Nippon India Credit Risk Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
3120 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 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,088.08 | ₹41.25 | ₹42.54 | ₹12,37,299.15 | 3.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,098.46 | ₹41.24 | ₹42.51 | ₹12,37,065.55 | 3.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,125.37 | ₹41.20 | ₹42.44 | ₹12,36,165 | 3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,129.48 | ₹41.19 | ₹42.44 | ₹12,36,126.91 | 3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,132.62 | ₹41.19 | ₹42.41 | ₹12,35,377.51 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,136.15 | ₹41.18 | ₹42.40 | ₹12,35,445.74 | 3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,142.15 | ₹41.18 | ₹42.39 | ₹12,35,440.67 | 3.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,169.97 | ₹41.14 | ₹42.37 | ₹12,35,881.98 | 3.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,172.04 | ₹41.13 | ₹42.37 | ₹12,36,042.67 | 3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,173.19 | ₹41.13 | ₹42.40 | ₹12,37,016.02 | 3.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,171.33 | ₹41.13 | ₹42.44 | ₹12,37,940.76 | 3.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,181.64 | ₹41.12 | ₹42.41 | ₹12,37,581.51 | 3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,186.9 | ₹41.11 | ₹42.42 | ₹12,38,108.22 | 3.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,186.62 | ₹41.11 | ₹42.42 | ₹12,38,114.11 | 3.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,188.3 | ₹41.11 | ₹42.46 | ₹12,39,227.28 | 3.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,188.33 | ₹41.11 | ₹42.43 | ₹12,38,525.08 | 3.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,199.21 | ₹41.09 | ₹42.47 | ₹12,39,994.05 | 3.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,212.8 | ₹41.08 | ₹42.45 | ₹12,40,223.7 | 3.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,216.39 | ₹41.07 | ₹42.45 | ₹12,40,268.1 | 3.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,223.63 | ₹41.06 | ₹42.45 | ₹12,40,510.76 | 3.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,229.03 | ₹41.05 | ₹42.44 | ₹12,40,585.09 | 3.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,269.7 | ₹41.00 | ₹42.40 | ₹12,40,968.16 | 3.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,289.11 | ₹40.97 | ₹42.41 | ₹12,42,063.46 | 3.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,292.82 | ₹40.96 | ₹42.37 | ₹12,41,224.72 | 3.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,294.28 | ₹40.96 | ₹42.36 | ₹12,40,876.38 | 3.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,314.03 | ₹40.93 | ₹42.36 | ₹12,41,639.67 | 3.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,323.4 | ₹40.92 | ₹42.38 | ₹12,42,623.01 | 3.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,332.18 | ₹40.91 | ₹42.42 | ₹12,44,142.03 | 3.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,334.39 | ₹40.91 | ₹42.41 | ₹12,44,021.66 | 3.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,337.54 | ₹40.90 | ₹42.40 | ₹12,43,920.64 | 3.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,343.39 | ₹40.89 | ₹42.37 | ₹12,43,402.78 | 3.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,349.31 | ₹40.88 | ₹42.34 | ₹12,42,547.14 | 3.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,349.4 | ₹40.88 | ₹42.32 | ₹12,42,210.49 | 3.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,355.77 | ₹40.88 | ₹42.30 | ₹12,41,772.36 | 3.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,368.77 | ₹40.86 | ₹42.34 | ₹12,43,473.91 | 3.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,370.63 | ₹40.86 | ₹42.38 | ₹12,44,618.72 | 3.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,375.06 | ₹40.85 | ₹42.39 | ₹12,45,082.48 | 3.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,387.97 | ₹40.83 | ₹42.37 | ₹12,45,283.1 | 3.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,392.37 | ₹40.82 | ₹42.36 | ₹12,45,166.49 | 3.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,425.13 | ₹40.78 | ₹42.33 | ₹12,45,474.65 | 3.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,433.3 | ₹40.77 | ₹42.31 | ₹12,45,352.34 | 3.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,439.85 | ₹40.76 | ₹42.24 | ₹12,43,580.28 | 3.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,449.44 | ₹40.75 | ₹42.22 | ₹12,43,426.23 | 3.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,469.65 | ₹40.72 | ₹42.21 | ₹12,44,037.72 | 3.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,473.27 | ₹40.71 | ₹42.20 | ₹12,43,819.15 | 3.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,479.32 | ₹40.70 | ₹42.21 | ₹12,44,457.69 | 3.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,495.17 | ₹40.68 | ₹42.21 | ₹12,44,917.47 | 3.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,506.21 | ₹40.67 | ₹42.17 | ₹12,44,371.37 | 3.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,523.21 | ₹40.64 | ₹42.15 | ₹12,44,388.43 | 3.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,526.49 | ₹40.64 | ₹42.17 | ₹12,45,194.06 | 3.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,524.04 | ₹40.64 | ₹42.23 | ₹12,46,670.2 | 3.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,530.16 | ₹40.63 | ₹42.22 | ₹12,46,618.79 | 3.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,534.62 | ₹40.63 | ₹42.23 | ₹12,47,155.32 | 3.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,542.61 | ₹40.62 | ₹42.24 | ₹12,47,971.56 | 4.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,547.44 | ₹40.61 | ₹42.22 | ₹12,47,422.05 | 4.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,548.32 | ₹40.61 | ₹42.19 | ₹12,46,708.67 | 3.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,558.05 | ₹40.60 | ₹42.19 | ₹12,46,906.35 | 3.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,562.43 | ₹40.59 | ₹42.19 | ₹12,47,360.22 | 4.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,583.89 | ₹40.56 | ₹42.16 | ₹12,47,176.91 | 3.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,594.8 | ₹40.55 | ₹42.15 | ₹12,47,388.44 | 4.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,597.86 | ₹40.54 | ₹42.13 | ₹12,46,875.13 | 3.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,618.48 | ₹40.51 | ₹42.09 | ₹12,46,760.41 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,626.8 | ₹40.50 | ₹42.08 | ₹12,46,716.52 | 3.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,658.26 | ₹40.46 | ₹42.05 | ₹12,47,028.81 | 3.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,659.38 | ₹40.46 | ₹42.03 | ₹12,46,485.94 | 3.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,660.49 | ₹40.46 | ₹42.02 | ₹12,46,458.36 | 3.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,661.17 | ₹40.45 | ₹42.02 | ₹12,46,294.06 | 3.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,667.95 | ₹40.45 | ₹42.00 | ₹12,45,941.06 | 3.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,693.65 | ₹40.41 | ₹41.93 | ₹12,44,971.44 | 3.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,705.15 | ₹40.40 | ₹41.92 | ₹12,45,227.96 | 3.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,706.83 | ₹40.39 | ₹41.92 | ₹12,45,167.74 | 3.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,709.91 | ₹40.39 | ₹41.92 | ₹12,45,585.05 | 3.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,714.6 | ₹40.38 | ₹41.90 | ₹12,45,029.93 | 3.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,728.25 | ₹40.36 | ₹41.90 | ₹12,45,533.22 | 3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,729.37 | ₹40.36 | ₹41.88 | ₹12,45,113.57 | 3.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,737.32 | ₹40.35 | ₹41.86 | ₹12,44,697.01 | 3.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,738.4 | ₹40.35 | ₹41.84 | ₹12,44,260.76 | 3.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,743.77 | ₹40.34 | ₹41.90 | ₹12,46,240.34 | 3.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,755.2 | ₹40.33 | ₹41.88 | ₹12,46,263.75 | 3.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,760.55 | ₹40.32 | ₹41.85 | ₹12,45,368.75 | 3.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,770.74 | ₹40.31 | ₹41.83 | ₹12,45,414.05 | 3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,775.61 | ₹40.30 | ₹41.90 | ₹12,47,678.26 | 4.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,786.63 | ₹40.28 | ₹41.92 | ₹12,48,518.6 | 4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,813.17 | ₹40.25 | ₹41.89 | ₹12,48,981.19 | 4.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,819.19 | ₹40.24 | ₹41.87 | ₹12,48,625.09 | 4.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,828.51 | ₹40.23 | ₹41.84 | ₹12,47,953.16 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,847.72 | ₹40.20 | ₹41.82 | ₹12,48,329.97 | 4.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,848.68 | ₹40.20 | ₹41.79 | ₹12,47,403.3 | 4.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,868.9 | ₹40.17 | ₹41.76 | ₹12,47,334.07 | 4.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,877.31 | ₹40.16 | ₹41.71 | ₹12,46,051.13 | 3.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,888.49 | ₹40.15 | ₹41.67 | ₹12,45,561.07 | 3.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,890.57 | ₹40.14 | ₹41.66 | ₹12,45,106.64 | 3.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,903.08 | ₹40.13 | ₹41.62 | ₹12,44,667.79 | 3.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,908.02 | ₹40.12 | ₹41.62 | ₹12,44,756.75 | 3.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,914.78 | ₹40.11 | ₹41.59 | ₹12,44,296.35 | 3.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,916.2 | ₹40.11 | ₹41.60 | ₹12,44,459.92 | 3.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,923.06 | ₹40.10 | ₹41.58 | ₹12,44,209.97 | 3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,932.93 | ₹40.09 | ₹41.53 | ₹12,43,246.42 | 3.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,939.65 | ₹40.08 | ₹41.49 | ₹12,42,142.23 | 3.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,944.83 | ₹40.07 | ₹41.51 | ₹12,43,069.77 | 3.6% |
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