Navi Nifty Bank Index Fund Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
893 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,236.66 | ₹15.14 | ₹15.12 | ₹11,97,868.09 | -0.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,345.84 | ₹15.12 | ₹15.18 | ₹12,04,446.1 | 0.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,986.02 | ₹15.00 | ₹15.18 | ₹12,14,043.8 | 1.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,130.63 | ₹14.97 | ₹15.21 | ₹12,18,995.17 | 1.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,883.95 | ₹15.02 | ₹15.28 | ₹12,20,530.9 | 1.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,962.75 | ₹15.01 | ₹15.16 | ₹12,12,483.23 | 1.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,899.26 | ₹15.02 | ₹15.23 | ₹12,16,594.04 | 1.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,162.39 | ₹14.97 | ₹15.24 | ₹12,21,875.29 | 1.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,074.7 | ₹14.99 | ₹15.32 | ₹12,27,072.77 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,161.89 | ₹14.97 | ₹15.24 | ₹12,21,579.04 | 1.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,267.93 | ₹14.95 | ₹15.28 | ₹12,26,734.76 | 2.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,367.17 | ₹14.93 | ₹15.37 | ₹12,35,460.45 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,814.26 | ₹14.85 | ₹15.10 | ₹12,19,899.34 | 1.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,828.11 | ₹14.85 | ₹15.06 | ₹12,17,562.36 | 1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,732.44 | ₹14.86 | ₹15.08 | ₹12,17,372.49 | 1.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,494.64 | ₹14.91 | ₹14.96 | ₹12,04,240.04 | 0.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,326.9 | ₹14.94 | ₹15.05 | ₹12,08,751.17 | 0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,133.42 | ₹14.97 | ₹14.94 | ₹11,97,545.85 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,423.7 | ₹14.92 | ₹14.92 | ₹11,99,744.74 | -0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,121.71 | ₹14.98 | ₹15.06 | ₹12,06,528.76 | 0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,800.86 | ₹15.04 | ₹15.25 | ₹12,16,603.99 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,785.26 | ₹15.04 | ₹15.27 | ₹12,18,680.03 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,578.44 | ₹15.08 | ₹15.43 | ₹12,27,624.73 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,899.28 | ₹15.02 | ₹15.18 | ₹12,12,639.41 | 1.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,020.67 | ₹15.00 | ₹15.22 | ₹12,18,194.74 | 1.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,266.21 | ₹14.95 | ₹15.15 | ₹12,15,696 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,445.64 | ₹14.92 | ₹15.32 | ₹12,32,588.03 | 2.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,192.99 | ₹14.96 | ₹15.30 | ₹12,26,928.75 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,529.24 | ₹14.90 | ₹15.09 | ₹12,15,170.07 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,605.44 | ₹14.89 | ₹14.96 | ₹12,05,510.75 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,461.57 | ₹14.91 | ₹15.34 | ₹12,34,248.27 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,422.34 | ₹14.92 | ₹15.36 | ₹12,35,584.75 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,709.7 | ₹14.87 | ₹15.27 | ₹12,32,517.8 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,858.26 | ₹14.84 | ₹15.30 | ₹12,36,775.64 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,869.44 | ₹14.84 | ₹15.30 | ₹12,36,987.01 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,980.25 | ₹14.82 | ₹15.17 | ₹12,28,267.94 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,891.4 | ₹14.83 | ₹15.22 | ₹12,30,843.51 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,985.93 | ₹15.00 | ₹15.34 | ₹12,26,600.29 | 2.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,120.77 | ₹14.98 | ₹15.33 | ₹12,28,003.04 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,382.26 | ₹14.93 | ₹15.07 | ₹12,11,625.98 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,196.17 | ₹14.96 | ₹15.27 | ₹12,24,651.72 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,012.62 | ₹15.00 | ₹15.21 | ₹12,16,631.93 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,731.13 | ₹15.05 | ₹15.23 | ₹12,14,608.07 | 1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,803.12 | ₹15.04 | ₹15.13 | ₹12,07,780.25 | 0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,977.52 | ₹15.00 | ₹15.06 | ₹12,04,389.41 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,137.89 | ₹14.97 | ₹15.03 | ₹12,04,744.94 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,433.46 | ₹14.92 | ₹14.93 | ₹12,01,104.81 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,408.32 | ₹14.92 | ₹14.50 | ₹11,66,177.99 | -2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,349.32 | ₹14.93 | ₹14.48 | ₹11,63,707.24 | -3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,564.56 | ₹14.89 | ₹14.51 | ₹11,68,830.57 | -2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,576.37 | ₹14.89 | ₹14.21 | ₹11,45,054.71 | -4.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,653.76 | ₹14.88 | ₹14.32 | ₹11,55,349 | -3.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,707.24 | ₹14.87 | ₹14.28 | ₹11,52,120.06 | -4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,873.46 | ₹14.84 | ₹14.24 | ₹11,51,913.05 | -4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,008.14 | ₹14.81 | ₹14.12 | ₹11,43,802.51 | -4.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,966.15 | ₹14.82 | ₹14.10 | ₹11,41,695.65 | -4.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,955.42 | ₹14.82 | ₹14.26 | ₹11,54,262.34 | -3.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,536.13 | ₹14.90 | ₹14.42 | ₹11,61,314.92 | -3.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,372.63 | ₹14.93 | ₹14.48 | ₹11,64,020.66 | -3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,217.63 | ₹14.96 | ₹14.54 | ₹11,66,011.34 | -2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,467.75 | ₹14.91 | ₹14.21 | ₹11,43,478.85 | -4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,181.57 | ₹14.97 | ₹14.05 | ₹11,26,430.82 | -6.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,150.35 | ₹14.97 | ₹14.08 | ₹11,28,589.12 | -6.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,314.99 | ₹14.94 | ₹14.04 | ₹11,27,686.72 | -6.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,014.77 | ₹15.00 | ₹14.07 | ₹11,26,159.82 | -6.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,319.8 | ₹14.94 | ₹14.12 | ₹11,34,131.64 | -5.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,611.11 | ₹14.89 | ₹14.21 | ₹11,45,250.09 | -4.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,821.69 | ₹14.85 | ₹14.03 | ₹11,33,984.88 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,553.7 | ₹14.90 | ₹14.06 | ₹11,32,335.24 | -5.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,284.61 | ₹14.95 | ₹14.29 | ₹11,47,234.89 | -4.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,265.52 | ₹14.95 | ₹14.52 | ₹11,65,351.02 | -2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,355.66 | ₹14.93 | ₹14.71 | ₹11,82,232.71 | -1.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,382.66 | ₹14.93 | ₹14.70 | ₹11,81,231.27 | -1.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,528.8 | ₹14.90 | ₹14.32 | ₹11,53,035.56 | -3.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,568.43 | ₹14.89 | ₹14.41 | ₹11,60,628.56 | -3.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,907.54 | ₹14.83 | ₹14.40 | ₹11,65,214.19 | -2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,839.7 | ₹14.84 | ₹14.54 | ₹11,75,724.52 | -2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,549.33 | ₹14.90 | ₹14.54 | ₹11,71,445.04 | -2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,507.06 | ₹14.90 | ₹14.77 | ₹11,89,121.53 | -0.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,388.37 | ₹14.93 | ₹14.72 | ₹11,83,702.63 | -1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,431.11 | ₹14.92 | ₹14.78 | ₹11,88,884.39 | -0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,388.09 | ₹14.93 | ₹15.00 | ₹12,05,580.21 | 0.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,003.92 | ₹15.00 | ₹15.06 | ₹12,05,019.1 | 0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,014.03 | ₹15.00 | ₹14.85 | ₹11,88,576.38 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,858.01 | ₹15.03 | ₹14.85 | ₹11,85,931.34 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,994.1 | ₹15.00 | ₹14.72 | ₹11,77,881.08 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,154.34 | ₹14.97 | ₹14.78 | ₹11,84,793.38 | -1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,663.21 | ₹14.88 | ₹14.60 | ₹11,77,545.71 | -1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,341.46 | ₹14.94 | ₹14.68 | ₹11,79,364.36 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,653.94 | ₹14.88 | ₹14.39 | ₹11,60,828.02 | -3.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,420.25 | ₹14.92 | ₹14.62 | ₹11,76,130.02 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,569.42 | ₹14.89 | ₹13.84 | ₹11,15,016.28 | -7.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,632.09 | ₹14.88 | ₹13.81 | ₹11,13,617.8 | -7.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,768.49 | ₹14.86 | ₹13.53 | ₹10,93,015.76 | -8.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,717.12 | ₹14.87 | ₹13.51 | ₹10,90,205.72 | -9.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,870.04 | ₹14.84 | ₹13.20 | ₹10,67,330.89 | -11.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,870.04 | ₹14.84 | ₹13.20 | ₹10,67,330.89 | -11.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,642.84 | ₹14.88 | ₹13.72 | ₹11,06,798.74 | -7.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,428.46 | ₹14.92 | ₹14.10 | ₹11,34,330.78 | -5.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,531.96 | ₹14.90 | ₹13.81 | ₹11,12,444.3 | -7.3% |
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