HDFC Nifty Small Cap 250 Index Fund Direct · Growth
5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
649 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 | 65,410.03 | ₹18.34 | ₹18.98 | ₹12,41,397.42 | 3.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,436.8 | ₹18.34 | ₹19.20 | ₹12,56,353.76 | 4.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,512.48 | ₹18.32 | ₹19.19 | ₹12,57,066.65 | 4.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,415.49 | ₹18.34 | ₹19.41 | ₹12,69,780.12 | 5.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,595.05 | ₹18.29 | ₹19.41 | ₹12,73,344.18 | 6.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,269.77 | ₹18.38 | ₹19.35 | ₹12,62,650.26 | 5.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,374.85 | ₹18.35 | ₹19.13 | ₹12,50,640.49 | 4.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,495.2 | ₹18.32 | ₹19.04 | ₹12,46,786.21 | 3.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,411.25 | ₹18.34 | ₹19.50 | ₹12,75,781.02 | 6.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,209.27 | ₹18.40 | ₹19.49 | ₹12,70,772.24 | 5.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,334.09 | ₹18.37 | ₹19.22 | ₹12,55,727.84 | 4.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,596.96 | ₹18.29 | ₹19.15 | ₹12,56,162.08 | 4.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,779.89 | ₹18.24 | ₹19.39 | ₹12,75,662.79 | 6.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,725 | ₹18.26 | ₹19.35 | ₹12,71,975.86 | 6.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,622.31 | ₹18.29 | ₹19.49 | ₹12,78,900.02 | 6.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,680.83 | ₹18.27 | ₹19.81 | ₹13,01,248.99 | 8.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,848.14 | ₹18.22 | ₹19.81 | ₹13,04,326.59 | 8.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,892.51 | ₹18.21 | ₹20.09 | ₹13,23,569.68 | 10.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,672.47 | ₹18.27 | ₹19.92 | ₹13,08,307.18 | 9.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,508.43 | ₹18.32 | ₹19.94 | ₹13,06,329.84 | 8.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,384.79 | ₹18.35 | ₹19.95 | ₹13,04,459.25 | 8.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,517.14 | ₹18.31 | ₹19.65 | ₹12,87,169.36 | 7.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,592.81 | ₹18.29 | ₹19.48 | ₹12,78,049.65 | 6.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,685.91 | ₹18.27 | ₹19.52 | ₹12,81,945.95 | 6.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,442.34 | ₹18.34 | ₹20.00 | ₹13,09,089.03 | 9.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,352.54 | ₹18.36 | ₹20.10 | ₹13,13,886.7 | 9.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,546.2 | ₹18.31 | ₹20.10 | ₹13,17,681.74 | 9.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,657.07 | ₹18.28 | ₹20.21 | ₹13,26,719.34 | 10.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,669.81 | ₹18.27 | ₹20.16 | ₹13,23,909.92 | 10.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,511.09 | ₹18.32 | ₹20.16 | ₹13,20,546.38 | 10.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,637.33 | ₹18.28 | ₹20.12 | ₹13,20,380.23 | 10.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,711.93 | ₹18.26 | ₹19.91 | ₹13,08,383.75 | 9.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,817.47 | ₹18.23 | ₹20.03 | ₹13,18,139.56 | 9.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,107.53 | ₹18.15 | ₹20.04 | ₹13,24,596.51 | 10.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,998.17 | ₹18.18 | ₹20.17 | ₹13,31,387.66 | 10.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,026.6 | ₹18.17 | ₹20.10 | ₹13,27,299.67 | 10.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,945.45 | ₹18.20 | ₹20.13 | ₹13,27,336.91 | 10.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,014.56 | ₹18.18 | ₹20.01 | ₹13,20,931.51 | 10.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,145.34 | ₹18.14 | ₹20.04 | ₹13,25,559.17 | 10.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,782.1 | ₹18.24 | ₹20.08 | ₹13,21,062.45 | 10.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,840.17 | ₹18.23 | ₹20.00 | ₹13,16,856.02 | 9.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,717.48 | ₹18.26 | ₹19.88 | ₹13,06,765.84 | 8.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,619.6 | ₹18.29 | ₹20.01 | ₹13,13,028.42 | 9.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,677.7 | ₹18.27 | ₹19.97 | ₹13,11,636.16 | 9.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,885.12 | ₹18.21 | ₹19.93 | ₹13,13,294.65 | 9.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,051.11 | ₹18.17 | ₹20.03 | ₹13,22,739.44 | 10.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,832.8 | ₹18.23 | ₹19.99 | ₹13,16,135.99 | 9.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,810.82 | ₹18.23 | ₹20.04 | ₹13,18,973.92 | 9.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,745.53 | ₹18.25 | ₹20.00 | ₹13,14,930.33 | 9.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,126.7 | ₹18.15 | ₹20.01 | ₹13,23,373.81 | 10.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,936.15 | ₹18.20 | ₹20.01 | ₹13,19,487.93 | 10.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,988.94 | ₹18.18 | ₹19.97 | ₹13,17,931.21 | 9.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,990 | ₹18.18 | ₹19.83 | ₹13,08,713.63 | 9.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,069.9 | ₹18.16 | ₹19.80 | ₹13,08,269.87 | 9.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,657.6 | ₹18.00 | ₹19.53 | ₹13,02,036.32 | 8.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,680.45 | ₹18.00 | ₹19.45 | ₹12,96,694.79 | 8.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,648.6 | ₹18.00 | ₹19.59 | ₹13,05,639.43 | 8.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,581.92 | ₹18.02 | ₹19.33 | ₹12,87,201.54 | 7.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,592.94 | ₹18.02 | ₹19.42 | ₹12,93,447.9 | 7.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,533.89 | ₹18.04 | ₹19.18 | ₹12,76,100.12 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,622.27 | ₹18.01 | ₹19.23 | ₹12,81,033.07 | 6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,343.43 | ₹18.09 | ₹19.46 | ₹12,90,996.64 | 7.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,176.22 | ₹18.13 | ₹19.72 | ₹13,04,809.85 | 8.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,218.08 | ₹18.12 | ₹19.63 | ₹13,00,046.33 | 8.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,107.16 | ₹18.15 | ₹19.61 | ₹12,96,401.02 | 8.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,167.33 | ₹18.13 | ₹19.72 | ₹13,04,813.06 | 8.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,370.5 | ₹18.08 | ₹19.71 | ₹13,08,043.03 | 9.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,377.29 | ₹18.08 | ₹19.57 | ₹12,99,222.55 | 8.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,544.21 | ₹18.03 | ₹19.79 | ₹13,16,623.77 | 9.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,268.92 | ₹18.11 | ₹19.73 | ₹13,07,392.92 | 8.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,523.53 | ₹18.04 | ₹19.46 | ₹12,94,647.67 | 7.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,677.28 | ₹18.00 | ₹19.16 | ₹12,77,496.75 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,609.6 | ₹18.01 | ₹19.55 | ₹13,01,951.26 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,414.85 | ₹18.07 | ₹19.68 | ₹13,07,223.55 | 8.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,413.07 | ₹18.07 | ₹19.59 | ₹13,01,271.17 | 8.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,534.67 | ₹18.03 | ₹19.58 | ₹13,02,642.36 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,701.8 | ₹17.99 | ₹19.38 | ₹12,92,740.93 | 7.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,891.57 | ₹17.94 | ₹19.29 | ₹12,90,518.92 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,897.38 | ₹17.94 | ₹19.18 | ₹12,83,265.68 | 6.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,468.41 | ₹18.05 | ₹19.28 | ₹12,81,191.89 | 6.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,501.91 | ₹18.04 | ₹19.36 | ₹12,87,536.76 | 7.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,569.75 | ₹18.03 | ₹19.32 | ₹12,86,180.76 | 7.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,359.61 | ₹18.08 | ₹19.43 | ₹12,89,493.35 | 7.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,122.88 | ₹18.15 | ₹19.28 | ₹12,75,146.68 | 6.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,091.47 | ₹18.16 | ₹19.17 | ₹12,67,270.95 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,105.94 | ₹18.15 | ₹19.05 | ₹12,59,033.82 | 4.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,208.13 | ₹18.12 | ₹18.91 | ₹12,51,889.73 | 4.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,417.21 | ₹18.07 | ₹18.83 | ₹12,50,310.66 | 4.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,508.34 | ₹18.04 | ₹18.59 | ₹12,36,596.27 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,485.57 | ₹18.05 | ₹18.12 | ₹12,04,472.46 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,373.78 | ₹18.08 | ₹18.27 | ₹12,12,582.59 | 1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,555.38 | ₹18.03 | ₹18.48 | ₹12,29,890.19 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,656.58 | ₹18.00 | ₹18.23 | ₹12,15,189.48 | 1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,487.53 | ₹18.05 | ₹18.56 | ₹12,34,247.92 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,413.15 | ₹18.07 | ₹18.56 | ₹12,32,741.05 | 2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,486.87 | ₹18.05 | ₹18.45 | ₹12,27,008.58 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,623.5 | ₹18.01 | ₹18.45 | ₹12,28,970.4 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,718.39 | ₹17.99 | ₹18.35 | ₹12,24,242.35 | 2.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,895.78 | ₹17.94 | ₹18.50 | ₹12,37,357.81 | 3.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,796.3 | ₹17.96 | ₹18.62 | ₹12,43,526.72 | 3.6% |
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