Edelweiss Nifty Next 50 Index Fund Direct · Growth
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
668 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 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,670.85 | ₹16.07 | ₹16.89 | ₹12,61,205.51 | 5.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,597.76 | ₹16.09 | ₹16.74 | ₹12,48,982.91 | 4.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,728.41 | ₹16.06 | ₹16.75 | ₹12,52,007.26 | 4.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,942.53 | ₹16.01 | ₹16.81 | ₹12,59,986.3 | 5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,034.23 | ₹15.99 | ₹16.74 | ₹12,56,328.15 | 4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,379.8 | ₹15.92 | ₹16.80 | ₹12,66,614.33 | 5.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,122.6 | ₹15.97 | ₹16.87 | ₹12,67,152.96 | 5.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,382.29 | ₹15.92 | ₹16.66 | ₹12,55,665.34 | 4.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,571.33 | ₹15.88 | ₹16.52 | ₹12,48,498.87 | 4.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,232.16 | ₹15.95 | ₹16.93 | ₹12,73,988.93 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,452.47 | ₹15.90 | ₹16.84 | ₹12,70,408.3 | 5.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,457.82 | ₹15.90 | ₹16.87 | ₹12,73,131.89 | 6.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,622.79 | ₹15.87 | ₹16.80 | ₹12,70,319.27 | 5.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,848.86 | ₹15.82 | ₹16.69 | ₹12,65,720.25 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,784.81 | ₹15.83 | ₹16.66 | ₹12,62,271.82 | 5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,333.89 | ₹15.93 | ₹16.82 | ₹12,66,799.61 | 5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,450.17 | ₹15.90 | ₹16.78 | ₹12,66,325.43 | 5.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,514.4 | ₹15.89 | ₹16.79 | ₹12,67,584.68 | 5.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,172.02 | ₹15.96 | ₹17.01 | ₹12,78,713.59 | 6.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,057.46 | ₹15.99 | ₹16.84 | ₹12,64,327.95 | 5.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,888.6 | ₹16.02 | ₹16.90 | ₹12,65,654.77 | 5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,913.98 | ₹16.02 | ₹16.82 | ₹12,60,225.45 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,034.06 | ₹15.99 | ₹16.72 | ₹12,54,276.83 | 4.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,282 | ₹15.94 | ₹16.69 | ₹12,56,381.31 | 4.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,596.92 | ₹15.87 | ₹16.31 | ₹12,32,728.67 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,576.11 | ₹15.88 | ₹15.92 | ₹12,03,398.37 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,500.05 | ₹15.89 | ₹16.10 | ₹12,15,830.15 | 1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,670.58 | ₹15.86 | ₹16.29 | ₹12,32,552.66 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,806.27 | ₹15.83 | ₹16.06 | ₹12,17,691.26 | 1.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,660.82 | ₹15.86 | ₹16.35 | ₹12,36,744.14 | 3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,701.6 | ₹15.85 | ₹16.30 | ₹12,34,223.81 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,834.37 | ₹15.82 | ₹16.27 | ₹12,33,673.56 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,817.6 | ₹15.83 | ₹16.33 | ₹12,37,972.45 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,938.18 | ₹15.80 | ₹16.28 | ₹12,36,531.72 | 3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,069.35 | ₹15.77 | ₹16.55 | ₹12,59,039.08 | 4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,930.72 | ₹15.80 | ₹16.76 | ₹12,72,234.4 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,844.41 | ₹15.82 | ₹16.52 | ₹12,52,980 | 4.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,772.08 | ₹15.84 | ₹16.49 | ₹12,49,511.94 | 4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,766.01 | ₹15.84 | ₹16.25 | ₹12,30,977.91 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,602.34 | ₹15.87 | ₹16.18 | ₹12,23,457.56 | 2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,598.3 | ₹15.87 | ₹16.15 | ₹12,20,852.1 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,686.7 | ₹15.85 | ₹16.06 | ₹12,15,778.12 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,452.8 | ₹15.90 | ₹15.98 | ₹12,05,449.08 | 0.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,705.57 | ₹15.85 | ₹16.13 | ₹12,21,183.84 | 1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,860.41 | ₹15.82 | ₹16.28 | ₹12,35,341.31 | 3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,086.69 | ₹15.77 | ₹16.10 | ₹12,25,292.49 | 2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,875 | ₹15.81 | ₹15.97 | ₹12,11,663.07 | 1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,591.33 | ₹15.87 | ₹16.37 | ₹12,37,127.7 | 3.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,869.73 | ₹15.82 | ₹16.65 | ₹12,62,866.82 | 5.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,887.01 | ₹15.81 | ₹16.73 | ₹12,69,468.29 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,863.91 | ₹15.82 | ₹16.69 | ₹12,66,237 | 5.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,988.85 | ₹15.79 | ₹16.44 | ₹12,49,591.03 | 4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,041.08 | ₹15.78 | ₹16.36 | ₹12,44,404.74 | 3.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,563.27 | ₹15.67 | ₹16.22 | ₹12,41,595.89 | 3.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,487.92 | ₹15.69 | ₹16.42 | ₹12,55,717.54 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,291.69 | ₹15.73 | ₹16.43 | ₹12,53,327.49 | 4.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,404.16 | ₹15.71 | ₹16.48 | ₹12,59,278.14 | 5.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,293.64 | ₹15.73 | ₹16.27 | ₹12,41,259.4 | 3.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,325.55 | ₹15.72 | ₹16.39 | ₹12,51,189.47 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,099.96 | ₹15.77 | ₹16.61 | ₹12,64,050.78 | 5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,890.31 | ₹15.81 | ₹16.49 | ₹12,51,370.51 | 4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,948.99 | ₹15.80 | ₹16.38 | ₹12,43,816.58 | 3.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,625.12 | ₹15.87 | ₹16.36 | ₹12,37,363.12 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,721.83 | ₹15.85 | ₹16.13 | ₹12,21,643.03 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,043 | ₹15.78 | ₹15.96 | ₹12,13,836.33 | 1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,530.22 | ₹15.68 | ₹15.63 | ₹11,95,968.38 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,385.67 | ₹15.71 | ₹15.75 | ₹12,02,906.22 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,736.28 | ₹15.64 | ₹15.43 | ₹11,83,887.38 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,760.12 | ₹15.63 | ₹15.40 | ₹11,82,059.73 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,659.53 | ₹15.65 | ₹14.70 | ₹11,27,270.75 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,649.49 | ₹15.65 | ₹14.64 | ₹11,21,933.92 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,752.28 | ₹15.63 | ₹14.43 | ₹11,07,497.05 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,855.98 | ₹15.61 | ₹14.42 | ₹11,08,201.7 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,047.16 | ₹15.57 | ₹14.06 | ₹10,83,136.72 | -9.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,047.16 | ₹15.57 | ₹14.06 | ₹10,83,136.72 | -9.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,987.28 | ₹15.59 | ₹14.45 | ₹11,12,350.65 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,711.58 | ₹15.64 | ₹14.80 | ₹11,35,385.02 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,710.98 | ₹15.64 | ₹14.51 | ₹11,13,007.33 | -7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,779.27 | ₹15.63 | ₹14.29 | ₹10,97,298.61 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,456.25 | ₹15.69 | ₹14.86 | ₹11,35,872.21 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,391.18 | ₹15.71 | ₹14.79 | ₹11,29,634.58 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,235.55 | ₹15.74 | ₹15.27 | ₹11,64,414.19 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,244.58 | ₹15.74 | ₹15.12 | ₹11,53,145.91 | -3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,302.64 | ₹15.73 | ₹15.00 | ₹11,44,165.78 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,955.49 | ₹15.59 | ₹15.05 | ₹11,58,033.93 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,900.13 | ₹15.60 | ₹15.45 | ₹11,88,030.04 | -1.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,817.19 | ₹15.62 | ₹15.46 | ₹11,87,678.31 | -1.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,069.22 | ₹15.57 | ₹15.63 | ₹12,04,622.81 | 0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,381.55 | ₹15.51 | ₹15.36 | ₹11,88,851.52 | -0.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,077.25 | ₹15.57 | ₹15.69 | ₹12,09,318.89 | 0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,721.88 | ₹15.64 | ₹15.75 | ₹12,08,131.72 | 0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,744.57 | ₹15.64 | ₹15.53 | ₹11,92,203.9 | -0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,675.2 | ₹15.65 | ₹15.96 | ₹12,23,843.58 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,881.2 | ₹15.61 | ₹16.21 | ₹12,46,036.67 | 3.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,871.26 | ₹15.61 | ₹16.42 | ₹12,62,226.07 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,848.74 | ₹15.61 | ₹16.37 | ₹12,57,767.89 | 4.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,610.99 | ₹15.66 | ₹16.22 | ₹12,42,890.81 | 3.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,574.4 | ₹15.67 | ₹16.21 | ₹12,41,324.55 | 3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,662.92 | ₹15.65 | ₹16.15 | ₹12,37,991.2 | 3.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,606.19 | ₹15.66 | ₹16.05 | ₹12,29,184.66 | 2.4% |
Page 1 of 7