DSP Nifty IT ETF Direct · Growth
-1.6%
Mean CAGR
₹12.00 L
Invested
₹11.81 L
Final Value
599 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 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,275.55 | ₹33.08 | ₹34.74 | ₹12,60,143.53 | 5.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,258.89 | ₹33.09 | ₹33.95 | ₹12,31,050.9 | 2.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,289.96 | ₹33.07 | ₹33.62 | ₹12,20,054.01 | 1.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,424.44 | ₹32.94 | ₹34.30 | ₹12,49,176.19 | 4.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,362.69 | ₹33.00 | ₹34.38 | ₹12,50,287.56 | 4.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,355 | ₹33.01 | ₹34.09 | ₹12,39,327.4 | 3.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,201.91 | ₹33.15 | ₹34.14 | ₹12,36,045.26 | 3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,931.59 | ₹33.40 | ₹34.51 | ₹12,39,840.94 | 3.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,030.67 | ₹33.30 | ₹33.54 | ₹12,08,609.34 | 0.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,993.85 | ₹33.34 | ₹33.98 | ₹12,22,973.97 | 1.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,097.79 | ₹33.24 | ₹32.66 | ₹11,79,130.64 | -1.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,273.67 | ₹33.08 | ₹32.08 | ₹11,63,742.63 | -3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,272.26 | ₹33.08 | ₹31.69 | ₹11,49,380.76 | -4.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,385.85 | ₹32.98 | ₹30.12 | ₹10,95,789.04 | -8.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,033.92 | ₹33.30 | ₹30.36 | ₹10,93,827.69 | -8.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,036.34 | ₹33.30 | ₹29.47 | ₹10,61,832.51 | -11.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,982.17 | ₹33.35 | ₹29.49 | ₹10,61,053.01 | -11.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,093.05 | ₹33.25 | ₹29.89 | ₹10,78,821.12 | -10.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,966.7 | ₹33.36 | ₹30.07 | ₹10,81,374.9 | -9.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,943.46 | ₹33.38 | ₹30.07 | ₹10,80,808.95 | -9.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,064.94 | ₹33.27 | ₹29.43 | ₹10,61,495.8 | -11.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,981.61 | ₹33.35 | ₹29.40 | ₹10,57,719 | -11.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,983.59 | ₹33.35 | ₹29.80 | ₹10,72,447.73 | -10.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,253.39 | ₹33.10 | ₹29.88 | ₹10,83,367.16 | -9.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,268.2 | ₹33.09 | ₹29.93 | ₹10,85,663.3 | -9.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,085.57 | ₹33.25 | ₹30.07 | ₹10,84,992.05 | -9.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,937.07 | ₹33.39 | ₹30.33 | ₹10,89,982.16 | -9.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,756.66 | ₹33.56 | ₹30.59 | ₹10,93,946.27 | -8.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,713.94 | ₹33.60 | ₹30.62 | ₹10,93,546.63 | -8.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,623.34 | ₹33.68 | ₹30.94 | ₹11,02,153.95 | -8.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,760.59 | ₹33.55 | ₹30.87 | ₹11,03,829.27 | -8.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,756.14 | ₹33.56 | ₹31.36 | ₹11,21,430.6 | -6.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,576.1 | ₹33.73 | ₹30.69 | ₹10,91,891.02 | -9.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,504.95 | ₹33.80 | ₹30.66 | ₹10,88,553.42 | -9.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,444.11 | ₹33.85 | ₹30.68 | ₹10,87,563.57 | -9.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,377.44 | ₹33.92 | ₹31.71 | ₹11,21,903.45 | -6.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,367.04 | ₹33.93 | ₹31.83 | ₹11,25,771.93 | -6.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,418.37 | ₹33.88 | ₹32.57 | ₹11,53,714.49 | -3.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,207.9 | ₹34.08 | ₹32.73 | ₹11,52,234.96 | -4.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,120.32 | ₹34.17 | ₹33.01 | ₹11,59,209.25 | -3.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,459.61 | ₹33.84 | ₹33.42 | ₹11,85,226.97 | -1.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,574.63 | ₹33.73 | ₹33.10 | ₹11,77,559.53 | -1.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,487.92 | ₹33.81 | ₹33.20 | ₹11,78,099.44 | -1.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,660.41 | ₹33.65 | ₹32.07 | ₹11,43,718.62 | -4.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,615.11 | ₹33.69 | ₹32.18 | ₹11,45,962.48 | -4.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,695.74 | ₹33.62 | ₹32.66 | ₹11,65,712.33 | -2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,680.72 | ₹33.63 | ₹32.47 | ₹11,58,606.54 | -3.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,201.96 | ₹34.09 | ₹32.40 | ₹11,40,663.3 | -4.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,139.78 | ₹34.15 | ₹32.55 | ₹11,43,901.82 | -4.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,140.66 | ₹34.15 | ₹32.30 | ₹11,34,990.68 | -5.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,069.6 | ₹34.22 | ₹32.07 | ₹11,24,531.26 | -6.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,034.5 | ₹34.25 | ₹32.70 | ₹11,45,498.58 | -4.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,387.95 | ₹33.91 | ₹33.28 | ₹11,77,714.64 | -1.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,323.2 | ₹33.97 | ₹33.38 | ₹11,79,166.22 | -1.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,202.33 | ₹34.09 | ₹33.25 | ₹11,70,607.81 | -2.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,993.7 | ₹34.29 | ₹33.77 | ₹11,81,870.18 | -1.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,905.75 | ₹34.38 | ₹33.57 | ₹11,71,813.82 | -2.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,033.22 | ₹34.25 | ₹33.48 | ₹11,72,999.86 | -2.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,162.19 | ₹34.13 | ₹33.02 | ₹11,60,886.73 | -3.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,127.07 | ₹34.16 | ₹33.33 | ₹11,70,809.74 | -2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,089.62 | ₹34.20 | ₹33.38 | ₹11,71,431.9 | -2.4% |
| 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% |
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