HDFC Nifty 200 Momentum 30 Index Fund Direct · Growth
-2.7%
Mean CAGR
₹12.00 L
Invested
₹11.68 L
Final Value
356 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 | 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% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,662.2 | ₹10.29 | ₹9.48 | ₹11,05,805.95 | -7.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,408.13 | ₹10.31 | ₹9.85 | ₹11,46,305.79 | -4.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,593.27 | ₹10.29 | ₹9.70 | ₹11,31,176.29 | -5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,701.59 | ₹10.28 | ₹9.58 | ₹11,18,433.01 | -6.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,595.23 | ₹10.20 | ₹9.51 | ₹11,18,483.5 | -6.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,528.68 | ₹10.21 | ₹9.77 | ₹11,48,055.42 | -4.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,540.37 | ₹10.21 | ₹9.88 | ₹11,61,886.59 | -3.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,758.92 | ₹10.19 | ₹10.11 | ₹11,90,754.6 | -0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,347.57 | ₹10.14 | ₹9.87 | ₹11,68,528.43 | -2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,029.77 | ₹10.17 | ₹10.11 | ₹11,93,033.06 | -0.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,386.35 | ₹10.22 | ₹10.26 | ₹12,04,137.4 | 0.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,765 | ₹10.19 | ₹10.09 | ₹11,87,824.92 | -1.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,632.71 | ₹10.20 | ₹10.33 | ₹12,15,369.42 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,276.01 | ₹10.23 | ₹10.50 | ₹12,31,972.73 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,023.98 | ₹10.25 | ₹10.69 | ₹12,51,372.57 | 4.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,914.71 | ₹10.26 | ₹10.65 | ₹12,44,580.47 | 3.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,661.48 | ₹10.29 | ₹10.57 | ₹12,32,890.21 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,423.64 | ₹10.31 | ₹10.60 | ₹12,34,206.98 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,687.82 | ₹10.28 | ₹10.58 | ₹12,34,813.81 | 2.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,848.86 | ₹10.27 | ₹10.48 | ₹12,24,891.52 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,093.37 | ₹10.25 | ₹10.64 | ₹12,45,651.01 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,395.11 | ₹10.22 | ₹10.58 | ₹12,41,512 | 3.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,376.31 | ₹10.22 | ₹10.54 | ₹12,36,864.58 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,280.97 | ₹10.14 | ₹10.52 | ₹12,44,162.06 | 3.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,426.18 | ₹10.13 | ₹10.68 | ₹12,65,348.23 | 5.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,485.81 | ₹10.13 | ₹10.61 | ₹12,56,613.13 | 4.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,003.66 | ₹10.08 | ₹10.52 | ₹12,52,382.64 | 4.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,353.85 | ₹10.05 | ₹10.52 | ₹12,55,125.12 | 4.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,014.31 | ₹10.08 | ₹10.34 | ₹12,30,143.77 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,514.13 | ₹10.12 | ₹10.30 | ₹12,20,731.07 | 1.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,990.55 | ₹10.08 | ₹10.35 | ₹12,31,861.59 | 2.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,895.69 | ₹10.09 | ₹10.25 | ₹12,19,144.49 | 1.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,047.73 | ₹10.08 | ₹9.96 | ₹11,85,334.47 | -1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,126.83 | ₹10.07 | ₹10.15 | ₹12,09,482.76 | 0.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,891.89 | ₹10.09 | ₹10.22 | ₹12,15,396.1 | 1.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,042.89 | ₹10.08 | ₹10.25 | ₹12,19,808.73 | 1.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,586.82 | ₹10.12 | ₹10.15 | ₹12,04,249.17 | 0.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,696.34 | ₹10.20 | ₹10.11 | ₹11,89,639.27 | -0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,718.76 | ₹10.19 | ₹10.26 | ₹12,07,747.35 | 0.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,730.59 | ₹10.19 | ₹10.16 | ₹11,96,354.69 | -0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,625.39 | ₹10.20 | ₹10.22 | ₹12,02,425.56 | 0.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,785.75 | ₹10.19 | ₹10.46 | ₹12,31,579.61 | 2.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,454.91 | ₹10.13 | ₹10.40 | ₹12,32,132.39 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,214.87 | ₹10.07 | ₹10.37 | ₹12,36,341.68 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,100.47 | ₹10.07 | ₹10.37 | ₹12,34,714.58 | 2.9% |
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