HDFC Nifty 100 Equal Weight Index Fund Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
943 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,828.35 | ₹16.94 | ₹16.52 | ₹11,70,268.55 | -2.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,724.48 | ₹16.97 | ₹16.54 | ₹11,69,563.65 | -2.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,646.13 | ₹16.99 | ₹16.34 | ₹11,54,456.59 | -3.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,611.13 | ₹16.99 | ₹16.35 | ₹11,54,308.42 | -3.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,461.48 | ₹17.03 | ₹16.25 | ₹11,45,118.79 | -4.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,854.79 | ₹16.94 | ₹16.10 | ₹11,40,861.28 | -4.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,529.35 | ₹17.01 | ₹16.33 | ₹11,52,005.31 | -4.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,330.11 | ₹17.06 | ₹16.43 | ₹11,55,221.33 | -3.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,367.89 | ₹17.05 | ₹16.60 | ₹11,67,917.03 | -2.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,374.79 | ₹17.05 | ₹16.71 | ₹11,76,103.54 | -2.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,436.04 | ₹17.04 | ₹16.64 | ₹11,71,738.73 | -2.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,490.41 | ₹17.02 | ₹16.61 | ₹11,70,514.4 | -2.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,721.48 | ₹16.97 | ₹16.62 | ₹11,75,638.53 | -2.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,469.17 | ₹17.03 | ₹16.41 | ₹11,56,518.93 | -3.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,455.25 | ₹17.03 | ₹16.42 | ₹11,57,178.22 | -3.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,554.43 | ₹17.01 | ₹16.24 | ₹11,45,472.26 | -4.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,376.41 | ₹17.05 | ₹16.61 | ₹11,68,621.33 | -2.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,173.02 | ₹17.10 | ₹16.75 | ₹11,75,447.26 | -2.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,246.89 | ₹17.08 | ₹16.58 | ₹11,64,812.92 | -2.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,491.55 | ₹17.02 | ₹16.51 | ₹11,64,062.17 | -3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,604.03 | ₹17.00 | ₹16.70 | ₹11,79,186.14 | -1.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,505.39 | ₹17.02 | ₹16.73 | ₹11,79,477.62 | -1.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,354.69 | ₹17.06 | ₹16.86 | ₹11,86,489.7 | -1.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,221.1 | ₹17.09 | ₹17.17 | ₹12,05,766.48 | 0.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,474.81 | ₹17.03 | ₹17.10 | ₹12,05,105.17 | 0.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,465.5 | ₹17.03 | ₹17.36 | ₹12,23,541.78 | 2.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,228.39 | ₹17.09 | ₹17.24 | ₹12,10,414.38 | 0.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,071.31 | ₹17.12 | ₹17.29 | ₹12,11,483.89 | 1.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,974.61 | ₹17.15 | ₹17.27 | ₹12,08,314.65 | 0.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,055.15 | ₹17.13 | ₹17.14 | ₹12,00,394.96 | 0.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,239.03 | ₹17.08 | ₹16.99 | ₹11,93,599.91 | -0.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,312.56 | ₹17.07 | ₹16.95 | ₹11,91,762.74 | -0.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,241.86 | ₹17.08 | ₹17.30 | ₹12,14,924.35 | 1.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,166.84 | ₹17.10 | ₹17.40 | ₹12,21,232.76 | 1.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,293.88 | ₹17.07 | ₹17.43 | ₹12,25,510.49 | 2.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,359.65 | ₹17.05 | ₹17.50 | ₹12,31,427.5 | 2.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,283.71 | ₹17.07 | ₹17.49 | ₹12,29,114.52 | 2.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,258.05 | ₹17.08 | ₹17.59 | ₹12,36,056.82 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,353.51 | ₹17.06 | ₹17.60 | ₹12,38,102.14 | 3.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,304.88 | ₹17.07 | ₹17.61 | ₹12,37,963.47 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,413.08 | ₹17.04 | ₹17.65 | ₹12,42,685.22 | 3.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,592.53 | ₹17.00 | ₹17.79 | ₹12,55,728.23 | 4.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,443.44 | ₹17.03 | ₹17.90 | ₹12,60,662.91 | 5.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,419.41 | ₹17.04 | ₹17.87 | ₹12,58,570.95 | 4.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,339.61 | ₹17.06 | ₹17.92 | ₹12,60,830.48 | 5.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,353.81 | ₹17.06 | ₹17.97 | ₹12,64,068.06 | 5.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,535.31 | ₹17.01 | ₹17.87 | ₹12,60,670.55 | 5.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,130.01 | ₹17.11 | ₹17.86 | ₹12,52,697.22 | 4.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,216.61 | ₹17.09 | ₹17.88 | ₹12,55,142.99 | 4.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,226.84 | ₹17.09 | ₹17.78 | ₹12,48,900.04 | 4.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,048.11 | ₹17.13 | ₹17.85 | ₹12,50,484.77 | 4.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,101.21 | ₹17.12 | ₹17.94 | ₹12,57,412.48 | 4.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,457 | ₹17.03 | ₹17.98 | ₹12,66,640.78 | 5.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,676.11 | ₹16.98 | ₹18.04 | ₹12,75,322.07 | 6.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,464.46 | ₹17.03 | ₹18.04 | ₹12,71,192.95 | 5.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,424.4 | ₹17.04 | ₹18.06 | ₹12,71,639.36 | 6.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,396.22 | ₹17.05 | ₹18.11 | ₹12,74,741.73 | 6.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,584.22 | ₹17.00 | ₹18.10 | ₹12,77,270.93 | 6.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,451.91 | ₹17.03 | ₹18.08 | ₹12,73,883.28 | 6.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,499.13 | ₹17.02 | ₹18.11 | ₹12,76,591.22 | 6.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,613.28 | ₹16.99 | ₹18.05 | ₹12,74,435.63 | 6.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,691.27 | ₹16.97 | ₹18.13 | ₹12,81,526.64 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,119.64 | ₹16.87 | ₹17.87 | ₹12,70,844 | 5.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,162.02 | ₹16.86 | ₹17.73 | ₹12,62,044.17 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,107.05 | ₹16.88 | ₹17.72 | ₹12,59,938.72 | 5.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,004.38 | ₹16.90 | ₹17.57 | ₹12,47,511.48 | 4.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,972.97 | ₹16.91 | ₹17.59 | ₹12,48,741.06 | 4.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,958.38 | ₹16.91 | ₹17.39 | ₹12,34,193.25 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,010.71 | ₹16.90 | ₹17.43 | ₹12,37,730.91 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,711.49 | ₹16.97 | ₹17.52 | ₹12,39,077.46 | 3.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,524.68 | ₹17.01 | ₹17.64 | ₹12,44,104.68 | 3.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,604.75 | ₹17.00 | ₹17.60 | ₹12,42,608.33 | 3.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,568.89 | ₹17.00 | ₹17.51 | ₹12,35,322.48 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,720.69 | ₹16.97 | ₹17.45 | ₹12,33,764.87 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,918.54 | ₹16.92 | ₹17.47 | ₹12,39,088.76 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,025.79 | ₹16.89 | ₹17.42 | ₹12,37,255 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,258.63 | ₹16.84 | ₹17.53 | ₹12,49,142.36 | 4.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,030.33 | ₹16.89 | ₹17.56 | ₹12,47,086.62 | 3.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,259.83 | ₹16.84 | ₹17.35 | ₹12,36,464.97 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,361.34 | ₹16.82 | ₹17.25 | ₹12,30,868.89 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,217.32 | ₹16.85 | ₹17.59 | ₹12,52,427.81 | 4.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,092.71 | ₹16.88 | ₹17.65 | ₹12,54,836.12 | 4.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,295.24 | ₹16.83 | ₹17.58 | ₹12,53,192.03 | 4.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,356.69 | ₹16.82 | ₹17.52 | ₹12,50,454.68 | 4.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,497.91 | ₹16.78 | ₹17.41 | ₹12,44,571.24 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,660.7 | ₹16.74 | ₹17.31 | ₹12,40,174.47 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,600.68 | ₹16.76 | ₹17.31 | ₹12,39,472.15 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,160.18 | ₹16.86 | ₹17.42 | ₹12,39,709.88 | 3.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,234.87 | ₹16.84 | ₹17.41 | ₹12,40,092.15 | 3.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,278.78 | ₹16.83 | ₹17.37 | ₹12,38,376.11 | 3.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,031.15 | ₹16.89 | ₹17.59 | ₹12,49,743.3 | 4.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,951.47 | ₹16.91 | ₹17.49 | ₹12,41,139.79 | 3.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,804.92 | ₹16.95 | ₹17.54 | ₹12,41,805 | 3.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,852.14 | ₹16.94 | ₹17.44 | ₹12,35,767.52 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,975.31 | ₹16.91 | ₹17.35 | ₹12,31,400.27 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,186.19 | ₹16.86 | ₹17.30 | ₹12,31,307.6 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,416.24 | ₹16.80 | ₹17.04 | ₹12,16,975.63 | 1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,383.28 | ₹16.81 | ₹16.71 | ₹11,92,878.83 | -0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,325.8 | ₹16.82 | ₹16.85 | ₹12,01,639.94 | 0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,471.1 | ₹16.79 | ₹17.00 | ₹12,15,344.54 | 1.3% |
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