Navi Nifty 50 Index Fund Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
960 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 | 73,423.67 | ₹16.34 | ₹15.67 | ₹11,50,688.45 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,350.24 | ₹16.36 | ₹15.85 | ₹11,62,506.03 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,306.93 | ₹16.37 | ₹15.98 | ₹11,71,671.96 | -2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,011.61 | ₹16.43 | ₹16.11 | ₹11,76,450.67 | -2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,077.32 | ₹16.42 | ₹15.97 | ₹11,67,366.26 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,930.28 | ₹16.45 | ₹15.97 | ₹11,64,485.04 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,022.82 | ₹16.43 | ₹15.86 | ₹11,58,463.16 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,160.61 | ₹16.40 | ₹15.89 | ₹11,62,309.87 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,605.11 | ₹16.30 | ₹15.63 | ₹11,50,624.55 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,310.46 | ₹16.37 | ₹15.77 | ₹11,56,018.04 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,520.83 | ₹16.32 | ₹15.59 | ₹11,46,064.78 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,385.07 | ₹16.35 | ₹15.73 | ₹11,54,647.99 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,424.91 | ₹16.34 | ₹15.16 | ₹11,13,231.72 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,437.8 | ₹16.34 | ₹15.06 | ₹11,05,951.29 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,672.51 | ₹16.29 | ₹14.89 | ₹10,97,182.6 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,672.64 | ₹16.29 | ₹14.87 | ₹10,95,563.74 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,672.68 | ₹16.29 | ₹14.64 | ₹10,78,766.95 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,672.68 | ₹16.29 | ₹14.64 | ₹10,78,766.95 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,514.19 | ₹16.32 | ₹14.96 | ₹10,99,992.88 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,342.01 | ₹16.36 | ₹15.28 | ₹11,20,841.94 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,396.39 | ₹16.35 | ₹15.02 | ₹11,02,722.03 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,372.66 | ₹16.35 | ₹14.76 | ₹10,83,141.85 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,202.74 | ₹16.39 | ₹15.16 | ₹11,09,519.35 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,269.96 | ₹16.38 | ₹15.08 | ₹11,05,145.43 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,137.99 | ₹16.41 | ₹15.59 | ₹11,40,352.87 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,126.09 | ₹16.41 | ₹15.46 | ₹11,30,748.68 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,292.23 | ₹16.37 | ₹15.35 | ₹11,25,035.74 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,811.54 | ₹16.26 | ₹15.18 | ₹11,20,547.71 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,617.37 | ₹16.30 | ₹15.50 | ₹11,41,164.93 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,527.78 | ₹16.32 | ₹15.65 | ₹11,50,746.51 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,716.72 | ₹16.28 | ₹15.91 | ₹11,72,788.76 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,982.94 | ₹16.22 | ₹15.76 | ₹11,65,704.82 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,748.46 | ₹16.27 | ₹16.03 | ₹11,82,445.97 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,463.69 | ₹16.33 | ₹16.24 | ₹11,92,991.59 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,579.85 | ₹16.31 | ₹16.05 | ₹11,81,125.89 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,559.57 | ₹16.31 | ₹16.30 | ₹11,99,374.02 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,360.13 | ₹16.36 | ₹16.51 | ₹12,11,183.04 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,287.58 | ₹16.37 | ₹16.72 | ₹12,25,258.46 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,305.73 | ₹16.37 | ₹16.71 | ₹12,24,902.16 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,250.46 | ₹16.38 | ₹16.67 | ₹12,21,187.74 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,108.61 | ₹16.41 | ₹16.86 | ₹12,32,625.71 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,246.21 | ₹16.38 | ₹16.77 | ₹12,28,148.47 | 2.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,363.25 | ₹16.36 | ₹16.69 | ₹12,24,498.61 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,469.11 | ₹16.33 | ₹16.93 | ₹12,43,839.45 | 3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,501.21 | ₹16.33 | ₹16.87 | ₹12,39,744.9 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,619.75 | ₹16.30 | ₹16.84 | ₹12,39,675.58 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,100.59 | ₹16.19 | ₹16.70 | ₹12,37,479.83 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,019.96 | ₹16.21 | ₹16.92 | ₹12,52,439.9 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,983.51 | ₹16.22 | ₹17.02 | ₹12,58,940.46 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,288.21 | ₹16.15 | ₹17.00 | ₹12,63,211.57 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,493.4 | ₹16.11 | ₹16.96 | ₹12,63,415.51 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,342.93 | ₹16.14 | ₹16.84 | ₹12,52,254.65 | 4.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,200.51 | ₹16.17 | ₹16.81 | ₹12,47,199.25 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,324.31 | ₹16.14 | ₹16.89 | ₹12,55,642.37 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,251.33 | ₹16.16 | ₹16.86 | ₹12,52,048.22 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,388.94 | ₹16.13 | ₹16.44 | ₹12,23,177.3 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,319.33 | ₹16.15 | ₹16.60 | ₹12,33,351.63 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,241.57 | ₹16.16 | ₹16.66 | ₹12,36,842.33 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,296.37 | ₹16.15 | ₹16.61 | ₹12,34,047.78 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,134.3 | ₹16.19 | ₹16.50 | ₹12,23,223.43 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,005.94 | ₹16.21 | ₹16.42 | ₹12,14,948.03 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,071.19 | ₹16.20 | ₹16.58 | ₹12,27,796.63 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,980.94 | ₹16.22 | ₹16.49 | ₹12,19,871.75 | 1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,003.55 | ₹16.21 | ₹16.54 | ₹12,23,885.5 | 2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,087.43 | ₹16.20 | ₹16.77 | ₹12,42,424.02 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,388.75 | ₹16.13 | ₹16.84 | ₹12,52,795.86 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,844.8 | ₹16.03 | ₹16.81 | ₹12,58,313.15 | 4.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,799.26 | ₹16.04 | ₹16.86 | ₹12,60,816.27 | 5.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,792.56 | ₹16.04 | ₹16.89 | ₹12,63,553.06 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,187.61 | ₹15.96 | ₹16.82 | ₹12,64,963.89 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,991.54 | ₹16.00 | ₹16.95 | ₹12,71,189.15 | 5.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,975.96 | ₹16.00 | ₹17.12 | ₹12,83,903.35 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,937 | ₹16.01 | ₹17.15 | ₹12,85,094.64 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,757.04 | ₹16.05 | ₹17.20 | ₹12,85,529.48 | 7.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,906.35 | ₹16.02 | ₹17.25 | ₹12,91,939.7 | 7.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,943.95 | ₹16.01 | ₹17.13 | ₹12,83,654.92 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,967.97 | ₹16.01 | ₹17.12 | ₹12,83,234.27 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,010.95 | ₹16.00 | ₹16.99 | ₹12,74,593.5 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,956.48 | ₹16.01 | ₹16.99 | ₹12,73,840.38 | 6.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,831.72 | ₹16.04 | ₹17.06 | ₹12,76,644.13 | 6.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,667.46 | ₹16.07 | ₹17.13 | ₹12,78,725.14 | 6.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,560.2 | ₹16.09 | ₹17.15 | ₹12,78,617.98 | 6.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,698.22 | ₹16.06 | ₹17.15 | ₹12,80,745.82 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,730.16 | ₹16.06 | ₹17.01 | ₹12,71,212.28 | 5.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,957.23 | ₹16.01 | ₹16.91 | ₹12,67,676.71 | 5.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,988.36 | ₹16.00 | ₹16.91 | ₹12,68,353.12 | 5.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,072.14 | ₹15.98 | ₹16.94 | ₹12,71,819.71 | 6.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,286.41 | ₹15.94 | ₹17.05 | ₹12,83,708.6 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,559.22 | ₹15.88 | ₹17.06 | ₹12,89,342.56 | 7.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,453.74 | ₹15.90 | ₹16.97 | ₹12,80,216.12 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,641.14 | ₹15.86 | ₹16.87 | ₹12,76,406.35 | 6.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,804.37 | ₹15.83 | ₹16.93 | ₹12,83,231.58 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,607.82 | ₹15.87 | ₹17.01 | ₹12,85,884.96 | 7.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,477.42 | ₹15.90 | ₹17.16 | ₹12,94,852.88 | 7.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,513.73 | ₹15.89 | ₹17.06 | ₹12,87,916.85 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,551.78 | ₹15.88 | ₹17.02 | ₹12,86,193.58 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,489.27 | ₹15.90 | ₹17.05 | ₹12,87,439.29 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,606.27 | ₹15.87 | ₹17.15 | ₹12,96,549.27 | 8.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,590.26 | ₹15.87 | ₹17.17 | ₹12,97,635.35 | 8.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,448.48 | ₹15.90 | ₹17.17 | ₹12,95,820.18 | 8.0% |
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