HDFC Nifty 50 Index Fund Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
3045 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 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,926.21 | ₹243.58 | ₹236.84 | ₹11,66,699.39 | -2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,916.26 | ₹244.08 | ₹236.73 | ₹11,63,824.61 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,922.48 | ₹243.77 | ₹235.21 | ₹11,57,805.18 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,931.74 | ₹243.31 | ₹235.55 | ₹11,61,649.59 | -3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,961.66 | ₹241.84 | ₹231.77 | ₹11,49,975.54 | -4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,941.73 | ₹242.82 | ₹233.80 | ₹11,55,365.81 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,955.91 | ₹242.12 | ₹231.12 | ₹11,45,420.06 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,946.75 | ₹242.57 | ₹233.28 | ₹11,53,994.43 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,949.42 | ₹242.44 | ₹224.79 | ₹11,12,598.95 | -7.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,950.26 | ₹242.40 | ₹223.30 | ₹11,05,376.02 | -7.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,966.01 | ₹241.63 | ₹220.83 | ₹10,96,622.12 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,966.01 | ₹241.63 | ₹220.50 | ₹10,95,007.4 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,965.96 | ₹241.63 | ₹217.12 | ₹10,78,200.77 | -10.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,965.96 | ₹241.63 | ₹217.12 | ₹10,78,205.26 | -10.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,955.28 | ₹242.15 | ₹221.86 | ₹10,99,383.69 | -8.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,943.65 | ₹242.72 | ₹226.60 | ₹11,20,221.56 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,947.29 | ₹242.55 | ₹222.77 | ₹11,02,093.82 | -8.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,945.66 | ₹242.62 | ₹218.89 | ₹10,82,539.6 | -9.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,934.15 | ₹243.19 | ₹224.74 | ₹11,08,913.83 | -7.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,938.67 | ₹242.97 | ₹223.65 | ₹11,04,549.71 | -8.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,929.76 | ₹243.41 | ₹231.20 | ₹11,39,739.81 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,928.94 | ₹243.45 | ₹229.29 | ₹11,30,142.38 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,940.13 | ₹242.90 | ₹227.61 | ₹11,24,441.48 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,975.06 | ₹241.19 | ₹225.11 | ₹11,19,940.19 | -6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,961.95 | ₹241.83 | ₹229.86 | ₹11,40,539.28 | -5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,955.89 | ₹242.12 | ₹232.07 | ₹11,50,126.29 | -4.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,968.6 | ₹241.50 | ₹235.91 | ₹11,72,147.37 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,986.54 | ₹240.64 | ₹233.65 | ₹11,65,081.84 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,970.67 | ₹241.40 | ₹237.75 | ₹11,81,799.46 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,951.49 | ₹242.34 | ₹240.81 | ₹11,92,347.1 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,959.31 | ₹241.96 | ₹238.03 | ₹11,80,478.82 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,957.91 | ₹242.03 | ₹241.78 | ₹11,98,718.51 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,944.37 | ₹242.69 | ₹244.83 | ₹12,10,508.16 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,939.48 | ₹242.93 | ₹247.92 | ₹12,24,579.59 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,940.7 | ₹242.87 | ₹247.78 | ₹12,24,214.97 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,936.94 | ₹243.05 | ₹247.22 | ₹12,20,514.58 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,927.35 | ₹243.53 | ₹250.02 | ₹12,31,960.18 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,936.58 | ₹243.07 | ₹248.65 | ₹12,27,488.59 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,944.46 | ₹242.68 | ₹247.52 | ₹12,23,837.71 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,951.58 | ₹242.33 | ₹251.06 | ₹12,43,165.77 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,953.73 | ₹242.23 | ₹250.13 | ₹12,39,064.01 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,961.71 | ₹241.84 | ₹249.71 | ₹12,39,009.02 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.05 | ₹240.27 | ₹247.66 | ₹12,36,823.43 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,988.59 | ₹240.54 | ₹250.93 | ₹12,51,769.58 | 4.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,986.12 | ₹240.66 | ₹252.35 | ₹12,58,262.4 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,006.63 | ₹239.67 | ₹252.17 | ₹12,62,536.44 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,020.46 | ₹239.01 | ₹251.51 | ₹12,62,720.67 | 5.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,010.25 | ₹239.50 | ₹249.80 | ₹12,51,565.66 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.67 | ₹239.96 | ₹249.27 | ₹12,46,513.73 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,009 | ₹239.56 | ₹250.54 | ₹12,54,954.41 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,004.08 | ₹239.79 | ₹250.07 | ₹12,51,371.11 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,013.33 | ₹239.35 | ₹243.86 | ₹12,22,571.29 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,008.58 | ₹239.58 | ₹246.13 | ₹12,32,736.88 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.33 | ₹239.83 | ₹247.08 | ₹12,36,227.69 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,007.01 | ₹239.65 | ₹246.34 | ₹12,33,438.97 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,996.08 | ₹240.18 | ₹244.72 | ₹12,22,629.47 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,987.38 | ₹240.60 | ₹243.49 | ₹12,14,389.96 | 1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,991.77 | ₹240.38 | ₹245.84 | ₹12,27,169.36 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,985.67 | ₹240.68 | ₹244.55 | ₹12,19,262.17 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,987.17 | ₹240.61 | ₹245.28 | ₹12,23,273.91 | 1.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,992.81 | ₹240.33 | ₹248.72 | ₹12,41,789.44 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,013.09 | ₹239.36 | ₹249.78 | ₹12,52,149.85 | 4.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,043.77 | ₹237.91 | ₹249.35 | ₹12,57,658.47 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,040.69 | ₹238.05 | ₹250.00 | ₹12,60,162.45 | 5.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,040.21 | ₹238.07 | ₹250.56 | ₹12,62,886.33 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,066.79 | ₹236.82 | ₹249.53 | ₹12,64,301.12 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,053.55 | ₹237.44 | ₹251.41 | ₹12,70,508.68 | 5.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,052.47 | ₹237.50 | ₹253.97 | ₹12,83,194.13 | 6.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,049.84 | ₹237.62 | ₹254.34 | ₹12,84,394.97 | 7.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,037.73 | ₹238.19 | ₹255.04 | ₹12,84,825.94 | 7.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,047.77 | ₹237.72 | ₹255.81 | ₹12,91,246.76 | 7.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,050.3 | ₹237.60 | ₹254.04 | ₹12,82,969.98 | 6.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,051.86 | ₹237.52 | ₹253.88 | ₹12,82,543.33 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,054.75 | ₹237.39 | ₹252.02 | ₹12,73,916.26 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,051.07 | ₹237.56 | ₹252.06 | ₹12,73,168.99 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,042.66 | ₹237.96 | ₹253.04 | ₹12,75,978.65 | 6.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,031.55 | ₹238.48 | ₹254.01 | ₹12,78,062.51 | 6.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,024.31 | ₹238.83 | ₹254.35 | ₹12,77,940.61 | 6.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,033.59 | ₹238.39 | ₹254.31 | ₹12,80,074.15 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,035.67 | ₹238.29 | ₹252.31 | ₹12,70,551.41 | 5.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,050.96 | ₹237.57 | ₹250.85 | ₹12,67,012.99 | 5.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,053.04 | ₹237.47 | ₹250.88 | ₹12,67,689.57 | 5.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,058.68 | ₹237.20 | ₹251.28 | ₹12,71,156.61 | 5.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,073.09 | ₹236.53 | ₹252.91 | ₹12,83,025.58 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,091.42 | ₹235.68 | ₹253.10 | ₹12,88,654.9 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,084.3 | ₹236.01 | ₹251.66 | ₹12,79,530.78 | 6.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,096.9 | ₹235.43 | ₹250.30 | ₹12,75,748.19 | 6.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,107.9 | ₹234.92 | ₹251.09 | ₹12,82,561.04 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,094.63 | ₹235.53 | ₹252.27 | ₹12,85,219.31 | 7.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,085.81 | ₹235.94 | ₹254.47 | ₹12,94,180.1 | 7.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,088.25 | ₹235.83 | ₹252.99 | ₹12,87,262.83 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,090.82 | ₹235.71 | ₹252.52 | ₹12,85,554.79 | 7.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,086.6 | ₹235.90 | ₹252.97 | ₹12,86,783.55 | 7.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,094.48 | ₹235.54 | ₹254.37 | ₹12,95,890.32 | 8.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,093.31 | ₹235.59 | ₹254.64 | ₹12,96,961.48 | 8.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,083.75 | ₹236.03 | ₹254.76 | ₹12,95,159.05 | 7.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,085.12 | ₹235.97 | ₹254.67 | ₹12,95,008.06 | 7.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,080.87 | ₹236.17 | ₹251.55 | ₹12,78,110.09 | 6.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,075.94 | ₹236.40 | ₹252.29 | ₹12,80,600.09 | 6.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,075.33 | ₹236.43 | ₹253.35 | ₹12,85,826.91 | 7.2% |
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