Nippon India Aggressive Hybrid Fund Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,095.26 | ₹118.86 | ₹115.80 | ₹11,68,993.63 | -2.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,087.91 | ₹118.95 | ₹115.90 | ₹11,69,220.76 | -2.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,081.61 | ₹119.02 | ₹115.28 | ₹11,62,233.33 | -3.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,074.63 | ₹119.11 | ₹115.18 | ₹11,60,423.2 | -3.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,060.3 | ₹119.27 | ₹114.61 | ₹11,52,984.79 | -3.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,086.26 | ₹118.97 | ₹113.87 | ₹11,48,545.24 | -4.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,054.78 | ₹119.34 | ₹115.00 | ₹11,56,348.81 | -3.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.12 | ₹119.66 | ₹115.64 | ₹11,59,613.5 | -3.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,030.52 | ₹119.63 | ₹116.56 | ₹11,69,179.34 | -2.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.97 | ₹119.65 | ₹117.65 | ₹11,79,918.98 | -1.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.16 | ₹119.56 | ₹117.35 | ₹11,77,742.09 | -1.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,051.57 | ₹119.38 | ₹116.65 | ₹11,72,493.83 | -2.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,068.27 | ₹119.18 | ₹117.02 | ₹11,78,175.14 | -1.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,046.91 | ₹119.43 | ₹115.80 | ₹11,63,382.35 | -3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,041.97 | ₹119.49 | ₹116.25 | ₹11,67,338.35 | -2.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,045.39 | ₹119.45 | ₹115.43 | ₹11,59,504.44 | -3.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.8 | ₹119.65 | ₹117.17 | ₹11,75,063.19 | -2.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,016.68 | ₹119.79 | ₹117.62 | ₹11,78,153.3 | -1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,023.62 | ₹119.71 | ₹116.69 | ₹11,69,624.79 | -2.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,046.35 | ₹119.44 | ₹116.27 | ₹11,68,038.98 | -2.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,052.66 | ₹119.37 | ₹117.11 | ₹11,77,228.03 | -1.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,046.11 | ₹119.44 | ₹117.29 | ₹11,78,353.1 | -1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,035.17 | ₹119.57 | ₹117.81 | ₹11,82,232.8 | -1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.41 | ₹119.79 | ₹119.13 | ₹11,93,348.64 | -0.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,038.45 | ₹119.53 | ₹118.88 | ₹11,93,355.43 | -0.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,031.85 | ₹119.61 | ₹120.76 | ₹12,11,490.83 | 1.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,009.02 | ₹119.89 | ₹120.18 | ₹12,02,888.52 | 0.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.83 | ₹120.14 | ₹120.36 | ₹12,02,172.92 | 0.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,973.5 | ₹120.31 | ₹120.18 | ₹11,98,662.43 | -0.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,984.6 | ₹120.18 | ₹119.49 | ₹11,93,060.91 | -0.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,007.02 | ₹119.91 | ₹118.93 | ₹11,90,111.29 | -0.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,016.33 | ₹119.80 | ₹118.72 | ₹11,89,163.02 | -0.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,015.9 | ₹119.80 | ₹120.10 | ₹12,02,957.71 | 0.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,007.91 | ₹119.90 | ₹120.43 | ₹12,05,214.86 | 0.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,018.72 | ₹119.77 | ₹120.54 | ₹12,07,684.53 | 0.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,018.88 | ₹119.77 | ₹121.13 | ₹12,13,570.12 | 1.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,012.43 | ₹119.84 | ₹121.46 | ₹12,16,131.37 | 1.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,012.56 | ₹119.84 | ₹121.79 | ₹12,19,433.25 | 1.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,020.5 | ₹119.75 | ₹121.85 | ₹12,21,041.49 | 1.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,021.17 | ₹119.74 | ₹121.74 | ₹12,19,980.44 | 1.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,029.97 | ₹119.64 | ₹122.21 | ₹12,25,786.12 | 2.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,042.26 | ₹119.49 | ₹122.82 | ₹12,33,430.54 | 2.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,033.95 | ₹119.59 | ₹122.98 | ₹12,33,929.78 | 2.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,026.75 | ₹119.67 | ₹122.94 | ₹12,32,710.17 | 2.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.46 | ₹119.78 | ₹123.28 | ₹12,34,907.25 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,018.1 | ₹119.78 | ₹123.68 | ₹12,39,055.08 | 3.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,033.84 | ₹119.59 | ₹123.31 | ₹12,37,281.38 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,989.93 | ₹120.11 | ₹123.44 | ₹12,33,118.27 | 2.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,994.74 | ₹120.06 | ₹123.50 | ₹12,34,350.85 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,995.72 | ₹120.05 | ₹122.99 | ₹12,29,360.25 | 2.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.73 | ₹120.35 | ₹123.28 | ₹12,29,195.55 | 2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,979.37 | ₹120.24 | ₹123.58 | ₹12,33,266.54 | 2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.09 | ₹119.66 | ₹123.53 | ₹12,38,785.59 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,045.87 | ₹119.45 | ₹123.63 | ₹12,41,988.42 | 3.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,025.17 | ₹119.69 | ₹123.61 | ₹12,39,223.43 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,025.08 | ₹119.69 | ₹123.55 | ₹12,38,625.7 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,020.61 | ₹119.75 | ₹123.92 | ₹12,41,803.43 | 3.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,037.04 | ₹119.55 | ₹123.71 | ₹12,41,731.1 | 3.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,030.57 | ₹119.63 | ₹123.74 | ₹12,41,184.89 | 3.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,032.93 | ₹119.60 | ₹123.81 | ₹12,42,130.16 | 3.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,040.74 | ₹119.51 | ₹123.62 | ₹12,41,239.82 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,049.85 | ₹119.40 | ₹123.89 | ₹12,45,108.5 | 3.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,086.97 | ₹118.96 | ₹122.59 | ₹12,36,551.27 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,091.06 | ₹118.91 | ₹121.98 | ₹12,30,880.96 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,086.88 | ₹118.96 | ₹121.85 | ₹12,29,041.59 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,079.66 | ₹119.05 | ₹120.78 | ₹12,17,399 | 1.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,072.24 | ₹119.13 | ₹120.95 | ₹12,18,244.9 | 1.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,067.3 | ₹119.19 | ₹119.83 | ₹12,06,402.02 | 0.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,070.47 | ₹119.15 | ₹120.17 | ₹12,10,134.69 | 0.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,044.2 | ₹119.47 | ₹120.65 | ₹12,11,858.09 | 1.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,021.35 | ₹119.74 | ₹121.56 | ₹12,18,228.8 | 1.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,026.34 | ₹119.68 | ₹121.43 | ₹12,17,466.35 | 1.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.91 | ₹119.78 | ₹121.70 | ₹12,19,197.3 | 1.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,038.05 | ₹119.54 | ₹121.28 | ₹12,17,425.45 | 1.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,056.74 | ₹119.32 | ₹121.44 | ₹12,21,313.39 | 1.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,072.8 | ₹119.13 | ₹121.16 | ₹12,20,420.51 | 1.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,091.57 | ₹118.91 | ₹121.94 | ₹12,30,560.87 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,071.24 | ₹119.15 | ₹121.99 | ₹12,28,621.17 | 2.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,091.84 | ₹118.90 | ₹121.04 | ₹12,21,489.22 | 1.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,096.29 | ₹118.85 | ₹120.27 | ₹12,14,274.19 | 1.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,084.65 | ₹118.99 | ₹122.11 | ₹12,31,482.54 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,080.59 | ₹119.03 | ₹122.25 | ₹12,32,365.65 | 2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,096.3 | ₹118.85 | ₹121.61 | ₹12,27,790.33 | 2.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,105.99 | ₹118.74 | ₹121.37 | ₹12,26,548.28 | 2.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,118.09 | ₹118.59 | ₹120.69 | ₹12,21,128.28 | 1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,125.95 | ₹118.50 | ₹120.41 | ₹12,19,240.7 | 1.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,120.89 | ₹118.56 | ₹120.30 | ₹12,17,564.84 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,070.14 | ₹119.16 | ₹120.70 | ₹12,15,495.61 | 1.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,076.64 | ₹119.08 | ₹120.63 | ₹12,15,562.55 | 1.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,079.86 | ₹119.04 | ₹120.03 | ₹12,09,919.03 | 0.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,059.93 | ₹119.28 | ₹120.84 | ₹12,15,671.04 | 1.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,051.77 | ₹119.38 | ₹120.29 | ₹12,09,123.89 | 0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,033.9 | ₹119.59 | ₹120.45 | ₹12,08,577.89 | 0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,040.98 | ₹119.50 | ₹120.08 | ₹12,05,729.21 | 0.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,056.62 | ₹119.32 | ₹119.47 | ₹12,01,515.1 | 0.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,077.21 | ₹119.07 | ₹119.00 | ₹11,99,162.75 | -0.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,102.69 | ₹118.77 | ₹117.77 | ₹11,89,793.93 | -0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,101.28 | ₹118.79 | ₹115.77 | ₹11,69,401.49 | -2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,095.34 | ₹118.86 | ₹116.09 | ₹11,72,007.71 | -2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,108.12 | ₹118.71 | ₹116.60 | ₹11,78,595.11 | -1.8% |
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