Nippon India BSE Sensex Next 30 ETF Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
54 windows · Showing 1–54 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,631.77 | ₹40.50 | ₹42.19 | ₹12,50,030.96 | 4.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,617.97 | ₹40.51 | ₹41.96 | ₹12,42,627.72 | 3.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,660.41 | ₹40.46 | ₹41.80 | ₹12,39,858.43 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,727.62 | ₹40.36 | ₹41.93 | ₹12,46,446.55 | 3.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,760.1 | ₹40.32 | ₹41.87 | ₹12,46,201.07 | 3.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,838.94 | ₹40.21 | ₹42.15 | ₹12,57,708.37 | 4.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,792.24 | ₹40.28 | ₹42.20 | ₹12,57,351.8 | 4.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,920.79 | ₹40.10 | ₹41.83 | ₹12,51,721.32 | 4.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,971.96 | ₹40.04 | ₹41.66 | ₹12,48,553.82 | 4.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,876.08 | ₹40.16 | ₹42.44 | ₹12,67,943.64 | 5.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,832.44 | ₹40.22 | ₹42.55 | ₹12,69,307.59 | 5.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,897.48 | ₹40.14 | ₹42.28 | ₹12,64,188.03 | 5.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,924.83 | ₹40.10 | ₹42.08 | ₹12,59,290.69 | 5.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,992.16 | ₹40.01 | ₹41.82 | ₹12,54,269.08 | 4.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,016.34 | ₹39.98 | ₹41.67 | ₹12,50,847 | 4.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,994.11 | ₹40.01 | ₹41.67 | ₹12,49,998.62 | 4.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,874.25 | ₹40.17 | ₹41.90 | ₹12,51,596.54 | 4.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,951.14 | ₹40.06 | ₹41.84 | ₹12,53,173.76 | 4.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,965.83 | ₹40.04 | ₹41.87 | ₹12,54,765.12 | 4.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,898.47 | ₹40.13 | ₹42.32 | ₹12,65,219.59 | 5.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,848.74 | ₹40.20 | ₹42.17 | ₹12,58,772.07 | 4.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,796.45 | ₹40.27 | ₹42.13 | ₹12,55,449.79 | 4.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,804.72 | ₹40.26 | ₹42.01 | ₹12,52,242.36 | 4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,833.08 | ₹40.22 | ₹41.89 | ₹12,49,573.28 | 4.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,908.6 | ₹40.12 | ₹41.87 | ₹12,52,317.76 | 4.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,994.36 | ₹40.01 | ₹41.36 | ₹12,40,572.62 | 3.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,973.99 | ₹40.03 | ₹40.99 | ₹12,28,676 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,991.3 | ₹40.01 | ₹41.25 | ₹12,37,228.26 | 3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,086.75 | ₹39.88 | ₹41.68 | ₹12,53,877.45 | 4.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,121.41 | ₹39.84 | ₹41.38 | ₹12,46,535.34 | 3.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,038.7 | ₹39.95 | ₹41.93 | ₹12,59,495.77 | 5.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,058.18 | ₹39.92 | ₹42.03 | ₹12,63,255.22 | 5.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,085.22 | ₹39.88 | ₹41.94 | ₹12,61,740.86 | 5.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,091.41 | ₹39.88 | ₹42.03 | ₹12,64,744.91 | 5.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,135.52 | ₹39.82 | ₹41.91 | ₹12,63,084.99 | 5.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,131.81 | ₹39.82 | ₹42.31 | ₹12,74,753.23 | 6.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,095.64 | ₹39.87 | ₹43.05 | ₹12,95,728.66 | 8.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,041.22 | ₹39.94 | ₹42.79 | ₹12,85,595.82 | 7.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,068.82 | ₹39.91 | ₹42.72 | ₹12,84,491.79 | 7.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,146.99 | ₹39.80 | ₹42.41 | ₹12,78,488.82 | 6.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,060.6 | ₹39.92 | ₹42.32 | ₹12,72,164.72 | 6.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,080.42 | ₹39.89 | ₹42.09 | ₹12,65,955.36 | 5.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,129.47 | ₹39.83 | ₹41.97 | ₹12,64,386.35 | 5.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,061.52 | ₹39.92 | ₹41.90 | ₹12,59,622.72 | 5.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,130.24 | ₹39.83 | ₹42.17 | ₹12,70,652.56 | 5.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,205.48 | ₹39.73 | ₹42.33 | ₹12,78,573.6 | 6.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,270.38 | ₹39.64 | ₹41.72 | ₹12,62,819.57 | 5.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,203.81 | ₹39.73 | ₹41.57 | ₹12,55,566.53 | 4.6% |
| 12 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,161.7 | ₹39.78 | ₹42.28 | ₹12,75,333.19 | 6.3% |
| 12 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,332.24 | ₹39.56 | ₹42.61 | ₹12,92,374.79 | 7.7% |
| 12 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,280.44 | ₹39.63 | ₹42.77 | ₹12,95,209.4 | 7.9% |
| 12 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,274.2 | ₹39.64 | ₹42.47 | ₹12,85,811.89 | 7.2% |
| 12 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,280.96 | ₹39.63 | ₹42.03 | ₹12,72,666.48 | 6.1% |
| 12 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,306 | ₹39.59 | ₹42.02 | ₹12,73,406.51 | 6.1% |