HDFC Nifty Next 50 Index Fund Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
1007 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,921.81 | ₹16.46 | ₹16.77 | ₹12,22,577.86 | 1.9% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,143.69 | ₹16.41 | ₹16.49 | ₹12,05,934.58 | 0.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,120.04 | ₹16.41 | ₹16.33 | ₹11,94,086.8 | -0.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,434.37 | ₹16.34 | ₹16.03 | ₹11,77,446.76 | -1.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,333.54 | ₹16.36 | ₹16.13 | ₹11,83,002.01 | -1.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,182.87 | ₹16.40 | ₹15.94 | ₹11,66,432.49 | -2.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,148.41 | ₹16.40 | ₹15.95 | ₹11,66,585.44 | -2.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,034.12 | ₹16.43 | ₹15.74 | ₹11,49,790.7 | -4.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,575.69 | ₹16.31 | ₹15.59 | ₹11,47,052.39 | -4.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,128.32 | ₹16.41 | ₹15.95 | ₹11,66,279.78 | -2.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,935.16 | ₹16.45 | ₹16.02 | ₹11,68,406.6 | -2.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,879.14 | ₹16.46 | ₹16.27 | ₹11,85,481.17 | -1.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,917.01 | ₹16.46 | ₹16.34 | ₹11,91,179.64 | -0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,011.42 | ₹16.43 | ₹16.26 | ₹11,87,245.92 | -1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,990.52 | ₹16.44 | ₹16.34 | ₹11,92,584.73 | -0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,330.03 | ₹16.36 | ₹16.32 | ₹11,96,467.51 | -0.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,003.34 | ₹16.44 | ₹16.18 | ₹11,81,201.37 | -1.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,004.53 | ₹16.44 | ₹16.14 | ₹11,78,052.15 | -1.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,195.55 | ₹16.39 | ₹16.01 | ₹11,71,575.23 | -2.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,022.87 | ₹16.43 | ₹16.43 | ₹11,99,743.91 | -0.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,774.48 | ₹16.49 | ₹16.56 | ₹12,05,487.43 | 0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,911.81 | ₹16.46 | ₹16.39 | ₹11,94,667.32 | -0.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,129.17 | ₹16.41 | ₹16.33 | ₹11,94,250.51 | -0.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,325.23 | ₹16.36 | ₹16.51 | ₹12,10,731.6 | 0.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,262.21 | ₹16.38 | ₹16.44 | ₹12,04,709.11 | 0.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,036.4 | ₹16.43 | ₹16.65 | ₹12,15,888.11 | 1.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,907.37 | ₹16.46 | ₹17.00 | ₹12,39,126.29 | 3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,234.83 | ₹16.38 | ₹16.90 | ₹12,37,815.07 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,275.76 | ₹16.38 | ₹17.16 | ₹12,57,258.08 | 4.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,972.49 | ₹16.44 | ₹17.00 | ₹12,40,685.51 | 3.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,806.18 | ₹16.48 | ₹17.07 | ₹12,42,699.53 | 3.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,615.04 | ₹16.52 | ₹17.05 | ₹12,38,318.84 | 3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,727.02 | ₹16.50 | ₹16.84 | ₹12,25,064.76 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,908.45 | ₹16.46 | ₹16.66 | ₹12,14,749.49 | 1.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,004.62 | ₹16.44 | ₹16.64 | ₹12,14,847.91 | 1.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,964.09 | ₹16.45 | ₹17.07 | ₹12,45,336.52 | 3.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,874.38 | ₹16.47 | ₹17.17 | ₹12,51,530.08 | 4.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,003.22 | ₹16.44 | ₹17.25 | ₹12,59,334.77 | 5.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,178.19 | ₹16.40 | ₹17.27 | ₹12,64,043.41 | 5.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,118.37 | ₹16.41 | ₹17.18 | ₹12,56,531.82 | 4.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,112.5 | ₹16.41 | ₹17.26 | ₹12,61,746.31 | 5.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,206.76 | ₹16.39 | ₹17.30 | ₹12,66,352.46 | 5.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,104.58 | ₹16.41 | ₹17.27 | ₹12,62,786.66 | 5.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,240.49 | ₹16.38 | ₹17.26 | ₹12,63,815.93 | 5.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,446.52 | ₹16.34 | ₹17.47 | ₹12,82,750.75 | 6.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,287.34 | ₹16.37 | ₹17.56 | ₹12,86,925.63 | 7.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,288.39 | ₹16.37 | ₹17.60 | ₹12,90,227.39 | 7.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,215.51 | ₹16.39 | ₹17.64 | ₹12,91,323.88 | 7.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,237.96 | ₹16.38 | ₹17.64 | ₹12,91,866.36 | 7.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,486.25 | ₹16.33 | ₹17.52 | ₹12,87,802.37 | 7.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,013.58 | ₹16.43 | ₹17.52 | ₹12,79,022.63 | 6.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,092.93 | ₹16.42 | ₹17.57 | ₹12,83,877.39 | 7.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,067.09 | ₹16.42 | ₹17.50 | ₹12,78,352.58 | 6.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,872.59 | ₹16.47 | ₹17.59 | ₹12,81,996.45 | 6.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,928.51 | ₹16.45 | ₹17.63 | ₹12,85,839.11 | 7.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,271.73 | ₹16.38 | ₹17.63 | ₹12,92,139.56 | 7.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,606.78 | ₹16.30 | ₹17.69 | ₹13,01,809.54 | 8.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,378.91 | ₹16.35 | ₹17.69 | ₹12,98,058.2 | 8.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,348.65 | ₹16.36 | ₹17.67 | ₹12,95,843.23 | 8.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,315.4 | ₹16.37 | ₹17.69 | ₹12,97,271.95 | 8.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,599.01 | ₹16.30 | ₹17.68 | ₹13,01,120.08 | 8.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,433.23 | ₹16.34 | ₹17.63 | ₹12,94,936.23 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,528.9 | ₹16.32 | ₹17.62 | ₹12,95,652.8 | 8.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,637.52 | ₹16.30 | ₹17.56 | ₹12,92,912.87 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,716.27 | ₹16.28 | ₹17.65 | ₹13,01,114.34 | 8.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,155.74 | ₹16.18 | ₹17.42 | ₹12,92,126.72 | 7.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,235.96 | ₹16.16 | ₹17.18 | ₹12,75,692.96 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,178.83 | ₹16.18 | ₹17.17 | ₹12,73,450.24 | 6.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,027.5 | ₹16.21 | ₹17.04 | ₹12,61,354.64 | 5.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,043.05 | ₹16.21 | ₹17.16 | ₹12,70,519.42 | 5.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,047.01 | ₹16.21 | ₹16.96 | ₹12,55,815 | 4.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,120.44 | ₹16.19 | ₹16.97 | ₹12,58,164.81 | 4.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,733.75 | ₹16.27 | ₹17.08 | ₹12,59,372.51 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,550.91 | ₹16.31 | ₹17.19 | ₹12,64,612.22 | 5.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,628.86 | ₹16.30 | ₹17.12 | ₹12,60,430.39 | 5.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,556.27 | ₹16.31 | ₹16.97 | ₹12,48,249.85 | 4.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,685.3 | ₹16.28 | ₹16.98 | ₹12,51,272.24 | 4.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,895.82 | ₹16.24 | ₹17.04 | ₹12,59,258.58 | 4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,985.67 | ₹16.22 | ₹16.97 | ₹12,55,610.83 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,327.38 | ₹16.14 | ₹17.03 | ₹12,65,921.69 | 5.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,072.55 | ₹16.20 | ₹17.10 | ₹12,66,514.65 | 5.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,329.27 | ₹16.14 | ₹16.88 | ₹12,55,019.91 | 4.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,515.66 | ₹16.10 | ₹16.75 | ₹12,47,854.11 | 4.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,345.87 | ₹16.14 | ₹17.06 | ₹12,68,541.22 | 5.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,180.92 | ₹16.18 | ₹17.17 | ₹12,73,389.64 | 6.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,399.46 | ₹16.13 | ₹17.07 | ₹12,69,857.36 | 5.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,403.07 | ₹16.13 | ₹17.10 | ₹12,72,552.95 | 6.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,565.78 | ₹16.09 | ₹17.03 | ₹12,69,750.92 | 5.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,788.69 | ₹16.04 | ₹16.92 | ₹12,65,252.6 | 5.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,725.8 | ₹16.06 | ₹16.89 | ₹12,61,812.39 | 5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,276.67 | ₹16.16 | ₹17.05 | ₹12,66,350.4 | 5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,392.08 | ₹16.13 | ₹17.02 | ₹12,65,885.32 | 5.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,456.54 | ₹16.12 | ₹17.02 | ₹12,67,138.59 | 5.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,116.89 | ₹16.19 | ₹17.25 | ₹12,78,545.94 | 6.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,002.93 | ₹16.21 | ₹17.08 | ₹12,64,214.33 | 5.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,835.57 | ₹16.25 | ₹17.14 | ₹12,65,534.35 | 5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,860.75 | ₹16.25 | ₹17.06 | ₹12,60,116.03 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,979.33 | ₹16.22 | ₹16.95 | ₹12,54,142.07 | 4.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,223.27 | ₹16.17 | ₹16.93 | ₹12,56,236.27 | 4.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,533.96 | ₹16.10 | ₹16.53 | ₹12,32,329.63 | 2.7% |
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