Navi Nifty Next 50 Index Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
837 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,765.72 | ₹16.05 | ₹16.83 | ₹12,58,583.73 | 4.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,653.81 | ₹16.07 | ₹16.62 | ₹12,40,485.08 | 3.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,686.17 | ₹16.07 | ₹16.74 | ₹12,50,373.52 | 4.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,464.78 | ₹16.11 | ₹16.96 | ₹12,63,242.85 | 5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,259.14 | ₹16.16 | ₹16.84 | ₹12,50,546.11 | 4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,316.49 | ₹16.15 | ₹16.73 | ₹12,42,980.5 | 3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,991.11 | ₹16.22 | ₹16.71 | ₹12,36,376.63 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,086.25 | ₹16.20 | ₹16.48 | ₹12,20,667.32 | 1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,400.47 | ₹16.13 | ₹16.30 | ₹12,12,913.64 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,877.34 | ₹16.03 | ₹15.96 | ₹11,94,989.86 | -0.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,735.02 | ₹16.06 | ₹16.08 | ₹12,01,925.95 | 0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,078.92 | ₹15.98 | ₹15.76 | ₹11,82,981.03 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,102.09 | ₹15.98 | ₹15.73 | ₹11,81,160.59 | -1.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,004.24 | ₹16.00 | ₹15.02 | ₹11,26,256.23 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,000.29 | ₹16.00 | ₹14.95 | ₹11,20,999.3 | -6.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,103.06 | ₹15.98 | ₹14.73 | ₹11,06,455.87 | -7.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,204.51 | ₹15.96 | ₹14.72 | ₹11,07,175.89 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,389.96 | ₹15.92 | ₹14.35 | ₹10,81,951.47 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,389.96 | ₹15.92 | ₹14.35 | ₹10,81,951.47 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,331.37 | ₹15.93 | ₹14.75 | ₹11,11,499.26 | -7.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,056.78 | ₹15.99 | ₹15.12 | ₹11,35,211.33 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,057.01 | ₹15.99 | ₹14.83 | ₹11,12,765.17 | -7.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,124.74 | ₹15.97 | ₹14.60 | ₹10,96,896.3 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,807.43 | ₹16.04 | ₹15.18 | ₹11,35,524.39 | -5.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,744.17 | ₹16.05 | ₹15.11 | ₹11,29,242.4 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,583.38 | ₹16.09 | ₹15.61 | ₹11,63,933.34 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,592.4 | ₹16.09 | ₹15.45 | ₹11,52,616.74 | -3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,650 | ₹16.07 | ₹15.32 | ₹11,43,593.26 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,288.82 | ₹15.94 | ₹15.37 | ₹11,57,497.78 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,235.72 | ₹15.95 | ₹15.78 | ₹11,87,565.77 | -1.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,154.65 | ₹15.97 | ₹15.80 | ₹11,87,217.99 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,400.92 | ₹15.91 | ₹15.97 | ₹12,04,175.36 | 0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,707.94 | ₹15.85 | ₹15.70 | ₹11,88,289.18 | -1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,416.45 | ₹15.91 | ₹16.03 | ₹12,08,933.17 | 0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,070.1 | ₹15.98 | ₹16.09 | ₹12,07,780.28 | 0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,092.7 | ₹15.98 | ₹15.87 | ₹11,91,698.69 | -0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,023.52 | ₹15.99 | ₹16.31 | ₹12,23,588.6 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,211.4 | ₹15.95 | ₹16.56 | ₹12,45,606.04 | 3.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,207.23 | ₹15.96 | ₹16.78 | ₹12,61,932.18 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,185.39 | ₹15.96 | ₹16.73 | ₹12,57,475.67 | 4.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,953.22 | ₹16.01 | ₹16.58 | ₹12,42,559.49 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,917.2 | ₹16.02 | ₹16.56 | ₹12,40,980.93 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,002.93 | ₹16.00 | ₹16.50 | ₹12,37,623.36 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,947.59 | ₹16.01 | ₹16.40 | ₹12,28,795.78 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,109.38 | ₹15.98 | ₹16.71 | ₹12,54,732.25 | 4.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,237.38 | ₹15.95 | ₹16.59 | ₹12,48,045.14 | 4.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,238.88 | ₹15.95 | ₹16.50 | ₹12,41,433.99 | 3.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,952.69 | ₹15.80 | ₹16.34 | ₹12,41,188.52 | 3.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,032.25 | ₹15.78 | ₹16.60 | ₹12,62,097.28 | 5.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,956.55 | ₹15.80 | ₹16.67 | ₹12,66,256.51 | 5.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,308.02 | ₹15.72 | ₹16.58 | ₹12,65,125.95 | 5.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,505.5 | ₹15.68 | ₹16.56 | ₹12,66,586.8 | 5.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,210.54 | ₹15.75 | ₹16.40 | ₹12,49,601.36 | 4.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,966.48 | ₹15.80 | ₹16.37 | ₹12,43,715.63 | 3.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,084.11 | ₹15.77 | ₹16.45 | ₹12,51,538.02 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,083.51 | ₹15.77 | ₹16.34 | ₹12,43,432.83 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,225.18 | ₹15.74 | ₹15.92 | ₹12,13,642.06 | 1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,471.04 | ₹15.69 | ₹16.10 | ₹12,31,504.99 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,341.97 | ₹15.72 | ₹16.24 | ₹12,39,587.49 | 3.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,504.5 | ₹15.68 | ₹16.19 | ₹12,38,531.31 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,368.33 | ₹15.71 | ₹15.83 | ₹12,08,971.71 | 0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,956.65 | ₹15.80 | ₹15.73 | ₹11,94,524.71 | -0.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,856.87 | ₹15.82 | ₹16.04 | ₹12,16,895.97 | 1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,859.47 | ₹15.82 | ₹15.87 | ₹12,03,829.12 | 0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,869.92 | ₹15.82 | ₹15.93 | ₹12,08,440.9 | 0.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,877.41 | ₹15.81 | ₹16.30 | ₹12,37,082.55 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,292.69 | ₹15.73 | ₹16.34 | ₹12,46,836.09 | 3.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,864.82 | ₹15.61 | ₹16.33 | ₹12,54,902.73 | 4.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,774.27 | ₹15.63 | ₹16.26 | ₹12,48,603.05 | 4.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,964.06 | ₹15.59 | ₹16.31 | ₹12,54,929.73 | 4.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,247.04 | ₹15.53 | ₹16.26 | ₹12,55,774.26 | 4.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,012.5 | ₹15.58 | ₹16.42 | ₹12,64,837.96 | 5.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,835.27 | ₹15.62 | ₹16.78 | ₹12,89,196.01 | 7.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,771.38 | ₹15.63 | ₹16.76 | ₹12,86,519.36 | 7.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,468.51 | ₹15.69 | ₹16.71 | ₹12,78,025.91 | 6.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,700.12 | ₹15.64 | ₹16.71 | ₹12,81,973.48 | 6.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,873.69 | ₹15.61 | ₹16.54 | ₹12,71,352.52 | 6.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,147.95 | ₹15.55 | ₹16.46 | ₹12,70,202.5 | 5.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,209.51 | ₹15.54 | ₹16.30 | ₹12,58,460.97 | 4.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,131.34 | ₹15.56 | ₹16.29 | ₹12,56,662.29 | 4.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,094.56 | ₹15.56 | ₹16.37 | ₹12,61,976.23 | 5.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,410.73 | ₹15.70 | ₹16.37 | ₹12,50,721.37 | 4.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,262.66 | ₹15.73 | ₹16.40 | ₹12,50,822.01 | 4.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,355.13 | ₹15.72 | ₹16.34 | ₹12,47,757.41 | 4.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,244.33 | ₹15.74 | ₹16.23 | ₹12,37,567.46 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,607.95 | ₹15.66 | ₹16.10 | ₹12,33,510.57 | 2.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,710.11 | ₹15.64 | ₹16.16 | ₹12,39,650.8 | 3.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,728.64 | ₹15.64 | ₹16.22 | ₹12,44,692.07 | 3.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,104.35 | ₹15.56 | ₹16.29 | ₹12,56,014.4 | 4.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,714.67 | ₹15.44 | ₹16.26 | ₹12,63,897.05 | 5.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,366.9 | ₹15.51 | ₹16.13 | ₹12,47,773.32 | 4.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,492.75 | ₹15.48 | ₹16.04 | ₹12,43,053.48 | 3.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,550.87 | ₹15.47 | ₹16.07 | ₹12,46,428.66 | 3.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,296.68 | ₹15.52 | ₹15.98 | ₹12,34,984.56 | 2.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,801.49 | ₹15.62 | ₹16.31 | ₹12,52,755.15 | 4.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,790.6 | ₹15.63 | ₹16.28 | ₹12,49,874.59 | 4.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,853.17 | ₹15.61 | ₹16.24 | ₹12,47,980.17 | 4.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,840.8 | ₹15.62 | ₹16.42 | ₹12,61,564.6 | 5.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,027.44 | ₹15.58 | ₹16.43 | ₹12,65,845.79 | 5.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,327.69 | ₹15.52 | ₹16.41 | ₹12,69,272.13 | 5.8% |
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