DSP Nifty IT ETF Direct · Growth
1.4%
Mean CAGR
₹12.00 L
Invested
₹12.17 L
Final Value
466 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,630.51 | ₹36.77 | ₹31.71 | ₹10,34,824.52 | -13.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,467.6 | ₹36.96 | ₹31.70 | ₹10,29,265.14 | -14.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,482.94 | ₹36.94 | ₹31.89 | ₹10,35,855.12 | -13.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,155.34 | ₹37.32 | ₹31.86 | ₹10,24,314.75 | -14.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,957.26 | ₹37.55 | ₹32.20 | ₹10,29,145.11 | -14.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,890.19 | ₹37.63 | ₹32.15 | ₹10,25,317.31 | -14.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,837.47 | ₹37.69 | ₹32.12 | ₹10,22,705.49 | -14.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,913.88 | ₹37.60 | ₹31.63 | ₹10,09,295.7 | -15.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,721.31 | ₹37.83 | ₹33.20 | ₹10,53,137.97 | -12.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,766.26 | ₹37.77 | ₹33.68 | ₹10,69,798.76 | -10.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,791.14 | ₹37.74 | ₹34.01 | ₹10,81,181.59 | -9.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,879.5 | ₹37.64 | ₹34.38 | ₹10,95,880.2 | -8.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,838.31 | ₹37.69 | ₹34.80 | ₹11,08,081.35 | -7.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,838.13 | ₹37.69 | ₹34.45 | ₹10,96,804.48 | -8.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,004.59 | ₹37.49 | ₹34.39 | ₹11,00,654.01 | -8.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,910.81 | ₹37.60 | ₹34.89 | ₹11,13,495.88 | -7.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,715.6 | ₹37.83 | ₹36.92 | ₹11,71,092.04 | -2.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,842.78 | ₹37.68 | ₹37.58 | ₹11,96,747.38 | -0.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,950.95 | ₹37.56 | ₹37.47 | ₹11,97,278.64 | -0.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,027.67 | ₹37.47 | ₹37.47 | ₹11,99,986.95 | 0.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,868.43 | ₹37.65 | ₹38.03 | ₹12,11,828.92 | 1.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,956.85 | ₹37.55 | ₹38.24 | ₹12,21,959.74 | 1.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,662.45 | ₹37.90 | ₹40.61 | ₹12,85,666.49 | 7.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,602.47 | ₹37.97 | ₹40.04 | ₹12,65,489.44 | 5.5% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,633.31 | ₹37.93 | ₹40.23 | ₹12,72,639.65 | 6.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,585.9 | ₹37.99 | ₹40.00 | ₹12,63,590.73 | 5.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,504.13 | ₹38.09 | ₹40.41 | ₹12,73,173.21 | 6.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,539.91 | ₹38.05 | ₹40.72 | ₹12,84,317.84 | 7.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,349.88 | ₹38.28 | ₹40.55 | ₹12,71,369.22 | 6.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,175.38 | ₹38.49 | ₹40.20 | ₹12,53,371.99 | 4.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,264.59 | ₹38.38 | ₹40.27 | ₹12,59,034.55 | 4.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,222.49 | ₹38.43 | ₹39.95 | ₹12,47,235.59 | 3.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,177.36 | ₹38.49 | ₹40.06 | ₹12,48,986.87 | 4.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,227.79 | ₹38.43 | ₹40.90 | ₹12,77,201.16 | 6.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,303.74 | ₹38.33 | ₹41.09 | ₹12,86,361.57 | 7.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,477.97 | ₹38.12 | ₹39.59 | ₹12,46,108.97 | 3.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,451.3 | ₹38.15 | ₹40.02 | ₹12,58,680.87 | 4.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,375.91 | ₹38.24 | ₹39.76 | ₹12,47,518.75 | 4.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,566.02 | ₹38.01 | ₹39.80 | ₹12,56,384.56 | 4.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,569.06 | ₹38.01 | ₹39.69 | ₹12,52,979.15 | 4.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,624.38 | ₹37.94 | ₹40.49 | ₹12,80,613.57 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,619.84 | ₹37.95 | ₹39.75 | ₹12,56,901.25 | 4.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,506.78 | ₹38.09 | ₹39.53 | ₹12,45,614.33 | 3.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,403.9 | ₹38.21 | ₹40.11 | ₹12,59,610.48 | 5.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,461.75 | ₹38.14 | ₹39.95 | ₹12,57,038.39 | 4.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,420.05 | ₹38.19 | ₹39.65 | ₹12,45,936.84 | 3.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,412.44 | ₹38.20 | ₹39.77 | ₹12,49,404.64 | 4.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,355.9 | ₹38.27 | ₹40.07 | ₹12,56,490.65 | 4.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,124.96 | ₹38.55 | ₹40.38 | ₹12,56,692.03 | 4.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,966.39 | ₹38.75 | ₹40.80 | ₹12,63,344.97 | 5.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,932.55 | ₹38.79 | ₹41.01 | ₹12,68,410.95 | 5.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,065.74 | ₹38.63 | ₹41.33 | ₹12,84,099.05 | 7.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,088.52 | ₹38.60 | ₹40.50 | ₹12,59,150.53 | 4.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,186.02 | ₹38.48 | ₹40.44 | ₹12,61,206.41 | 5.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,214.41 | ₹38.44 | ₹39.96 | ₹12,47,293.35 | 4.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,134.98 | ₹38.54 | ₹39.84 | ₹12,40,554.79 | 3.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,109.52 | ₹38.57 | ₹40.18 | ₹12,50,089.43 | 4.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,083.88 | ₹38.60 | ₹40.07 | ₹12,45,453.25 | 3.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,002.75 | ₹38.70 | ₹39.88 | ₹12,36,439.18 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,145.85 | ₹38.53 | ₹39.56 | ₹12,32,142.32 | 2.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,321.52 | ₹38.31 | ₹39.92 | ₹12,50,270.32 | 4.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,291.09 | ₹38.35 | ₹40.40 | ₹12,64,125.55 | 5.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,216.81 | ₹38.44 | ₹40.52 | ₹12,64,839.4 | 5.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,318.58 | ₹38.31 | ₹40.16 | ₹12,57,716.64 | 4.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,242.01 | ₹38.41 | ₹39.60 | ₹12,37,155.62 | 3.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,115.98 | ₹38.56 | ₹39.31 | ₹12,23,104 | 1.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,213.85 | ₹38.44 | ₹39.25 | ₹12,25,115.59 | 2.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,151.66 | ₹38.52 | ₹39.10 | ₹12,17,998.84 | 1.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,957.15 | ₹38.76 | ₹39.14 | ₹12,11,721.57 | 1.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,887.94 | ₹38.85 | ₹39.06 | ₹12,06,380.85 | 0.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,743.24 | ₹39.03 | ₹38.50 | ₹11,83,464.04 | -1.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,754.7 | ₹39.02 | ₹38.72 | ₹11,90,692.66 | -0.8% |
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