Nippon India Aggressive Hybrid Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,124.26 | ₹118.52 | ₹118.28 | ₹11,97,483.18 | -0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,118.74 | ₹118.59 | ₹119.45 | ₹12,08,660.84 | 0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,109.33 | ₹118.70 | ₹120.42 | ₹12,17,364.1 | 1.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,084.68 | ₹118.99 | ₹120.76 | ₹12,17,788.61 | 1.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,088.03 | ₹118.95 | ₹119.96 | ₹12,10,192.58 | 0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,073.19 | ₹119.12 | ₹119.75 | ₹12,06,247.03 | 0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,083.71 | ₹119.00 | ₹118.88 | ₹11,98,735.82 | -0.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,103.09 | ₹118.77 | ₹118.70 | ₹11,99,248.54 | -0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,151.41 | ₹118.20 | ₹117.04 | ₹11,88,099.15 | -1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,134.58 | ₹118.40 | ₹117.56 | ₹11,91,387.12 | -0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,160.13 | ₹118.10 | ₹116.42 | ₹11,82,886.15 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,147.71 | ₹118.25 | ₹117.13 | ₹11,88,584.95 | -0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,148.64 | ₹118.24 | ₹113.53 | ₹11,52,174.32 | -4.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,154.37 | ₹118.17 | ₹113.01 | ₹11,47,533.6 | -4.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,180.08 | ₹117.87 | ₹111.84 | ₹11,38,553.63 | -5.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,184.33 | ₹117.82 | ₹111.82 | ₹11,38,795.32 | -5.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,189.5 | ₹117.76 | ₹110.49 | ₹11,25,787.65 | -6.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,189.52 | ₹117.76 | ₹110.48 | ₹11,25,766.29 | -6.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,177.8 | ₹117.90 | ₹112.43 | ₹11,44,254.68 | -4.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,157.6 | ₹118.13 | ₹114.21 | ₹11,60,133.96 | -3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,160.44 | ₹118.10 | ₹112.54 | ₹11,43,408.11 | -4.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,160.25 | ₹118.10 | ₹110.76 | ₹11,25,303.1 | -6.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,141.85 | ₹118.32 | ₹113.37 | ₹11,49,760.33 | -4.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,146.79 | ₹118.26 | ₹112.85 | ₹11,45,047.12 | -4.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,132.39 | ₹118.43 | ₹115.64 | ₹11,71,696.29 | -2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,135.54 | ₹118.39 | ₹114.64 | ₹11,61,964.33 | -3.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,150.74 | ₹118.21 | ₹114.00 | ₹11,57,189.69 | -3.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,207.85 | ₹117.55 | ₹113.45 | ₹11,58,129.43 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,198.79 | ₹117.66 | ₹115.32 | ₹11,76,151.08 | -2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,192.74 | ₹117.72 | ₹116.00 | ₹11,82,325.89 | -1.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,213.07 | ₹117.49 | ₹117.20 | ₹11,97,007.48 | -0.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,244.01 | ₹117.14 | ₹116.12 | ₹11,89,563.3 | -0.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,220.52 | ₹117.40 | ₹117.72 | ₹12,03,129.44 | 0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,188.78 | ₹117.77 | ₹118.56 | ₹12,07,974.7 | 0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,196.24 | ₹117.68 | ₹117.51 | ₹11,98,197.69 | -0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,200.29 | ₹117.64 | ₹119.20 | ₹12,15,845.44 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,199.01 | ₹117.65 | ₹120.53 | ₹12,29,304.01 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,194.69 | ₹117.70 | ₹121.57 | ₹12,39,347.27 | 3.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,191.9 | ₹117.73 | ₹121.56 | ₹12,38,877.9 | 3.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,177.1 | ₹117.91 | ₹121.07 | ₹12,32,173.88 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,162.63 | ₹118.07 | ₹121.95 | ₹12,39,339.33 | 3.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,182.06 | ₹117.85 | ₹121.59 | ₹12,38,056.7 | 3.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,188.84 | ₹117.77 | ₹121.24 | ₹12,35,278.38 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,202.91 | ₹117.61 | ₹122.59 | ₹12,50,802.46 | 4.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,212.95 | ₹117.49 | ₹122.31 | ₹12,49,135.37 | 4.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,223.24 | ₹117.37 | ₹121.95 | ₹12,46,678.06 | 3.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,280.06 | ₹116.72 | ₹121.27 | ₹12,46,639.37 | 3.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,282.87 | ₹116.69 | ₹122.26 | ₹12,57,168.84 | 4.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,280.17 | ₹116.72 | ₹122.64 | ₹12,60,732.66 | 5.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,307.96 | ₹116.41 | ₹122.39 | ₹12,61,628.38 | 5.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,330.96 | ₹116.15 | ₹121.87 | ₹12,59,001.33 | 4.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,310.83 | ₹116.38 | ₹120.76 | ₹12,45,186.26 | 3.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,292.51 | ₹116.58 | ₹120.69 | ₹12,42,198.32 | 3.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,302.55 | ₹116.47 | ₹121.03 | ₹12,46,884.95 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,302.33 | ₹116.47 | ₹120.61 | ₹12,42,562.99 | 3.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,319.68 | ₹116.28 | ₹118.46 | ₹12,22,496.6 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,326.15 | ₹116.20 | ₹119.31 | ₹12,32,011.6 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,318.84 | ₹116.29 | ₹119.47 | ₹12,32,773.09 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,326.89 | ₹116.20 | ₹119.02 | ₹12,29,140.71 | 2.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,315.58 | ₹116.32 | ₹118.07 | ₹12,17,988.6 | 1.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,285.16 | ₹116.67 | ₹117.67 | ₹12,10,259.43 | 0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,290.35 | ₹116.61 | ₹118.62 | ₹12,20,643.51 | 1.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,289.44 | ₹116.62 | ₹118.12 | ₹12,15,431.55 | 1.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,290.66 | ₹116.60 | ₹118.58 | ₹12,20,255.7 | 1.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,298.8 | ₹116.51 | ₹120.12 | ₹12,37,068.61 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,340.58 | ₹116.04 | ₹120.35 | ₹12,44,484.86 | 3.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,389.45 | ₹115.50 | ₹120.19 | ₹12,48,729.62 | 4.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,383.52 | ₹115.56 | ₹120.12 | ₹12,47,308.75 | 4.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,393.64 | ₹115.45 | ₹120.35 | ₹12,50,872.65 | 4.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,425.5 | ₹115.10 | ₹120.25 | ₹12,53,680.8 | 4.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,398.86 | ₹115.39 | ₹121.14 | ₹12,59,737.68 | 5.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,390.1 | ₹115.49 | ₹122.38 | ₹12,71,541.57 | 6.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,390.19 | ₹115.49 | ₹122.36 | ₹12,71,380.17 | 6.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,367.42 | ₹115.74 | ₹122.53 | ₹12,70,285.08 | 5.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,391.68 | ₹115.47 | ₹122.68 | ₹12,74,825.82 | 6.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,402.77 | ₹115.35 | ₹121.93 | ₹12,68,368.59 | 5.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,413.82 | ₹115.23 | ₹121.52 | ₹12,65,464.46 | 5.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,419.22 | ₹115.17 | ₹120.72 | ₹12,57,858.84 | 4.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,413.03 | ₹115.23 | ₹120.78 | ₹12,57,683.29 | 4.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,403.31 | ₹115.34 | ₹121.22 | ₹12,61,128.28 | 5.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,364.18 | ₹115.78 | ₹121.59 | ₹12,60,132.36 | 5.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,349.41 | ₹115.94 | ₹121.79 | ₹12,60,457.66 | 5.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,364.82 | ₹115.77 | ₹121.79 | ₹12,62,356 | 5.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,368.96 | ₹115.72 | ₹121.13 | ₹12,56,008.22 | 4.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,398.98 | ₹115.39 | ₹120.63 | ₹12,54,479.4 | 4.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,408.07 | ₹115.29 | ₹120.67 | ₹12,55,896.46 | 4.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,413.65 | ₹115.23 | ₹120.92 | ₹12,59,266.61 | 4.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,437.12 | ₹114.97 | ₹121.54 | ₹12,68,522.32 | 5.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,478.39 | ₹114.52 | ₹121.70 | ₹12,75,240.75 | 6.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,461.01 | ₹114.71 | ₹121.03 | ₹12,66,064.1 | 5.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,474.09 | ₹114.56 | ₹120.49 | ₹12,62,030.79 | 5.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,486.18 | ₹114.43 | ₹120.90 | ₹12,67,813.95 | 5.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,460.26 | ₹114.71 | ₹120.93 | ₹12,64,994.14 | 5.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,434.63 | ₹115.00 | ₹122.04 | ₹12,73,396.77 | 6.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,436.57 | ₹114.97 | ₹121.75 | ₹12,70,691.81 | 5.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,445.83 | ₹114.87 | ₹121.62 | ₹12,70,402.46 | 5.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,444.37 | ₹114.89 | ₹122.06 | ₹12,74,841.1 | 6.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,459.55 | ₹114.72 | ₹122.33 | ₹12,79,494.35 | 6.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,469.18 | ₹114.62 | ₹122.41 | ₹12,81,505.73 | 6.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,454.82 | ₹114.77 | ₹122.41 | ₹12,79,724.15 | 6.7% |
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