Navi Nifty 50 Index Fund Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
1030 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 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,865.41 | ₹16.25 | ₹16.26 | ₹12,01,169.74 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,976.33 | ₹16.22 | ₹16.26 | ₹12,02,500.01 | 0.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,986.7 | ₹16.22 | ₹16.36 | ₹12,10,422.42 | 0.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,338.08 | ₹16.14 | ₹16.09 | ₹11,96,144.29 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,356.36 | ₹16.14 | ₹16.04 | ₹11,92,928.86 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,305.85 | ₹16.15 | ₹16.00 | ₹11,88,848.98 | -0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,276.16 | ₹16.16 | ₹15.83 | ₹11,75,449.9 | -2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,153.85 | ₹16.18 | ₹15.83 | ₹11,74,033.42 | -2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,019.78 | ₹16.21 | ₹15.68 | ₹11,60,756.02 | -3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,081.08 | ₹16.20 | ₹15.74 | ₹11,65,910.26 | -2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,833.11 | ₹16.25 | ₹15.82 | ₹11,68,150.5 | -2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,599.84 | ₹16.30 | ₹15.95 | ₹11,73,711.38 | -2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,642.17 | ₹16.29 | ₹15.98 | ₹11,76,853.38 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,487.79 | ₹16.33 | ₹16.04 | ₹11,79,016.1 | -1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,723.05 | ₹16.28 | ₹15.87 | ₹11,69,947.99 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,897.81 | ₹16.24 | ₹15.87 | ₹11,73,002.12 | -2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,072.5 | ₹16.20 | ₹15.85 | ₹11,74,360.15 | -2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,233.76 | ₹16.16 | ₹15.96 | ₹11,84,666.89 | -1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,956.57 | ₹16.22 | ₹15.96 | ₹11,80,050.99 | -1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,156.13 | ₹16.18 | ₹15.79 | ₹11,71,147.74 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,156.68 | ₹16.18 | ₹15.74 | ₹11,67,159.33 | -2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,020.85 | ₹16.21 | ₹16.08 | ₹11,90,129.49 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,947.8 | ₹16.23 | ₹16.10 | ₹11,90,367.33 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,064.87 | ₹16.20 | ₹15.99 | ₹11,84,512.13 | -1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,187.63 | ₹16.17 | ₹15.92 | ₹11,81,430.64 | -1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,280.74 | ₹16.15 | ₹15.81 | ₹11,74,631.06 | -2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,325.71 | ₹16.14 | ₹15.72 | ₹11,68,511.59 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,258.05 | ₹16.16 | ₹15.77 | ₹11,71,190.55 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,721.69 | ₹16.28 | ₹15.84 | ₹11,68,061.12 | -2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,754.7 | ₹16.27 | ₹15.82 | ₹11,66,924.67 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,801.25 | ₹16.26 | ₹15.69 | ₹11,58,096.55 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,625.04 | ₹16.30 | ₹15.87 | ₹11,68,480.86 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,554.94 | ₹16.31 | ₹15.81 | ₹11,63,043.39 | -3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,319.95 | ₹16.37 | ₹15.88 | ₹11,64,599.43 | -3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,358.08 | ₹16.36 | ₹15.83 | ₹11,61,251.04 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,500.66 | ₹16.33 | ₹15.77 | ₹11,58,862.84 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,681.4 | ₹16.29 | ₹15.68 | ₹11,55,184.35 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,878.02 | ₹16.24 | ₹15.53 | ₹11,47,089.21 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,805.86 | ₹16.26 | ₹15.22 | ₹11,23,236.63 | -6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,734.82 | ₹16.27 | ₹15.25 | ₹11,24,736.17 | -6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,841.36 | ₹16.25 | ₹15.27 | ₹11,27,675.75 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,809.28 | ₹16.26 | ₹15.19 | ₹11,21,428.61 | -6.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,734.03 | ₹16.27 | ₹15.35 | ₹11,32,075.36 | -5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,783.6 | ₹16.26 | ₹15.38 | ₹11,34,747.49 | -5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,848.02 | ₹16.25 | ₹15.37 | ₹11,35,206.6 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,932.7 | ₹16.23 | ₹15.42 | ₹11,40,293.67 | -5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,960.74 | ₹16.22 | ₹15.36 | ₹11,35,837.27 | -5.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,898.93 | ₹16.24 | ₹15.47 | ₹11,42,891.34 | -4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,681.01 | ₹16.29 | ₹15.70 | ₹11,56,703.47 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,544.46 | ₹16.32 | ₹15.70 | ₹11,54,876.09 | -3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,493.59 | ₹16.33 | ₹15.78 | ₹11,59,765.64 | -3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,473.73 | ₹16.33 | ₹15.57 | ₹11,44,015.4 | -4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,249.87 | ₹16.38 | ₹15.52 | ₹11,36,962.51 | -5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,281.91 | ₹16.37 | ₹15.52 | ₹11,37,665.03 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,425.62 | ₹16.34 | ₹15.50 | ₹11,37,928.19 | -5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,214.54 | ₹16.39 | ₹15.52 | ₹11,36,194.42 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,460.12 | ₹16.33 | ₹15.51 | ₹11,39,704.31 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,711.15 | ₹16.28 | ₹15.53 | ₹11,45,065.84 | -4.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,851.52 | ₹16.25 | ₹15.35 | ₹11,33,842.46 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,609.17 | ₹16.30 | ₹15.33 | ₹11,28,524.34 | -6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,344.77 | ₹16.36 | ₹15.62 | ₹11,45,454.6 | -4.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,347.04 | ₹16.36 | ₹15.85 | ₹11,62,822.03 | -3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,384.41 | ₹16.35 | ₹15.95 | ₹11,70,657.45 | -2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,387.28 | ₹16.35 | ₹15.96 | ₹11,70,916.04 | -2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,427.11 | ₹16.34 | ₹15.76 | ₹11,57,196.63 | -3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,520.49 | ₹16.32 | ₹15.82 | ₹11,62,844.19 | -3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,695.93 | ₹16.28 | ₹15.74 | ₹11,59,752.89 | -3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,648.6 | ₹16.29 | ₹15.86 | ₹11,67,705.96 | -2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,550.19 | ₹16.31 | ₹15.74 | ₹11,57,378.5 | -3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,512.31 | ₹16.32 | ₹15.80 | ₹11,61,457.75 | -3.2% |
| 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% |
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