HDFC Childrens Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
3082 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.34 | ₹321.76 | ₹315.91 | ₹11,78,138.8 | -1.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,728.42 | ₹321.84 | ₹311.10 | ₹11,59,905.37 | -3.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.4 | ₹322.10 | ₹311.95 | ₹11,62,154.4 | -3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.49 | ₹321.66 | ₹311.99 | ₹11,63,860.12 | -3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.49 | ₹321.66 | ₹309.57 | ₹11,54,855.65 | -3.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.21 | ₹321.60 | ₹310.90 | ₹11,60,017.98 | -3.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.01 | ₹321.79 | ₹309.94 | ₹11,55,762.21 | -3.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.85 | ₹321.71 | ₹309.16 | ₹11,53,119.75 | -3.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,733.61 | ₹321.39 | ₹309.68 | ₹11,56,212.83 | -3.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,735.86 | ₹321.20 | ₹308.52 | ₹11,52,576.38 | -4.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,739.91 | ₹320.85 | ₹311.38 | ₹11,64,534.42 | -3.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.16 | ₹321.60 | ₹313.25 | ₹11,68,790.63 | -2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.59 | ₹321.99 | ₹313.61 | ₹11,68,681.11 | -2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.33 | ₹322.10 | ₹314.33 | ₹11,70,991.44 | -2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.48 | ₹322.09 | ₹311.26 | ₹11,59,577.97 | -3.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,719.75 | ₹322.59 | ₹310.55 | ₹11,55,160.3 | -3.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.78 | ₹322.67 | ₹310.67 | ₹11,55,309.17 | -3.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,720.25 | ₹322.54 | ₹310.55 | ₹11,55,334.83 | -3.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,714.47 | ₹323.04 | ₹309.67 | ₹11,50,267.42 | -4.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,720.16 | ₹322.55 | ₹310.63 | ₹11,55,577.21 | -3.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.6 | ₹321.99 | ₹310.68 | ₹11,57,771.17 | -3.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.45 | ₹321.66 | ₹309.00 | ₹11,52,705.26 | -3.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.09 | ₹322.47 | ₹309.44 | ₹11,51,473.84 | -4.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,713.21 | ₹323.15 | ₹313.68 | ₹11,64,750.87 | -2.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,713.12 | ₹323.16 | ₹316.38 | ₹11,74,744.22 | -2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.79 | ₹322.76 | ₹317.20 | ₹11,79,285.25 | -1.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.94 | ₹322.83 | ₹316.90 | ₹11,77,904.36 | -1.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.2 | ₹322.81 | ₹313.71 | ₹11,66,138.56 | -2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.38 | ₹322.97 | ₹315.71 | ₹11,72,968.2 | -2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.74 | ₹321.72 | ₹313.33 | ₹11,68,659.34 | -2.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,728.18 | ₹321.86 | ₹314.88 | ₹11,73,918.48 | -2.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,723.57 | ₹322.26 | ₹314.35 | ₹11,70,492.52 | -2.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.5 | ₹322.43 | ₹315.63 | ₹11,74,632.15 | -2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.52 | ₹322.69 | ₹313.20 | ₹11,64,654.49 | -2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.88 | ₹322.84 | ₹315.46 | ₹11,72,544.13 | -2.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,714.98 | ₹323.00 | ₹317.49 | ₹11,79,460.81 | -1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,707.62 | ₹323.64 | ₹318.85 | ₹11,82,156.29 | -1.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,707.57 | ₹323.65 | ₹316.73 | ₹11,74,293.61 | -2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,699.85 | ₹324.32 | ₹316.78 | ₹11,72,026.53 | -2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,702.85 | ₹324.06 | ₹314.73 | ₹11,65,380.03 | -2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,708.79 | ₹323.54 | ₹314.22 | ₹11,65,366.34 | -2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.94 | ₹322.40 | ₹310.34 | ₹11,55,073.37 | -3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,714.8 | ₹323.02 | ₹311.88 | ₹11,58,584.43 | -3.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,722.52 | ₹322.35 | ₹309.14 | ₹11,50,791.8 | -4.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718 | ₹322.74 | ₹311.54 | ₹11,58,291.69 | -3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.92 | ₹322.40 | ₹303.34 | ₹11,29,015.11 | -5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.68 | ₹322.42 | ₹302.53 | ₹11,25,912.65 | -6.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,722.7 | ₹322.33 | ₹300.55 | ₹11,18,841.33 | -6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,723.73 | ₹322.24 | ₹300.02 | ₹11,17,190.65 | -6.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.98 | ₹321.70 | ₹296.21 | ₹11,04,877.18 | -7.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730 | ₹321.70 | ₹296.20 | ₹11,04,833.1 | -7.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,724.08 | ₹322.21 | ₹300.79 | ₹11,20,162.3 | -6.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.19 | ₹322.72 | ₹304.61 | ₹11,32,609.32 | -5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.76 | ₹322.76 | ₹301.35 | ₹11,20,335.1 | -6.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.43 | ₹322.70 | ₹297.50 | ₹11,06,247.35 | -7.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,712.27 | ₹323.24 | ₹303.30 | ₹11,25,926.84 | -6.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,712.37 | ₹323.23 | ₹302.63 | ₹11,23,465.87 | -6.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,708.92 | ₹323.53 | ₹308.92 | ₹11,45,758.86 | -4.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,707.8 | ₹323.63 | ₹306.90 | ₹11,37,933.78 | -5.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,711.41 | ₹323.31 | ₹306.12 | ₹11,36,151.64 | -5.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,727.59 | ₹321.91 | ₹305.38 | ₹11,38,349.13 | -5.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,722.71 | ₹322.33 | ₹309.81 | ₹11,53,344.6 | -3.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,720.78 | ₹322.50 | ₹311.25 | ₹11,58,095.44 | -3.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.84 | ₹321.97 | ₹313.83 | ₹11,69,596.95 | -2.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,736.58 | ₹321.13 | ₹310.92 | ₹11,61,766.71 | -3.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.41 | ₹321.66 | ₹314.85 | ₹11,74,499.83 | -2.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.18 | ₹322.81 | ₹317.10 | ₹11,78,700.68 | -1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.37 | ₹322.79 | ₹315.83 | ₹11,74,073.23 | -2.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.75 | ₹322.85 | ₹318.73 | ₹11,84,624.1 | -1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.12 | ₹322.73 | ₹321.79 | ₹11,96,469.74 | -0.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.37 | ₹322.79 | ₹323.84 | ₹12,03,842.8 | 0.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.78 | ₹322.93 | ₹323.74 | ₹12,02,928.3 | 0.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,710.95 | ₹323.35 | ₹323.16 | ₹11,99,235.61 | -0.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,707.34 | ₹323.67 | ₹325.96 | ₹12,08,429.26 | 0.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.53 | ₹322.95 | ₹324.41 | ₹12,05,351.92 | 0.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.66 | ₹322.77 | ₹324.14 | ₹12,05,050.36 | 0.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.9 | ₹322.40 | ₹326.78 | ₹12,16,252.9 | 1.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,723.97 | ₹322.22 | ₹326.29 | ₹12,15,081.37 | 1.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.75 | ₹321.98 | ₹325.22 | ₹12,12,006.05 | 1.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,742.02 | ₹320.67 | ₹324.04 | ₹12,12,552.68 | 1.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.04 | ₹320.75 | ₹326.70 | ₹12,22,215.95 | 1.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,740.23 | ₹320.82 | ₹328.13 | ₹12,27,273.89 | 2.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,748.75 | ₹320.09 | ₹327.78 | ₹12,28,762.87 | 2.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,755.51 | ₹319.51 | ₹327.22 | ₹12,28,863.75 | 2.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,750.85 | ₹319.91 | ₹324.93 | ₹12,18,759.39 | 1.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,742.59 | ₹320.62 | ₹325.09 | ₹12,16,671.29 | 1.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,744.63 | ₹320.44 | ₹325.99 | ₹12,20,700.31 | 1.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.76 | ₹320.69 | ₹327.38 | ₹12,24,961.14 | 2.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,748.13 | ₹320.14 | ₹322.19 | ₹12,07,614.65 | 0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,749.65 | ₹320.01 | ₹322.89 | ₹12,10,742.17 | 0.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,748.15 | ₹320.14 | ₹322.89 | ₹12,10,225.42 | 0.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,751.7 | ₹319.84 | ₹321.90 | ₹12,07,684.16 | 0.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,746.83 | ₹320.25 | ₹320.39 | ₹12,00,465.31 | 0.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,737.55 | ₹321.05 | ₹320.11 | ₹11,96,409.72 | -0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.16 | ₹320.74 | ₹322.11 | ₹12,05,056.05 | 0.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.21 | ₹320.74 | ₹320.36 | ₹11,98,517.76 | -0.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,740.66 | ₹320.78 | ₹321.74 | ₹12,03,509.4 | 0.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,742.98 | ₹320.58 | ₹324.73 | ₹12,15,472.58 | 1.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,753.29 | ₹319.70 | ₹326.93 | ₹12,27,079.68 | 2.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,766.85 | ₹318.55 | ₹326.36 | ₹12,29,365.77 | 2.5% |
Page 1 of 31
...