DSP Nifty Mid Cap 150 Quality 50 ETF Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
931 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 | 12,113.69 | ₹99.06 | ₹25.49 | ₹3,08,802.06 | -74.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,526.75 | ₹140.73 | ₹25.25 | ₹2,15,307.23 | -82.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,542.34 | ₹140.47 | ₹25.15 | ₹2,14,855.13 | -82.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,530.59 | ₹140.66 | ₹25.21 | ₹2,15,045.91 | -82.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,563.95 | ₹140.12 | ₹24.94 | ₹2,13,610.68 | -82.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,576.76 | ₹139.91 | ₹24.84 | ₹2,13,063.13 | -82.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,601.04 | ₹139.51 | ₹24.62 | ₹2,11,753.19 | -82.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,615.87 | ₹139.27 | ₹24.53 | ₹2,11,341.26 | -82.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,568.99 | ₹140.03 | ₹24.72 | ₹2,11,805.7 | -82.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,519.9 | ₹140.84 | ₹24.94 | ₹2,12,521.34 | -82.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,518.04 | ₹140.87 | ₹24.93 | ₹2,12,381.94 | -82.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,547.97 | ₹140.38 | ₹24.74 | ₹2,11,518.74 | -82.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,541.7 | ₹140.48 | ₹24.86 | ₹2,12,310.04 | -82.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,549.94 | ₹140.34 | ₹24.88 | ₹2,12,726.68 | -82.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,566.36 | ₹140.08 | ₹24.79 | ₹2,12,366.09 | -82.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,566.91 | ₹140.07 | ₹24.89 | ₹2,13,210.63 | -82.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,544.16 | ₹140.44 | ₹24.87 | ₹2,12,512.92 | -82.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,602.45 | ₹139.49 | ₹24.60 | ₹2,11,632.34 | -82.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,658.42 | ₹138.59 | ₹24.33 | ₹2,10,690.62 | -82.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,574.71 | ₹139.94 | ₹24.80 | ₹2,12,689.57 | -82.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,565.55 | ₹140.09 | ₹24.84 | ₹2,12,745.17 | -82.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,592.51 | ₹139.65 | ₹24.69 | ₹2,12,167.07 | -82.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,948.46 | ₹242.49 | ₹247.43 | ₹12,24,392.63 | 2.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,962.77 | ₹241.79 | ₹246.09 | ₹12,21,268.48 | 1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,969.74 | ₹241.45 | ₹246.13 | ₹12,23,215.1 | 1.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,966.98 | ₹241.58 | ₹245.89 | ₹12,21,336.79 | 1.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,932.62 | ₹243.27 | ₹248.66 | ₹12,26,521.07 | 2.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,934.11 | ₹243.19 | ₹249.69 | ₹12,31,990.64 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,930.78 | ₹243.36 | ₹250.24 | ₹12,33,861.47 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,915.14 | ₹244.13 | ₹251.91 | ₹12,38,169.68 | 3.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,896.66 | ₹245.05 | ₹251.84 | ₹12,33,177.7 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,888.6 | ₹245.46 | ₹251.37 | ₹12,28,858.65 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,896.73 | ₹245.05 | ₹250.48 | ₹12,26,552.48 | 2.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,908.56 | ₹244.46 | ₹249.11 | ₹12,22,754.55 | 1.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,920.45 | ₹243.87 | ₹247.05 | ₹12,15,591.71 | 1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,930.4 | ₹243.38 | ₹243.30 | ₹11,99,581.38 | -0.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,923.97 | ₹243.69 | ₹238.53 | ₹11,74,526.81 | -2.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,915.72 | ₹244.10 | ₹240.91 | ₹11,84,255.77 | -1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,927.93 | ₹243.50 | ₹242.53 | ₹11,95,165.03 | -0.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,939.5 | ₹242.93 | ₹239.72 | ₹11,84,115.19 | -1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,927.3 | ₹243.53 | ₹243.35 | ₹11,99,062.6 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,926.2 | ₹243.58 | ₹243.97 | ₹12,01,822.02 | 0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,933.37 | ₹243.23 | ₹242.44 | ₹11,96,059.97 | -0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,936.86 | ₹243.06 | ₹244.52 | ₹12,07,140.36 | 0.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,948.55 | ₹242.48 | ₹242.90 | ₹12,01,979.52 | 0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,952.58 | ₹242.29 | ₹244.79 | ₹12,12,346.41 | 1.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,940.17 | ₹242.89 | ₹248.49 | ₹12,27,572.97 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,935.82 | ₹243.11 | ₹245.93 | ₹12,13,851.01 | 1.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,926.71 | ₹243.56 | ₹245.14 | ₹12,07,752.41 | 0.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,917.59 | ₹244.01 | ₹243.73 | ₹11,98,549.8 | -0.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,903.99 | ₹244.69 | ₹243.17 | ₹11,92,496.99 | -0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,900.27 | ₹244.87 | ₹242.55 | ₹11,88,578.04 | -0.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,903.41 | ₹244.72 | ₹242.38 | ₹11,88,465.94 | -1.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,888.64 | ₹245.45 | ₹240.32 | ₹11,74,835.16 | -2.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,911.19 | ₹244.33 | ₹241.22 | ₹11,84,663.61 | -1.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,920.28 | ₹243.88 | ₹241.72 | ₹11,89,311.8 | -0.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,930.31 | ₹243.38 | ₹239.78 | ₹11,82,206.76 | -1.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,915.92 | ₹244.09 | ₹238.28 | ₹11,71,381.13 | -2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,896.06 | ₹245.08 | ₹244.25 | ₹11,95,854.72 | -0.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,913.69 | ₹244.20 | ₹247.33 | ₹12,15,309.16 | 1.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,911.8 | ₹244.30 | ₹247.29 | ₹12,14,661.12 | 1.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,914.22 | ₹244.18 | ₹244.97 | ₹12,03,813.43 | 0.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,913.41 | ₹244.22 | ₹241.80 | ₹11,88,042.75 | -1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,915.2 | ₹244.13 | ₹241.15 | ₹11,85,301.72 | -1.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,949.27 | ₹242.45 | ₹239.37 | ₹11,84,719.02 | -1.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,946.11 | ₹242.60 | ₹241.20 | ₹11,92,978.64 | -0.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,937.2 | ₹243.04 | ₹240.42 | ₹11,87,013.16 | -1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,940.37 | ₹242.88 | ₹240.54 | ₹11,88,347.06 | -1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,930.14 | ₹243.39 | ₹237.70 | ₹11,71,885.99 | -2.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,927.18 | ₹243.53 | ₹240.32 | ₹11,84,122.39 | -1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,914.74 | ₹244.15 | ₹242.00 | ₹11,89,362.84 | -0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,898.62 | ₹244.95 | ₹242.12 | ₹11,86,075.46 | -1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,897.46 | ₹245.01 | ₹241.52 | ₹11,82,844.81 | -1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,881.13 | ₹245.83 | ₹241.66 | ₹11,79,571.72 | -1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,892.05 | ₹245.28 | ₹236.96 | ₹11,59,200.31 | -3.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,904.98 | ₹244.64 | ₹236.22 | ₹11,58,648.26 | -3.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,928.74 | ₹243.46 | ₹230.89 | ₹11,37,977.4 | -5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,911.09 | ₹244.33 | ₹233.48 | ₹11,46,649.78 | -4.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,932.16 | ₹243.29 | ₹229.24 | ₹11,30,642.88 | -5.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,939.3 | ₹242.94 | ₹228.33 | ₹11,27,804.48 | -6.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,933.36 | ₹243.23 | ₹221.28 | ₹10,91,666.11 | -9.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,935.4 | ₹243.13 | ₹220.50 | ₹10,88,244.7 | -9.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,946.24 | ₹242.60 | ₹218.25 | ₹10,79,504.33 | -10.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,955.21 | ₹242.16 | ₹218.62 | ₹10,83,282.25 | -9.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,960.33 | ₹241.91 | ₹213.27 | ₹10,57,877.78 | -11.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,960.33 | ₹241.91 | ₹213.27 | ₹10,57,883.63 | -11.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,953.46 | ₹242.24 | ₹218.03 | ₹10,80,003.33 | -10.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,936.67 | ₹243.07 | ₹222.65 | ₹10,99,151.46 | -8.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,934.5 | ₹243.17 | ₹218.10 | ₹10,76,233.14 | -10.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,935.76 | ₹243.11 | ₹213.31 | ₹10,52,843.81 | -12.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,918.4 | ₹243.97 | ₹221.03 | ₹10,87,105.46 | -9.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,915.22 | ₹244.13 | ₹219.97 | ₹10,81,219.81 | -9.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,904.59 | ₹244.66 | ₹226.30 | ₹11,09,903.82 | -7.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,909.72 | ₹244.40 | ₹222.13 | ₹10,90,599.49 | -9.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,914.74 | ₹244.15 | ₹220.58 | ₹10,84,096.54 | -9.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,942.66 | ₹242.77 | ₹222.47 | ₹10,99,618.32 | -8.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,941.22 | ₹242.84 | ₹227.89 | ₹11,26,061.51 | -6.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,936.42 | ₹243.08 | ₹228.46 | ₹11,27,764.46 | -6.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,944.32 | ₹242.69 | ₹232.31 | ₹11,48,614.31 | -4.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,966.86 | ₹241.59 | ₹228.54 | ₹11,35,130.47 | -5.4% |
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