ICICI Prudential Nifty Next 50 ETF Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
1684 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,887.89 | ₹71.05 | ₹73.58 | ₹12,42,575.53 | 3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,895.3 | ₹71.02 | ₹74.13 | ₹12,52,483.95 | 4.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,845.36 | ₹71.23 | ₹75.12 | ₹12,65,381.25 | 5.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,798.96 | ₹71.43 | ₹74.57 | ₹12,52,668.06 | 4.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,812 | ₹71.37 | ₹74.06 | ₹12,45,083.46 | 3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,738.64 | ₹71.69 | ₹73.99 | ₹12,38,466.61 | 3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,760.14 | ₹71.59 | ₹72.95 | ₹12,22,727.78 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,831.3 | ₹71.29 | ₹72.18 | ₹12,14,964.21 | 1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,939.36 | ₹70.84 | ₹70.66 | ₹11,96,999.89 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,907.49 | ₹70.97 | ₹71.21 | ₹12,03,961.98 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,985.3 | ₹70.65 | ₹69.76 | ₹11,84,977.57 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,990.63 | ₹70.62 | ₹69.64 | ₹11,83,145.74 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,968.54 | ₹70.72 | ₹66.48 | ₹11,28,129.44 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,967.8 | ₹70.72 | ₹66.18 | ₹11,22,864.81 | -6.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,991.36 | ₹70.62 | ₹65.23 | ₹11,08,305.75 | -7.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,029.63 | ₹70.46 | ₹65.18 | ₹11,09,999.73 | -7.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,057.46 | ₹70.35 | ₹63.54 | ₹10,83,769.3 | -9.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,057.46 | ₹70.35 | ₹63.54 | ₹10,83,766.2 | -9.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,044.38 | ₹70.40 | ₹65.31 | ₹11,13,134.24 | -7.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,983.06 | ₹70.66 | ₹66.92 | ₹11,36,433.31 | -5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,983.18 | ₹70.65 | ₹65.59 | ₹11,13,943.86 | -7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,998.58 | ₹70.59 | ₹64.60 | ₹10,98,058.85 | -8.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,927.13 | ₹70.89 | ₹67.15 | ₹11,36,739.94 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,912.85 | ₹70.95 | ₹66.84 | ₹11,30,438.26 | -5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,876.63 | ₹71.10 | ₹69.04 | ₹11,65,177.58 | -2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,878.73 | ₹71.09 | ₹68.36 | ₹11,53,848.28 | -3.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,891.76 | ₹71.04 | ₹67.77 | ₹11,44,808.85 | -4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,036.61 | ₹70.43 | ₹68.01 | ₹11,58,700.89 | -3.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,024.8 | ₹70.48 | ₹69.83 | ₹11,88,802.36 | -0.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,006.53 | ₹70.56 | ₹69.88 | ₹11,88,452.02 | -1.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,062.32 | ₹70.33 | ₹70.65 | ₹12,05,427.32 | 0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,131.85 | ₹70.04 | ₹69.43 | ₹11,89,529.65 | -0.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,066.3 | ₹70.31 | ₹70.91 | ₹12,10,188.48 | 0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,988.02 | ₹70.63 | ₹71.17 | ₹12,09,022.05 | 0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,993.25 | ₹70.61 | ₹70.20 | ₹11,92,920.85 | -0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,977.7 | ₹70.68 | ₹72.14 | ₹12,24,819.01 | 2.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,024.23 | ₹70.48 | ₹73.26 | ₹12,47,132.01 | 3.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,022.38 | ₹70.49 | ₹74.22 | ₹12,63,395.94 | 5.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,017.42 | ₹70.51 | ₹73.98 | ₹12,58,933.48 | 4.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,964.94 | ₹70.73 | ₹73.33 | ₹12,43,998.22 | 3.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,956.88 | ₹70.76 | ₹73.27 | ₹12,42,425.39 | 3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,976.61 | ₹70.68 | ₹72.99 | ₹12,39,073.46 | 3.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,964.12 | ₹70.73 | ₹72.52 | ₹12,30,238.32 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,000.89 | ₹70.58 | ₹73.89 | ₹12,56,206.18 | 4.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,030.01 | ₹70.46 | ₹73.37 | ₹12,49,519.23 | 4.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,030.36 | ₹70.46 | ₹72.98 | ₹12,42,906.37 | 3.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,192.18 | ₹69.80 | ₹72.28 | ₹12,42,649.17 | 3.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,210.32 | ₹69.72 | ₹73.42 | ₹12,63,579.89 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,193.26 | ₹69.79 | ₹73.73 | ₹12,67,743.41 | 5.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,272.86 | ₹69.47 | ₹73.33 | ₹12,66,610.17 | 5.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,317.63 | ₹69.29 | ₹73.22 | ₹12,68,074.89 | 5.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,251.17 | ₹69.56 | ₹72.52 | ₹12,51,086.15 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,196.05 | ₹69.78 | ₹72.41 | ₹12,45,193.31 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,222.91 | ₹69.67 | ₹72.75 | ₹12,53,033.56 | 4.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,222.83 | ₹69.67 | ₹72.28 | ₹12,44,915.91 | 3.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,254.92 | ₹69.54 | ₹70.42 | ₹12,15,101.59 | 1.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,309.5 | ₹69.32 | ₹69.67 | ₹12,06,011.4 | 0.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,310.96 | ₹69.32 | ₹71.23 | ₹12,32,988.35 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,282.56 | ₹69.43 | ₹71.81 | ₹12,41,127.99 | 3.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,319.39 | ₹69.28 | ₹71.60 | ₹12,40,064.8 | 3.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,291.26 | ₹69.40 | ₹70.02 | ₹12,10,671.77 | 0.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,197.28 | ₹69.78 | ₹69.55 | ₹11,96,137.72 | -0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,174.85 | ₹69.87 | ₹70.95 | ₹12,18,538.72 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,175.5 | ₹69.86 | ₹70.19 | ₹12,05,462.76 | 0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,177.95 | ₹69.85 | ₹70.44 | ₹12,10,076.37 | 0.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,179.76 | ₹69.85 | ₹72.10 | ₹12,38,739.71 | 3.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,274.13 | ₹69.46 | ₹72.28 | ₹12,48,523.83 | 4.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,403.84 | ₹68.95 | ₹72.20 | ₹12,56,603.89 | 4.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,383.36 | ₹69.03 | ₹71.92 | ₹12,50,294.56 | 4.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,426.44 | ₹68.86 | ₹72.11 | ₹12,56,634.55 | 4.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,490.61 | ₹68.60 | ₹71.89 | ₹12,57,467.86 | 4.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,437.53 | ₹68.81 | ₹72.63 | ₹12,66,535.18 | 5.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,397.52 | ₹68.97 | ₹74.20 | ₹12,90,915.16 | 7.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,383.23 | ₹69.03 | ₹74.11 | ₹12,88,244.99 | 7.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,314.77 | ₹69.30 | ₹73.91 | ₹12,79,746.76 | 6.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,367.67 | ₹69.09 | ₹73.91 | ₹12,83,727.81 | 7.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,386.2 | ₹69.02 | ₹73.14 | ₹12,71,576.09 | 6.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,469.6 | ₹68.69 | ₹72.81 | ₹12,71,977.19 | 6.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,483.52 | ₹68.63 | ₹72.08 | ₹12,60,217.27 | 5.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,466.62 | ₹68.70 | ₹72.05 | ₹12,58,469.83 | 4.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,460.15 | ₹68.72 | ₹72.39 | ₹12,63,914.08 | 5.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,305.35 | ₹69.34 | ₹72.38 | ₹12,52,644.17 | 4.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,271.88 | ₹69.47 | ₹72.53 | ₹12,52,742.93 | 4.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,292.98 | ₹69.39 | ₹72.27 | ₹12,49,676.99 | 4.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,267.97 | ₹69.49 | ₹71.78 | ₹12,39,474.37 | 3.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,350.5 | ₹69.16 | ₹71.20 | ₹12,35,426.82 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,373.8 | ₹69.07 | ₹71.46 | ₹12,41,576.94 | 3.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,378.06 | ₹69.05 | ₹71.74 | ₹12,46,632.68 | 3.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,463.3 | ₹68.71 | ₹72.04 | ₹12,57,975.78 | 4.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,601.79 | ₹68.17 | ₹71.92 | ₹12,65,876.46 | 5.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,523.05 | ₹68.48 | ₹71.32 | ₹12,49,731.98 | 4.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,551.49 | ₹68.37 | ₹70.93 | ₹12,45,002.42 | 3.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,564.67 | ₹68.32 | ₹71.07 | ₹12,48,373.61 | 4.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,507.1 | ₹68.54 | ₹70.65 | ₹12,36,900.81 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,395.32 | ₹68.98 | ₹72.13 | ₹12,54,699.73 | 4.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,393.04 | ₹68.99 | ₹71.97 | ₹12,51,816.96 | 4.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,407.32 | ₹68.93 | ₹71.80 | ₹12,49,925.99 | 4.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,404.62 | ₹68.94 | ₹72.60 | ₹12,63,498.57 | 5.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,426.18 | ₹68.86 | ₹72.67 | ₹12,66,276.7 | 5.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,512.58 | ₹68.52 | ₹72.58 | ₹12,71,015.63 | 5.9% |
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