DSP Nifty IT Index Fund Direct · Growth
-10.5%
Mean CAGR
₹12.00 L
Invested
₹10.74 L
Final Value
115 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,913.83 | ₹8.22 | ₹8.08 | ₹11,78,677.3 | -1.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,622.38 | ₹8.18 | ₹7.93 | ₹11,63,287.32 | -3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,616.1 | ₹8.18 | ₹7.84 | ₹11,48,927.78 | -4.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,076.78 | ₹8.16 | ₹7.45 | ₹10,95,398.47 | -8.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,658.13 | ₹8.24 | ₹7.51 | ₹10,93,528.38 | -8.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,668.59 | ₹8.24 | ₹7.29 | ₹10,61,545.28 | -11.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,450.63 | ₹8.25 | ₹7.29 | ₹10,60,771.47 | -11.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,891.56 | ₹8.22 | ₹7.39 | ₹10,78,488.76 | -10.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,380.01 | ₹8.25 | ₹7.44 | ₹10,81,002.17 | -9.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,310.63 | ₹8.26 | ₹7.44 | ₹10,80,587.96 | -9.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,756.28 | ₹8.23 | ₹7.28 | ₹10,60,945.39 | -11.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,419.94 | ₹8.25 | ₹7.27 | ₹10,57,173.91 | -11.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,428.66 | ₹8.25 | ₹7.37 | ₹10,71,911 | -10.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,510.14 | ₹8.19 | ₹7.39 | ₹10,82,739.21 | -9.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,567.82 | ₹8.19 | ₹7.40 | ₹10,84,997.63 | -9.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,838.41 | ₹8.23 | ₹7.44 | ₹10,84,366.89 | -9.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,242.54 | ₹8.26 | ₹7.50 | ₹10,89,406.2 | -9.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,44,508.01 | ₹8.30 | ₹7.57 | ₹10,93,304.23 | -8.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,44,329.87 | ₹8.31 | ₹7.57 | ₹10,92,851.32 | -8.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,962.92 | ₹8.34 | ₹7.65 | ₹11,01,417.11 | -8.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,44,519.75 | ₹8.30 | ₹7.63 | ₹11,03,104.79 | -8.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,44,501.64 | ₹8.30 | ₹7.76 | ₹11,20,682.46 | -6.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,769.52 | ₹8.35 | ₹7.59 | ₹10,91,153.17 | -9.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,481.54 | ₹8.36 | ₹7.58 | ₹10,87,819.65 | -9.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,241.46 | ₹8.38 | ₹7.59 | ₹10,86,858.88 | -9.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,970.31 | ₹8.39 | ₹7.84 | ₹11,21,144.57 | -6.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,926.67 | ₹8.40 | ₹7.87 | ₹11,24,990.08 | -6.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,123.72 | ₹8.38 | ₹8.05 | ₹11,52,818.65 | -3.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,272.48 | ₹8.43 | ₹8.09 | ₹11,51,325.8 | -4.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,918.64 | ₹8.46 | ₹8.16 | ₹11,58,297.33 | -3.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,313.26 | ₹8.37 | ₹8.26 | ₹11,84,469.78 | -1.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,731.81 | ₹8.35 | ₹8.18 | ₹11,76,416.09 | -2.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,382.26 | ₹8.37 | ₹8.21 | ₹11,76,910.3 | -1.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,44,080.17 | ₹8.33 | ₹7.93 | ₹11,42,627.78 | -4.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,893.41 | ₹8.34 | ₹7.96 | ₹11,44,830.33 | -4.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,44,217.55 | ₹8.32 | ₹8.07 | ₹11,64,527.88 | -3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,44,155.68 | ₹8.32 | ₹8.03 | ₹11,57,425.92 | -3.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,228.98 | ₹8.44 | ₹8.01 | ₹11,39,552.81 | -5.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,984.99 | ₹8.45 | ₹8.05 | ₹11,42,851.37 | -4.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,987.61 | ₹8.45 | ₹7.99 | ₹11,33,941.47 | -5.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,698.46 | ₹8.47 | ₹7.93 | ₹11,23,498.73 | -6.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,555.03 | ₹8.48 | ₹8.08 | ₹11,44,401.61 | -4.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,977.47 | ₹8.39 | ₹8.23 | ₹11,76,533 | -1.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,715.91 | ₹8.41 | ₹8.25 | ₹11,77,991.38 | -1.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,229.13 | ₹8.44 | ₹8.22 | ₹11,69,436.32 | -2.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,384.7 | ₹8.49 | ₹8.35 | ₹11,80,661.18 | -1.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,028.94 | ₹8.51 | ₹8.30 | ₹11,70,624.8 | -2.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,528.11 | ₹8.48 | ₹8.28 | ₹11,71,668.76 | -2.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,045.92 | ₹8.45 | ₹8.16 | ₹11,59,549.27 | -3.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,902.72 | ₹8.46 | ₹8.24 | ₹11,69,434.55 | -2.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,751.81 | ₹8.47 | ₹8.25 | ₹11,70,033.65 | -2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,856.07 | ₹8.52 | ₹8.32 | ₹11,72,147.91 | -2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,449.88 | ₹8.42 | ₹8.06 | ₹11,47,789.87 | -4.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,256.86 | ₹8.44 | ₹8.18 | ₹11,64,343.93 | -3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,938.15 | ₹8.45 | ₹8.17 | ₹11,59,109.54 | -3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,135.16 | ₹8.44 | ₹7.98 | ₹11,34,537.08 | -5.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,406.48 | ₹8.43 | ₹7.73 | ₹11,00,488.81 | -8.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,398.62 | ₹8.43 | ₹7.55 | ₹10,74,483 | -10.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,900.61 | ₹8.46 | ₹7.48 | ₹10,62,069.27 | -11.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,317.9 | ₹8.49 | ₹7.49 | ₹10,58,315.6 | -11.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,611.95 | ₹8.53 | ₹7.60 | ₹10,68,946.13 | -10.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,434.78 | ₹8.54 | ₹7.65 | ₹10,74,087.35 | -10.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,390.09 | ₹8.55 | ₹7.67 | ₹10,76,118.14 | -10.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,985.55 | ₹8.51 | ₹7.53 | ₹10,60,944.49 | -11.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,417.77 | ₹8.49 | ₹7.48 | ₹10,57,196.86 | -11.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,965.65 | ₹8.45 | ₹7.52 | ₹10,67,240.98 | -11.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,785.07 | ₹8.46 | ₹7.59 | ₹10,76,630.75 | -10.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,212.94 | ₹8.56 | ₹7.33 | ₹10,27,901.08 | -14.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,312.7 | ₹8.55 | ₹7.19 | ₹10,08,904.45 | -15.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,723.67 | ₹8.53 | ₹7.21 | ₹10,14,941.32 | -15.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,621.52 | ₹8.53 | ₹7.31 | ₹10,28,266.76 | -14.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,065 | ₹8.51 | ₹7.14 | ₹10,07,345.18 | -16.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,861.04 | ₹8.58 | ₹7.18 | ₹10,04,677.79 | -16.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,705.81 | ₹8.59 | ₹7.06 | ₹9,86,295.07 | -17.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,252.47 | ₹8.49 | ₹6.75 | ₹9,53,270.57 | -20.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,010.2 | ₹8.51 | ₹6.89 | ₹9,71,109.03 | -19.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,663.82 | ₹8.53 | ₹7.08 | ₹9,95,815.43 | -17.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,187.78 | ₹8.56 | ₹7.16 | ₹10,03,351.99 | -16.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,902.14 | ₹8.58 | ₹7.22 | ₹10,09,883.62 | -15.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,060.65 | ₹8.63 | ₹7.07 | ₹9,83,826.27 | -18.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,511.68 | ₹8.66 | ₹7.22 | ₹10,00,608.41 | -16.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,023.71 | ₹8.69 | ₹7.17 | ₹9,89,947.49 | -17.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,712.27 | ₹8.71 | ₹7.44 | ₹10,24,882.24 | -14.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,821.16 | ₹8.71 | ₹7.53 | ₹10,37,972.47 | -13.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,031.23 | ₹8.69 | ₹7.47 | ₹10,30,913.82 | -14.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,447.08 | ₹8.67 | ₹7.34 | ₹10,16,049.25 | -15.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,422.51 | ₹8.67 | ₹7.27 | ₹10,06,096.31 | -16.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,334.97 | ₹8.74 | ₹7.27 | ₹9,99,098.14 | -16.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,729.54 | ₹8.78 | ₹7.39 | ₹10,10,923.56 | -15.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,483.97 | ₹8.79 | ₹7.45 | ₹10,17,447.07 | -15.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,860.86 | ₹8.77 | ₹7.49 | ₹10,25,142.59 | -14.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,794.9 | ₹8.77 | ₹7.58 | ₹10,37,370.46 | -13.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,693.03 | ₹8.78 | ₹7.66 | ₹10,46,945.56 | -12.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,974.36 | ₹8.82 | ₹7.68 | ₹10,44,405.5 | -13.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,568.98 | ₹8.85 | ₹8.13 | ₹11,02,297.85 | -8.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,474.1 | ₹8.79 | ₹7.81 | ₹10,65,903.63 | -11.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,579.6 | ₹8.79 | ₹7.61 | ₹10,39,165.87 | -13.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,353.12 | ₹8.80 | ₹7.56 | ₹10,31,279.52 | -14.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,079.62 | ₹8.82 | ₹7.58 | ₹10,31,823.74 | -14.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,199.17 | ₹8.81 | ₹7.58 | ₹10,32,784.65 | -13.9% |
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