HDFC Nifty Top 20 Equal Weight Index Fund Direct · Growth
-4.4%
Mean CAGR
₹12.00 L
Invested
₹11.47 L
Final Value
114 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 | 1,15,182.44 | ₹10.42 | ₹10.10 | ₹11,63,227.44 | -3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,926.05 | ₹10.44 | ₹10.13 | ₹11,64,258.3 | -3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,358.8 | ₹10.40 | ₹10.01 | ₹11,54,453.2 | -3.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,717.35 | ₹10.37 | ₹9.99 | ₹11,55,831.19 | -3.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,962.92 | ₹10.35 | ₹9.97 | ₹11,56,602.52 | -3.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,181.99 | ₹10.33 | ₹10.06 | ₹11,69,011.57 | -2.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,605.78 | ₹10.38 | ₹10.01 | ₹11,56,936.36 | -3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,850.41 | ₹10.36 | ₹9.93 | ₹11,49,954.36 | -4.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,852.93 | ₹10.36 | ₹9.91 | ₹11,47,604.36 | -4.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,717.46 | ₹10.37 | ₹10.12 | ₹11,71,292.13 | -2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,682.9 | ₹10.37 | ₹10.07 | ₹11,64,417.84 | -3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,929.24 | ₹10.35 | ₹10.05 | ₹11,64,625.16 | -2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,060.61 | ₹10.34 | ₹10.00 | ₹11,60,722.12 | -3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,251.02 | ₹10.32 | ₹9.91 | ₹11,52,070.84 | -4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,336 | ₹10.31 | ₹9.84 | ₹11,44,269.23 | -4.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,244.91 | ₹10.32 | ₹9.86 | ₹11,45,849.31 | -4.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,372.92 | ₹10.40 | ₹9.92 | ₹11,44,210.89 | -4.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,362.44 | ₹10.40 | ₹9.90 | ₹11,42,018.92 | -4.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,371.16 | ₹10.40 | ₹9.84 | ₹11,34,859.95 | -5.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,122.73 | ₹10.42 | ₹9.93 | ₹11,43,375.88 | -4.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,906.84 | ₹10.44 | ₹9.91 | ₹11,38,450.97 | -5.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,548.87 | ₹10.48 | ₹9.96 | ₹11,40,746.36 | -4.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,621.33 | ₹10.47 | ₹9.95 | ₹11,40,459.29 | -5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,893.76 | ₹10.44 | ₹9.92 | ₹11,39,240.55 | -5.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,247.47 | ₹10.41 | ₹9.83 | ₹11,33,136.2 | -5.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,426.52 | ₹10.40 | ₹9.72 | ₹11,22,072.74 | -6.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,259.39 | ₹10.41 | ₹9.51 | ₹10,95,978.47 | -8.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,083.9 | ₹10.43 | ₹9.54 | ₹10,97,693.26 | -8.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,203.57 | ₹10.42 | ₹9.54 | ₹10,99,226.34 | -8.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,178.93 | ₹10.42 | ₹9.51 | ₹10,95,409.2 | -8.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,169.83 | ₹10.42 | ₹9.61 | ₹11,06,240.81 | -7.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,286.98 | ₹10.41 | ₹9.60 | ₹11,06,812.61 | -7.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,446.01 | ₹10.39 | ₹9.58 | ₹11,05,753.4 | -7.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,512 | ₹10.39 | ₹9.66 | ₹11,16,157.8 | -7.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,603.49 | ₹10.38 | ₹9.59 | ₹11,09,088.28 | -7.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,489.22 | ₹10.39 | ₹9.69 | ₹11,18,686.33 | -6.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,113.25 | ₹10.42 | ₹9.83 | ₹11,31,033.69 | -5.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,887.24 | ₹10.44 | ₹9.81 | ₹11,26,641.76 | -6.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,793.84 | ₹10.45 | ₹9.86 | ₹11,31,706.5 | -5.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,666.41 | ₹10.46 | ₹9.73 | ₹11,15,429.01 | -7.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,286.04 | ₹10.50 | ₹9.72 | ₹11,10,654.55 | -7.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,321.05 | ₹10.50 | ₹9.75 | ₹11,15,190.38 | -7.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,455.68 | ₹10.48 | ₹9.75 | ₹11,16,423.62 | -7.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,150.98 | ₹10.51 | ₹9.75 | ₹11,12,538.31 | -7.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,689.54 | ₹10.46 | ₹9.74 | ₹11,16,548.56 | -7.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,020.33 | ₹10.43 | ₹9.72 | ₹11,18,480.74 | -6.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,210.86 | ₹10.42 | ₹9.63 | ₹11,09,734.05 | -7.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,757.26 | ₹10.46 | ₹9.65 | ₹11,07,728.84 | -7.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,249.92 | ₹10.50 | ₹9.85 | ₹11,25,247.5 | -6.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,199.63 | ₹10.51 | ₹10.02 | ₹11,43,857.71 | -4.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,337.28 | ₹10.49 | ₹10.05 | ₹11,49,478.39 | -4.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,351.14 | ₹10.49 | ₹10.07 | ₹11,51,744.66 | -4.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,451.79 | ₹10.48 | ₹9.97 | ₹11,41,244.53 | -4.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,582.55 | ₹10.47 | ₹9.99 | ₹11,44,794.23 | -4.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,886.59 | ₹10.44 | ₹9.96 | ₹11,44,706.96 | -4.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,817.46 | ₹10.45 | ₹10.03 | ₹11,51,952.14 | -4.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,684.62 | ₹10.46 | ₹9.93 | ₹11,38,669.21 | -5.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,566.14 | ₹10.47 | ₹10.00 | ₹11,45,741.61 | -4.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,340.23 | ₹10.49 | ₹9.90 | ₹11,31,796.81 | -5.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,166.78 | ₹10.51 | ₹10.04 | ₹11,46,736.78 | -4.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,093.27 | ₹10.52 | ₹10.13 | ₹11,56,129.9 | -3.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,609.54 | ₹10.56 | ₹10.25 | ₹11,64,974.96 | -2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,731 | ₹10.55 | ₹10.16 | ₹11,55,495.59 | -3.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,473.44 | ₹10.57 | ₹10.16 | ₹11,52,685.87 | -3.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,673.69 | ₹10.56 | ₹10.10 | ₹11,47,854.23 | -4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,921.96 | ₹10.53 | ₹10.11 | ₹11,52,206.66 | -4.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,506.69 | ₹10.48 | ₹9.94 | ₹11,38,746.13 | -5.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,830.31 | ₹10.54 | ₹10.05 | ₹11,44,370.26 | -4.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,129.65 | ₹10.51 | ₹9.98 | ₹11,39,002.5 | -5.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,027.04 | ₹10.52 | ₹10.08 | ₹11,48,879.48 | -4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,161.56 | ₹10.51 | ₹9.71 | ₹11,08,132.04 | -7.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,202.49 | ₹10.51 | ₹9.63 | ₹10,99,233.19 | -8.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,609.34 | ₹10.47 | ₹9.52 | ₹10,90,828.8 | -9.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,626.62 | ₹10.47 | ₹9.49 | ₹10,87,611.72 | -9.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,642.94 | ₹10.47 | ₹9.35 | ₹10,71,670.7 | -10.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,643.05 | ₹10.47 | ₹9.35 | ₹10,71,660.31 | -10.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,359.64 | ₹10.49 | ₹9.56 | ₹10,93,278.13 | -8.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,011.17 | ₹10.52 | ₹9.77 | ₹11,14,253.93 | -7.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,057.32 | ₹10.52 | ₹9.59 | ₹10,93,478.95 | -8.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,995.73 | ₹10.53 | ₹9.42 | ₹10,73,839.74 | -10.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,821.33 | ₹10.54 | ₹9.64 | ₹10,96,679.91 | -8.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,846.61 | ₹10.54 | ₹9.56 | ₹10,88,817.63 | -9.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,628.08 | ₹10.56 | ₹9.90 | ₹11,24,679.36 | -6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,658.35 | ₹10.56 | ₹9.79 | ₹11,12,647.05 | -7.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,969.31 | ₹10.53 | ₹9.72 | ₹11,07,451.15 | -7.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,680.73 | ₹10.46 | ₹9.61 | ₹11,02,104.71 | -8.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,315.05 | ₹10.50 | ₹9.81 | ₹11,21,682.16 | -6.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,122.6 | ₹10.51 | ₹9.96 | ₹11,36,615.47 | -5.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,308.55 | ₹10.50 | ₹10.15 | ₹11,60,483.26 | -3.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,686.34 | ₹10.46 | ₹10.06 | ₹11,54,111.62 | -3.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,525.9 | ₹10.48 | ₹10.26 | ₹11,75,127.36 | -2.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,210.7 | ₹10.51 | ₹10.40 | ₹11,87,402.96 | -1.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,361.13 | ₹10.49 | ₹10.31 | ₹11,78,708.78 | -1.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,316.08 | ₹10.50 | ₹10.47 | ₹11,96,626.47 | -0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,976.9 | ₹10.53 | ₹10.61 | ₹12,09,545.67 | 0.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,768.14 | ₹10.55 | ₹10.75 | ₹12,22,563.83 | 1.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,781.52 | ₹10.55 | ₹10.72 | ₹12,20,283.99 | 1.7% |
| 25 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,629.06 | ₹10.56 | ₹10.69 | ₹12,14,751.48 | 1.2% |
| 25 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,382.45 | ₹10.58 | ₹10.85 | ₹12,29,995.45 | 2.5% |
| 25 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,445.03 | ₹10.58 | ₹10.79 | ₹12,24,264.75 | 2.0% |
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