HDFC Nifty Next 50 Index Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
943 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,513.37 | ₹16.10 | ₹16.14 | ₹12,02,906.52 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,437.88 | ₹16.12 | ₹16.33 | ₹12,15,339.78 | 1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,606.51 | ₹16.08 | ₹16.51 | ₹12,32,044.52 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,740.24 | ₹16.05 | ₹16.29 | ₹12,17,144.76 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,597.05 | ₹16.09 | ₹16.57 | ₹12,36,267.1 | 3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,637.9 | ₹16.08 | ₹16.53 | ₹12,33,764.41 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,769.3 | ₹16.05 | ₹16.49 | ₹12,33,214.92 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,751.16 | ₹16.05 | ₹16.56 | ₹12,37,513 | 3.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,870.14 | ₹16.03 | ₹16.51 | ₹12,36,061.08 | 3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,000.36 | ₹16.00 | ₹16.78 | ₹12,58,648.47 | 4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,861.82 | ₹16.03 | ₹16.99 | ₹12,71,924.78 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,776.53 | ₹16.05 | ₹16.75 | ₹12,52,611.61 | 4.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,703.16 | ₹16.06 | ₹16.72 | ₹12,49,111.5 | 4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,698.46 | ₹16.06 | ₹16.47 | ₹12,30,589.87 | 2.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,536.29 | ₹16.10 | ₹16.41 | ₹12,23,043.63 | 1.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,532.07 | ₹16.10 | ₹16.37 | ₹12,20,440.2 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,619.25 | ₹16.08 | ₹16.29 | ₹12,15,361.11 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,379.9 | ₹16.13 | ₹16.20 | ₹12,04,894.83 | 0.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,628.95 | ₹16.08 | ₹16.36 | ₹12,20,623.7 | 1.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,780.93 | ₹16.05 | ₹16.51 | ₹12,34,775.24 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,003.82 | ₹16.00 | ₹16.33 | ₹12,24,752.32 | 2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,794.72 | ₹16.04 | ₹16.19 | ₹12,11,113.54 | 0.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,514.71 | ₹16.10 | ₹16.60 | ₹12,36,593.95 | 3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,788.84 | ₹16.04 | ₹16.88 | ₹12,62,323.5 | 5.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,806.34 | ₹16.04 | ₹16.96 | ₹12,68,939.91 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,783.21 | ₹16.05 | ₹16.93 | ₹12,65,713.38 | 5.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,908.96 | ₹16.02 | ₹16.67 | ₹12,49,039.54 | 4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,960.82 | ₹16.01 | ₹16.59 | ₹12,43,847.45 | 3.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,475.38 | ₹15.90 | ₹16.44 | ₹12,41,026.59 | 3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,401.36 | ₹15.91 | ₹16.65 | ₹12,55,085.81 | 4.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,206.17 | ₹15.96 | ₹16.66 | ₹12,52,671.65 | 4.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,317.44 | ₹15.93 | ₹16.71 | ₹12,58,629.76 | 4.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,206.61 | ₹15.96 | ₹16.50 | ₹12,40,570.69 | 3.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,239.07 | ₹15.95 | ₹16.62 | ₹12,50,465.77 | 4.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,015.96 | ₹16.00 | ₹16.84 | ₹12,63,336.32 | 5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,808.33 | ₹16.04 | ₹16.72 | ₹12,50,638.25 | 4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,865.83 | ₹16.03 | ₹16.60 | ₹12,43,064.81 | 3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,537.92 | ₹16.10 | ₹16.59 | ₹12,36,464.77 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,633.47 | ₹16.08 | ₹16.36 | ₹12,20,757.2 | 1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,949.57 | ₹16.01 | ₹16.18 | ₹12,12,991.32 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,429.06 | ₹15.91 | ₹15.84 | ₹11,95,060.26 | -0.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,285.11 | ₹15.94 | ₹15.97 | ₹12,02,002.06 | 0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,631.24 | ₹15.87 | ₹15.64 | ₹11,83,061.69 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,654.44 | ₹15.86 | ₹15.61 | ₹11,81,238.24 | -1.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,555.9 | ₹15.88 | ₹14.91 | ₹11,26,326.91 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,551.96 | ₹15.88 | ₹14.84 | ₹11,21,070.25 | -6.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,654.38 | ₹15.86 | ₹14.63 | ₹11,06,581.48 | -7.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,756.63 | ₹15.84 | ₹14.62 | ₹11,07,289.28 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,945.85 | ₹15.80 | ₹14.25 | ₹10,82,068.91 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,945.8 | ₹15.80 | ₹14.25 | ₹10,82,075.8 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,885.47 | ₹15.81 | ₹14.65 | ₹11,11,494.42 | -7.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,610.74 | ₹15.87 | ₹15.01 | ₹11,34,788.71 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,611.01 | ₹15.87 | ₹14.71 | ₹11,12,336.22 | -7.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,679.11 | ₹15.86 | ₹14.49 | ₹10,96,491.87 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,358.55 | ₹15.92 | ₹15.06 | ₹11,35,140.9 | -5.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,294.52 | ₹15.94 | ₹14.99 | ₹11,28,853.02 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,132.55 | ₹15.97 | ₹15.49 | ₹11,63,540.28 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,141.49 | ₹15.97 | ₹15.33 | ₹11,52,234.68 | -4.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,199.09 | ₹15.96 | ₹15.20 | ₹11,43,214.19 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,841.3 | ₹15.82 | ₹15.26 | ₹11,57,110.7 | -3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,787.45 | ₹15.83 | ₹15.66 | ₹11,87,149.71 | -1.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,705.75 | ₹15.85 | ₹15.68 | ₹11,86,801.14 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,953.36 | ₹15.80 | ₹15.85 | ₹12,03,739.21 | 0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,262.22 | ₹15.73 | ₹15.58 | ₹11,87,883.25 | -1.0% |
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