DSP Nifty 50 ETF Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
862 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.56 | ₹260.94 | ₹252.92 | ₹11,63,045.5 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.87 | ₹261.09 | ₹255.06 | ₹11,72,220.79 | -2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,577.36 | ₹262.15 | ₹257.14 | ₹11,77,006.46 | -1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,581.48 | ₹261.91 | ₹254.92 | ₹11,67,921.14 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,572.27 | ₹262.44 | ₹254.81 | ₹11,65,038.4 | -2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,578.07 | ₹262.11 | ₹253.17 | ₹11,59,011.31 | -3.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.7 | ₹261.61 | ₹253.53 | ₹11,62,855.67 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.56 | ₹260.03 | ₹249.46 | ₹11,51,164.69 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,596.11 | ₹261.08 | ₹251.64 | ₹11,56,565.62 | -3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.32 | ₹260.33 | ₹248.76 | ₹11,46,609.35 | -4.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,600.81 | ₹260.81 | ₹251.08 | ₹11,55,190.66 | -3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.31 | ₹260.67 | ₹241.95 | ₹11,13,757.26 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,604.14 | ₹260.62 | ₹240.32 | ₹11,06,474.11 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,618.85 | ₹259.79 | ₹237.65 | ₹10,97,690.34 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623 | ₹259.56 | ₹237.30 | ₹10,97,052.29 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619 | ₹259.78 | ₹233.66 | ₹10,79,280.77 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619 | ₹259.78 | ₹233.66 | ₹10,79,282.02 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.13 | ₹260.34 | ₹238.76 | ₹11,00,492.45 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.36 | ₹260.95 | ₹243.85 | ₹11,21,309.26 | -6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,601.75 | ₹260.76 | ₹239.73 | ₹11,03,175.55 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,600.26 | ₹260.84 | ₹235.55 | ₹10,83,595.44 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,589.64 | ₹261.45 | ₹241.85 | ₹11,09,983.83 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.84 | ₹261.21 | ₹240.67 | ₹11,05,605.08 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.6 | ₹261.68 | ₹248.78 | ₹11,40,817.69 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.85 | ₹261.72 | ₹246.73 | ₹11,31,207.14 | -5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.27 | ₹261.13 | ₹244.93 | ₹11,25,497.16 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.82 | ₹259.29 | ₹242.23 | ₹11,21,002.74 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.67 | ₹259.97 | ₹247.34 | ₹11,41,618.21 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,610.06 | ₹260.29 | ₹249.72 | ₹11,51,209.18 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,621.9 | ₹259.62 | ₹253.85 | ₹11,73,249.29 | -2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.61 | ₹258.69 | ₹251.40 | ₹11,66,164.19 | -2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623.93 | ₹259.51 | ₹255.82 | ₹11,82,904.74 | -1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.12 | ₹260.51 | ₹259.10 | ₹11,93,457.42 | -0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.4 | ₹260.10 | ₹256.12 | ₹11,81,595.41 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.1 | ₹260.17 | ₹260.15 | ₹11,99,827.68 | -0.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,599.78 | ₹260.87 | ₹263.42 | ₹12,11,665.99 | 1.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.29 | ₹261.12 | ₹266.74 | ₹12,25,741.81 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,596.42 | ₹261.06 | ₹266.59 | ₹12,25,370.33 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592.93 | ₹261.26 | ₹265.99 | ₹12,21,668.96 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.05 | ₹261.76 | ₹269.00 | ₹12,33,110.42 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592.71 | ₹261.27 | ₹267.52 | ₹12,28,642.9 | 2.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,600.03 | ₹260.85 | ₹266.30 | ₹12,24,987.4 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.69 | ₹260.48 | ₹270.11 | ₹12,44,321.63 | 3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,608.71 | ₹260.36 | ₹269.10 | ₹12,40,218.5 | 3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,616.15 | ₹259.94 | ₹268.66 | ₹12,40,161.56 | 3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.29 | ₹258.26 | ₹266.44 | ₹12,37,954.42 | 3.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,641.25 | ₹258.54 | ₹269.95 | ₹12,52,910.36 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.97 | ₹258.67 | ₹271.48 | ₹12,59,404.31 | 5.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,658.06 | ₹257.60 | ₹271.29 | ₹12,63,681.28 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,670.95 | ₹256.89 | ₹270.58 | ₹12,63,867.8 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,661.54 | ₹257.41 | ₹268.73 | ₹12,52,717.68 | 4.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,652.64 | ₹257.91 | ₹268.16 | ₹12,47,662.62 | 4.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,660.42 | ₹257.47 | ₹269.53 | ₹12,56,106 | 4.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,655.83 | ₹257.73 | ₹269.02 | ₹12,52,518 | 4.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,664.44 | ₹257.25 | ₹262.35 | ₹12,23,693.98 | 2.0% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,670.95 | ₹256.89 | ₹259.60 | ₹12,12,573.25 | 1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,660.21 | ₹257.49 | ₹264.77 | ₹12,33,895.61 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,655.33 | ₹257.76 | ₹265.80 | ₹12,37,387.26 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,658.78 | ₹257.57 | ₹265.00 | ₹12,34,592.74 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,648.66 | ₹258.13 | ₹263.26 | ₹12,23,787.27 | 2.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,640.64 | ₹258.57 | ₹261.93 | ₹12,15,542.43 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,644.76 | ₹258.34 | ₹264.46 | ₹12,28,330.33 | 2.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,639.1 | ₹258.66 | ₹263.07 | ₹12,20,418.37 | 1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,640.52 | ₹258.58 | ₹263.86 | ₹12,24,430.33 | 2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.77 | ₹258.29 | ₹267.54 | ₹12,42,951.96 | 3.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,664.69 | ₹257.24 | ₹268.68 | ₹12,53,323.74 | 4.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,693.28 | ₹255.67 | ₹268.22 | ₹12,58,838.52 | 4.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,690.42 | ₹255.83 | ₹268.92 | ₹12,61,342.98 | 5.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,690.02 | ₹255.85 | ₹269.52 | ₹12,64,074.97 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,714.79 | ₹254.51 | ₹268.41 | ₹12,65,490.07 | 5.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,702.51 | ₹255.17 | ₹270.43 | ₹12,71,705.87 | 6.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,701.54 | ₹255.22 | ₹273.19 | ₹12,84,406.25 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,699.12 | ₹255.35 | ₹273.59 | ₹12,85,612.47 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,687.87 | ₹255.97 | ₹274.33 | ₹12,86,043.59 | 7.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,697.24 | ₹255.46 | ₹275.15 | ₹12,92,461.88 | 7.7% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,697.59 | ₹255.44 | ₹273.25 | ₹12,83,626.87 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,701.24 | ₹255.24 | ₹273.08 | ₹12,83,795.44 | 7.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.93 | ₹255.09 | ₹271.09 | ₹12,75,168.24 | 6.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,700.51 | ₹255.28 | ₹271.12 | ₹12,74,408.23 | 6.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,692.8 | ₹255.70 | ₹272.17 | ₹12,77,235.52 | 6.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,682.48 | ₹256.26 | ₹273.21 | ₹12,79,320.8 | 6.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,675.76 | ₹256.63 | ₹273.58 | ₹12,79,205.06 | 6.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,684.42 | ₹256.16 | ₹273.53 | ₹12,81,344.31 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,686.41 | ₹256.05 | ₹271.38 | ₹12,71,810.88 | 6.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,700.66 | ₹255.27 | ₹269.81 | ₹12,68,272.45 | 5.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,702.62 | ₹255.16 | ₹269.84 | ₹12,68,945.7 | 5.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,707.88 | ₹254.88 | ₹270.27 | ₹12,72,410.02 | 6.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,721.31 | ₹254.15 | ₹272.02 | ₹12,84,293.11 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,738.43 | ₹253.24 | ₹272.23 | ₹12,89,924.6 | 7.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,731.81 | ₹253.59 | ₹270.68 | ₹12,80,792.72 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,743.56 | ₹252.96 | ₹269.21 | ₹12,77,006.81 | 6.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,753.81 | ₹252.42 | ₹270.06 | ₹12,83,822.33 | 7.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,741.49 | ₹253.07 | ₹271.33 | ₹12,86,486.97 | 7.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,733.37 | ₹253.51 | ₹273.69 | ₹12,95,460.49 | 8.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,735.65 | ₹253.38 | ₹272.09 | ₹12,88,535.47 | 7.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,738.04 | ₹253.26 | ₹271.59 | ₹12,86,822.41 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,734.12 | ₹253.47 | ₹272.08 | ₹12,88,074.95 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,739.45 | ₹253.18 | ₹273.50 | ₹12,96,256.62 | 8.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,740.6 | ₹253.12 | ₹273.79 | ₹12,97,922.39 | 8.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,731.76 | ₹253.59 | ₹273.92 | ₹12,96,128.73 | 8.0% |
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