Nippon India Equity Savings Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
2461 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,264.89 | ₹17.84 | ₹18.04 | ₹12,13,451.81 | 1.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,246.92 | ₹17.84 | ₹18.12 | ₹12,18,346.04 | 1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,234.72 | ₹17.85 | ₹18.18 | ₹12,22,165.78 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,166.47 | ₹17.87 | ₹18.22 | ₹12,23,678.97 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,195.6 | ₹17.86 | ₹18.19 | ₹12,22,603.69 | 1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,185.63 | ₹17.86 | ₹18.17 | ₹12,20,641.94 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,219.11 | ₹17.85 | ₹18.15 | ₹12,19,697.55 | 1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,257.47 | ₹17.84 | ₹18.14 | ₹12,20,164.8 | 1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,379.89 | ₹17.81 | ₹18.05 | ₹12,16,442.93 | 1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,352.02 | ₹17.82 | ₹18.08 | ₹12,17,825.6 | 1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,415.97 | ₹17.80 | ₹18.01 | ₹12,13,891.92 | 1.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,379.08 | ₹17.81 | ₹18.04 | ₹12,15,383.88 | 1.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,391.47 | ₹17.81 | ₹17.84 | ₹12,02,203.17 | 0.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,407.93 | ₹17.80 | ₹17.79 | ₹11,98,951.08 | -0.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,488.54 | ₹17.78 | ₹17.74 | ₹11,97,462.67 | -0.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,491.75 | ₹17.78 | ₹17.74 | ₹11,97,047.11 | -0.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,538.13 | ₹17.77 | ₹17.67 | ₹11,93,614.83 | -0.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,538.32 | ₹17.77 | ₹17.67 | ₹11,93,577.7 | -0.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,517.38 | ₹17.77 | ₹17.78 | ₹12,00,688.53 | 0.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,494.25 | ₹17.78 | ₹17.88 | ₹12,06,662.27 | 0.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,524.39 | ₹17.77 | ₹17.80 | ₹12,01,981.43 | 0.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,524.41 | ₹17.77 | ₹17.73 | ₹11,97,282.12 | -0.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,509.78 | ₹17.77 | ₹17.86 | ₹12,05,528.86 | 0.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,535.69 | ₹17.77 | ₹17.82 | ₹12,03,769.61 | 0.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,499.96 | ₹17.78 | ₹17.99 | ₹12,14,290.61 | 1.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,511.82 | ₹17.77 | ₹17.94 | ₹12,11,270 | 0.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,569.46 | ₹17.76 | ₹17.90 | ₹12,09,446.04 | 0.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,711.05 | ₹17.72 | ₹17.85 | ₹12,08,588.13 | 0.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,690.76 | ₹17.73 | ₹17.95 | ₹12,15,103.35 | 1.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,674.12 | ₹17.73 | ₹18.00 | ₹12,18,073.29 | 1.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,734.45 | ₹17.72 | ₹18.05 | ₹12,22,864.22 | 1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,803.63 | ₹17.70 | ₹18.00 | ₹12,20,180.5 | 1.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,744.72 | ₹17.71 | ₹18.10 | ₹12,26,484.23 | 2.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,686.14 | ₹17.73 | ₹18.16 | ₹12,29,004.28 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,721.03 | ₹17.72 | ₹18.09 | ₹12,25,134.39 | 2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,735.92 | ₹17.71 | ₹18.17 | ₹12,31,025.88 | 2.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,772.48 | ₹17.71 | ₹18.22 | ₹12,34,875.67 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,764.88 | ₹17.71 | ₹18.27 | ₹12,38,247.32 | 3.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,778.67 | ₹17.70 | ₹18.26 | ₹12,37,780.77 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,778.89 | ₹17.70 | ₹18.23 | ₹12,35,792.13 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,756.86 | ₹17.71 | ₹18.28 | ₹12,38,649.61 | 3.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,818.9 | ₹17.69 | ₹18.24 | ₹12,37,003.21 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,857.33 | ₹17.68 | ₹18.23 | ₹12,37,154.47 | 3.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,882.53 | ₹17.68 | ₹18.30 | ₹12,42,467.52 | 3.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,907.77 | ₹17.67 | ₹18.28 | ₹12,41,048.49 | 3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,952.25 | ₹17.66 | ₹18.25 | ₹12,40,311.94 | 3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,081.72 | ₹17.63 | ₹18.21 | ₹12,39,761.37 | 3.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,092.53 | ₹17.62 | ₹18.27 | ₹12,43,887.18 | 3.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,086.92 | ₹17.62 | ₹18.28 | ₹12,44,758.28 | 3.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,172.32 | ₹17.60 | ₹18.27 | ₹12,45,344.7 | 3.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,223.65 | ₹17.59 | ₹18.24 | ₹12,44,447.07 | 3.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,191.53 | ₹17.60 | ₹18.21 | ₹12,41,665.54 | 3.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,167.82 | ₹17.60 | ₹18.20 | ₹12,40,347.52 | 3.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,206.34 | ₹17.59 | ₹18.22 | ₹12,42,494.46 | 3.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,209.74 | ₹17.59 | ₹18.19 | ₹12,40,973.86 | 3.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,248.54 | ₹17.58 | ₹18.08 | ₹12,34,117.84 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,276.83 | ₹17.57 | ₹18.13 | ₹12,37,551.63 | 3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,265.94 | ₹17.58 | ₹18.14 | ₹12,38,671.74 | 3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,288.72 | ₹17.57 | ₹18.12 | ₹12,37,350.61 | 3.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,275.22 | ₹17.57 | ₹18.05 | ₹12,32,702.31 | 2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,277.04 | ₹17.57 | ₹18.03 | ₹12,31,198.92 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,296.28 | ₹17.57 | ₹18.07 | ₹12,34,059.13 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,273.67 | ₹17.58 | ₹18.04 | ₹12,31,971.11 | 2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,297.79 | ₹17.57 | ₹18.06 | ₹12,33,130.29 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,338.66 | ₹17.56 | ₹18.11 | ₹12,37,804.4 | 3.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,443.16 | ₹17.53 | ₹18.13 | ₹12,40,723.88 | 3.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,546.67 | ₹17.51 | ₹18.12 | ₹12,42,250.72 | 3.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,548.27 | ₹17.50 | ₹18.11 | ₹12,41,608 | 3.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,575.68 | ₹17.50 | ₹18.11 | ₹12,42,193.64 | 3.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,672.93 | ₹17.47 | ₹18.10 | ₹12,42,746.52 | 3.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,623.74 | ₹17.49 | ₹18.13 | ₹12,44,320.04 | 3.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,622.81 | ₹17.49 | ₹18.18 | ₹12,47,809.79 | 4.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,614.84 | ₹17.49 | ₹18.18 | ₹12,47,664.83 | 4.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,581.78 | ₹17.50 | ₹18.19 | ₹12,47,488.92 | 4.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,658.06 | ₹17.48 | ₹18.20 | ₹12,49,638.46 | 4.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,677.79 | ₹17.47 | ₹18.15 | ₹12,46,563.71 | 3.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,710.78 | ₹17.46 | ₹18.14 | ₹12,46,131.87 | 3.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,724.99 | ₹17.46 | ₹18.09 | ₹12,43,186.88 | 3.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,719.96 | ₹17.46 | ₹18.09 | ₹12,42,896.72 | 3.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,711.79 | ₹17.46 | ₹18.10 | ₹12,43,978.85 | 3.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,689.27 | ₹17.47 | ₹18.12 | ₹12,44,429.69 | 3.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,677.99 | ₹17.47 | ₹18.11 | ₹12,44,046.82 | 3.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,712.02 | ₹17.46 | ₹18.11 | ₹12,44,354.12 | 3.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,749.44 | ₹17.45 | ₹18.06 | ₹12,41,800.48 | 3.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,803.12 | ₹17.44 | ₹18.04 | ₹12,40,994.95 | 3.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,827.07 | ₹17.43 | ₹18.04 | ₹12,41,316.84 | 3.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,859.25 | ₹17.43 | ₹18.04 | ₹12,41,966.05 | 3.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,918.38 | ₹17.41 | ₹18.06 | ₹12,44,445.49 | 3.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,016.45 | ₹17.39 | ₹18.06 | ₹12,46,644.19 | 3.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,983.11 | ₹17.39 | ₹18.03 | ₹12,44,027.65 | 3.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,035.59 | ₹17.38 | ₹18.02 | ₹12,44,007.47 | 3.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,075.67 | ₹17.37 | ₹18.02 | ₹12,44,964.7 | 3.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,026.73 | ₹17.38 | ₹18.05 | ₹12,45,683.97 | 3.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,003.68 | ₹17.39 | ₹18.07 | ₹12,47,200.15 | 3.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,027.58 | ₹17.38 | ₹18.04 | ₹12,45,340.41 | 3.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,057.55 | ₹17.38 | ₹18.03 | ₹12,45,342.43 | 3.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,051.98 | ₹17.38 | ₹18.04 | ₹12,45,704.56 | 3.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,080.38 | ₹17.37 | ₹18.07 | ₹12,48,621.03 | 4.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,115.98 | ₹17.36 | ₹18.06 | ₹12,48,289.81 | 4.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,090.26 | ₹17.37 | ₹18.06 | ₹12,47,749.35 | 4.0% |
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