DSP Nifty Healthcare ETF Direct · Growth
-0.4%
Mean CAGR
₹12.00 L
Invested
₹11.95 L
Final Value
405 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,795.06 | ₹63.84 | ₹16.63 | ₹3,12,550.53 | -74.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,816.61 | ₹63.77 | ₹16.59 | ₹3,12,257.92 | -74.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,731.38 | ₹64.06 | ₹16.67 | ₹3,12,284.03 | -74.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,777.04 | ₹63.90 | ₹16.75 | ₹3,14,468.43 | -73.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,742.77 | ₹64.02 | ₹16.80 | ₹3,14,848.47 | -73.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,698.95 | ₹64.17 | ₹16.87 | ₹3,15,484.99 | -73.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,737.5 | ₹64.04 | ₹16.82 | ₹3,15,114.1 | -73.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,748.49 | ₹64.00 | ₹16.88 | ₹3,16,399.49 | -73.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,699.37 | ₹64.17 | ₹16.86 | ₹3,15,303.2 | -73.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,711.29 | ₹64.13 | ₹16.88 | ₹3,15,754.87 | -73.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,734.21 | ₹64.05 | ₹16.91 | ₹3,16,838.65 | -73.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,719.72 | ₹64.10 | ₹16.95 | ₹3,17,284.27 | -73.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,315.46 | ₹90.12 | ₹16.92 | ₹2,25,317.48 | -81.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,335.15 | ₹89.98 | ₹16.87 | ₹2,24,901.26 | -81.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,336.3 | ₹89.98 | ₹16.86 | ₹2,24,876.62 | -81.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,397.86 | ₹89.56 | ₹16.66 | ₹2,23,235.09 | -81.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,390.33 | ₹89.61 | ₹16.64 | ₹2,22,772.29 | -81.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,487.2 | ₹88.97 | ₹16.40 | ₹2,21,175.32 | -81.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,457.91 | ₹89.16 | ₹16.45 | ₹2,21,410.9 | -81.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,440.87 | ₹89.28 | ₹16.51 | ₹2,21,881.87 | -81.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,355.06 | ₹89.85 | ₹16.71 | ₹2,23,112.26 | -81.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,384.04 | ₹89.65 | ₹16.65 | ₹2,22,818.88 | -81.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,469.4 | ₹89.09 | ₹16.44 | ₹2,21,435.65 | -81.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,401.92 | ₹89.53 | ₹16.65 | ₹2,23,089.75 | -81.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,395.85 | ₹89.58 | ₹16.66 | ₹2,23,189.68 | -81.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,411.41 | ₹89.47 | ₹16.59 | ₹2,22,552.91 | -81.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,482.06 | ₹89.00 | ₹16.45 | ₹2,21,748.8 | -81.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,485.69 | ₹88.98 | ₹16.49 | ₹2,22,383.03 | -81.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,526.22 | ₹88.71 | ₹16.45 | ₹2,22,537.49 | -81.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,599.34 | ₹88.24 | ₹16.29 | ₹2,21,529.25 | -81.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,517.05 | ₹88.77 | ₹16.49 | ₹2,22,888.12 | -81.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,467.11 | ₹89.10 | ₹16.62 | ₹2,23,824.76 | -81.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,502.37 | ₹88.87 | ₹16.58 | ₹2,23,874.65 | -81.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,110.68 | ₹147.95 | ₹162.85 | ₹13,20,828.68 | 10.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,105.08 | ₹148.05 | ₹161.95 | ₹13,12,581.44 | 9.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,074.31 | ₹148.61 | ₹162.74 | ₹13,14,018.27 | 9.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,074.3 | ₹148.61 | ₹162.48 | ₹13,11,881.53 | 9.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,038.75 | ₹149.27 | ₹160.97 | ₹12,93,968.6 | 7.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,063.8 | ₹148.81 | ₹160.87 | ₹12,97,216.99 | 8.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,058.56 | ₹148.90 | ₹160.51 | ₹12,93,499.38 | 7.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,067.76 | ₹148.73 | ₹159.65 | ₹12,87,994.03 | 7.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,053.5 | ₹149.00 | ₹158.00 | ₹12,72,447 | 6.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,055.67 | ₹148.96 | ₹156.84 | ₹12,63,429.55 | 5.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,060.3 | ₹148.87 | ₹155.32 | ₹12,51,948.69 | 4.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.38 | ₹148.70 | ₹155.62 | ₹12,55,786.18 | 4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,066.42 | ₹148.76 | ₹156.18 | ₹12,59,803.78 | 5.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,087.93 | ₹148.36 | ₹156.82 | ₹12,68,332.83 | 5.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,089.75 | ₹148.33 | ₹156.30 | ₹12,64,454.29 | 5.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,109.59 | ₹147.97 | ₹155.79 | ₹12,63,362.18 | 5.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,132.6 | ₹147.55 | ₹156.38 | ₹12,71,797.34 | 6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,142.56 | ₹147.37 | ₹155.53 | ₹12,66,385.22 | 5.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,131.03 | ₹147.58 | ₹155.39 | ₹12,63,479.81 | 5.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,149.3 | ₹147.24 | ₹154.41 | ₹12,58,361.85 | 4.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,152.2 | ₹147.19 | ₹153.88 | ₹12,54,500.77 | 4.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,180.96 | ₹146.67 | ₹153.05 | ₹12,52,133.87 | 4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,174.27 | ₹146.79 | ₹153.85 | ₹12,57,614.57 | 4.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,149.42 | ₹147.24 | ₹155.12 | ₹12,64,122.38 | 5.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,123.18 | ₹147.72 | ₹158.04 | ₹12,83,775.7 | 7.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,113.65 | ₹147.89 | ₹157.83 | ₹12,80,613.42 | 6.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,116.29 | ₹147.84 | ₹158.25 | ₹12,84,411.77 | 7.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,148.73 | ₹147.25 | ₹157.91 | ₹12,86,797.22 | 7.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,128.32 | ₹147.62 | ₹160.36 | ₹13,03,447.42 | 8.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,129.88 | ₹147.60 | ₹159.73 | ₹12,98,568.42 | 8.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,134 | ₹147.52 | ₹159.52 | ₹12,97,504.66 | 8.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,126.86 | ₹147.65 | ₹159.07 | ₹12,92,752.8 | 7.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,118.13 | ₹147.81 | ₹158.73 | ₹12,88,613.9 | 7.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,121.02 | ₹147.76 | ₹158.34 | ₹12,85,862.69 | 7.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,140.57 | ₹147.40 | ₹154.39 | ₹12,56,808.47 | 4.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,145.76 | ₹147.31 | ₹153.95 | ₹12,54,024.18 | 4.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,145.84 | ₹147.31 | ₹156.06 | ₹12,71,204.12 | 5.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,199.97 | ₹146.33 | ₹155.37 | ₹12,74,007.06 | 6.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,191.41 | ₹146.49 | ₹155.10 | ₹12,70,502.05 | 5.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,188.59 | ₹146.54 | ₹154.84 | ₹12,67,931.56 | 5.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,196.97 | ₹146.39 | ₹152.13 | ₹12,47,007.67 | 3.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,218.72 | ₹146.00 | ₹151.89 | ₹12,48,361.68 | 4.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,221.69 | ₹145.95 | ₹150.35 | ₹12,36,113.39 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,220.68 | ₹145.97 | ₹150.58 | ₹12,37,843.85 | 3.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,211.06 | ₹146.14 | ₹150.21 | ₹12,33,378.32 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,201.66 | ₹146.30 | ₹150.38 | ₹12,33,396.83 | 2.8% |
| 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% |
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