ICICI Prudential Nifty Auto ETF Direct · Growth
-0.3%
Mean CAGR
₹12.00 L
Invested
₹11.96 L
Final Value
908 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,464.81 | ₹27.61 | ₹30.20 | ₹13,12,663.38 | 9.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,786.58 | ₹27.40 | ₹29.76 | ₹13,03,224.38 | 8.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,844.62 | ₹27.37 | ₹29.26 | ₹12,82,792.63 | 6.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,884.47 | ₹27.34 | ₹28.79 | ₹12,63,455.82 | 5.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,828.17 | ₹27.38 | ₹28.81 | ₹12,62,650.08 | 5.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,752.7 | ₹27.43 | ₹28.61 | ₹12,51,891.75 | 4.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,806.48 | ₹27.39 | ₹28.16 | ₹12,33,800.68 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,832.74 | ₹27.38 | ₹28.45 | ₹12,47,234.24 | 3.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,709.87 | ₹27.45 | ₹28.26 | ₹12,35,140.45 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,625.52 | ₹27.51 | ₹28.21 | ₹12,30,562.41 | 2.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,693.1 | ₹27.46 | ₹27.95 | ₹12,21,126.05 | 1.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,601.54 | ₹27.52 | ₹28.02 | ₹12,21,793.73 | 1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,701.14 | ₹27.46 | ₹27.68 | ₹12,09,638.85 | 0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,977.68 | ₹27.29 | ₹27.55 | ₹12,11,756.55 | 1.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,027.98 | ₹27.25 | ₹27.45 | ₹12,08,722.07 | 0.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,043.08 | ₹27.24 | ₹27.90 | ₹12,28,713.91 | 2.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,726.78 | ₹27.44 | ₹27.77 | ₹12,14,471.95 | 1.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,929.79 | ₹27.31 | ₹27.58 | ₹12,11,781.3 | 1.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,910.72 | ₹27.33 | ₹27.64 | ₹12,13,837.23 | 1.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,803.97 | ₹27.39 | ₹28.27 | ₹12,38,399.55 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,893.86 | ₹27.34 | ₹28.28 | ₹12,41,419.4 | 3.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,242.97 | ₹27.12 | ₹27.91 | ₹12,34,657.71 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,302.66 | ₹27.09 | ₹27.96 | ₹12,38,520.81 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,448.87 | ₹27.00 | ₹27.62 | ₹12,27,744.44 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,543.82 | ₹26.94 | ₹27.31 | ₹12,16,469.41 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,528.21 | ₹26.95 | ₹27.25 | ₹12,13,197.81 | 1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,222.34 | ₹27.13 | ₹27.82 | ₹12,30,384.83 | 2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,305.93 | ₹27.08 | ₹27.21 | ₹12,05,577.67 | 0.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,372.63 | ₹27.04 | ₹27.33 | ₹12,12,517.53 | 1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,259.71 | ₹27.11 | ₹27.54 | ₹12,18,859.34 | 1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,206.98 | ₹27.14 | ₹27.42 | ₹12,11,965.33 | 1.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,049.13 | ₹27.24 | ₹27.57 | ₹12,14,399.24 | 1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,100.52 | ₹27.21 | ₹27.55 | ₹12,14,819.43 | 1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,154.56 | ₹27.18 | ₹27.72 | ₹12,23,906.92 | 2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,432.51 | ₹27.01 | ₹27.81 | ₹12,35,543.56 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,419.8 | ₹27.01 | ₹27.10 | ₹12,03,981.04 | 0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,302.37 | ₹27.09 | ₹26.59 | ₹11,77,862.77 | -1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,208.38 | ₹27.14 | ₹26.63 | ₹11,77,335.42 | -1.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,381.95 | ₹27.04 | ₹26.83 | ₹11,90,736.62 | -0.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,386.11 | ₹27.03 | ₹26.48 | ₹11,75,148.89 | -2.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,441.43 | ₹27.00 | ₹26.97 | ₹11,98,772.13 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,616.97 | ₹26.89 | ₹26.95 | ₹12,02,521.03 | 0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,735.12 | ₹26.82 | ₹26.90 | ₹12,03,339.03 | 0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,819.04 | ₹26.77 | ₹26.87 | ₹12,04,247.17 | 0.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,934.92 | ₹26.70 | ₹26.68 | ₹11,98,692.8 | -0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,932.82 | ₹26.71 | ₹27.14 | ₹12,19,301.48 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,779.5 | ₹26.80 | ₹27.64 | ₹12,37,624.65 | 3.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,727.48 | ₹26.83 | ₹27.24 | ₹12,18,533.15 | 1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,733.77 | ₹26.82 | ₹27.23 | ₹12,17,903.76 | 1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,798.03 | ₹26.79 | ₹26.77 | ₹11,99,122.3 | -0.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,639.02 | ₹26.88 | ₹26.74 | ₹11,93,455.32 | -0.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,657.37 | ₹26.87 | ₹26.66 | ₹11,90,645.79 | -0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,734.01 | ₹26.82 | ₹26.44 | ₹11,82,771.65 | -1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,618.33 | ₹26.89 | ₹26.36 | ₹11,76,308.62 | -2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,022.64 | ₹26.65 | ₹26.82 | ₹12,07,646.9 | 0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,127.91 | ₹26.59 | ₹26.80 | ₹12,09,504.82 | 0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,107.84 | ₹26.60 | ₹26.64 | ₹12,01,514.92 | 0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,908.86 | ₹26.72 | ₹26.90 | ₹12,07,936.01 | 0.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,650.58 | ₹26.87 | ₹27.53 | ₹12,29,051.9 | 2.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,723.33 | ₹26.83 | ₹28.05 | ₹12,54,381.94 | 4.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,701.52 | ₹26.84 | ₹28.13 | ₹12,57,462.83 | 4.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,862.59 | ₹26.75 | ₹27.60 | ₹12,38,144.79 | 3.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,931.44 | ₹26.71 | ₹26.95 | ₹12,10,879.71 | 0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,099.16 | ₹26.61 | ₹26.78 | ₹12,07,778.13 | 0.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,450.32 | ₹26.40 | ₹26.67 | ₹12,12,059.93 | 1.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,426.12 | ₹26.42 | ₹26.84 | ₹12,19,282.49 | 1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,372.06 | ₹26.45 | ₹26.54 | ₹12,04,042.92 | 0.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,311.44 | ₹26.48 | ₹26.81 | ₹12,14,690.98 | 1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,267.71 | ₹26.51 | ₹26.40 | ₹11,94,886.44 | -0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,311.16 | ₹26.48 | ₹26.58 | ₹12,04,207.62 | 0.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,236.36 | ₹26.53 | ₹27.22 | ₹12,31,184.33 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,032.82 | ₹26.65 | ₹27.40 | ₹12,33,755.25 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,070.45 | ₹26.62 | ₹27.29 | ₹12,30,013.11 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,979.34 | ₹26.68 | ₹27.20 | ₹12,23,505.39 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,095.43 | ₹26.61 | ₹27.15 | ₹12,24,246.27 | 2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,410.31 | ₹26.42 | ₹27.25 | ₹12,37,490.11 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,582.61 | ₹26.32 | ₹26.84 | ₹12,23,505.69 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,267.66 | ₹26.51 | ₹27.41 | ₹12,40,972.29 | 3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,533.34 | ₹26.35 | ₹26.65 | ₹12,13,645.7 | 1.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,478.81 | ₹26.38 | ₹26.76 | ₹12,16,931 | 1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,385.23 | ₹26.44 | ₹25.08 | ₹11,38,343.19 | -5.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,547.95 | ₹26.34 | ₹25.06 | ₹11,41,358.84 | -4.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,957.32 | ₹26.11 | ₹24.79 | ₹11,39,295.87 | -5.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,046.29 | ₹26.06 | ₹24.94 | ₹11,48,574.12 | -4.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,083.16 | ₹26.04 | ₹24.46 | ₹11,27,254 | -6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,083.16 | ₹26.04 | ₹24.46 | ₹11,27,254 | -6.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,963.84 | ₹26.11 | ₹25.05 | ₹11,51,582.62 | -4.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,847.43 | ₹26.17 | ₹25.78 | ₹11,81,836.59 | -1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,858.99 | ₹26.17 | ₹25.22 | ₹11,56,508.62 | -3.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,917.02 | ₹26.13 | ₹24.62 | ₹11,30,555.13 | -5.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,894.53 | ₹26.15 | ₹25.43 | ₹11,66,886.85 | -2.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,849.46 | ₹26.17 | ₹25.21 | ₹11,56,025.43 | -3.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,805.81 | ₹26.20 | ₹26.33 | ₹12,06,245.6 | 0.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,886.39 | ₹26.15 | ₹25.84 | ₹11,85,626.4 | -1.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,042.28 | ₹26.06 | ₹25.31 | ₹11,65,122.94 | -2.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,467.67 | ₹25.82 | ₹24.89 | ₹11,56,584.91 | -3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,419.33 | ₹25.85 | ₹25.82 | ₹11,98,496.15 | -0.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,323.75 | ₹25.90 | ₹26.67 | ₹12,35,496.23 | 3.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,386.91 | ₹25.87 | ₹27.54 | ₹12,77,486.19 | 6.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,645.1 | ₹25.72 | ₹26.71 | ₹12,46,054.01 | 3.8% |
Page 1 of 10
...