Navi Nifty Mid Cap 150 Index Fund Direct · Growth
8.3%
Mean CAGR
₹12.00 L
Invested
₹13.00 L
Final Value
872 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 | 57,235.81 | ₹20.96 | ₹22.14 | ₹12,66,937.59 | 5.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,336.59 | ₹20.93 | ₹22.22 | ₹12,74,053.48 | 6.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,543.83 | ₹20.85 | ₹22.19 | ₹12,76,776.71 | 6.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,726.11 | ₹20.79 | ₹22.30 | ₹12,87,246.13 | 7.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,518.11 | ₹20.86 | ₹22.28 | ₹12,81,635.74 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,565.39 | ₹20.84 | ₹22.22 | ₹12,79,292.89 | 6.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,523.41 | ₹20.86 | ₹22.23 | ₹12,78,929.49 | 6.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,842.71 | ₹20.74 | ₹22.13 | ₹12,80,145.9 | 6.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,825.57 | ₹20.75 | ₹22.08 | ₹12,76,771.28 | 6.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,843.55 | ₹20.74 | ₹22.17 | ₹12,82,246.82 | 6.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,935.79 | ₹20.71 | ₹22.11 | ₹12,81,186.22 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,991.59 | ₹20.69 | ₹22.18 | ₹12,86,294.02 | 7.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,295.06 | ₹20.58 | ₹21.92 | ₹12,77,571.31 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,316.53 | ₹20.58 | ₹21.81 | ₹12,72,058.37 | 6.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,271.75 | ₹20.59 | ₹21.90 | ₹12,76,133.86 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,165.66 | ₹20.63 | ₹21.72 | ₹12,63,264.98 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,172.23 | ₹20.63 | ₹21.72 | ₹12,63,442.6 | 5.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,164.13 | ₹20.63 | ₹21.48 | ₹12,49,638.79 | 4.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,196.26 | ₹20.62 | ₹21.50 | ₹12,51,056.72 | 4.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,976.9 | ₹20.70 | ₹21.71 | ₹12,58,406.11 | 4.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,782.65 | ₹20.77 | ₹21.94 | ₹12,67,554.9 | 5.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,735.3 | ₹20.78 | ₹21.86 | ₹12,61,932.03 | 5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,806.77 | ₹20.76 | ₹21.75 | ₹12,57,071.69 | 4.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,883.45 | ₹20.73 | ₹21.82 | ₹12,63,260.08 | 5.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,019.43 | ₹20.68 | ₹21.91 | ₹12,71,344.95 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,066.09 | ₹20.67 | ₹21.82 | ₹12,66,914.9 | 5.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,260.11 | ₹20.60 | ₹21.93 | ₹12,77,411.24 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,064.23 | ₹20.67 | ₹21.93 | ₹12,73,098.81 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,244 | ₹20.60 | ₹21.63 | ₹12,59,794.52 | 5.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,432.65 | ₹20.54 | ₹21.33 | ₹12,46,368.35 | 3.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,322.94 | ₹20.57 | ₹21.68 | ₹12,64,645.43 | 5.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,308.4 | ₹20.58 | ₹21.74 | ₹12,67,700.5 | 5.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,440.63 | ₹20.53 | ₹21.66 | ₹12,65,648.75 | 5.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,491.96 | ₹20.51 | ₹21.70 | ₹12,69,415.92 | 5.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,591.14 | ₹20.48 | ₹21.60 | ₹12,65,416.26 | 5.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,693.88 | ₹20.44 | ₹21.55 | ₹12,64,917.65 | 5.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,667.25 | ₹20.45 | ₹21.46 | ₹12,59,110.71 | 4.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,307.11 | ₹20.58 | ₹21.53 | ₹12,55,404.51 | 4.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,350.22 | ₹20.56 | ₹21.64 | ₹12,62,885.42 | 5.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,364.55 | ₹20.56 | ₹21.63 | ₹12,62,162.65 | 5.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,204.12 | ₹20.62 | ₹21.83 | ₹12,70,758.94 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,969.77 | ₹20.70 | ₹21.74 | ₹12,60,193.33 | 5.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,929.98 | ₹20.71 | ₹21.66 | ₹12,54,792.23 | 4.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,016.71 | ₹20.68 | ₹21.56 | ₹12,50,799.59 | 4.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,112.12 | ₹20.65 | ₹21.45 | ₹12,46,563.06 | 3.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,271.17 | ₹20.59 | ₹21.37 | ₹12,45,231.58 | 3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,410.28 | ₹20.54 | ₹21.06 | ₹12,30,196.36 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,433.88 | ₹20.54 | ₹20.56 | ₹12,01,610.84 | 0.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,354.1 | ₹20.56 | ₹20.74 | ₹12,10,293.14 | 0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,458.07 | ₹20.53 | ₹21.02 | ₹12,28,712.58 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,580.28 | ₹20.48 | ₹20.75 | ₹12,15,265.42 | 1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,516.34 | ₹20.51 | ₹21.05 | ₹12,31,944.43 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,570.46 | ₹20.49 | ₹21.11 | ₹12,36,516.1 | 3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,640.18 | ₹20.46 | ₹21.02 | ₹12,32,710.38 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,709.25 | ₹20.44 | ₹21.10 | ₹12,38,683.08 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,783.61 | ₹20.41 | ₹21.06 | ₹12,38,006.39 | 3.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,854.85 | ₹20.39 | ₹21.35 | ₹12,56,468.68 | 4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,717.34 | ₹20.44 | ₹21.64 | ₹12,70,866.33 | 5.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,598.61 | ₹20.48 | ₹21.56 | ₹12,63,327.48 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,553.85 | ₹20.49 | ₹21.46 | ₹12,56,776.43 | 4.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,576.79 | ₹20.48 | ₹21.28 | ₹12,46,777.58 | 3.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,426.34 | ₹20.54 | ₹21.26 | ₹12,42,056.45 | 3.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,342.63 | ₹20.57 | ₹21.24 | ₹12,39,057.47 | 3.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,404.9 | ₹20.55 | ₹21.16 | ₹12,35,830.24 | 3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,269.94 | ₹20.59 | ₹21.00 | ₹12,23,557.99 | 2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,494.68 | ₹20.51 | ₹21.05 | ₹12,31,318.86 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,603.05 | ₹20.48 | ₹21.14 | ₹12,39,102.92 | 3.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,751.05 | ₹20.42 | ₹20.90 | ₹12,27,767.72 | 2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,584.84 | ₹20.48 | ₹20.77 | ₹12,16,625.5 | 1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,417.85 | ₹20.54 | ₹21.30 | ₹12,44,574.73 | 3.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,593.35 | ₹20.48 | ₹21.54 | ₹12,61,942.49 | 5.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,602.21 | ₹20.48 | ₹21.57 | ₹12,63,873.79 | 5.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,670.38 | ₹20.45 | ₹21.33 | ₹12,51,591.77 | 4.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,696.23 | ₹20.44 | ₹20.98 | ₹12,31,300.26 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,796.2 | ₹20.41 | ₹20.95 | ₹12,31,997.91 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,247.39 | ₹20.25 | ₹20.81 | ₹12,32,795.89 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,201.47 | ₹20.27 | ₹21.01 | ₹12,43,722.34 | 3.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,057.26 | ₹20.32 | ₹21.02 | ₹12,41,176.97 | 3.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,130.76 | ₹20.29 | ₹21.00 | ₹12,41,485.74 | 3.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,061.07 | ₹20.32 | ₹20.69 | ₹12,22,003.11 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,067.47 | ₹20.31 | ₹20.90 | ₹12,34,592.91 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,980.58 | ₹20.34 | ₹20.99 | ₹12,37,848.96 | 3.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,806.62 | ₹20.40 | ₹20.94 | ₹12,31,463.6 | 2.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,758.64 | ₹20.42 | ₹20.83 | ₹12,24,007.06 | 2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,601.33 | ₹20.48 | ₹20.85 | ₹12,21,866.95 | 1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,655.17 | ₹20.46 | ₹20.60 | ₹12,08,325.77 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,839.87 | ₹20.39 | ₹20.47 | ₹12,04,575.62 | 0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,162.32 | ₹20.28 | ₹20.03 | ₹11,85,109.95 | -1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,073.66 | ₹20.31 | ₹20.15 | ₹11,90,210.23 | -0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,293.82 | ₹20.24 | ₹19.83 | ₹11,75,879.4 | -2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,354.88 | ₹20.22 | ₹19.78 | ₹11,73,950.42 | -2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,274.7 | ₹20.24 | ₹19.02 | ₹11,27,647.75 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,371.69 | ₹20.21 | ₹19.01 | ₹11,28,364.91 | -6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,545.29 | ₹20.15 | ₹18.74 | ₹11,15,694.1 | -7.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,611.05 | ₹20.13 | ₹18.80 | ₹11,20,485.05 | -6.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,744.02 | ₹20.08 | ₹18.38 | ₹10,98,244.44 | -8.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,743.96 | ₹20.08 | ₹18.38 | ₹10,98,255.3 | -8.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,670.36 | ₹20.11 | ₹18.88 | ₹11,26,379.56 | -6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,481.43 | ₹20.17 | ₹19.30 | ₹11,48,051.04 | -4.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,470.96 | ₹20.18 | ₹18.86 | ₹11,21,657.93 | -6.5% |
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