Nippon India Banking and Financial Services Fund Direct · Growth
8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
3117 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,719.73 | ₹697.75 | ₹671.53 | ₹11,54,850.58 | -3.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.12 | ₹695.17 | ₹673.85 | ₹11,63,151.28 | -3.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.82 | ₹694.89 | ₹663.81 | ₹11,46,272.58 | -4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.77 | ₹693.70 | ₹671.60 | ₹11,61,715.24 | -3.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,731.39 | ₹693.05 | ₹670.50 | ₹11,60,902.95 | -3.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,735.02 | ₹691.60 | ₹669.90 | ₹11,62,295.9 | -3.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,736.18 | ₹691.14 | ₹670.76 | ₹11,64,558.49 | -3.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.53 | ₹691.80 | ₹672.53 | ₹11,66,521.12 | -2.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,731.8 | ₹692.89 | ₹681.50 | ₹11,80,227.3 | -1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,724.13 | ₹695.97 | ₹691.42 | ₹11,92,107.77 | -0.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,718.77 | ₹698.14 | ₹695.12 | ₹11,94,750.62 | -0.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,715.17 | ₹699.60 | ₹697.05 | ₹11,95,560.76 | -0.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,718.08 | ₹698.42 | ₹684.26 | ₹11,75,607.61 | -2.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,713.78 | ₹700.17 | ₹679.00 | ₹11,63,650.77 | -3.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,713.35 | ₹700.35 | ₹679.58 | ₹11,64,359.11 | -3.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,714.84 | ₹699.74 | ₹679.19 | ₹11,64,696.88 | -2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,708.71 | ₹702.25 | ₹676.85 | ₹11,56,541.88 | -3.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,714.3 | ₹699.96 | ₹679.79 | ₹11,65,362.48 | -2.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,720.85 | ₹697.29 | ₹683.45 | ₹11,76,120.53 | -2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,725.32 | ₹695.49 | ₹677.13 | ₹11,68,267.05 | -2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,721.21 | ₹697.15 | ₹678.20 | ₹11,67,325.39 | -2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,717.03 | ₹698.84 | ₹693.25 | ₹11,90,331.22 | -0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,718.76 | ₹698.14 | ₹701.56 | ₹12,05,809.82 | 0.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,723.24 | ₹696.33 | ₹706.14 | ₹12,16,837.82 | 1.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,724.15 | ₹695.96 | ₹703.26 | ₹12,12,530.9 | 1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.71 | ₹694.53 | ₹687.19 | ₹11,87,255.57 | -1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.5 | ₹693.81 | ₹688.41 | ₹11,90,607.56 | -0.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.08 | ₹691.97 | ₹684.64 | ₹11,87,221.79 | -1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.34 | ₹692.67 | ₹692.92 | ₹12,00,367.52 | 0.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.03 | ₹694.80 | ₹692.67 | ₹11,96,267.53 | -0.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.03 | ₹694.80 | ₹698.91 | ₹12,07,042.9 | 0.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.28 | ₹696.71 | ₹695.77 | ₹11,98,317.22 | -0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.23 | ₹696.74 | ₹701.85 | ₹12,08,752.57 | 0.7% |
| 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% |
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