DSP Nifty 50 Equal Weight ETF Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
1009 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,576.44 | ₹335.51 | ₹324.51 | ₹11,60,574.81 | -3.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,576.76 | ₹335.48 | ₹321.17 | ₹11,48,764.78 | -4.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,574.34 | ₹335.71 | ₹321.01 | ₹11,47,412.06 | -4.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,565.91 | ₹336.50 | ₹320.04 | ₹11,41,249.58 | -4.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,580.76 | ₹335.11 | ₹317.42 | ₹11,36,604.9 | -5.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,569.65 | ₹336.15 | ₹319.41 | ₹11,40,192.37 | -5.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.26 | ₹337.13 | ₹321.29 | ₹11,43,555.1 | -4.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,564.68 | ₹336.62 | ₹323.02 | ₹11,51,459.66 | -4.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,562.6 | ₹336.82 | ₹326.07 | ₹11,61,646.03 | -3.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,564.15 | ₹336.67 | ₹324.45 | ₹11,56,398.22 | -3.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,571.45 | ₹335.98 | ₹321.34 | ₹11,47,639.79 | -4.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,580.13 | ₹335.17 | ₹322.59 | ₹11,54,910.72 | -3.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,570.7 | ₹336.05 | ₹317.33 | ₹11,33,087.66 | -5.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,568.22 | ₹336.29 | ₹318.84 | ₹11,37,683.04 | -5.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,569.66 | ₹336.15 | ₹314.41 | ₹11,22,352.51 | -6.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.85 | ₹337.08 | ₹320.47 | ₹11,40,821.26 | -4.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,550.98 | ₹337.92 | ₹323.70 | ₹11,49,434.43 | -4.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.24 | ₹337.80 | ₹320.76 | ₹11,39,428.22 | -5.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.23 | ₹336.38 | ₹319.02 | ₹11,38,013.72 | -5.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,565.7 | ₹336.52 | ₹322.91 | ₹11,51,386.54 | -4.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.67 | ₹337.09 | ₹325.36 | ₹11,58,191.38 | -3.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,556.8 | ₹337.37 | ₹326.32 | ₹11,60,648.05 | -3.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,549.21 | ₹338.09 | ₹330.96 | ₹11,74,649.76 | -2.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,560.09 | ₹337.05 | ₹330.10 | ₹11,75,183.74 | -2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,557.3 | ₹337.32 | ₹335.66 | ₹11,94,033.39 | -0.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.16 | ₹338.19 | ₹333.71 | ₹11,84,060.05 | -1.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,540.25 | ₹338.94 | ₹334.54 | ₹11,84,345.48 | -1.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,538.65 | ₹339.10 | ₹333.66 | ₹11,80,719.01 | -1.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,540.26 | ₹338.94 | ₹333.13 | ₹11,79,381.85 | -1.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,550.52 | ₹337.96 | ₹330.81 | ₹11,74,560.75 | -2.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,553.28 | ₹337.70 | ₹329.63 | ₹11,71,250.5 | -2.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,549.89 | ₹338.02 | ₹334.36 | ₹11,86,941.28 | -1.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,546.95 | ₹338.30 | ₹336.17 | ₹11,92,385.09 | -0.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,554.04 | ₹337.63 | ₹335.83 | ₹11,93,567.68 | -0.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,553.23 | ₹337.70 | ₹337.34 | ₹11,98,632.31 | -0.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.35 | ₹338.17 | ₹338.20 | ₹12,00,052.64 | 0.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,546.08 | ₹338.38 | ₹340.41 | ₹12,07,116.8 | 0.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,550.06 | ₹338.01 | ₹340.10 | ₹12,07,367.19 | 0.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.95 | ₹338.11 | ₹341.11 | ₹12,10,568.89 | 0.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,556.72 | ₹337.37 | ₹342.82 | ₹12,19,323.3 | 1.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,561.01 | ₹336.97 | ₹344.36 | ₹12,26,270.54 | 2.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,556.28 | ₹337.41 | ₹345.75 | ₹12,29,568.39 | 2.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,553.33 | ₹337.69 | ₹344.39 | ₹12,23,737.53 | 2.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.26 | ₹338.18 | ₹345.30 | ₹12,25,206.09 | 2.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,549.23 | ₹338.08 | ₹347.28 | ₹12,32,570.23 | 2.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,556.99 | ₹337.35 | ₹345.65 | ₹12,29,486.29 | 2.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,539.53 | ₹339.01 | ₹345.85 | ₹12,24,150.44 | 2.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,543.34 | ₹338.65 | ₹345.84 | ₹12,25,433.35 | 2.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,544.91 | ₹338.50 | ₹344.04 | ₹12,19,596.51 | 1.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,535.92 | ₹339.36 | ₹344.70 | ₹12,18,830.13 | 1.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,537.86 | ₹339.17 | ₹346.82 | ₹12,27,008.94 | 2.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,557.81 | ₹337.27 | ₹348.33 | ₹12,39,299.01 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,565.64 | ₹336.53 | ₹349.63 | ₹12,46,655.87 | 3.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,555.37 | ₹337.50 | ₹349.29 | ₹12,41,864.37 | 3.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,551.93 | ₹337.83 | ₹350.42 | ₹12,44,664.1 | 3.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,550.83 | ₹337.93 | ₹352.10 | ₹12,50,229.32 | 4.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,556.69 | ₹337.38 | ₹351.79 | ₹12,51,200.7 | 4.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,551.16 | ₹337.90 | ₹352.32 | ₹12,51,146.59 | 4.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,551.52 | ₹337.87 | ₹353.42 | ₹12,55,165.74 | 4.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,557.04 | ₹337.34 | ₹352.76 | ₹12,54,772.7 | 4.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,560.43 | ₹337.02 | ₹354.56 | ₹12,62,375.59 | 5.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,580.59 | ₹335.12 | ₹348.48 | ₹12,47,756.81 | 4.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,581.53 | ₹335.04 | ₹347.34 | ₹12,44,021.81 | 3.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,579 | ₹335.27 | ₹346.69 | ₹12,40,820.91 | 3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,577.02 | ₹335.46 | ₹343.52 | ₹12,28,780.6 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,572.94 | ₹335.84 | ₹342.84 | ₹12,24,964.09 | 2.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,572.5 | ₹335.88 | ₹338.99 | ₹12,11,053.31 | 0.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,574.73 | ₹335.67 | ₹340.32 | ₹12,16,568.03 | 1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,563.66 | ₹336.72 | ₹341.77 | ₹12,17,950.83 | 1.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,553.91 | ₹337.64 | ₹343.65 | ₹12,21,282.39 | 1.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,557.59 | ₹337.29 | ₹343.24 | ₹12,21,102.96 | 1.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,555.23 | ₹337.51 | ₹342.49 | ₹12,17,629.76 | 1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,564.49 | ₹336.64 | ₹339.97 | ₹12,11,809.53 | 1.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,574.13 | ₹335.73 | ₹339.99 | ₹12,15,152.95 | 1.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,581.13 | ₹335.07 | ₹339.69 | ₹12,16,490.93 | 1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,589.79 | ₹334.27 | ₹342.18 | ₹12,28,345.26 | 2.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,579.26 | ₹335.25 | ₹341.72 | ₹12,23,119.28 | 1.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,590.52 | ₹334.20 | ₹338.49 | ₹12,15,369.02 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,591.99 | ₹334.06 | ₹337.51 | ₹12,12,331.68 | 1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,585.16 | ₹334.70 | ₹344.26 | ₹12,34,228.92 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,580.52 | ₹335.13 | ₹344.72 | ₹12,34,270.24 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,590.05 | ₹334.24 | ₹343.89 | ₹12,34,592.85 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,595.25 | ₹333.76 | ₹341.93 | ₹12,29,324.38 | 2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,604.69 | ₹332.88 | ₹339.01 | ₹12,22,022.7 | 1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,606.14 | ₹332.75 | ₹337.07 | ₹12,15,534.64 | 1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,603.08 | ₹333.03 | ₹337.86 | ₹12,17,323.06 | 1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,581.72 | ₹335.02 | ₹339.20 | ₹12,14,933.04 | 1.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,585.03 | ₹334.71 | ₹338.94 | ₹12,15,116.21 | 1.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,586.87 | ₹334.54 | ₹337.20 | ₹12,09,504.13 | 0.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,578.52 | ₹335.32 | ₹340.88 | ₹12,19,829.47 | 1.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,574.9 | ₹335.66 | ₹340.09 | ₹12,15,799.57 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.17 | ₹336.38 | ₹340.82 | ₹12,15,775.8 | 1.3% |
| 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% |
Page 1 of 11
...