Nippon India Conservative Hybrid Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
3058 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 | 17,981.73 | ₹66.73 | ₹69.22 | ₹12,44,691.88 | 3.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,007.46 | ₹66.64 | ₹69.05 | ₹12,43,346.95 | 3.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,008.85 | ₹66.63 | ₹68.98 | ₹12,42,254.04 | 3.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,010.31 | ₹66.63 | ₹68.94 | ₹12,41,636.09 | 3.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,008.71 | ₹66.63 | ₹68.85 | ₹12,39,849.22 | 3.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,006.81 | ₹66.64 | ₹68.83 | ₹12,39,372.85 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,020.58 | ₹66.59 | ₹68.61 | ₹12,36,303.85 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,029.53 | ₹66.55 | ₹68.61 | ₹12,37,088.96 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,023.87 | ₹66.58 | ₹68.68 | ₹12,37,924.36 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,016.49 | ₹66.60 | ₹68.74 | ₹12,38,492.84 | 3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,020.49 | ₹66.59 | ₹68.71 | ₹12,38,258.42 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,024.97 | ₹66.57 | ₹68.72 | ₹12,38,741.16 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,031.89 | ₹66.55 | ₹68.62 | ₹12,37,333.55 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,044.03 | ₹66.50 | ₹68.59 | ₹12,37,687.09 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,051.29 | ₹66.47 | ₹68.56 | ₹12,37,592.49 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,056.71 | ₹66.45 | ₹68.70 | ₹12,40,452.61 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,052.74 | ₹66.47 | ₹68.67 | ₹12,39,631.21 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,062.58 | ₹66.43 | ₹68.53 | ₹12,37,832.54 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,068.4 | ₹66.41 | ₹68.48 | ₹12,37,409.25 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,070.03 | ₹66.41 | ₹68.77 | ₹12,42,679.27 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,076.96 | ₹66.38 | ₹68.78 | ₹12,43,257.17 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,096 | ₹66.31 | ₹68.71 | ₹12,43,388.58 | 3.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,101.34 | ₹66.29 | ₹68.60 | ₹12,41,672.37 | 3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,108.66 | ₹66.26 | ₹68.45 | ₹12,39,604.51 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,121.51 | ₹66.22 | ₹68.41 | ₹12,39,672.46 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,122.13 | ₹66.21 | ₹68.33 | ₹12,38,208.95 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,116.97 | ₹66.23 | ₹68.30 | ₹12,37,419.91 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,122.61 | ₹66.21 | ₹68.22 | ₹12,36,237.52 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,130.95 | ₹66.18 | ₹68.10 | ₹12,34,770.3 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,128.15 | ₹66.19 | ₹68.16 | ₹12,35,638.46 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,124.74 | ₹66.20 | ₹68.09 | ₹12,34,093.69 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,124.83 | ₹66.20 | ₹68.11 | ₹12,34,438.66 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,130.44 | ₹66.18 | ₹68.05 | ₹12,33,731.04 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,135.32 | ₹66.17 | ₹68.02 | ₹12,33,544.58 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,147.34 | ₹66.12 | ₹67.99 | ₹12,33,799.46 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,158.71 | ₹66.08 | ₹67.85 | ₹12,32,036.05 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,157.05 | ₹66.09 | ₹67.63 | ₹12,27,881.27 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,157.45 | ₹66.09 | ₹67.67 | ₹12,28,761.95 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,163.89 | ₹66.06 | ₹67.69 | ₹12,29,493.84 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,168.36 | ₹66.05 | ₹67.51 | ₹12,26,495.41 | 2.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,185.52 | ₹65.98 | ₹67.49 | ₹12,27,304.54 | 2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,196.22 | ₹65.94 | ₹67.37 | ₹12,25,819.1 | 2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,205.04 | ₹65.91 | ₹67.34 | ₹12,25,865.81 | 2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,208.28 | ₹65.90 | ₹67.39 | ₹12,26,979.55 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,212.65 | ₹65.89 | ₹67.31 | ₹12,25,909.82 | 2.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,225.26 | ₹65.84 | ₹67.33 | ₹12,27,049.97 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,219.39 | ₹65.86 | ₹67.40 | ₹12,27,992.51 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,219.35 | ₹65.86 | ₹67.38 | ₹12,27,592.27 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,224.15 | ₹65.84 | ₹67.38 | ₹12,27,879.13 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,235.47 | ₹65.80 | ₹67.20 | ₹12,25,376.04 | 2.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,228.59 | ₹65.83 | ₹67.13 | ₹12,23,610.44 | 2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,230.44 | ₹65.82 | ₹67.16 | ₹12,24,414.59 | 2.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,232.27 | ₹65.81 | ₹67.16 | ₹12,24,559.36 | 2.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,232.46 | ₹65.81 | ₹67.15 | ₹12,24,247.5 | 2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,252.82 | ₹65.74 | ₹67.21 | ₹12,26,821.05 | 2.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,263.66 | ₹65.70 | ₹67.31 | ₹12,29,370.87 | 2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,268.98 | ₹65.68 | ₹67.23 | ₹12,28,218.25 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,262.66 | ₹65.70 | ₹67.22 | ₹12,27,615.99 | 2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,254.02 | ₹65.74 | ₹67.39 | ₹12,30,187.5 | 2.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,260.67 | ₹65.71 | ₹67.53 | ₹12,33,174.07 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,271.03 | ₹65.67 | ₹67.53 | ₹12,33,765.69 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,277.65 | ₹65.65 | ₹67.49 | ₹12,33,586.35 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,285.33 | ₹65.62 | ₹67.32 | ₹12,31,050.73 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,294.34 | ₹65.59 | ₹67.37 | ₹12,32,537.13 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,324.13 | ₹65.48 | ₹67.26 | ₹12,32,420.53 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,322.97 | ₹65.49 | ₹67.31 | ₹12,33,302.8 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,319.41 | ₹65.50 | ₹67.28 | ₹12,32,520.88 | 2.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,318.82 | ₹65.50 | ₹67.33 | ₹12,33,488.55 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,329.93 | ₹65.46 | ₹67.22 | ₹12,32,195.04 | 2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,333.55 | ₹65.45 | ₹67.35 | ₹12,34,757.47 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,334.23 | ₹65.45 | ₹67.46 | ₹12,36,790.59 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,324.15 | ₹65.48 | ₹67.52 | ₹12,37,292.75 | 3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,329.23 | ₹65.47 | ₹67.40 | ₹12,35,380.96 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,335.32 | ₹65.44 | ₹67.37 | ₹12,35,210.17 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,341.01 | ₹65.42 | ₹67.31 | ₹12,34,441.77 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,353.51 | ₹65.38 | ₹67.31 | ₹12,35,301.43 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,375.84 | ₹65.30 | ₹67.10 | ₹12,32,952.97 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,373.78 | ₹65.31 | ₹67.18 | ₹12,34,440.74 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,381.4 | ₹65.28 | ₹67.07 | ₹12,32,836.88 | 2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,379.67 | ₹65.29 | ₹67.04 | ₹12,32,149.04 | 2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,387.66 | ₹65.26 | ₹66.52 | ₹12,23,136.05 | 1.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,394.72 | ₹65.23 | ₹66.42 | ₹12,21,801.04 | 1.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,422.74 | ₹65.13 | ₹66.29 | ₹12,21,300.27 | 1.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,439.02 | ₹65.08 | ₹66.19 | ₹12,20,465.69 | 1.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,439.24 | ₹65.08 | ₹66.18 | ₹12,20,301.49 | 1.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,435.65 | ₹65.09 | ₹66.36 | ₹12,23,476.16 | 2.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,439.99 | ₹65.07 | ₹66.55 | ₹12,27,256.73 | 2.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,444.64 | ₹65.06 | ₹66.40 | ₹12,24,672.6 | 2.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,451.5 | ₹65.03 | ₹66.14 | ₹12,20,428.42 | 1.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,453.03 | ₹65.03 | ₹66.53 | ₹12,27,768.39 | 2.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,458.08 | ₹65.01 | ₹66.74 | ₹12,31,860.71 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,463.62 | ₹64.99 | ₹66.63 | ₹12,30,206.82 | 2.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,472.07 | ₹64.96 | ₹66.59 | ₹12,30,055.11 | 2.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,504.16 | ₹64.85 | ₹66.48 | ₹12,30,238.11 | 2.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,502.71 | ₹64.85 | ₹66.65 | ₹12,33,146.59 | 2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,499.85 | ₹64.86 | ₹66.80 | ₹12,35,815.55 | 3.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,509.15 | ₹64.83 | ₹66.93 | ₹12,38,817.56 | 3.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,519.43 | ₹64.79 | ₹66.81 | ₹12,37,305.33 | 3.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,521.7 | ₹64.79 | ₹67.02 | ₹12,41,294.89 | 3.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,519.82 | ₹64.79 | ₹67.11 | ₹12,42,938.96 | 3.6% |
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