HDFC Nifty Top 20 Equal Weight Index Fund Direct · Growth
-4.0%
Mean CAGR
₹12.00 L
Invested
₹11.52 L
Final Value
177 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 | 1,17,271.46 | ₹10.23 | ₹9.78 | ₹11,47,430.85 | -4.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,077.92 | ₹10.25 | ₹9.90 | ₹11,59,071.36 | -3.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,204.95 | ₹10.24 | ₹9.80 | ₹11,48,432.68 | -4.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,569.64 | ₹10.21 | ₹9.63 | ₹11,32,466 | -5.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,798.52 | ₹10.19 | ₹9.66 | ₹11,37,957.3 | -5.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,535.27 | ₹10.21 | ₹9.48 | ₹11,14,281.39 | -7.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,210.53 | ₹10.24 | ₹9.56 | ₹11,19,970.05 | -6.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,164.03 | ₹10.24 | ₹9.41 | ₹11,02,736.13 | -8.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,911.86 | ₹10.26 | ₹9.54 | ₹11,15,491.16 | -7.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,759.2 | ₹10.28 | ₹9.62 | ₹11,23,503.75 | -6.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,805.49 | ₹10.27 | ₹9.54 | ₹11,14,487.93 | -7.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,071.75 | ₹10.25 | ₹9.47 | ₹11,08,786.51 | -7.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,114.57 | ₹10.25 | ₹9.56 | ₹11,19,451.35 | -6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,994.38 | ₹10.26 | ₹9.58 | ₹11,21,040.11 | -6.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,923.52 | ₹10.26 | ₹9.64 | ₹11,27,049.18 | -6.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,541.93 | ₹10.30 | ₹9.77 | ₹11,38,113.56 | -5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,798.42 | ₹10.27 | ₹9.72 | ₹11,35,525.95 | -5.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,636.42 | ₹10.29 | ₹9.88 | ₹11,52,822.68 | -3.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,315.43 | ₹10.32 | ₹9.85 | ₹11,46,079.23 | -4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,000.54 | ₹10.34 | ₹9.89 | ₹11,47,059.71 | -4.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,806.33 | ₹10.36 | ₹9.83 | ₹11,38,457.29 | -5.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,828.81 | ₹10.36 | ₹9.85 | ₹11,41,191.81 | -4.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,234.49 | ₹10.32 | ₹9.83 | ₹11,43,026.75 | -4.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,346.71 | ₹10.31 | ₹9.80 | ₹11,40,104.71 | -5.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,171.07 | ₹10.33 | ₹9.88 | ₹11,47,375.21 | -4.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,996.73 | ₹10.34 | ₹9.91 | ₹11,49,318.84 | -4.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,127.53 | ₹10.33 | ₹9.90 | ₹11,49,604.44 | -4.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,970.36 | ₹10.35 | ₹10.02 | ₹11,61,941.8 | -3.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,870.65 | ₹10.36 | ₹10.07 | ₹11,67,222.96 | -2.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,884.33 | ₹10.35 | ₹10.13 | ₹11,73,340.43 | -2.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,909.24 | ₹10.35 | ₹10.14 | ₹11,75,099.46 | -2.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,882.19 | ₹10.35 | ₹10.18 | ₹11,79,831.32 | -1.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,060.34 | ₹10.34 | ₹10.23 | ₹11,87,749.87 | -1.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,275.67 | ₹10.32 | ₹10.24 | ₹11,90,616.37 | -0.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,193.01 | ₹10.33 | ₹10.27 | ₹11,93,662.41 | -0.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,033.09 | ₹10.34 | ₹10.22 | ₹11,85,510.07 | -1.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,838.43 | ₹10.36 | ₹10.26 | ₹11,88,699.21 | -0.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,832.94 | ₹10.36 | ₹10.33 | ₹11,96,125.66 | -0.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,964.51 | ₹10.35 | ₹10.27 | ₹11,91,500.52 | -0.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,320.87 | ₹10.41 | ₹10.29 | ₹11,86,155.9 | -1.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,357.87 | ₹10.40 | ₹10.30 | ₹11,87,736.12 | -1.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,410.77 | ₹10.40 | ₹10.22 | ₹11,79,474.95 | -1.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,973.58 | ₹10.44 | ₹10.22 | ₹11,75,190.93 | -2.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,035.68 | ₹10.43 | ₹10.28 | ₹11,83,130.47 | -1.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,863.92 | ₹10.36 | ₹10.36 | ₹12,00,454.45 | 0.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,051 | ₹10.34 | ₹10.38 | ₹12,04,853.13 | 0.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,671.41 | ₹10.37 | ₹10.37 | ₹11,98,957.26 | -0.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,532.57 | ₹10.39 | ₹10.41 | ₹12,02,566.95 | 0.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,399.98 | ₹10.40 | ₹10.44 | ₹12,04,221.85 | 0.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,515.02 | ₹10.39 | ₹10.43 | ₹12,04,879.43 | 0.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,469.83 | ₹10.39 | ₹10.44 | ₹12,04,985.42 | 0.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,478.49 | ₹10.39 | ₹10.44 | ₹12,05,734 | 0.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,602.71 | ₹10.38 | ₹10.45 | ₹12,08,499.16 | 0.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,668.72 | ₹10.37 | ₹10.52 | ₹12,16,302.86 | 1.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,203.25 | ₹10.33 | ₹10.34 | ₹12,01,076.84 | 0.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,224.17 | ₹10.32 | ₹10.31 | ₹11,98,701.25 | -0.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,161.37 | ₹10.33 | ₹10.28 | ₹11,94,568.66 | -0.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,152.44 | ₹10.33 | ₹10.15 | ₹11,79,446.69 | -1.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,939.07 | ₹10.35 | ₹10.12 | ₹11,73,732.37 | -2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,776.5 | ₹10.36 | ₹9.97 | ₹11,54,523.24 | -3.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,806.81 | ₹10.36 | ₹10.01 | ₹11,58,670.27 | -3.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,475.91 | ₹10.39 | ₹10.03 | ₹11,57,645.99 | -3.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,126.27 | ₹10.42 | ₹10.10 | ₹11,62,257.23 | -3.1% |
| 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% |
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