Navi Nifty Next 50 Index Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
906 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 | 72,986.07 | ₹16.44 | ₹17.75 | ₹12,95,758.14 | 8.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,094.14 | ₹16.42 | ₹17.69 | ₹12,93,020.72 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,172.88 | ₹16.40 | ₹17.78 | ₹13,01,233.24 | 8.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,606.66 | ₹16.30 | ₹17.56 | ₹12,92,194.36 | 7.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,686.28 | ₹16.28 | ₹17.31 | ₹12,75,759.97 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,629.61 | ₹16.30 | ₹17.30 | ₹12,73,512.38 | 6.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,478.71 | ₹16.33 | ₹17.17 | ₹12,61,401.64 | 5.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,496.2 | ₹16.33 | ₹17.29 | ₹12,70,602.25 | 5.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,497.95 | ₹16.33 | ₹17.09 | ₹12,55,852.19 | 4.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,571.27 | ₹16.31 | ₹17.10 | ₹12,58,208.57 | 4.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,187.37 | ₹16.40 | ₹17.21 | ₹12,59,415.65 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,006.35 | ₹16.44 | ₹17.32 | ₹12,64,652.55 | 5.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,083.89 | ₹16.42 | ₹17.25 | ₹12,60,470.46 | 5.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,011.74 | ₹16.43 | ₹17.10 | ₹12,48,281.72 | 4.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,140.3 | ₹16.41 | ₹17.11 | ₹12,51,313.43 | 4.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,349.15 | ₹16.36 | ₹17.17 | ₹12,59,331.49 | 5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,438.56 | ₹16.34 | ₹17.10 | ₹12,55,681.79 | 4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,778.8 | ₹16.26 | ₹17.16 | ₹12,66,007.37 | 5.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,526.49 | ₹16.32 | ₹17.23 | ₹12,66,596.68 | 5.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,781.7 | ₹16.26 | ₹17.01 | ₹12,55,107.91 | 4.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,966.98 | ₹16.22 | ₹16.87 | ₹12,47,941.26 | 4.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,798.44 | ₹16.26 | ₹17.19 | ₹12,68,624.67 | 5.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,634.94 | ₹16.30 | ₹17.29 | ₹12,73,472.08 | 6.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,852.44 | ₹16.25 | ₹17.20 | ₹12,69,944.36 | 5.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,856.12 | ₹16.25 | ₹17.23 | ₹12,72,644.3 | 6.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,017.64 | ₹16.21 | ₹17.16 | ₹12,69,839.31 | 5.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,236.49 | ₹16.16 | ₹17.04 | ₹12,65,286.67 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,174.07 | ₹16.18 | ₹17.01 | ₹12,61,841.91 | 5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,727.44 | ₹16.28 | ₹17.18 | ₹12,66,357.34 | 5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,841.94 | ₹16.25 | ₹17.14 | ₹12,65,894.52 | 5.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,906.33 | ₹16.24 | ₹17.15 | ₹12,67,146.27 | 5.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,569.16 | ₹16.31 | ₹17.38 | ₹12,78,558.47 | 6.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,456.49 | ₹16.34 | ₹17.21 | ₹12,64,237.6 | 5.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,290.7 | ₹16.37 | ₹17.27 | ₹12,65,554.46 | 5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,315.34 | ₹16.37 | ₹17.19 | ₹12,60,217.42 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,433.56 | ₹16.34 | ₹17.08 | ₹12,54,237.82 | 4.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,675.76 | ₹16.29 | ₹17.05 | ₹12,56,392.76 | 4.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,985.49 | ₹16.22 | ₹16.66 | ₹12,32,368.84 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,965.51 | ₹16.22 | ₹16.26 | ₹12,02,915.93 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,890.69 | ₹16.24 | ₹16.45 | ₹12,15,361.38 | 1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,058.5 | ₹16.20 | ₹16.64 | ₹12,32,059.37 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,191.5 | ₹16.17 | ₹16.41 | ₹12,17,141.18 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,049.37 | ₹16.20 | ₹16.70 | ₹12,36,254.24 | 3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,090.12 | ₹16.20 | ₹16.65 | ₹12,33,748.68 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,221.11 | ₹16.17 | ₹16.62 | ₹12,33,213.47 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,203.41 | ₹16.17 | ₹16.68 | ₹12,37,505.07 | 3.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,321.44 | ₹16.15 | ₹16.63 | ₹12,36,054.78 | 3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,448.3 | ₹16.12 | ₹16.91 | ₹12,58,585.8 | 4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,312.15 | ₹16.15 | ₹17.12 | ₹12,71,874.79 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,227.64 | ₹16.17 | ₹16.87 | ₹12,52,554.37 | 4.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,152.68 | ₹16.18 | ₹16.84 | ₹12,49,020.34 | 4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,148.22 | ₹16.18 | ₹16.59 | ₹12,30,489.79 | 2.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,987.73 | ₹16.22 | ₹16.53 | ₹12,22,950.63 | 1.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,983.7 | ₹16.22 | ₹16.49 | ₹12,20,353.68 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,070.67 | ₹16.20 | ₹16.41 | ₹12,15,292.24 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,832.72 | ₹16.25 | ₹16.32 | ₹12,04,824.48 | 0.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,080.67 | ₹16.20 | ₹16.48 | ₹12,20,553.17 | 1.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,231.87 | ₹16.16 | ₹16.63 | ₹12,34,706.05 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,453.5 | ₹16.12 | ₹16.45 | ₹12,24,693.03 | 2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,245.93 | ₹16.16 | ₹16.31 | ₹12,11,055.08 | 0.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,968.09 | ₹16.22 | ₹16.72 | ₹12,36,531.87 | 3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,240.86 | ₹16.16 | ₹17.00 | ₹12,62,257.99 | 5.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,258.36 | ₹16.16 | ₹17.09 | ₹12,68,874.88 | 5.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,235.57 | ₹16.16 | ₹17.05 | ₹12,65,642.26 | 5.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,360.3 | ₹16.14 | ₹16.80 | ₹12,49,022.49 | 4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,411.93 | ₹16.13 | ₹16.72 | ₹12,43,825.19 | 3.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,921.18 | ₹16.02 | ₹16.56 | ₹12,40,964.45 | 3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,847.7 | ₹16.03 | ₹16.77 | ₹12,55,023.7 | 4.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,653.25 | ₹16.07 | ₹16.78 | ₹12,52,592.02 | 4.4% |
| 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% |
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