HDFC Nifty 100 Low Volatility 30 ETF Direct · Growth
-5.2%
Mean CAGR
₹12.00 L
Invested
₹11.38 L
Final Value
711 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 | 57,910.26 | ₹20.72 | ₹20.72 | ₹11,99,807.85 | -0.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,840.71 | ₹20.75 | ₹20.63 | ₹11,93,230.76 | -0.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,972.57 | ₹20.70 | ₹20.53 | ₹11,90,002.88 | -0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,141.85 | ₹20.64 | ₹20.53 | ₹11,93,623.09 | -0.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,266.95 | ₹20.59 | ₹20.48 | ₹11,93,429.58 | -0.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,363.61 | ₹20.56 | ₹20.61 | ₹12,03,072.39 | 0.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,152.12 | ₹20.63 | ₹20.57 | ₹11,96,305.37 | -0.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,305.49 | ₹20.58 | ₹20.44 | ₹11,92,009.12 | -0.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,364.54 | ₹20.56 | ₹20.36 | ₹11,88,500.54 | -0.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,272.99 | ₹20.59 | ₹20.74 | ₹12,08,791.5 | 0.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,254.92 | ₹20.60 | ₹20.70 | ₹12,05,637.93 | 0.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,387.22 | ₹20.55 | ₹20.65 | ₹12,05,474.17 | 0.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,441.47 | ₹20.53 | ₹20.50 | ₹11,97,962.46 | -0.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,593.86 | ₹20.48 | ₹20.31 | ₹11,89,941.69 | -0.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,550.22 | ₹20.49 | ₹20.18 | ₹11,81,385.32 | -1.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,514.92 | ₹20.51 | ₹20.23 | ₹11,83,657.33 | -1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,122.14 | ₹20.65 | ₹20.32 | ₹11,81,076.81 | -1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,191.24 | ₹20.62 | ₹20.28 | ₹11,79,891.47 | -1.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,181.6 | ₹20.62 | ₹20.16 | ₹11,73,115.7 | -2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,085.54 | ₹20.66 | ₹20.29 | ₹11,78,567.23 | -1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,993.23 | ₹20.69 | ₹20.22 | ₹11,72,901.46 | -2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,838.44 | ₹20.75 | ₹20.31 | ₹11,74,739.28 | -2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,860.51 | ₹20.74 | ₹20.27 | ₹11,72,739.88 | -2.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,957.99 | ₹20.70 | ₹20.21 | ₹11,71,464.32 | -2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,132.05 | ₹20.64 | ₹20.12 | ₹11,69,558.64 | -2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,296.54 | ₹20.58 | ₹19.95 | ₹11,62,992.69 | -3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,191.39 | ₹20.62 | ₹19.66 | ₹11,43,984.45 | -4.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,151.83 | ₹20.63 | ₹19.71 | ₹11,46,376.19 | -4.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,251.99 | ₹20.60 | ₹19.68 | ₹11,46,678.77 | -4.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,293.27 | ₹20.58 | ₹19.57 | ₹11,40,950.93 | -4.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,271.14 | ₹20.59 | ₹19.77 | ₹11,51,915.62 | -4.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,311.53 | ₹20.58 | ₹19.76 | ₹11,52,457.44 | -4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,410.81 | ₹20.54 | ₹19.78 | ₹11,55,143.94 | -3.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,441.45 | ₹20.53 | ₹19.87 | ₹11,61,512.04 | -3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,545.65 | ₹20.50 | ₹19.79 | ₹11,58,495.51 | -3.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,432.38 | ₹20.54 | ₹19.97 | ₹11,67,069.87 | -2.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,222.08 | ₹20.61 | ₹20.18 | ₹11,75,201.11 | -2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,133.16 | ₹20.64 | ₹20.17 | ₹11,72,563.33 | -2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,123.69 | ₹20.64 | ₹20.28 | ₹11,78,754.3 | -1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,145.08 | ₹20.64 | ₹20.06 | ₹11,66,646.11 | -2.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,971.34 | ₹20.70 | ₹20.01 | ₹11,59,861.64 | -3.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,977.8 | ₹20.70 | ₹20.02 | ₹11,60,443.04 | -3.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,041.44 | ₹20.67 | ₹20.03 | ₹11,62,535.17 | -3.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,906.57 | ₹20.72 | ₹20.05 | ₹11,60,870.31 | -3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,120.73 | ₹20.65 | ₹20.06 | ₹11,65,820.54 | -2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,312.89 | ₹20.58 | ₹20.03 | ₹11,68,205.4 | -2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,398.43 | ₹20.55 | ₹19.79 | ₹11,55,442.22 | -3.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,263.62 | ₹20.59 | ₹19.76 | ₹11,51,388.17 | -4.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,043.98 | ₹20.67 | ₹20.14 | ₹11,68,994.24 | -2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,149.14 | ₹20.64 | ₹20.39 | ₹11,85,608.71 | -1.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,158.49 | ₹20.63 | ₹20.41 | ₹11,86,974.03 | -1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,179.86 | ₹20.62 | ₹20.38 | ₹11,85,816.09 | -1.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,236.45 | ₹20.60 | ₹20.14 | ₹11,72,783.2 | -2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,294.67 | ₹20.58 | ₹20.15 | ₹11,74,730.79 | -2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,454.63 | ₹20.53 | ₹20.08 | ₹11,73,903.43 | -2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,431.83 | ₹20.54 | ₹20.17 | ₹11,78,844.55 | -1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,346.66 | ₹20.57 | ₹20.07 | ₹11,70,906.7 | -2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,247.29 | ₹20.60 | ₹20.18 | ₹11,75,465.35 | -2.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,283.98 | ₹20.59 | ₹19.95 | ₹11,62,986.94 | -3.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,215.4 | ₹20.61 | ₹20.22 | ₹11,77,307.47 | -1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,195.86 | ₹20.62 | ₹20.26 | ₹11,79,007.47 | -1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,969.32 | ₹20.70 | ₹20.43 | ₹11,84,539.29 | -1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,008.82 | ₹20.69 | ₹20.26 | ₹11,75,200.62 | -2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,872.2 | ₹20.73 | ₹20.27 | ₹11,72,942.14 | -2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,941.01 | ₹20.71 | ₹20.10 | ₹11,64,614.23 | -2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,087.58 | ₹20.66 | ₹20.12 | ₹11,68,669.79 | -2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,379.96 | ₹20.55 | ₹19.80 | ₹11,55,823.9 | -3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,218.26 | ₹20.61 | ₹19.98 | ₹11,63,229.95 | -3.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,382.7 | ₹20.55 | ₹19.78 | ₹11,54,815.61 | -3.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,363.46 | ₹20.56 | ₹19.87 | ₹11,59,501.1 | -3.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,342.02 | ₹20.57 | ₹19.27 | ₹11,24,478.17 | -6.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,343.27 | ₹20.57 | ₹19.15 | ₹11,17,512.87 | -6.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,558.02 | ₹20.49 | ₹18.90 | ₹11,06,518.16 | -7.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,640.13 | ₹20.46 | ₹18.88 | ₹11,06,914.54 | -7.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,541.57 | ₹20.50 | ₹18.70 | ₹10,95,002.49 | -8.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,541.51 | ₹20.50 | ₹18.70 | ₹10,95,013.13 | -8.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,358.43 | ₹20.56 | ₹19.10 | ₹11,14,838.59 | -7.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,248.08 | ₹20.60 | ₹19.43 | ₹11,31,917.4 | -5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,344.86 | ₹20.57 | ₹19.07 | ₹11,12,391.5 | -7.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,334.33 | ₹20.57 | ₹18.78 | ₹10,95,448.68 | -8.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,202.43 | ₹20.62 | ₹19.27 | ₹11,21,345.55 | -6.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,204.41 | ₹20.62 | ₹19.11 | ₹11,12,327.04 | -7.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,107.94 | ₹20.65 | ₹19.69 | ₹11,44,267.33 | -4.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,099.76 | ₹20.65 | ₹19.56 | ₹11,36,477.7 | -5.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,189.06 | ₹20.62 | ₹19.50 | ₹11,34,762.25 | -5.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,572.19 | ₹20.49 | ₹19.37 | ₹11,34,648.7 | -5.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,480.53 | ₹20.52 | ₹19.74 | ₹11,54,165.81 | -3.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,401.94 | ₹20.55 | ₹19.95 | ₹11,64,914.38 | -2.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,550.8 | ₹20.49 | ₹20.20 | ₹11,82,895.88 | -1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,729.38 | ₹20.43 | ₹19.97 | ₹11,73,060.55 | -2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,612.88 | ₹20.47 | ₹20.34 | ₹11,92,045.25 | -0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,483.99 | ₹20.52 | ₹20.53 | ₹12,00,559.27 | 0.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,545.48 | ₹20.50 | ₹20.37 | ₹11,92,606.45 | -0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,542.55 | ₹20.50 | ₹20.73 | ₹12,13,306.03 | 1.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,351.45 | ₹20.56 | ₹20.95 | ₹12,22,182.83 | 1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,303.82 | ₹20.58 | ₹21.23 | ₹12,38,034.99 | 3.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,325.92 | ₹20.57 | ₹21.21 | ₹12,36,830.33 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,325.16 | ₹20.57 | ₹21.10 | ₹12,30,415.89 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,234.47 | ₹20.61 | ₹21.26 | ₹12,38,105.55 | 3.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,328.06 | ₹20.57 | ₹21.13 | ₹12,32,302.67 | 2.7% |
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