Navi Nifty India Manufacturing Index Fund Direct · Growth
9.8%
Mean CAGR
₹12.00 L
Invested
₹13.17 L
Final Value
754 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,969.74 | ₹18.47 | ₹19.29 | ₹12,53,045.33 | 4.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,984.82 | ₹18.46 | ₹19.38 | ₹12,59,321.27 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,770.1 | ₹18.53 | ₹19.46 | ₹12,60,588.04 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,620.82 | ₹18.57 | ₹19.56 | ₹12,64,009.01 | 5.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,650 | ₹18.56 | ₹19.47 | ₹12,58,761.34 | 4.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,581.83 | ₹18.58 | ₹19.38 | ₹12,51,718.5 | 4.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,710.29 | ₹18.54 | ₹19.41 | ₹12,55,910.32 | 4.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,941.04 | ₹18.48 | ₹19.36 | ₹12,57,083.19 | 4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,926.48 | ₹18.48 | ₹19.28 | ₹12,51,970.76 | 4.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,102.6 | ₹18.43 | ₹19.34 | ₹12,59,273.13 | 4.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,963.13 | ₹18.47 | ₹19.39 | ₹12,59,693.48 | 5.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,151.33 | ₹18.42 | ₹19.21 | ₹12,51,465.82 | 4.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,278.52 | ₹18.38 | ₹19.14 | ₹12,49,711.48 | 4.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,100.73 | ₹18.43 | ₹19.47 | ₹12,67,713.03 | 5.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,059.47 | ₹18.44 | ₹19.61 | ₹12,75,764.09 | 6.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,263.3 | ₹18.39 | ₹19.42 | ₹12,67,119.7 | 5.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,399.69 | ₹18.35 | ₹19.42 | ₹12,70,094.74 | 5.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,490.83 | ₹18.32 | ₹19.31 | ₹12,64,772.06 | 5.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,635.1 | ₹18.28 | ₹19.30 | ₹12,66,435.75 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,611.14 | ₹18.29 | ₹19.23 | ₹12,61,649.71 | 5.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,374.67 | ₹18.35 | ₹19.36 | ₹12,65,542.38 | 5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,501.17 | ₹18.32 | ₹19.31 | ₹12,64,755.59 | 5.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,536.55 | ₹18.31 | ₹19.39 | ₹12,71,068.29 | 5.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,375.18 | ₹18.35 | ₹19.60 | ₹12,81,543.13 | 6.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,248.08 | ₹18.39 | ₹19.47 | ₹12,70,686.81 | 5.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,098.94 | ₹18.43 | ₹19.49 | ₹12,68,589.46 | 5.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,119.7 | ₹18.43 | ₹19.43 | ₹12,65,562.35 | 5.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,262.54 | ₹18.39 | ₹19.30 | ₹12,59,423.42 | 5.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,465.13 | ₹18.33 | ₹19.34 | ₹12,66,043.27 | 5.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,505.36 | ₹18.32 | ₹19.04 | ₹12,47,163.07 | 3.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,507.98 | ₹18.32 | ₹18.71 | ₹12,25,968.8 | 2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,508.4 | ₹18.32 | ₹18.80 | ₹12,31,459.66 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,633.55 | ₹18.28 | ₹18.97 | ₹12,44,910.98 | 3.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,726.51 | ₹18.26 | ₹18.80 | ₹12,35,540.12 | 3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,643.97 | ₹18.28 | ₹19.10 | ₹12,53,944.21 | 4.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,706.88 | ₹18.26 | ₹19.17 | ₹12,59,528.56 | 5.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,776.26 | ₹18.24 | ₹19.13 | ₹12,58,352.54 | 4.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,922.75 | ₹18.20 | ₹19.12 | ₹12,60,258.34 | 5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,993.49 | ₹18.18 | ₹19.08 | ₹12,58,858.76 | 4.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,099.62 | ₹18.15 | ₹19.29 | ₹12,74,922.85 | 6.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,016.08 | ₹18.18 | ₹19.61 | ₹12,94,648.03 | 7.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,972.16 | ₹18.19 | ₹19.36 | ₹12,77,062.62 | 6.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,977.83 | ₹18.19 | ₹19.35 | ₹12,76,651.3 | 6.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,093.9 | ₹18.16 | ₹19.16 | ₹12,66,464.93 | 5.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,941.33 | ₹18.20 | ₹19.15 | ₹12,62,934.81 | 5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,913.31 | ₹18.20 | ₹19.07 | ₹12,57,019.51 | 4.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,997.61 | ₹18.18 | ₹18.95 | ₹12,50,951.63 | 4.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,816.07 | ₹18.23 | ₹18.92 | ₹12,45,147.97 | 3.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,087.33 | ₹18.16 | ₹19.08 | ₹12,60,655.41 | 5.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,144.91 | ₹18.14 | ₹19.21 | ₹12,70,690.05 | 5.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,255.62 | ₹18.11 | ₹18.98 | ₹12,57,829.86 | 4.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,061.73 | ₹18.16 | ₹18.85 | ₹12,45,230.65 | 3.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,895.65 | ₹18.21 | ₹19.20 | ₹12,65,367.85 | 5.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,150 | ₹18.14 | ₹19.48 | ₹12,88,760.73 | 7.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,081.52 | ₹18.16 | ₹19.56 | ₹12,92,600.82 | 7.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,160.55 | ₹18.14 | ₹19.40 | ₹12,83,203.77 | 6.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,235.66 | ₹18.12 | ₹19.07 | ₹12,62,835.93 | 5.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,342.88 | ₹18.09 | ₹19.05 | ₹12,63,619.48 | 5.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,791.08 | ₹17.97 | ₹18.87 | ₹12,60,614.87 | 5.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,749.36 | ₹17.98 | ₹19.02 | ₹12,69,826.53 | 5.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,676.44 | ₹18.00 | ₹18.93 | ₹12,62,158.37 | 5.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,732.34 | ₹17.98 | ₹18.97 | ₹12,65,592.11 | 5.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,795.41 | ₹17.96 | ₹18.65 | ₹12,45,727.73 | 3.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,835 | ₹17.95 | ₹18.82 | ₹12,57,914.84 | 4.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,743.71 | ₹17.98 | ₹18.95 | ₹12,64,573.11 | 5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,559.44 | ₹18.03 | ₹18.91 | ₹12,58,838.72 | 4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,566.44 | ₹18.03 | ₹18.90 | ₹12,57,892.69 | 4.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,338.69 | ₹18.09 | ₹18.90 | ₹12,53,827.76 | 4.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,445.88 | ₹18.06 | ₹18.74 | ₹12,45,082.77 | 3.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,708.38 | ₹17.99 | ₹18.63 | ₹12,42,730.42 | 3.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,009.25 | ₹17.91 | ₹18.26 | ₹12,23,528.62 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,905.81 | ₹17.93 | ₹18.46 | ₹12,34,947.5 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,163.65 | ₹17.87 | ₹18.17 | ₹12,20,041.04 | 1.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,212.51 | ₹17.85 | ₹18.08 | ₹12,15,303.01 | 1.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,059.09 | ₹17.89 | ₹17.43 | ₹11,68,920.45 | -2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,138.95 | ₹17.87 | ₹17.32 | ₹11,62,853.24 | -3.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,451.81 | ₹17.79 | ₹17.22 | ₹11,61,560.68 | -3.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,511.12 | ₹17.77 | ₹17.31 | ₹11,68,583.69 | -2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,615.69 | ₹17.75 | ₹17.04 | ₹11,52,076.68 | -4.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,615.62 | ₹17.75 | ₹17.04 | ₹11,52,089.03 | -4.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,582.35 | ₹17.76 | ₹17.33 | ₹11,71,296.79 | -2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,497.67 | ₹17.78 | ₹17.72 | ₹11,95,991.17 | -0.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,556.62 | ₹17.76 | ₹17.37 | ₹11,73,607.2 | -2.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,649.21 | ₹17.74 | ₹17.08 | ₹11,55,225.3 | -3.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,497.54 | ₹17.78 | ₹17.66 | ₹11,91,993.02 | -0.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,459.92 | ₹17.79 | ₹17.49 | ₹11,80,170.8 | -1.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,391.83 | ₹17.81 | ₹18.08 | ₹12,18,579.07 | 1.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,393.24 | ₹17.80 | ₹17.91 | ₹12,07,302.77 | 0.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,509.28 | ₹17.77 | ₹17.69 | ₹11,93,969.17 | -0.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,933.02 | ₹17.66 | ₹17.72 | ₹12,03,514.91 | 0.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,880.59 | ₹17.68 | ₹18.29 | ₹12,41,508.87 | 3.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,871.07 | ₹17.68 | ₹18.40 | ₹12,48,617.3 | 4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,071.11 | ₹17.63 | ₹18.64 | ₹12,68,804.68 | 5.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,420.65 | ₹17.54 | ₹18.32 | ₹12,53,500.58 | 4.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,204.36 | ₹17.59 | ₹18.76 | ₹12,79,772.9 | 6.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,874.05 | ₹17.68 | ₹18.79 | ₹12,75,142.93 | 6.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,976.03 | ₹17.65 | ₹18.43 | ₹12,53,049.68 | 4.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,968.78 | ₹17.65 | ₹18.91 | ₹12,85,146.87 | 7.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,087.12 | ₹17.62 | ₹19.11 | ₹13,01,124.45 | 8.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,077.71 | ₹17.63 | ₹19.37 | ₹13,18,515.43 | 9.9% |
Page 1 of 8
...