HDFC Nifty Small Cap 250 Index Fund Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
586 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 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,661.08 | ₹18.00 | ₹18.51 | ₹12,34,209.82 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,547.38 | ₹18.03 | ₹18.48 | ₹12,29,702.33 | 2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,606.35 | ₹18.02 | ₹18.26 | ₹12,16,251.96 | 1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,530.89 | ₹18.04 | ₹18.28 | ₹12,16,364.35 | 1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,511.61 | ₹18.04 | ₹18.15 | ₹12,07,465.15 | 0.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,405.93 | ₹18.07 | ₹18.14 | ₹12,04,517.22 | 0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,239.43 | ₹18.12 | ₹17.93 | ₹11,87,745.85 | -1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,421 | ₹18.07 | ₹18.20 | ₹12,09,034.82 | 0.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,460.62 | ₹18.05 | ₹18.27 | ₹12,14,308.59 | 1.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,616.1 | ₹18.01 | ₹18.27 | ₹12,16,803.09 | 1.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,451.99 | ₹18.06 | ₹18.21 | ₹12,10,323.25 | 0.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,211.56 | ₹18.12 | ₹18.78 | ₹12,43,208.16 | 3.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,421.18 | ₹18.07 | ₹18.98 | ₹12,60,394.99 | 5.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,514.01 | ₹18.04 | ₹18.94 | ₹12,60,061.45 | 5.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,453.19 | ₹18.06 | ₹18.75 | ₹12,46,269.69 | 3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,454.82 | ₹18.06 | ₹18.42 | ₹12,24,210.85 | 2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,414.9 | ₹18.07 | ₹18.39 | ₹12,21,157.42 | 1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,017.43 | ₹17.90 | ₹18.21 | ₹12,20,233.23 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,993.49 | ₹17.91 | ₹18.29 | ₹12,25,136.82 | 2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,858.87 | ₹17.95 | ₹18.20 | ₹12,16,684.39 | 1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,951.44 | ₹17.92 | ₹18.19 | ₹12,17,772.99 | 1.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,838.31 | ₹17.95 | ₹17.86 | ₹11,94,006.25 | -0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,872.26 | ₹17.94 | ₹18.06 | ₹12,07,565.99 | 0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,724.33 | ₹17.98 | ₹18.16 | ₹12,11,506.94 | 1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,655.33 | ₹18.00 | ₹17.97 | ₹11,97,916.21 | -0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,620.75 | ₹18.01 | ₹17.83 | ₹11,87,614.73 | -1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,235.81 | ₹18.12 | ₹17.89 | ₹11,85,084.54 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,346.21 | ₹18.09 | ₹17.63 | ₹11,69,750.05 | -2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,617.75 | ₹18.01 | ₹17.47 | ₹11,63,818.73 | -3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,955.49 | ₹17.92 | ₹17.08 | ₹11,43,271.75 | -4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,912.33 | ₹17.93 | ₹17.15 | ₹11,47,298.9 | -4.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,220.82 | ₹17.85 | ₹16.88 | ₹11,34,378.25 | -5.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,208.35 | ₹17.85 | ₹16.85 | ₹11,32,695.93 | -5.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,220.54 | ₹17.85 | ₹16.22 | ₹10,90,370.93 | -9.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,177.77 | ₹17.86 | ₹16.20 | ₹10,88,293.32 | -9.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,175.6 | ₹17.86 | ₹16.03 | ₹10,76,818.17 | -10.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,241.8 | ₹17.85 | ₹16.06 | ₹10,79,620.91 | -10.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,416.7 | ₹17.80 | ₹15.56 | ₹10,48,707.23 | -12.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,416.66 | ₹17.80 | ₹15.56 | ₹10,48,713.33 | -12.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,344.99 | ₹17.82 | ₹15.96 | ₹10,74,603.82 | -10.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,993.69 | ₹17.91 | ₹16.27 | ₹10,90,061.03 | -9.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,017.76 | ₹17.90 | ₹15.88 | ₹10,64,000.71 | -11.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,108.79 | ₹17.88 | ₹15.51 | ₹10,40,528.43 | -13.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,847.87 | ₹17.95 | ₹16.11 | ₹10,77,179.83 | -10.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,687.06 | ₹17.99 | ₹16.07 | ₹10,71,847.84 | -10.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,590.45 | ₹18.02 | ₹16.51 | ₹10,99,328.47 | -8.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,596.65 | ₹18.02 | ₹16.22 | ₹10,80,304.16 | -10.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,651.01 | ₹18.00 | ₹16.13 | ₹10,75,047.49 | -10.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,131.93 | ₹17.87 | ₹16.19 | ₹10,86,691.42 | -9.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,184.68 | ₹17.86 | ₹16.63 | ₹11,17,476.03 | -6.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,133.13 | ₹17.87 | ₹16.70 | ₹11,21,022.64 | -6.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,297.2 | ₹17.83 | ₹16.76 | ₹11,28,109.68 | -6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,702.72 | ₹17.72 | ₹16.41 | ₹11,11,198 | -7.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,482.56 | ₹17.78 | ₹16.80 | ₹11,33,970.14 | -5.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,996.49 | ₹17.91 | ₹16.85 | ₹11,28,971.2 | -5.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,946.26 | ₹17.92 | ₹16.62 | ₹11,12,459.32 | -7.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,994.75 | ₹17.91 | ₹16.98 | ₹11,37,323.04 | -5.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,161.65 | ₹17.87 | ₹17.30 | ₹11,62,171.97 | -3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,090.02 | ₹17.89 | ₹17.49 | ₹11,73,102.52 | -2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,900.29 | ₹17.94 | ₹17.47 | ₹11,68,935.42 | -2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,689.84 | ₹17.99 | ₹17.36 | ₹11,57,815.57 | -3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,630.04 | ₹18.01 | ₹17.46 | ₹11,63,680.29 | -3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,800.52 | ₹17.96 | ₹17.39 | ₹11,61,647.61 | -3.2% |
Page 1 of 6