ICICI Prudential Nifty Next 50 Index Fund Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
3182 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,477.54 | ₹64.94 | ₹66.81 | ₹12,34,427.07 | 2.9% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,541.19 | ₹64.72 | ₹65.90 | ₹12,21,860.94 | 1.8% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,597.69 | ₹64.52 | ₹64.81 | ₹12,05,234.5 | 0.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,591.74 | ₹64.54 | ₹64.19 | ₹11,93,407.71 | -0.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,671.46 | ₹64.27 | ₹63.03 | ₹11,76,770.43 | -1.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,645.74 | ₹64.35 | ₹63.41 | ₹11,82,319.14 | -1.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,607.49 | ₹64.49 | ₹62.65 | ₹11,65,737.01 | -2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,598.73 | ₹64.52 | ₹62.69 | ₹11,65,891.28 | -2.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,569.72 | ₹64.62 | ₹61.88 | ₹11,49,107.15 | -4.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,707.38 | ₹64.14 | ₹61.28 | ₹11,46,356.34 | -4.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,593.77 | ₹64.53 | ₹62.68 | ₹11,65,533.59 | -2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,544.86 | ₹64.70 | ₹62.96 | ₹11,67,669.56 | -2.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,528.99 | ₹64.76 | ₹63.93 | ₹11,84,623.03 | -1.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,538.74 | ₹64.73 | ₹64.21 | ₹11,90,325.99 | -0.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,562.62 | ₹64.64 | ₹63.91 | ₹11,86,396.45 | -1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,557.33 | ₹64.66 | ₹64.22 | ₹11,91,722.33 | -0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,643.72 | ₹64.36 | ₹64.13 | ₹11,95,603.25 | -0.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,560.66 | ₹64.65 | ₹63.59 | ₹11,80,337.29 | -1.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,561.02 | ₹64.65 | ₹63.42 | ₹11,77,199.19 | -1.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,609.58 | ₹64.48 | ₹62.91 | ₹11,70,732.2 | -2.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,565.66 | ₹64.63 | ₹64.57 | ₹11,98,872.02 | -0.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,502.61 | ₹64.85 | ₹65.10 | ₹12,04,608.5 | 0.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,537.52 | ₹64.73 | ₹64.40 | ₹11,93,804.93 | -0.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,592.94 | ₹64.54 | ₹64.19 | ₹11,93,396.91 | -0.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,642.58 | ₹64.37 | ₹64.90 | ₹12,09,860.8 | 0.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,626.49 | ₹64.42 | ₹64.64 | ₹12,03,926.99 | 0.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,569.09 | ₹64.62 | ₹65.45 | ₹12,15,330.13 | 1.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,536.21 | ₹64.73 | ₹66.82 | ₹12,38,528.27 | 3.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,619.5 | ₹64.45 | ₹66.45 | ₹12,37,222.88 | 3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,629.94 | ₹64.41 | ₹67.45 | ₹12,56,663.89 | 4.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,552.92 | ₹64.68 | ₹66.84 | ₹12,40,112.73 | 3.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,510.85 | ₹64.82 | ₹67.10 | ₹12,42,135.14 | 3.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,460.77 | ₹65.00 | ₹67.04 | ₹12,37,655.88 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,489.19 | ₹64.90 | ₹66.22 | ₹12,24,413.63 | 2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,535.32 | ₹64.74 | ₹65.50 | ₹12,14,113.35 | 1.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,559.65 | ₹64.65 | ₹65.42 | ₹12,14,211.53 | 1.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,549.48 | ₹64.69 | ₹67.10 | ₹12,44,696.26 | 3.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,526.69 | ₹64.77 | ₹67.52 | ₹12,50,875.62 | 4.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,559.44 | ₹64.65 | ₹67.82 | ₹12,58,671.63 | 4.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,603.92 | ₹64.50 | ₹67.91 | ₹12,63,371.73 | 5.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,588.72 | ₹64.55 | ₹67.56 | ₹12,55,869.03 | 4.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,587.33 | ₹64.56 | ₹67.85 | ₹12,61,079.98 | 5.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,611.38 | ₹64.47 | ₹68.01 | ₹12,65,685.62 | 5.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,585.47 | ₹64.56 | ₹67.91 | ₹12,62,129.76 | 5.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,620.04 | ₹64.44 | ₹67.84 | ₹12,63,153.76 | 5.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,672.24 | ₹64.26 | ₹68.66 | ₹12,82,054.82 | 6.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,632.14 | ₹64.40 | ₹69.03 | ₹12,86,238.19 | 7.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,631.57 | ₹64.40 | ₹69.21 | ₹12,89,470.46 | 7.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,613.05 | ₹64.47 | ₹69.34 | ₹12,90,567.68 | 7.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,618.7 | ₹64.45 | ₹69.34 | ₹12,91,106.14 | 7.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,681.87 | ₹64.23 | ₹68.89 | ₹12,87,041.06 | 7.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,562.06 | ₹64.64 | ₹68.87 | ₹12,78,283.9 | 6.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,580.64 | ₹64.58 | ₹69.05 | ₹12,83,025.07 | 6.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,574.05 | ₹64.60 | ₹68.78 | ₹12,77,497.37 | 6.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,524.73 | ₹64.78 | ₹69.16 | ₹12,81,144.53 | 6.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,538.91 | ₹64.73 | ₹69.31 | ₹12,84,983.62 | 7.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,626.08 | ₹64.42 | ₹69.33 | ₹12,91,264.03 | 7.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,711.34 | ₹64.13 | ₹69.53 | ₹13,00,928.46 | 8.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,653.4 | ₹64.33 | ₹69.54 | ₹12,97,177.96 | 8.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,645.77 | ₹64.35 | ₹69.45 | ₹12,94,970.91 | 7.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,637.31 | ₹64.38 | ₹69.56 | ₹12,96,398.06 | 8.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,709.41 | ₹64.14 | ₹69.50 | ₹13,00,233.03 | 8.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,667.35 | ₹64.28 | ₹69.32 | ₹12,94,061.49 | 7.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,691.66 | ₹64.20 | ₹69.27 | ₹12,94,773.03 | 7.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,719.29 | ₹64.10 | ₹69.02 | ₹12,92,035.31 | 7.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,739.38 | ₹64.03 | ₹69.39 | ₹13,00,242.92 | 8.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,851 | ₹63.65 | ₹68.50 | ₹12,91,242.77 | 7.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,871.42 | ₹63.59 | ₹67.55 | ₹12,74,815.07 | 6.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,856.92 | ₹63.63 | ₹67.49 | ₹12,72,570.54 | 6.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,818.76 | ₹63.76 | ₹66.98 | ₹12,60,500.95 | 5.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,821.86 | ₹63.75 | ₹67.45 | ₹12,69,598.42 | 5.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,822.87 | ₹63.75 | ₹66.67 | ₹12,54,881.06 | 4.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,841.6 | ₹63.69 | ₹66.73 | ₹12,57,226.67 | 4.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,743.38 | ₹64.02 | ₹67.14 | ₹12,58,432.37 | 4.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,697.1 | ₹64.18 | ₹67.59 | ₹12,63,667.73 | 5.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,715.32 | ₹64.12 | ₹67.29 | ₹12,59,381.9 | 5.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,696.94 | ₹64.18 | ₹66.71 | ₹12,47,192.2 | 3.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,729.75 | ₹64.07 | ₹66.75 | ₹12,50,210.56 | 4.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,783.13 | ₹63.88 | ₹66.99 | ₹12,58,201.14 | 4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,806 | ₹63.81 | ₹66.71 | ₹12,54,559.53 | 4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,892.95 | ₹63.51 | ₹66.95 | ₹12,64,860.64 | 5.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,828.22 | ₹63.73 | ₹67.21 | ₹12,65,434.95 | 5.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,893.47 | ₹63.51 | ₹66.37 | ₹12,53,959.4 | 4.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,940.83 | ₹63.35 | ₹65.83 | ₹12,46,806.9 | 3.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,897.67 | ₹63.50 | ₹67.07 | ₹12,67,474.55 | 5.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,855.83 | ₹63.64 | ₹67.48 | ₹12,72,323.61 | 6.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,911.45 | ₹63.45 | ₹67.09 | ₹12,68,791.78 | 5.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,912.45 | ₹63.45 | ₹67.23 | ₹12,71,495.09 | 6.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,953.82 | ₹63.31 | ₹66.94 | ₹12,68,704.58 | 5.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,010.3 | ₹63.12 | ₹66.50 | ₹12,64,194.35 | 5.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,994.33 | ₹63.17 | ₹66.38 | ₹12,60,754.41 | 5.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,879.51 | ₹63.56 | ₹67.02 | ₹12,65,223.41 | 5.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,908.9 | ₹63.46 | ₹66.89 | ₹12,64,778.42 | 5.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,925.34 | ₹63.40 | ₹66.90 | ₹12,66,033.22 | 5.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,839.07 | ₹63.69 | ₹67.81 | ₹12,77,404 | 6.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,808.66 | ₹63.80 | ₹67.22 | ₹12,64,366.71 | 5.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,766.21 | ₹63.94 | ₹67.44 | ₹12,65,686.91 | 5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,772.58 | ₹63.92 | ₹67.13 | ₹12,60,253.71 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,802.73 | ₹63.82 | ₹66.71 | ₹12,54,268.03 | 4.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,864.64 | ₹63.61 | ₹66.60 | ₹12,56,422.73 | 4.7% |
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