Nippon India Banking and Financial Services Fund Direct · Growth
8.7%
Mean CAGR
₹12.00 L
Invested
₹13.04 L
Final Value
3047 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,721.21 | ₹697.15 | ₹710.03 | ₹12,22,109.6 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,715.26 | ₹699.57 | ₹713.18 | ₹12,23,292 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,715.72 | ₹699.38 | ₹703.95 | ₹12,07,770.07 | 0.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,710.87 | ₹701.36 | ₹704.55 | ₹12,05,394.27 | 0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,712.58 | ₹700.66 | ₹697.57 | ₹11,94,640.18 | -0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,716.05 | ₹699.25 | ₹697.16 | ₹11,96,363.03 | -0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.35 | ₹694.27 | ₹686.72 | ₹11,86,899.03 | -1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,724.48 | ₹695.83 | ₹688.48 | ₹11,87,265.88 | -1.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.55 | ₹692.59 | ₹674.83 | ₹11,69,170.25 | -2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.4 | ₹694.25 | ₹681.62 | ₹11,78,106.86 | -1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.47 | ₹692.62 | ₹645.88 | ₹11,18,968.62 | -6.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.21 | ₹691.92 | ₹644.20 | ₹11,17,172.78 | -6.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.7 | ₹690.14 | ₹631.56 | ₹10,98,087.18 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.44 | ₹690.64 | ₹631.42 | ₹10,97,059.91 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.27 | ₹690.70 | ₹620.09 | ₹10,77,269.19 | -10.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.27 | ₹690.71 | ₹620.11 | ₹10,77,291.56 | -10.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,733.2 | ₹692.33 | ₹641.43 | ₹11,11,727.84 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,725.6 | ₹695.38 | ₹657.84 | ₹11,35,175.84 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.18 | ₹694.74 | ₹644.19 | ₹11,12,623.88 | -7.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.19 | ₹694.33 | ₹630.49 | ₹10,89,614.61 | -9.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.48 | ₹696.64 | ₹653.35 | ₹11,25,384.04 | -6.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.37 | ₹696.68 | ₹656.19 | ₹11,30,199.94 | -5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,719.04 | ₹698.03 | ₹679.62 | ₹11,68,300.56 | -2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,720.94 | ₹697.26 | ₹671.87 | ₹11,56,241.83 | -3.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,724.39 | ₹695.86 | ₹667.41 | ₹11,50,873.82 | -4.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.88 | ₹689.67 | ₹659.94 | ₹11,48,225.11 | -4.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.84 | ₹690.08 | ₹672.12 | ₹11,68,719.96 | -2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.24 | ₹690.32 | ₹680.91 | ₹11,83,591.27 | -1.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,740.61 | ₹689.38 | ₹694.17 | ₹12,08,267.49 | 0.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,748.23 | ₹686.37 | ₹682.67 | ₹11,93,459.25 | -0.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,745.07 | ₹687.62 | ₹697.22 | ₹12,16,698.47 | 1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.67 | ₹690.54 | ₹710.34 | ₹12,34,341.64 | 2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.72 | ₹689.73 | ₹706.60 | ₹12,29,292.24 | 2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,740.46 | ₹689.44 | ₹719.96 | ₹12,53,056.04 | 4.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,736.59 | ₹690.97 | ₹728.17 | ₹12,64,533.51 | 5.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.3 | ₹691.89 | ₹740.04 | ₹12,83,444.98 | 7.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.75 | ₹692.51 | ₹740.13 | ₹12,82,466.37 | 6.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,730.96 | ₹693.22 | ₹737.32 | ₹12,76,273.9 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.6 | ₹694.17 | ₹742.71 | ₹12,83,841.63 | 7.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,733.49 | ₹692.21 | ₹737.75 | ₹12,78,879.95 | 6.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,735.24 | ₹691.51 | ₹735.63 | ₹12,76,499.11 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.94 | ₹690.04 | ₹744.11 | ₹12,93,953.28 | 7.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.35 | ₹688.69 | ₹740.81 | ₹12,90,745.88 | 7.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,744.81 | ₹687.72 | ₹738.61 | ₹12,88,728.17 | 7.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,760.01 | ₹681.78 | ₹731.63 | ₹12,87,664.16 | 7.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,761.2 | ₹681.32 | ₹738.73 | ₹13,01,046.09 | 8.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,762.94 | ₹680.65 | ₹736.64 | ₹12,98,646.59 | 8.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,766.86 | ₹679.14 | ₹735.57 | ₹12,99,640.33 | 8.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,772.06 | ₹677.15 | ₹733.60 | ₹12,99,977.22 | 8.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,770.7 | ₹677.67 | ₹725.43 | ₹12,84,516.8 | 7.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.07 | ₹679.06 | ₹726.63 | ₹12,84,006.47 | 7.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,769.05 | ₹678.29 | ₹730.61 | ₹12,92,496.81 | 7.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,769.26 | ₹678.22 | ₹727.45 | ₹12,87,049.22 | 7.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,772.61 | ₹676.94 | ₹708.91 | ₹12,56,614.36 | 4.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,769.96 | ₹677.95 | ₹720.27 | ₹12,74,856 | 6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.46 | ₹678.91 | ₹723.66 | ₹12,79,035.58 | 6.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.71 | ₹678.81 | ₹720.76 | ₹12,74,088.68 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.22 | ₹679.00 | ₹712.92 | ₹12,59,884.52 | 5.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,763.28 | ₹680.51 | ₹706.00 | ₹12,44,874.77 | 3.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,765.22 | ₹679.77 | ₹715.89 | ₹12,63,708 | 5.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,765.28 | ₹679.74 | ₹712.46 | ₹12,57,695.49 | 4.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,765.41 | ₹679.69 | ₹720.21 | ₹12,71,474.47 | 6.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,766.09 | ₹679.43 | ₹730.39 | ₹12,89,933.64 | 7.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,777.27 | ₹675.16 | ₹732.27 | ₹13,01,441.19 | 8.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,790.08 | ₹670.33 | ₹726.59 | ₹13,00,658.65 | 8.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,789.82 | ₹670.42 | ₹725.37 | ₹12,98,280.27 | 8.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,793.04 | ₹669.22 | ₹723.66 | ₹12,97,542.16 | 8.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,801.02 | ₹666.26 | ₹722.43 | ₹13,01,106.01 | 8.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,794.96 | ₹668.50 | ₹729.52 | ₹13,09,464.18 | 9.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,795.55 | ₹668.28 | ₹735.09 | ₹13,19,888.32 | 10.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,796.16 | ₹668.06 | ₹737.26 | ₹13,24,248.67 | 10.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,792.53 | ₹669.41 | ₹733.26 | ₹13,14,385.28 | 9.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,798.46 | ₹667.20 | ₹731.70 | ₹13,15,942.06 | 9.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,798.71 | ₹667.11 | ₹725.89 | ₹13,05,674.01 | 8.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,799.95 | ₹666.65 | ₹724.42 | ₹13,03,919.44 | 8.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,801.2 | ₹666.19 | ₹717.88 | ₹12,93,040.87 | 7.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,799.35 | ₹666.87 | ₹717.22 | ₹12,90,523.47 | 7.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,799.13 | ₹666.96 | ₹719.86 | ₹12,95,119.38 | 7.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,793.7 | ₹668.98 | ₹722.80 | ₹12,96,481.54 | 8.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,791.02 | ₹669.98 | ₹723.64 | ₹12,96,060.29 | 8.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,794.69 | ₹668.60 | ₹723.07 | ₹12,97,682.25 | 8.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,795.64 | ₹668.25 | ₹719.98 | ₹12,92,832.83 | 7.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,804.39 | ₹665.01 | ₹715.66 | ₹12,91,330.45 | 7.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,807.15 | ₹663.99 | ₹713.20 | ₹12,88,863.24 | 7.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,807.08 | ₹664.02 | ₹716.72 | ₹12,95,166.66 | 7.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,814.58 | ₹661.28 | ₹724.83 | ₹13,15,272.32 | 9.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.49 | ₹657.32 | ₹726.29 | ₹13,25,836.03 | 10.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,824.94 | ₹657.52 | ₹722.98 | ₹13,19,384.95 | 9.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.91 | ₹657.17 | ₹720.11 | ₹13,14,855.46 | 9.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,828.24 | ₹656.34 | ₹722.71 | ₹13,21,290.54 | 10.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.42 | ₹658.43 | ₹722.24 | ₹13,16,234.29 | 9.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,820.49 | ₹659.13 | ₹729.56 | ₹13,28,161.38 | 10.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.15 | ₹658.89 | ₹723.24 | ₹13,17,124.02 | 9.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,823.53 | ₹658.03 | ₹722.91 | ₹13,18,244.05 | 9.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.97 | ₹658.59 | ₹724.49 | ₹13,19,992.27 | 10.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,823.61 | ₹658.00 | ₹728.87 | ₹13,29,173.85 | 10.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.12 | ₹658.54 | ₹728.61 | ₹13,27,604.58 | 10.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.8 | ₹658.29 | ₹730.14 | ₹13,30,895.7 | 10.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,823.02 | ₹658.22 | ₹729.76 | ₹13,30,373.31 | 10.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.11 | ₹658.90 | ₹720.48 | ₹13,12,072.75 | 9.3% |
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