DSP Nifty Healthcare ETF Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
326 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 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,228.08 | ₹145.83 | ₹146.85 | ₹12,08,287.55 | 0.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,222.11 | ₹145.94 | ₹149.07 | ₹12,25,642.24 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,227.89 | ₹145.84 | ₹145.99 | ₹12,01,169.51 | 0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,214.03 | ₹146.08 | ₹146.21 | ₹12,00,984.42 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,219 | ₹146.00 | ₹145.85 | ₹11,98,765.48 | -0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,200.24 | ₹146.33 | ₹146.09 | ₹11,97,953.4 | -0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,196.62 | ₹146.39 | ₹145.49 | ₹11,92,517.23 | -0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,193.84 | ₹146.44 | ₹145.38 | ₹11,91,187.63 | -0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,209.45 | ₹146.17 | ₹142.67 | ₹11,71,248.11 | -2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,252.95 | ₹145.40 | ₹143.08 | ₹11,80,795.15 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,278.35 | ₹144.95 | ₹142.91 | ₹11,83,046.99 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,283.54 | ₹144.86 | ₹141.90 | ₹11,75,415.17 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,259.71 | ₹145.28 | ₹141.04 | ₹11,64,977.33 | -2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,253.29 | ₹145.39 | ₹140.74 | ₹11,61,581.43 | -3.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,298.55 | ₹144.60 | ₹140.46 | ₹11,65,584.85 | -2.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,295.24 | ₹144.65 | ₹141.68 | ₹11,75,274.33 | -2.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,262.13 | ₹145.23 | ₹143.15 | ₹11,82,684.47 | -1.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,262.13 | ₹145.23 | ₹143.15 | ₹11,82,689.76 | -1.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,242.25 | ₹145.58 | ₹145.49 | ₹11,99,150.01 | -0.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,234.43 | ₹145.72 | ₹146.37 | ₹12,05,248.33 | 0.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,249.82 | ₹145.45 | ₹143.44 | ₹11,83,316 | -1.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,256.76 | ₹145.33 | ₹141.92 | ₹11,71,823.02 | -2.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,254.07 | ₹145.38 | ₹144.99 | ₹11,96,751.38 | -0.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,247.28 | ₹145.50 | ₹142.30 | ₹11,73,623.95 | -2.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,245.17 | ₹145.53 | ₹145.86 | ₹12,02,642.24 | 0.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,242.09 | ₹145.59 | ₹145.56 | ₹11,99,722.11 | -0.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,244.09 | ₹145.55 | ₹145.19 | ₹11,96,930.02 | -0.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,242.04 | ₹145.59 | ₹147.21 | ₹12,13,275.11 | 1.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,266.12 | ₹145.16 | ₹149.90 | ₹12,39,085.33 | 3.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,276.95 | ₹144.97 | ₹150.81 | ₹12,48,206.17 | 4.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,301.3 | ₹144.55 | ₹150.59 | ₹12,50,112.25 | 4.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,337.28 | ₹143.92 | ₹148.92 | ₹12,41,551.14 | 3.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,305.94 | ₹144.47 | ₹149.11 | ₹12,38,520.74 | 3.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,277.37 | ₹144.97 | ₹149.73 | ₹12,39,405.15 | 3.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,298.09 | ₹144.60 | ₹147.69 | ₹12,25,515.29 | 2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,319.84 | ₹144.23 | ₹149.78 | ₹12,46,112.6 | 3.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,279.38 | ₹144.93 | ₹149.92 | ₹12,41,221.3 | 3.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,281.47 | ₹144.89 | ₹152.05 | ₹12,59,225.35 | 4.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,264.64 | ₹145.19 | ₹150.19 | ₹12,41,282.9 | 3.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,260.63 | ₹145.26 | ₹147.85 | ₹12,21,311.71 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,260.14 | ₹145.27 | ₹147.52 | ₹12,18,521.62 | 1.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,284.75 | ₹144.84 | ₹146.80 | ₹12,16,181.77 | 1.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,272.98 | ₹145.04 | ₹146.36 | ₹12,10,856.06 | 0.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,297.32 | ₹144.62 | ₹147.12 | ₹12,20,665.11 | 1.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,305.09 | ₹144.48 | ₹146.63 | ₹12,17,764.62 | 1.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,305.32 | ₹144.48 | ₹146.29 | ₹12,14,970.6 | 1.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,324.03 | ₹144.15 | ₹144.93 | ₹12,06,378.42 | 0.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,358.44 | ₹143.56 | ₹146.16 | ₹12,21,708.13 | 1.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,377.7 | ₹143.23 | ₹146.16 | ₹12,24,496.32 | 2.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,405.74 | ₹142.75 | ₹143.83 | ₹12,09,012.03 | 0.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,434.24 | ₹142.27 | ₹144.22 | ₹12,16,418.55 | 1.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,394.98 | ₹142.94 | ₹142.48 | ₹11,96,076.71 | -0.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,378.63 | ₹143.21 | ₹143.37 | ₹12,01,220.97 | 0.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,402.45 | ₹142.81 | ₹142.99 | ₹12,01,504.91 | 0.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,386.98 | ₹143.07 | ₹143.18 | ₹12,00,851.75 | 0.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,433.58 | ₹142.28 | ₹138.80 | ₹11,70,603.86 | -2.4% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,442.21 | ₹142.14 | ₹138.91 | ₹11,72,700.92 | -2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,409.42 | ₹142.69 | ₹139.83 | ₹11,75,903.96 | -2.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,404.41 | ₹142.78 | ₹138.79 | ₹11,66,486.33 | -2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,409.04 | ₹142.70 | ₹140.14 | ₹11,78,425.6 | -1.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,379.71 | ₹143.20 | ₹140.42 | ₹11,76,676.21 | -1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,342.83 | ₹143.83 | ₹140.48 | ₹11,71,982.99 | -2.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,344.71 | ₹143.80 | ₹141.65 | ₹11,82,051.07 | -1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,349.21 | ₹143.72 | ₹140.01 | ₹11,68,942.97 | -2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,347.74 | ₹143.74 | ₹140.85 | ₹11,75,740.72 | -2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,334.58 | ₹143.97 | ₹143.93 | ₹11,99,612.44 | -0.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,359.39 | ₹143.54 | ₹144.82 | ₹12,10,636.8 | 0.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,386.57 | ₹143.08 | ₹146.50 | ₹12,28,662.91 | 2.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,363.22 | ₹143.48 | ₹146.87 | ₹12,28,296.45 | 2.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,412.48 | ₹142.64 | ₹147.12 | ₹12,37,669.8 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,456.8 | ₹141.89 | ₹147.68 | ₹12,48,894.6 | 4.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,428.7 | ₹142.36 | ₹149.05 | ₹12,56,329.03 | 4.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,405.36 | ₹142.76 | ₹151.14 | ₹12,70,350.65 | 5.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,395.72 | ₹142.92 | ₹150.48 | ₹12,63,394.15 | 5.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,385.4 | ₹143.10 | ₹147.75 | ₹12,38,966.28 | 3.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,435.62 | ₹142.25 | ₹148.22 | ₹12,50,364.56 | 4.2% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,446.15 | ₹142.07 | ₹147.08 | ₹12,42,250.63 | 3.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,435.86 | ₹142.24 | ₹147.36 | ₹12,43,141.06 | 3.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,440.42 | ₹142.17 | ₹146.38 | ₹12,35,510.97 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,430.07 | ₹142.34 | ₹147.05 | ₹12,39,611.46 | 3.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,409.33 | ₹142.69 | ₹147.97 | ₹12,44,292.06 | 3.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,345.75 | ₹143.78 | ₹148.44 | ₹12,38,813.88 | 3.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,328.71 | ₹144.07 | ₹148.87 | ₹12,39,876.82 | 3.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,345.4 | ₹143.78 | ₹149.23 | ₹12,45,389.81 | 3.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,345.21 | ₹143.79 | ₹148.10 | ₹12,35,885.17 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,371.28 | ₹143.34 | ₹146.50 | ₹12,26,356.79 | 2.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,379.69 | ₹143.20 | ₹146.64 | ₹12,28,797.21 | 2.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,381.39 | ₹143.17 | ₹147.23 | ₹12,34,006.09 | 2.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,386.37 | ₹143.08 | ₹148.10 | ₹12,41,994.12 | 3.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,442.84 | ₹142.13 | ₹148.53 | ₹12,54,002.95 | 4.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,440.66 | ₹142.16 | ₹148.14 | ₹12,50,397.31 | 4.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,441.91 | ₹142.14 | ₹146.75 | ₹12,38,892.85 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,457.02 | ₹141.89 | ₹146.75 | ₹12,41,070.58 | 3.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,432.37 | ₹142.30 | ₹147.44 | ₹12,43,275.88 | 3.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,382.02 | ₹143.16 | ₹149.57 | ₹12,53,664.24 | 4.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,405.02 | ₹142.76 | ₹149.57 | ₹12,57,151.97 | 4.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,405.68 | ₹142.75 | ₹149.29 | ₹12,54,868.34 | 4.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,422.46 | ₹142.47 | ₹149.77 | ₹12,61,449.9 | 5.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,431.11 | ₹142.32 | ₹149.86 | ₹12,63,505.36 | 5.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,439.9 | ₹142.17 | ₹151.33 | ₹12,77,229.04 | 6.4% |
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