HDFC Nifty 200 Momentum 30 Index Fund Direct · Growth
-2.3%
Mean CAGR
₹12.00 L
Invested
₹11.73 L
Final Value
401 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,722.43 | ₹10.37 | ₹10.43 | ₹12,06,406.34 | 0.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,012.49 | ₹10.34 | ₹10.45 | ₹12,11,854.82 | 1.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,326.05 | ₹10.32 | ₹10.40 | ₹12,10,244.61 | 0.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,800.44 | ₹10.27 | ₹10.48 | ₹12,23,543.02 | 2.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,339.68 | ₹10.31 | ₹10.53 | ₹12,24,696.17 | 2.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,535.51 | ₹10.30 | ₹10.46 | ₹12,18,448.63 | 1.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,336.01 | ₹10.31 | ₹10.49 | ₹12,19,957.58 | 1.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,165.9 | ₹10.24 | ₹10.40 | ₹12,18,291.04 | 1.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,380.37 | ₹10.22 | ₹10.38 | ₹12,17,833.06 | 1.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,748.19 | ₹10.19 | ₹10.33 | ₹12,16,091.56 | 1.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,707.01 | ₹10.19 | ₹10.25 | ₹12,06,438.04 | 0.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,864.48 | ₹10.18 | ₹10.09 | ₹11,88,863.62 | -0.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,744.78 | ₹10.19 | ₹10.12 | ₹11,91,082.65 | -0.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,478.44 | ₹10.21 | ₹10.05 | ₹11,80,188.41 | -1.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,133.88 | ₹10.24 | ₹10.17 | ₹11,91,720.11 | -0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,847.05 | ₹10.27 | ₹10.07 | ₹11,76,439.45 | -2.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,064.31 | ₹10.25 | ₹10.13 | ₹11,85,381.45 | -1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,464.3 | ₹10.30 | ₹10.24 | ₹11,92,408.1 | -0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,082.61 | ₹10.34 | ₹10.29 | ₹11,94,397.21 | -0.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,101.8 | ₹10.34 | ₹10.23 | ₹11,87,198.98 | -1.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,153.65 | ₹10.33 | ₹10.12 | ₹11,75,138.06 | -2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,198.86 | ₹10.33 | ₹10.23 | ₹11,89,074.52 | -0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,361.58 | ₹10.31 | ₹10.26 | ₹11,94,311.97 | -0.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,570.94 | ₹10.29 | ₹10.27 | ₹11,97,335.13 | -0.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,131.57 | ₹10.24 | ₹10.23 | ₹11,98,829.88 | -0.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,742.25 | ₹10.28 | ₹10.25 | ₹11,96,304.58 | -0.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,106.35 | ₹10.25 | ₹10.14 | ₹11,87,165.67 | -1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,366.47 | ₹10.22 | ₹10.07 | ₹11,82,338.08 | -1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,434.67 | ₹10.22 | ₹10.14 | ₹11,90,341.28 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,187.08 | ₹10.24 | ₹10.28 | ₹12,05,105.02 | 0.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,922.45 | ₹10.18 | ₹10.21 | ₹12,04,106.18 | 0.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,946.14 | ₹10.17 | ₹10.32 | ₹12,17,345.72 | 1.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,939.73 | ₹10.17 | ₹10.34 | ₹12,19,048.62 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,780.86 | ₹10.19 | ₹10.34 | ₹12,18,172.12 | 1.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,689.68 | ₹10.20 | ₹10.35 | ₹12,18,335.36 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,371.64 | ₹10.31 | ₹10.45 | ₹12,16,514.17 | 1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,559.12 | ₹10.29 | ₹10.45 | ₹12,17,832.98 | 1.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,744.23 | ₹10.28 | ₹10.39 | ₹12,13,077.58 | 1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,293.26 | ₹10.32 | ₹10.50 | ₹12,21,544.39 | 1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,062.63 | ₹10.34 | ₹10.47 | ₹12,15,535.54 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,673.61 | ₹10.37 | ₹10.48 | ₹12,11,923.95 | 1.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,922.19 | ₹10.35 | ₹10.44 | ₹12,09,821.95 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,007.31 | ₹10.34 | ₹10.40 | ₹12,06,800.86 | 0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,193.57 | ₹10.33 | ₹10.41 | ₹12,09,842.35 | 0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,718.09 | ₹10.28 | ₹10.19 | ₹11,89,333.99 | -0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,800.99 | ₹10.27 | ₹9.88 | ₹11,53,666.77 | -3.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,527.86 | ₹10.30 | ₹9.97 | ₹11,61,374.95 | -3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,717.09 | ₹10.28 | ₹10.09 | ₹11,77,617.08 | -1.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,928.69 | ₹10.26 | ₹9.91 | ₹11,59,102.37 | -3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,019.87 | ₹10.25 | ₹10.06 | ₹11,77,161.42 | -1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,290.03 | ₹10.23 | ₹10.07 | ₹11,81,075.4 | -1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,593.34 | ₹10.20 | ₹10.05 | ₹11,82,165.85 | -1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,658.51 | ₹10.20 | ₹10.05 | ₹11,82,750.38 | -1.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,610.28 | ₹10.20 | ₹10.05 | ₹11,82,053.88 | -1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,392.42 | ₹10.22 | ₹10.21 | ₹11,98,177.44 | -0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,838.06 | ₹10.27 | ₹10.38 | ₹12,12,229.97 | 1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,507.81 | ₹10.30 | ₹10.31 | ₹12,01,393.53 | 0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,189.69 | ₹10.33 | ₹10.32 | ₹11,99,182.13 | -0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,221.04 | ₹10.32 | ₹10.15 | ₹11,79,527.29 | -1.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,910.86 | ₹10.35 | ₹10.09 | ₹11,69,123.29 | -2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,841.42 | ₹10.36 | ₹10.10 | ₹11,70,322.71 | -2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,132.24 | ₹10.33 | ₹10.04 | ₹11,66,501.88 | -2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,668.14 | ₹10.37 | ₹10.04 | ₹11,60,984.3 | -3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,081.09 | ₹10.34 | ₹10.11 | ₹11,73,603.06 | -2.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,459.55 | ₹10.30 | ₹10.17 | ₹11,84,440.18 | -1.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,775.85 | ₹10.28 | ₹10.03 | ₹11,70,818.02 | -2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,472.19 | ₹10.30 | ₹10.00 | ₹11,64,349.17 | -3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,101.95 | ₹10.34 | ₹10.22 | ₹11,86,260.06 | -1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,291.58 | ₹10.32 | ₹10.43 | ₹12,12,700.19 | 1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,500.86 | ₹10.30 | ₹10.49 | ₹12,22,676.56 | 1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,541.68 | ₹10.30 | ₹10.41 | ₹12,12,942.48 | 1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,661.53 | ₹10.29 | ₹10.18 | ₹11,87,684.38 | -1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,049.65 | ₹10.25 | ₹10.17 | ₹11,90,488.59 | -0.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,517.62 | ₹10.21 | ₹10.10 | ₹11,86,469.65 | -1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,435.22 | ₹10.22 | ₹10.18 | ₹11,95,584.5 | -0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,100.2 | ₹10.25 | ₹10.17 | ₹11,90,991 | -0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,994.68 | ₹10.26 | ₹10.22 | ₹11,95,884.48 | -0.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,551.49 | ₹10.30 | ₹10.17 | ₹11,85,386.9 | -1.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,527.3 | ₹10.30 | ₹10.22 | ₹11,90,885.69 | -0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,249.76 | ₹10.32 | ₹10.35 | ₹12,03,684.87 | 0.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,784.52 | ₹10.36 | ₹10.38 | ₹12,01,530.68 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,824.01 | ₹10.36 | ₹10.33 | ₹11,97,029.6 | -0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,638.37 | ₹10.38 | ₹10.31 | ₹11,92,035.05 | -0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,719.95 | ₹10.37 | ₹10.22 | ₹11,82,681.02 | -1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,927.48 | ₹10.35 | ₹10.22 | ₹11,84,941.16 | -1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,740.66 | ₹10.28 | ₹10.04 | ₹11,72,624.91 | -2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,436.41 | ₹10.31 | ₹10.21 | ₹11,89,397.9 | -0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,986.42 | ₹10.26 | ₹9.99 | ₹11,68,600.71 | -2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,953.12 | ₹10.26 | ₹10.02 | ₹11,71,297.17 | -2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,082.89 | ₹10.25 | ₹9.47 | ₹11,09,079.41 | -7.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,145.37 | ₹10.24 | ₹9.45 | ₹11,07,176.01 | -7.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,849.63 | ₹10.18 | ₹9.25 | ₹10,89,790.9 | -9.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,799.62 | ₹10.19 | ₹9.30 | ₹10,95,171.31 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,838.59 | ₹10.18 | ₹9.06 | ₹10,68,065.44 | -11.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,838.47 | ₹10.18 | ₹9.06 | ₹10,68,076.12 | -11.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,437.23 | ₹10.22 | ₹9.36 | ₹10,98,777.92 | -8.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,763.72 | ₹10.28 | ₹9.63 | ₹11,23,944.26 | -6.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,883.26 | ₹10.27 | ₹9.38 | ₹10,95,850.72 | -8.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,910.53 | ₹10.26 | ₹9.15 | ₹10,69,520.94 | -10.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,561.55 | ₹10.29 | ₹9.51 | ₹11,08,745.07 | -7.6% |
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