HDFC Nifty LargeMidcap 250 Index Fund Direct · Growth
2.5%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
280 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,167.42 | ₹9.99 | ₹9.60 | ₹11,53,895.65 | -3.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,217.09 | ₹9.98 | ₹9.70 | ₹11,66,502.53 | -2.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,299.97 | ₹9.97 | ₹9.68 | ₹11,64,166.91 | -3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,441.42 | ₹9.96 | ₹9.63 | ₹11,59,947.22 | -3.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,795.13 | ₹9.93 | ₹9.65 | ₹11,65,467.65 | -2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,338.85 | ₹9.97 | ₹9.53 | ₹11,47,190.27 | -4.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,319.06 | ₹9.97 | ₹9.55 | ₹11,49,540.34 | -4.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,553.93 | ₹9.95 | ₹9.43 | ₹11,37,161.13 | -5.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,270.58 | ₹9.98 | ₹9.64 | ₹11,58,963.35 | -3.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,040.97 | ₹10.00 | ₹9.70 | ₹11,64,985.58 | -2.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,129.59 | ₹9.99 | ₹9.61 | ₹11,54,169.09 | -3.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,466.63 | ₹9.96 | ₹9.56 | ₹11,51,275.45 | -4.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,542.24 | ₹9.95 | ₹9.65 | ₹11,63,220.6 | -3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,429.28 | ₹9.96 | ₹9.66 | ₹11,63,250.47 | -3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,199.26 | ₹9.98 | ₹9.73 | ₹11,69,586.92 | -2.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,998.32 | ₹10.00 | ₹9.89 | ₹11,87,071.42 | -1.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,333 | ₹9.97 | ₹9.88 | ₹11,89,070.57 | -0.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,286.63 | ₹9.98 | ₹10.06 | ₹12,10,504.51 | 0.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,921.21 | ₹10.01 | ₹10.00 | ₹11,99,619.83 | -0.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,560.57 | ₹10.04 | ₹10.03 | ₹11,98,989.26 | -0.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,323.95 | ₹10.06 | ₹10.03 | ₹11,97,391.99 | -0.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,527.54 | ₹10.04 | ₹9.94 | ₹11,87,673.48 | -1.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,821.75 | ₹10.01 | ₹9.87 | ₹11,82,976.19 | -1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,947.16 | ₹10.00 | ₹9.85 | ₹11,81,791.4 | -1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,833.61 | ₹10.01 | ₹10.03 | ₹12,02,266.62 | 0.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,708.47 | ₹10.02 | ₹10.06 | ₹12,04,793.88 | 0.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,896.26 | ₹10.01 | ₹10.08 | ₹12,08,554.34 | 0.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,065.31 | ₹9.99 | ₹10.14 | ₹12,17,246.08 | 1.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,951.81 | ₹10.00 | ₹10.15 | ₹12,17,714.75 | 1.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,989.85 | ₹10.00 | ₹10.20 | ₹12,23,860.5 | 2.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,089.91 | ₹9.99 | ₹10.21 | ₹12,25,961.85 | 2.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,083.96 | ₹9.99 | ₹10.19 | ₹12,23,763.64 | 2.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,212.49 | ₹9.98 | ₹10.24 | ₹12,31,492.79 | 2.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,428.38 | ₹9.96 | ₹10.32 | ₹12,43,206.23 | 3.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,218.2 | ₹9.98 | ₹10.34 | ₹12,42,827.81 | 3.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,154.76 | ₹9.99 | ₹10.33 | ₹12,40,742.07 | 3.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,001.73 | ₹10.00 | ₹10.35 | ₹12,42,425.91 | 3.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,047.4 | ₹10.00 | ₹10.37 | ₹12,45,443.8 | 3.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,302.98 | ₹9.97 | ₹10.33 | ₹12,42,152.37 | 3.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,580.99 | ₹10.03 | ₹10.33 | ₹12,34,900.97 | 2.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,598.43 | ₹10.03 | ₹10.32 | ₹12,34,399.33 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,597.65 | ₹10.03 | ₹10.27 | ₹12,28,578.85 | 2.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,295.04 | ₹10.06 | ₹10.30 | ₹12,29,228.01 | 2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,432.74 | ₹10.05 | ₹10.35 | ₹12,35,997.44 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,035.18 | ₹10.00 | ₹10.36 | ₹12,42,964.32 | 3.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,373.45 | ₹9.97 | ₹10.39 | ₹12,50,547.68 | 4.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,974.1 | ₹10.00 | ₹10.39 | ₹12,46,746.9 | 3.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,978.74 | ₹10.00 | ₹10.38 | ₹12,45,715.3 | 3.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,895.13 | ₹10.01 | ₹10.41 | ₹12,47,616.74 | 4.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,320.74 | ₹9.97 | ₹10.38 | ₹12,48,796.89 | 4.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,219.14 | ₹9.98 | ₹10.37 | ₹12,47,237.54 | 3.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,249.88 | ₹9.98 | ₹10.39 | ₹12,49,708.94 | 4.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,437.82 | ₹9.96 | ₹10.37 | ₹12,49,530.39 | 4.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,514.67 | ₹9.96 | ₹10.42 | ₹12,56,124.42 | 4.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,122.84 | ₹9.91 | ₹10.28 | ₹12,44,961.08 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,169.92 | ₹9.90 | ₹10.23 | ₹12,39,447.07 | 3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,080.89 | ₹9.91 | ₹10.24 | ₹12,39,492.92 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,926.62 | ₹9.92 | ₹10.14 | ₹12,26,437.82 | 2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,852.03 | ₹9.93 | ₹10.15 | ₹12,26,708.55 | 2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,758.47 | ₹9.94 | ₹10.05 | ₹12,13,055.03 | 1.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,839.25 | ₹9.93 | ₹10.06 | ₹12,16,114.09 | 1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,391.4 | ₹9.97 | ₹10.14 | ₹12,20,768.83 | 1.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,006.4 | ₹10.00 | ₹10.23 | ₹12,28,049.47 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,001.25 | ₹10.00 | ₹10.22 | ₹12,26,316.75 | 2.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,971.12 | ₹10.00 | ₹10.20 | ₹12,23,897.35 | 2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,226.3 | ₹9.98 | ₹10.17 | ₹12,23,290.61 | 1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,514.33 | ₹9.96 | ₹10.20 | ₹12,29,222.1 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,693.21 | ₹9.94 | ₹10.17 | ₹12,27,329.28 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,054.27 | ₹9.91 | ₹10.22 | ₹12,37,755.69 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,626.42 | ₹9.95 | ₹10.23 | ₹12,33,718.8 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,981.71 | ₹9.92 | ₹10.10 | ₹12,22,411.29 | 1.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,210.2 | ₹9.90 | ₹10.01 | ₹12,13,604.98 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,983.69 | ₹9.92 | ₹10.20 | ₹12,34,154.62 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,897.74 | ₹9.93 | ₹10.23 | ₹12,36,191.53 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,147.1 | ₹9.90 | ₹10.17 | ₹12,32,380.94 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,282.83 | ₹9.89 | ₹10.17 | ₹12,33,118.96 | 2.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,468.33 | ₹9.88 | ₹10.11 | ₹12,27,984.07 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,636.2 | ₹9.87 | ₹10.07 | ₹12,24,706.29 | 2.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,554.72 | ₹9.87 | ₹10.06 | ₹12,22,755.38 | 1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,761.34 | ₹9.94 | ₹10.10 | ₹12,20,063.87 | 1.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,840.19 | ₹9.93 | ₹10.12 | ₹12,23,277.35 | 1.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,890.45 | ₹9.93 | ₹10.09 | ₹12,19,325.29 | 1.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,559.35 | ₹9.95 | ₹10.19 | ₹12,28,945.85 | 2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,258.21 | ₹9.98 | ₹10.15 | ₹12,20,272.03 | 1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,039.97 | ₹10.00 | ₹10.15 | ₹12,18,309.69 | 1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,159.53 | ₹9.99 | ₹10.11 | ₹12,14,440.38 | 1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,373.15 | ₹9.97 | ₹10.06 | ₹12,10,845.58 | 0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,694.73 | ₹9.94 | ₹10.02 | ₹12,08,854.32 | 0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,018.32 | ₹9.92 | ₹9.88 | ₹11,95,903.01 | -0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,990.7 | ₹9.92 | ₹9.66 | ₹11,69,133.17 | -2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,845.65 | ₹9.93 | ₹9.72 | ₹11,75,163.51 | -2.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,045.98 | ₹9.91 | ₹9.81 | ₹11,87,025.34 | -1.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,174.02 | ₹9.90 | ₹9.71 | ₹11,76,381.63 | -2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,041.51 | ₹9.91 | ₹9.84 | ₹11,90,818.48 | -0.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,138.56 | ₹9.91 | ₹9.86 | ₹11,94,014.34 | -0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,273.25 | ₹9.89 | ₹9.83 | ₹11,92,273.71 | -0.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,399.7 | ₹9.88 | ₹9.87 | ₹11,97,705.2 | -0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,509.59 | ₹9.88 | ₹9.84 | ₹11,95,374.92 | -0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,558.67 | ₹9.87 | ₹9.95 | ₹12,09,399.39 | 0.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,246.67 | ₹9.90 | ₹10.09 | ₹12,23,427.44 | 2.0% |
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