ICICI Prudential Nifty Next 50 Index Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,943.7 | ₹63.34 | ₹65.06 | ₹12,32,473.42 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,938.51 | ₹63.36 | ₹63.52 | ₹12,03,051.57 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,919.31 | ₹63.42 | ₹64.25 | ₹12,15,482.69 | 1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,962.18 | ₹63.28 | ₹64.98 | ₹12,32,188.98 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,996.15 | ₹63.17 | ₹64.08 | ₹12,17,296.38 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,959.84 | ₹63.29 | ₹65.21 | ₹12,36,397.64 | 3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,970.21 | ₹63.25 | ₹65.04 | ₹12,33,896.23 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,003.68 | ₹63.14 | ₹64.90 | ₹12,33,358.15 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,999.16 | ₹63.16 | ₹65.14 | ₹12,37,643.12 | 3.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,029.42 | ₹63.06 | ₹64.96 | ₹12,36,183.36 | 3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,062.34 | ₹62.95 | ₹66.03 | ₹12,58,731.91 | 4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,026.57 | ₹63.07 | ₹66.85 | ₹12,71,954.76 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,004.87 | ₹63.14 | ₹65.91 | ₹12,52,637.83 | 4.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,986.14 | ₹63.20 | ₹65.79 | ₹12,49,130.12 | 4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,985.11 | ₹63.20 | ₹64.82 | ₹12,30,630.27 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,944.08 | ₹63.34 | ₹64.56 | ₹12,23,099.67 | 1.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,943.01 | ₹63.34 | ₹64.43 | ₹12,20,502.2 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,965.13 | ₹63.27 | ₹64.09 | ₹12,15,428.08 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,904.31 | ₹63.47 | ₹63.74 | ₹12,04,964.47 | 0.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,967.54 | ₹63.26 | ₹64.36 | ₹12,20,675.13 | 1.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,006.18 | ₹63.13 | ₹64.97 | ₹12,34,827.97 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,062.88 | ₹62.95 | ₹64.25 | ₹12,24,816.89 | 2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,009.73 | ₹63.12 | ₹63.71 | ₹12,11,170.8 | 0.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,938.59 | ₹63.36 | ₹65.30 | ₹12,36,638.99 | 3.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,008.26 | ₹63.13 | ₹66.41 | ₹12,62,345.99 | 5.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,012.73 | ₹63.11 | ₹66.74 | ₹12,68,962.68 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,006.9 | ₹63.13 | ₹66.59 | ₹12,65,739.8 | 5.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,038.81 | ₹63.03 | ₹65.61 | ₹12,49,064.08 | 4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,051.97 | ₹62.98 | ₹65.29 | ₹12,43,865.29 | 3.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,182.71 | ₹62.55 | ₹64.70 | ₹12,41,055.93 | 3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,163.9 | ₹62.61 | ₹65.49 | ₹12,55,109.18 | 4.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,114.58 | ₹62.78 | ₹65.54 | ₹12,52,712.16 | 4.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,142 | ₹62.69 | ₹65.75 | ₹12,58,615.29 | 4.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,113.82 | ₹62.78 | ₹64.90 | ₹12,40,546.39 | 3.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,122.13 | ₹62.75 | ₹65.39 | ₹12,50,446.05 | 4.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,065.47 | ₹62.94 | ₹66.26 | ₹12,63,306.91 | 5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,012.9 | ₹63.11 | ₹65.78 | ₹12,50,626.62 | 4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,027.53 | ₹63.06 | ₹65.33 | ₹12,43,066.57 | 3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,944.14 | ₹63.34 | ₹65.27 | ₹12,36,453.45 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,968.39 | ₹63.26 | ₹64.36 | ₹12,20,748.73 | 1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,048.7 | ₹62.99 | ₹63.68 | ₹12,13,009.75 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,170.63 | ₹62.59 | ₹62.34 | ₹11,95,081.96 | -0.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,134.02 | ₹62.71 | ₹62.82 | ₹12,02,012.78 | 0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,221.97 | ₹62.43 | ₹61.55 | ₹11,83,060.46 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,227.88 | ₹62.41 | ₹61.43 | ₹11,81,232.39 | -1.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,202.88 | ₹62.49 | ₹58.66 | ₹11,26,371.62 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,201.92 | ₹62.49 | ₹58.39 | ₹11,21,108.06 | -6.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,228.06 | ₹62.41 | ₹57.55 | ₹11,06,566.96 | -7.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,254.06 | ₹62.32 | ₹57.51 | ₹11,07,270 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,301.99 | ₹62.17 | ₹56.07 | ₹10,82,254.79 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,301.98 | ₹62.17 | ₹56.07 | ₹10,82,258.29 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,286.07 | ₹62.22 | ₹57.63 | ₹11,11,473.77 | -7.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,216.16 | ₹62.44 | ₹59.06 | ₹11,34,875.9 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,216.34 | ₹62.44 | ₹57.89 | ₹11,12,399.48 | -7.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,233.71 | ₹62.39 | ₹57.01 | ₹10,96,523.62 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,152.5 | ₹62.65 | ₹59.26 | ₹11,35,053.62 | -5.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,136.2 | ₹62.71 | ₹58.99 | ₹11,28,789.18 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,095.04 | ₹62.84 | ₹60.93 | ₹11,63,437.93 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,097.27 | ₹62.83 | ₹60.33 | ₹11,52,138.19 | -4.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,111.89 | ₹62.78 | ₹59.81 | ₹11,43,120.47 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,275.19 | ₹62.25 | ₹60.03 | ₹11,57,014.32 | -3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,261.42 | ₹62.30 | ₹61.63 | ₹11,87,056.23 | -1.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,240.65 | ₹62.36 | ₹61.68 | ₹11,86,707.52 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,303.57 | ₹62.16 | ₹62.35 | ₹12,03,652.6 | 0.3% |
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