HDFC Nifty Top 20 Equal Weight Index Fund Direct · Growth
-3.3%
Mean CAGR
₹12.00 L
Invested
₹11.60 L
Final Value
57 windows · Showing 1–57 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 25 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,393.05 | ₹10.58 | ₹10.74 | ₹12,18,340.3 | 1.5% |
| 25 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,527.33 | ₹10.57 | ₹10.90 | ₹12,37,697.67 | 3.1% |
| 25 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,445.63 | ₹10.58 | ₹10.87 | ₹12,33,165.34 | 2.8% |
| 25 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,680.59 | ₹10.56 | ₹10.83 | ₹12,30,978.85 | 2.6% |
| 25 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,277.54 | ₹10.50 | ₹10.78 | ₹12,32,448.94 | 2.7% |
| 25 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,126.07 | ₹10.51 | ₹10.92 | ₹12,46,359.38 | 3.9% |
| 25 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,084.44 | ₹10.52 | ₹11.02 | ₹12,56,822.65 | 4.7% |
| 25 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,460.86 | ₹10.48 | ₹11.02 | ₹12,61,003.86 | 5.1% |
| 25 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,751.54 | ₹10.46 | ₹10.97 | ₹12,58,778.55 | 4.9% |
| 25 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,782.46 | ₹10.45 | ₹10.87 | ₹12,47,283.6 | 4.0% |
| 25 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,594.55 | ₹10.47 | ₹10.82 | ₹12,39,443.21 | 3.3% |
| 25 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,661.28 | ₹10.47 | ₹10.88 | ₹12,47,950.46 | 4.0% |
| 25 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,571.68 | ₹10.47 | ₹10.90 | ₹12,48,739.71 | 4.1% |
| 25 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,765.27 | ₹10.46 | ₹10.63 | ₹12,19,690.81 | 1.6% |