Nippon India Credit Risk Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
2988 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 | 30,260.83 | ₹39.65 | ₹41.05 | ₹12,42,055.88 | 3.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,265.59 | ₹39.65 | ₹41.03 | ₹12,41,863.91 | 3.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,271.54 | ₹39.64 | ₹41.02 | ₹12,41,826.43 | 3.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,289.36 | ₹39.62 | ₹41.01 | ₹12,42,172.57 | 3.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,297.35 | ₹39.61 | ₹41.00 | ₹12,42,224.57 | 3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,306.13 | ₹39.59 | ₹40.99 | ₹12,42,269.57 | 3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,322.25 | ₹39.57 | ₹40.92 | ₹12,40,762.26 | 3.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,337.68 | ₹39.55 | ₹40.91 | ₹12,41,202.32 | 3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,338.03 | ₹39.55 | ₹40.89 | ₹12,40,625.05 | 3.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,341.39 | ₹39.55 | ₹40.83 | ₹12,38,951.39 | 3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,348.97 | ₹39.54 | ₹40.71 | ₹12,35,555.18 | 3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,355.64 | ₹39.53 | ₹40.68 | ₹12,35,016.21 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,396.98 | ₹39.48 | ₹40.66 | ₹12,36,059.95 | 3.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,426.36 | ₹39.44 | ₹40.67 | ₹12,37,479.53 | 3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,426.87 | ₹39.44 | ₹40.66 | ₹12,37,241.81 | 3.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,432.96 | ₹39.43 | ₹40.64 | ₹12,36,765.12 | 3.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,444.85 | ₹39.41 | ₹40.65 | ₹12,37,659.33 | 3.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,450.76 | ₹39.41 | ₹40.67 | ₹12,38,359.4 | 3.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,459.47 | ₹39.39 | ₹40.66 | ₹12,38,509.27 | 3.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,475.49 | ₹39.37 | ₹40.73 | ₹12,41,272.91 | 3.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,487.55 | ₹39.36 | ₹40.74 | ₹12,42,184.76 | 3.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,495.74 | ₹39.35 | ₹40.72 | ₹12,41,847.46 | 3.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,505.34 | ₹39.34 | ₹40.72 | ₹12,42,250.54 | 3.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,527.72 | ₹39.31 | ₹40.71 | ₹12,42,826.04 | 3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,531.39 | ₹39.30 | ₹40.72 | ₹12,43,268.81 | 3.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,534.42 | ₹39.30 | ₹40.74 | ₹12,44,063.69 | 3.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,545.6 | ₹39.28 | ₹40.73 | ₹12,44,201.55 | 3.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,547.52 | ₹39.28 | ₹40.70 | ₹12,43,250.45 | 3.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,555.42 | ₹39.27 | ₹40.74 | ₹12,44,708.84 | 3.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,568.97 | ₹39.25 | ₹40.74 | ₹12,45,232.93 | 3.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,581.65 | ₹39.24 | ₹40.71 | ₹12,44,936.06 | 3.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,598.94 | ₹39.22 | ₹40.73 | ₹12,46,347 | 3.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,645.97 | ₹39.15 | ₹40.68 | ₹12,46,699.57 | 3.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,658.03 | ₹39.14 | ₹40.66 | ₹12,46,420.69 | 3.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,663.34 | ₹39.13 | ₹40.64 | ₹12,46,007.9 | 3.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,670.29 | ₹39.12 | ₹40.61 | ₹12,45,646.06 | 3.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,678.58 | ₹39.11 | ₹40.60 | ₹12,45,415.53 | 3.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,703.37 | ₹39.08 | ₹40.55 | ₹12,45,156.59 | 3.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,721.06 | ₹39.06 | ₹40.54 | ₹12,45,551.52 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,728.53 | ₹39.05 | ₹40.54 | ₹12,45,673.04 | 3.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,738.15 | ₹39.04 | ₹40.53 | ₹12,45,758.82 | 3.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,762.13 | ₹39.01 | ₹40.49 | ₹12,45,653.98 | 3.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,767.09 | ₹39.00 | ₹40.46 | ₹12,44,965.57 | 3.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,772.51 | ₹38.99 | ₹40.39 | ₹12,42,978.58 | 3.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,784.8 | ₹38.98 | ₹40.37 | ₹12,42,914.62 | 3.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,784.69 | ₹38.98 | ₹40.36 | ₹12,42,365.32 | 3.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,795.41 | ₹38.96 | ₹40.33 | ₹12,42,003.52 | 3.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,811.03 | ₹38.95 | ₹40.37 | ₹12,43,856.52 | 3.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,822.23 | ₹38.93 | ₹40.34 | ₹12,43,464.2 | 3.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,830.63 | ₹38.92 | ₹40.30 | ₹12,42,406.67 | 3.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,840.94 | ₹38.91 | ₹40.24 | ₹12,41,168.91 | 3.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,868.67 | ₹38.87 | ₹40.24 | ₹12,42,004.13 | 3.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,874.33 | ₹38.87 | ₹40.20 | ₹12,41,141.84 | 3.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,879.4 | ₹38.86 | ₹40.18 | ₹12,40,814.38 | 3.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,886.77 | ₹38.85 | ₹40.18 | ₹12,41,172.65 | 3.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,916.09 | ₹38.81 | ₹40.16 | ₹12,41,521.96 | 3.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,925.85 | ₹38.80 | ₹40.15 | ₹12,41,666.55 | 3.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,933.18 | ₹38.79 | ₹40.11 | ₹12,40,825.83 | 3.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,941.26 | ₹38.78 | ₹40.11 | ₹12,41,112.88 | 3.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,950.73 | ₹38.77 | ₹40.11 | ₹12,41,396.81 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,976.42 | ₹38.74 | ₹40.11 | ₹12,42,473.31 | 3.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,996.17 | ₹38.71 | ₹40.13 | ₹12,43,997 | 3.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,000.61 | ₹38.71 | ₹40.15 | ₹12,44,606.15 | 3.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,003.93 | ₹38.70 | ₹40.17 | ₹12,45,443.47 | 3.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,016.08 | ₹38.69 | ₹40.13 | ₹12,44,734.28 | 3.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,020.55 | ₹38.68 | ₹40.13 | ₹12,44,851.61 | 3.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,021.52 | ₹38.68 | ₹40.13 | ₹12,44,912.22 | 3.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,024.93 | ₹38.68 | ₹40.14 | ₹12,45,290.86 | 3.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,044.37 | ₹38.65 | ₹40.13 | ₹12,45,884.95 | 3.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,068.9 | ₹38.62 | ₹40.13 | ₹12,46,773.04 | 3.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,076.21 | ₹38.61 | ₹40.12 | ₹12,46,848.95 | 3.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,100.25 | ₹38.58 | ₹40.12 | ₹12,47,710.8 | 4.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,101.74 | ₹38.58 | ₹40.09 | ₹12,47,024.22 | 3.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,105.21 | ₹38.58 | ₹40.09 | ₹12,47,129.28 | 3.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,128.18 | ₹38.55 | ₹40.07 | ₹12,47,349.6 | 4.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,140.79 | ₹38.53 | ₹40.05 | ₹12,47,060.85 | 3.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,148.16 | ₹38.52 | ₹39.99 | ₹12,45,468.66 | 3.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,158.01 | ₹38.51 | ₹40.00 | ₹12,46,419.97 | 3.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,182.64 | ₹38.48 | ₹40.00 | ₹12,47,243.29 | 3.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,192.98 | ₹38.47 | ₹39.99 | ₹12,47,416.46 | 4.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,200.42 | ₹38.46 | ₹39.98 | ₹12,47,355.38 | 4.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,209.73 | ₹38.45 | ₹39.97 | ₹12,47,546.56 | 4.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,224.75 | ₹38.43 | ₹39.95 | ₹12,47,584.87 | 4.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,245.18 | ₹38.40 | ₹39.96 | ₹12,48,441.6 | 4.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,245.59 | ₹38.40 | ₹39.95 | ₹12,48,317.6 | 4.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,254.96 | ₹38.39 | ₹39.96 | ₹12,48,904.25 | 4.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,254.26 | ₹38.39 | ₹39.98 | ₹12,49,576.53 | 4.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,258.58 | ₹38.39 | ₹40.01 | ₹12,50,512.09 | 4.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,283.93 | ₹38.36 | ₹40.01 | ₹12,51,616.67 | 4.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,297.87 | ₹38.34 | ₹39.97 | ₹12,50,916.37 | 4.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,304.08 | ₹38.33 | ₹39.97 | ₹12,51,189.48 | 4.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,312.17 | ₹38.32 | ₹39.97 | ₹12,51,453.45 | 4.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,319.25 | ₹38.31 | ₹39.95 | ₹12,51,232.16 | 4.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,353.6 | ₹38.27 | ₹39.95 | ₹12,52,727.01 | 4.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,360.62 | ₹38.26 | ₹39.96 | ₹12,53,082.71 | 4.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,371.56 | ₹38.25 | ₹39.94 | ₹12,53,124.58 | 4.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,379.8 | ₹38.24 | ₹39.93 | ₹12,52,872.96 | 4.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,383.39 | ₹38.23 | ₹39.90 | ₹12,52,112.49 | 4.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,406.92 | ₹38.21 | ₹39.88 | ₹12,52,372.93 | 4.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,416.12 | ₹38.20 | ₹39.88 | ₹12,52,815.02 | 4.4% |
Page 1 of 30
...