | 4.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,640.45 | ₹329.61 | ₹347.91 | ₹12,66,536.57 | 5.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,648.55 | ₹328.88 | ₹346.21 | ₹12,63,165.4 | 5.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,651.35 | ₹328.63 | ₹344.09 | ₹12,56,394.74 | 4.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,659.27 | ₹327.92 | ₹348.89 | ₹12,76,673.75 | 6.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,661.45 | ₹327.72 | ₹347.53 | ₹12,72,449.68 | 6.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,665.27 | ₹327.38 | ₹346.63 | ₹12,70,502.41 | 5.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,692.78 | ₹324.94 | ₹344.14 | ₹12,70,823.28 | 5.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,691.12 | ₹325.09 | ₹348.81 | ₹12,87,507.55 | 7.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,690.1 | ₹325.18 | ₹350.32 | ₹12,92,718.82 | 7.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,705.05 | ₹323.87 | ₹349.23 | ₹12,93,895.32 | 7.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.95 | ₹322.74 | ₹347.88 | ₹12,93,387.44 | 7.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,710.26 | ₹323.41 | ₹344.68 | ₹12,78,861.07 | 6.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,702.89 | ₹324.05 | ₹344.72 | ₹12,76,477.01 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,711.41 | ₹323.31 | ₹345.61 | ₹12,82,706.99 | 6.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,706.33 | ₹323.75 | ₹344.06 | ₹12,75,216.62 | 6.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,714.44 | ₹323.05 | ₹335.25 | ₹12,45,254.47 | 3.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.8 | ₹322.41 | ₹331.60 | ₹12,34,156.92 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.39 | ₹322.79 | ₹339.14 | ₹12,60,710.74 | 5.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,712.09 | ₹323.25 | ₹340.25 | ₹12,63,056.18 | 5.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.7 | ₹322.94 | ₹339.49 | ₹12,61,436 | 5.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.68 | ₹323.90 | ₹336.85 | ₹12,47,933.41 | 4.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,695.69 | ₹324.69 | ₹334.44 | ₹12,35,967.92 | 3.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,699.03 | ₹324.39 | ₹338.84 | ₹12,53,363.14 | 4.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,695.13 | ₹324.74 | ₹335.89 | ₹12,41,152.08 | 3.4% |
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