DSP Nifty IT ETF Direct · Growth
-1.1%
Mean CAGR
₹12.00 L
Invested
₹11.86 L
Final Value
538 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,867.82 | ₹34.41 | ₹33.66 | ₹11,73,671.69 | -2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,267.98 | ₹34.02 | ₹32.59 | ₹11,49,408.04 | -4.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,220.33 | ₹34.07 | ₹33.10 | ₹11,65,961.95 | -2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,141.49 | ₹34.15 | ₹33.03 | ₹11,60,744.5 | -3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,190 | ₹34.10 | ₹32.29 | ₹11,36,200.74 | -5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,256.87 | ₹34.03 | ₹31.26 | ₹11,02,055.79 | -8.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,256.26 | ₹34.03 | ₹30.52 | ₹10,76,077.42 | -10.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,131.27 | ₹34.16 | ₹30.27 | ₹10,63,588.8 | -11.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,985.81 | ₹34.30 | ₹30.29 | ₹10,59,790.13 | -11.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,812.29 | ₹34.47 | ₹30.75 | ₹10,70,488.46 | -10.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,766.82 | ₹34.51 | ₹30.94 | ₹10,75,602.1 | -10.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,757.18 | ₹34.52 | ₹31.01 | ₹10,77,695.05 | -10.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,904.04 | ₹34.38 | ₹30.44 | ₹10,62,486.05 | -11.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,011.55 | ₹34.27 | ₹30.24 | ₹10,58,735.25 | -11.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,148.39 | ₹34.14 | ₹30.41 | ₹10,68,827.51 | -10.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,104 | ₹34.18 | ₹30.72 | ₹10,78,257.82 | -10.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,715.25 | ₹34.57 | ₹29.66 | ₹10,29,518.9 | -14.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,738.85 | ₹34.54 | ₹29.09 | ₹10,10,483.59 | -15.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,845.28 | ₹34.44 | ₹29.18 | ₹10,16,673.68 | -15.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,820.21 | ₹34.46 | ₹29.58 | ₹10,30,047.9 | -14.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,931.05 | ₹34.35 | ₹28.88 | ₹10,08,899.6 | -15.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,633.1 | ₹34.65 | ₹29.06 | ₹10,06,268.06 | -16.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,595.04 | ₹34.69 | ₹28.55 | ₹9,87,847.39 | -17.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,971.99 | ₹34.31 | ₹27.29 | ₹9,54,374.99 | -20.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,923.23 | ₹34.36 | ₹27.85 | ₹9,72,618.86 | -18.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,837.6 | ₹34.44 | ₹28.63 | ₹9,97,341.35 | -16.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,720.54 | ₹34.56 | ₹28.94 | ₹10,04,860.91 | -16.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,649.83 | ₹34.63 | ₹29.19 | ₹10,11,411.33 | -15.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,439.47 | ₹34.84 | ₹28.61 | ₹9,85,282.34 | -17.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,302.41 | ₹34.98 | ₹29.22 | ₹10,02,223.75 | -16.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,181.51 | ₹35.10 | ₹29.01 | ₹9,91,465.59 | -17.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,104.87 | ₹35.18 | ₹30.10 | ₹10,26,502.11 | -14.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,132.28 | ₹35.16 | ₹30.46 | ₹10,39,631.82 | -13.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,183.24 | ₹35.10 | ₹30.21 | ₹10,32,549.09 | -13.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,286.92 | ₹35.00 | ₹29.68 | ₹10,17,728.4 | -15.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,281.68 | ₹35.00 | ₹29.40 | ₹10,07,819.57 | -16.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,013.4 | ₹35.28 | ₹29.42 | ₹10,00,837.44 | -16.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,862 | ₹35.44 | ₹29.91 | ₹10,12,660.01 | -15.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,799.98 | ₹35.50 | ₹30.15 | ₹10,19,177.62 | -15.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,897.53 | ₹35.40 | ₹30.30 | ₹10,27,027.39 | -14.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,881.88 | ₹35.42 | ₹30.67 | ₹10,39,299.5 | -13.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,856.61 | ₹35.44 | ₹30.98 | ₹10,48,884.41 | -12.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,679.13 | ₹35.63 | ₹31.07 | ₹10,46,366.79 | -12.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,579.16 | ₹35.73 | ₹32.89 | ₹11,04,536 | -8.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,796.71 | ₹35.50 | ₹31.56 | ₹10,66,759.23 | -11.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,834.25 | ₹35.47 | ₹30.75 | ₹10,40,369.33 | -13.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,777.94 | ₹35.52 | ₹30.57 | ₹10,32,490.43 | -13.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,710.55 | ₹35.60 | ₹30.64 | ₹10,32,982.18 | -13.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,740.59 | ₹35.56 | ₹30.64 | ₹10,33,956.84 | -13.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,395.56 | ₹35.93 | ₹30.47 | ₹10,17,652.88 | -15.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,221.99 | ₹36.12 | ₹30.59 | ₹10,16,167.54 | -15.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,171.26 | ₹36.17 | ₹30.76 | ₹10,20,351.3 | -15.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,233.44 | ₹36.11 | ₹30.89 | ₹10,26,564.27 | -14.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,258.62 | ₹36.08 | ₹29.92 | ₹9,95,257.61 | -17.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,391.45 | ₹35.94 | ₹29.22 | ₹9,75,638.19 | -18.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,595.66 | ₹35.72 | ₹28.84 | ₹9,69,023.02 | -19.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,551.53 | ₹35.76 | ₹29.43 | ₹9,87,364.56 | -17.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,392.71 | ₹35.93 | ₹29.76 | ₹9,93,863.84 | -17.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,106.63 | ₹36.24 | ₹30.91 | ₹10,23,425.18 | -14.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,161.96 | ₹36.18 | ₹30.98 | ₹10,27,407.18 | -14.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,216.75 | ₹36.12 | ₹30.61 | ₹10,16,867.62 | -15.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,286.23 | ₹36.05 | ₹30.85 | ₹10,26,853.46 | -14.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,225.27 | ₹36.12 | ₹30.68 | ₹10,19,361.24 | -15.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,244.07 | ₹36.09 | ₹30.65 | ₹10,18,857.61 | -15.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,163.58 | ₹36.18 | ₹30.94 | ₹10,26,097.63 | -14.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,175.54 | ₹36.17 | ₹30.83 | ₹10,22,682.42 | -14.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,154.39 | ₹36.19 | ₹30.53 | ₹10,12,087.38 | -15.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,097.39 | ₹36.25 | ₹30.74 | ₹10,17,317.64 | -15.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,073.91 | ₹36.28 | ₹30.08 | ₹9,94,744.07 | -17.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,775.91 | ₹36.61 | ₹31.69 | ₹10,38,557.07 | -13.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,737.48 | ₹36.65 | ₹32.08 | ₹10,50,182.19 | -12.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,541.94 | ₹36.87 | ₹33.38 | ₹10,86,126.42 | -9.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,527.39 | ₹36.89 | ₹33.23 | ₹10,80,742.18 | -9.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,523.08 | ₹36.90 | ₹33.46 | ₹10,88,290.41 | -9.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,483.43 | ₹36.94 | ₹33.47 | ₹10,87,233.31 | -9.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,507.24 | ₹36.91 | ₹33.18 | ₹10,78,547.91 | -10.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,755.47 | ₹36.63 | ₹32.26 | ₹10,56,835.72 | -11.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,515.05 | ₹36.90 | ₹32.64 | ₹10,61,427.8 | -11.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,529.61 | ₹36.89 | ₹33.28 | ₹10,82,627.72 | -9.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,634.16 | ₹36.77 | ₹33.21 | ₹10,83,695.57 | -9.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,656.27 | ₹36.74 | ₹33.04 | ₹10,78,858.57 | -10.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,754.57 | ₹36.63 | ₹32.23 | ₹10,55,702.81 | -12.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,595.96 | ₹36.81 | ₹32.03 | ₹10,43,924.77 | -13.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,685.46 | ₹36.71 | ₹31.21 | ₹10,20,250.64 | -15.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,670.84 | ₹36.73 | ₹30.58 | ₹9,98,963.3 | -16.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,670.82 | ₹36.73 | ₹30.58 | ₹9,98,969.18 | -16.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,583.24 | ₹36.83 | ₹31.08 | ₹10,12,710.04 | -15.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,460.47 | ₹36.97 | ₹31.22 | ₹10,13,344.57 | -15.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,505.35 | ₹36.92 | ₹31.19 | ₹10,13,984.85 | -15.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,367.91 | ₹37.07 | ₹30.67 | ₹9,92,623.58 | -17.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,368.53 | ₹37.07 | ₹30.72 | ₹9,94,435.66 | -17.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,430.8 | ₹37.00 | ₹30.07 | ₹9,75,207.17 | -18.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,437.99 | ₹36.99 | ₹31.10 | ₹10,08,860.53 | -15.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,450.58 | ₹36.98 | ₹30.26 | ₹9,82,006.39 | -18.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,418.36 | ₹37.01 | ₹30.56 | ₹9,90,636.99 | -17.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,580.5 | ₹36.83 | ₹30.59 | ₹9,96,591.75 | -16.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,444.52 | ₹36.98 | ₹31.12 | ₹10,09,780.56 | -15.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,319.49 | ₹37.13 | ₹31.20 | ₹10,08,355.31 | -16.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,423.8 | ₹37.01 | ₹31.59 | ₹10,24,319.74 | -14.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,517.39 | ₹36.90 | ₹31.74 | ₹10,32,027.22 | -14.0% |
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