Nippon India Banking and Financial Services Fund Direct · Growth
8.3%
Mean CAGR
₹12.00 L
Invested
₹13.00 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.83 | ₹696.49 | ₹670.22 | ₹11,54,673.77 | -3.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.06 | ₹694.79 | ₹658.23 | ₹11,36,791.11 | -5.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,730.08 | ₹693.58 | ₹653.74 | ₹11,31,022.56 | -5.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.4 | ₹694.65 | ₹659.14 | ₹11,38,592.77 | -5.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.89 | ₹696.47 | ₹653.73 | ₹11,26,311.67 | -6.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,719.98 | ₹697.65 | ₹650.99 | ₹11,19,689.14 | -6.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,712.4 | ₹700.74 | ₹653.71 | ₹11,19,421.51 | -6.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,720.03 | ₹697.63 | ₹652.65 | ₹11,22,573.3 | -6.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,711.16 | ₹701.24 | ₹662.17 | ₹11,33,072.31 | -5.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,704.44 | ₹704.01 | ₹665.66 | ₹11,34,568.67 | -5.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,703.01 | ₹704.60 | ₹673.53 | ₹11,47,034.4 | -4.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,701.2 | ₹705.35 | ₹683.50 | ₹11,62,775.48 | -3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,701.31 | ₹705.30 | ₹685.46 | ₹11,66,185.39 | -2.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,707.27 | ₹702.84 | ₹676.30 | ₹11,54,619.79 | -3.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,710.06 | ₹701.70 | ₹682.49 | ₹11,67,102.1 | -2.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,704.91 | ₹703.82 | ₹675.38 | ₹11,51,464.17 | -4.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,709.05 | ₹702.11 | ₹674.49 | ₹11,52,731.4 | -3.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,711.19 | ₹701.23 | ₹667.87 | ₹11,42,842.95 | -4.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,709.43 | ₹701.95 | ₹678.04 | ₹11,59,059.74 | -3.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,706.52 | ₹703.15 | ₹679.15 | ₹11,58,985.17 | -3.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,709.49 | ₹701.93 | ₹670.99 | ₹11,47,052.27 | -4.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,715.24 | ₹699.58 | ₹670.06 | ₹11,49,309.53 | -4.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,716.83 | ₹698.93 | ₹671.41 | ₹11,52,706.14 | -3.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,715.4 | ₹699.51 | ₹669.37 | ₹11,48,239.65 | -4.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,709.65 | ₹701.86 | ₹675.05 | ₹11,54,092.79 | -3.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,700.14 | ₹705.79 | ₹686.83 | ₹11,67,700.54 | -2.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,705.99 | ₹703.37 | ₹686.23 | ₹11,70,705.5 | -2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,707.13 | ₹702.90 | ₹704.56 | ₹12,02,779.38 | 0.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,700.45 | ₹705.66 | ₹703.15 | ₹11,95,679.47 | -0.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,694.87 | ₹707.98 | ₹705.16 | ₹11,95,158.71 | -0.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,688.41 | ₹710.69 | ₹706.46 | ₹11,92,791.57 | -0.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,692.83 | ₹708.84 | ₹698.37 | ₹11,82,215.13 | -1.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,696.61 | ₹707.26 | ₹696.33 | ₹11,81,401.81 | -1.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,697.89 | ₹706.72 | ₹691.73 | ₹11,74,490.93 | -2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,702.4 | ₹704.85 | ₹705.14 | ₹12,00,434.59 | 0.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,699.97 | ₹705.86 | ₹703.01 | ₹11,95,091.19 | -0.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,705.95 | ₹703.39 | ₹702.00 | ₹11,97,583.8 | -0.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,707.16 | ₹702.89 | ₹706.82 | ₹12,06,652.68 | 0.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,706.9 | ₹702.99 | ₹711.18 | ₹12,13,916.71 | 1.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,707.78 | ₹702.63 | ₹713.02 | ₹12,17,677.3 | 1.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,711.07 | ₹701.28 | ₹710.02 | ₹12,14,900.77 | 1.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,712.37 | ₹700.75 | ₹705.65 | ₹12,08,336.27 | 0.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,712.57 | ₹700.67 | ₹709.63 | ₹12,15,285.4 | 1.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,715.47 | ₹699.48 | ₹720.19 | ₹12,35,460.64 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,709.99 | ₹701.72 | ₹717.53 | ₹12,26,964.84 | 2.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,706.75 | ₹703.06 | ₹718.68 | ₹12,26,601.45 | 2.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,702.35 | ₹704.87 | ₹723.09 | ₹12,30,955.82 | 2.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,701.46 | ₹705.24 | ₹719.07 | ₹12,23,468.01 | 2.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,706.55 | ₹703.14 | ₹714.36 | ₹12,19,087.55 | 1.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,698.92 | ₹706.29 | ₹717.54 | ₹12,19,041.97 | 1.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,699.5 | ₹706.06 | ₹714.87 | ₹12,14,916.31 | 1.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,699.31 | ₹706.13 | ₹708.30 | ₹12,03,615.92 | 0.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,692.15 | ₹709.12 | ₹710.65 | ₹12,02,515.51 | 0.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,695.65 | ₹707.66 | ₹712.31 | ₹12,07,830.99 | 0.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,705.72 | ₹703.48 | ₹710.72 | ₹12,12,288.37 | 1.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,710.16 | ₹701.66 | ₹713.75 | ₹12,20,625.36 | 1.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,706.21 | ₹703.28 | ₹715.39 | ₹12,20,609.4 | 1.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,708.87 | ₹702.19 | ₹713.81 | ₹12,19,809.34 | 1.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,706.24 | ₹703.27 | ₹715.02 | ₹12,19,994.76 | 1.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,716.64 | ₹699.01 | ₹711.36 | ₹12,21,139.94 | 1.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,714.1 | ₹700.04 | ₹717.86 | ₹12,30,481.82 | 2.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,715.64 | ₹699.41 | ₹716.08 | ₹12,28,523.5 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,718.38 | ₹698.30 | ₹715.99 | ₹12,30,336.34 | 2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,720.84 | ₹697.30 | ₹721.29 | ₹12,41,224.27 | 3.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.14 | ₹694.35 | ₹708.31 | ₹12,24,067.12 | 2.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.05 | ₹693.99 | ₹703.78 | ₹12,16,878.33 | 1.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.65 | ₹694.95 | ₹706.61 | ₹12,20,066.71 | 1.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.15 | ₹696.77 | ₹702.59 | ₹12,09,969.01 | 0.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,719.13 | ₹697.99 | ₹705.91 | ₹12,13,543.91 | 1.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,714.07 | ₹700.05 | ₹700.01 | ₹11,99,870.42 | -0.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,717.97 | ₹698.46 | ₹701.23 | ₹12,04,692.85 | 0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,711.95 | ₹700.92 | ₹707.30 | ₹12,10,853.94 | 0.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,705.62 | ₹703.52 | ₹717.78 | ₹12,24,262.29 | 2.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,705.83 | ₹703.43 | ₹717.16 | ₹12,23,349.47 | 1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,701.27 | ₹705.32 | ₹725.72 | ₹12,34,650.64 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,705.1 | ₹703.74 | ₹719.93 | ₹12,27,557.18 | 2.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,707.54 | ₹702.73 | ₹725.54 | ₹12,38,881.69 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,712.97 | ₹700.50 | ₹721.79 | ₹12,36,397.33 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,718.37 | ₹698.30 | ₹728.87 | ₹12,52,468.07 | 4.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,714.6 | ₹699.84 | ₹726.77 | ₹12,46,118.55 | 3.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.98 | ₹696.43 | ₹716.05 | ₹12,33,737.7 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,724.79 | ₹695.70 | ₹709.77 | ₹12,24,195.74 | 2.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,724.21 | ₹695.94 | ₹726.63 | ₹12,52,871.85 | 4.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,723.4 | ₹696.26 | ₹726.52 | ₹12,52,082.82 | 4.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,730.31 | ₹693.48 | ₹722.89 | ₹12,50,813.85 | 4.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.13 | ₹692.75 | ₹723.15 | ₹12,52,592.96 | 4.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.46 | ₹692.62 | ₹719.39 | ₹12,46,314.73 | 3.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,733.15 | ₹692.34 | ₹711.70 | ₹12,33,484.88 | 2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,731.32 | ₹693.08 | ₹712.14 | ₹12,32,938.96 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,711.78 | ₹700.99 | ₹715.43 | ₹12,24,658.09 | 2.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,714.42 | ₹699.91 | ₹715.08 | ₹12,25,942.56 | 2.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,717.73 | ₹698.56 | ₹705.81 | ₹12,12,386.29 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,713.72 | ₹700.19 | ₹712.48 | ₹12,20,999.12 | 1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,709.18 | ₹702.06 | ₹709.83 | ₹12,13,234.09 | 1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,704.24 | ₹704.09 | ₹709.80 | ₹12,09,666.68 | 0.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,706.8 | ₹703.04 | ₹704.30 | ₹12,02,095.96 | 0.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,708.85 | ₹702.19 | ₹702.50 | ₹12,00,475.45 | 0.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,712.53 | ₹700.68 | ₹699.49 | ₹11,97,899.16 | -0.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,721.54 | ₹697.01 | ₹688.53 | ₹11,85,325.33 | -1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.87 | ₹696.48 | ₹669.03 | ₹11,52,646.69 | -3.9% |
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