Invesco India Nifty 50 ETF Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
3576 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 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,319.4 | ₹277.80 | ₹275.24 | ₹11,88,854.96 | -0.9% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,324.56 | ₹277.47 | ₹273.51 | ₹11,82,829.77 | -1.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,334.83 | ₹276.81 | ₹269.27 | ₹11,67,248.94 | -2.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,349.15 | ₹275.90 | ₹264.82 | ₹11,51,763.35 | -4.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.11 | ₹276.16 | ₹263.49 | ₹11,44,894.15 | -4.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,346.42 | ₹276.08 | ₹260.74 | ₹11,33,278.41 | -5.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,340.51 | ₹276.45 | ₹261.32 | ₹11,34,274 | -5.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.78 | ₹277.33 | ₹261.36 | ₹11,30,865.03 | -5.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.47 | ₹276.65 | ₹259.61 | ₹11,26,046.66 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.65 | ₹277.53 | ₹260.59 | ₹11,26,703.16 | -6.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.15 | ₹278.46 | ₹262.01 | ₹11,29,044.6 | -5.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,316.23 | ₹278.01 | ₹262.90 | ₹11,34,746.55 | -5.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.41 | ₹278.58 | ₹265.85 | ₹11,45,141.7 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,310.95 | ₹278.35 | ₹264.12 | ₹11,38,594.17 | -5.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,324.77 | ₹277.46 | ₹259.82 | ₹11,23,653.26 | -6.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,333.43 | ₹276.90 | ₹260.93 | ₹11,30,708.88 | -5.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,322.01 | ₹277.63 | ₹256.82 | ₹11,09,958.33 | -7.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,316.67 | ₹277.98 | ₹258.62 | ₹11,16,377.39 | -7.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.45 | ₹278.06 | ₹255.31 | ₹11,01,780.9 | -8.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,303.26 | ₹278.84 | ₹259.57 | ₹11,16,991.66 | -6.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,294.07 | ₹279.44 | ₹261.55 | ₹11,23,130.83 | -6.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,295.88 | ₹279.32 | ₹259.03 | ₹11,12,750.91 | -7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311.64 | ₹278.30 | ₹257.49 | ₹11,10,220.78 | -7.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,310.57 | ₹278.37 | ₹259.77 | ₹11,19,764.55 | -6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.62 | ₹278.76 | ₹260.87 | ₹11,22,943.13 | -6.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,301.92 | ₹278.93 | ₹261.54 | ₹11,25,128.72 | -6.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.36 | ₹280.07 | ₹265.67 | ₹11,38,243.43 | -5.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,294.58 | ₹279.41 | ₹264.79 | ₹11,37,150.59 | -5.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.12 | ₹279.57 | ₹269.19 | ₹11,55,385.94 | -3.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.75 | ₹280.38 | ₹267.84 | ₹11,46,276.39 | -4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,267.96 | ₹281.15 | ₹268.82 | ₹11,47,299.97 | -4.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,260.11 | ₹281.67 | ₹268.04 | ₹11,41,878.12 | -4.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,262.09 | ₹281.54 | ₹267.17 | ₹11,38,710.95 | -5.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,275.23 | ₹280.67 | ₹266.56 | ₹11,39,623.75 | -5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.85 | ₹280.37 | ₹265.43 | ₹11,36,000.11 | -5.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,276.54 | ₹280.59 | ₹268.64 | ₹11,48,840.89 | -4.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.93 | ₹280.89 | ₹269.55 | ₹11,51,509.47 | -4.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.43 | ₹280.40 | ₹269.02 | ₹11,51,260.66 | -4.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,275.09 | ₹280.68 | ₹271.36 | ₹11,60,077.54 | -3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.45 | ₹281.12 | ₹273.01 | ₹11,65,329.77 | -2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,266.98 | ₹281.22 | ₹274.37 | ₹11,70,738.88 | -2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,267.65 | ₹281.17 | ₹274.05 | ₹11,69,563.15 | -2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,269.86 | ₹281.03 | ₹274.52 | ₹11,72,178.02 | -2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,277.55 | ₹280.52 | ₹276.10 | ₹11,81,050.8 | -1.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,281.74 | ₹280.25 | ₹276.39 | ₹11,83,415.97 | -1.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,276.74 | ₹280.57 | ₹277.48 | ₹11,86,715.06 | -1.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,270.98 | ₹280.95 | ₹276.51 | ₹11,80,967.59 | -1.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,263.26 | ₹281.46 | ₹277.85 | ₹11,84,549.41 | -1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,261.43 | ₹281.58 | ₹279.31 | ₹11,90,239.96 | -0.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.05 | ₹281.14 | ₹277.98 | ₹11,86,443.4 | -1.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,245.06 | ₹282.67 | ₹278.36 | ₹11,81,664.56 | -1.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,247.29 | ₹282.52 | ₹278.13 | ₹11,81,307.82 | -1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,250.64 | ₹282.30 | ₹276.37 | ₹11,74,768.05 | -2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,233.09 | ₹283.47 | ₹277.25 | ₹11,73,633.86 | -2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,235.14 | ₹283.33 | ₹278.77 | ₹11,80,642.83 | -1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,264.1 | ₹281.41 | ₹279.67 | ₹11,92,552.11 | -0.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,272.55 | ₹280.85 | ₹280.01 | ₹11,96,368.99 | -0.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,259.49 | ₹281.71 | ₹280.45 | ₹11,94,588.74 | -0.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,256.13 | ₹281.93 | ₹280.86 | ₹11,95,391.76 | -0.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.24 | ₹282.12 | ₹282.15 | ₹12,00,042.99 | 0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,257.29 | ₹281.86 | ₹282.00 | ₹12,00,536.05 | 0.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,251.91 | ₹282.21 | ₹282.69 | ₹12,01,962.52 | 0.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,251.81 | ₹282.22 | ₹282.56 | ₹12,01,389.56 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,258.19 | ₹281.80 | ₹282.45 | ₹12,02,721.42 | 0.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,258.78 | ₹281.76 | ₹284.27 | ₹12,10,643.76 | 0.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.05 | ₹280.42 | ₹279.60 | ₹11,96,411.37 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.1 | ₹280.35 | ₹278.78 | ₹11,93,200.75 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,277.19 | ₹280.54 | ₹278.01 | ₹11,89,120.83 | -0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,275.48 | ₹280.66 | ₹274.99 | ₹11,75,733.91 | -2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.45 | ₹281.12 | ₹275.12 | ₹11,74,319.48 | -2.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,260.73 | ₹281.63 | ₹272.50 | ₹11,61,045.26 | -3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,264.25 | ₹281.40 | ₹273.48 | ₹11,66,197.49 | -2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,250.04 | ₹282.34 | ₹274.93 | ₹11,68,453.12 | -2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,236.61 | ₹283.23 | ₹277.11 | ₹11,74,010.25 | -2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,239.04 | ₹283.07 | ₹277.69 | ₹11,77,144.3 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,230.18 | ₹283.66 | ₹278.79 | ₹11,79,313.61 | -1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,243.71 | ₹282.76 | ₹275.76 | ₹11,70,249.28 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.76 | ₹282.09 | ₹275.83 | ₹11,73,300.4 | -2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,263.81 | ₹281.42 | ₹275.50 | ₹11,74,660.53 | -2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,273 | ₹280.82 | ₹277.31 | ₹11,84,940.19 | -1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,257.14 | ₹281.87 | ₹277.25 | ₹11,80,290.8 | -1.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.64 | ₹281.11 | ₹274.42 | ₹11,71,387.72 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.67 | ₹281.10 | ₹273.48 | ₹11,67,409.36 | -2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,260.87 | ₹281.62 | ₹279.37 | ₹11,90,364.58 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,256.67 | ₹281.90 | ₹279.70 | ₹11,90,602.67 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,263.4 | ₹281.45 | ₹277.89 | ₹11,84,746.18 | -1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,270.47 | ₹280.99 | ₹276.71 | ₹11,81,663.49 | -1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.58 | ₹280.39 | ₹274.77 | ₹11,75,905.29 | -2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.47 | ₹280.46 | ₹273.17 | ₹11,68,770.67 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.58 | ₹280.72 | ₹274.05 | ₹11,71,451.05 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,243.73 | ₹282.76 | ₹275.30 | ₹11,68,312.9 | -2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,245.62 | ₹282.63 | ₹274.91 | ₹11,67,175.92 | -2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,248.29 | ₹282.45 | ₹272.67 | ₹11,58,368.73 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,238.21 | ₹283.12 | ₹275.74 | ₹11,68,631.03 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,234.16 | ₹283.39 | ₹274.72 | ₹11,63,199.21 | -3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,220.65 | ₹284.30 | ₹275.96 | ₹11,64,751.05 | -2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,222.85 | ₹284.15 | ₹275.03 | ₹11,61,407.82 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,231.05 | ₹283.60 | ₹273.93 | ₹11,59,022.32 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,241.44 | ₹282.91 | ₹272.39 | ₹11,55,346.87 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,252.67 | ₹282.16 | ₹269.77 | ₹11,47,242.53 | -4.4% |
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