Nippon India Equity Savings Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,208.7 | ₹18.12 | ₹18.09 | ₹11,97,847.85 | -0.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,332.54 | ₹18.09 | ₹17.99 | ₹11,93,541.35 | -0.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,323.96 | ₹18.09 | ₹17.92 | ₹11,88,664.71 | -0.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,313.38 | ₹18.09 | ₹17.89 | ₹11,86,492.19 | -1.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,295.65 | ₹18.10 | ₹17.90 | ₹11,86,579.38 | -1.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,240.85 | ₹18.11 | ₹17.90 | ₹11,86,015.94 | -1.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,292.34 | ₹18.10 | ₹17.89 | ₹11,85,969.98 | -1.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,237.41 | ₹18.12 | ₹17.93 | ₹11,87,318.81 | -1.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,168.37 | ₹18.13 | ₹17.99 | ₹11,90,567.47 | -0.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,203.01 | ₹18.13 | ₹18.01 | ₹11,92,203.59 | -0.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,194.58 | ₹18.13 | ₹18.07 | ₹11,96,341.2 | -0.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,214.15 | ₹18.12 | ₹18.04 | ₹11,94,178.82 | -0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,269.69 | ₹18.11 | ₹17.95 | ₹11,89,275.89 | -0.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,327.55 | ₹18.09 | ₹17.97 | ₹11,91,846.31 | -0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,269.91 | ₹18.11 | ₹17.92 | ₹11,87,603.21 | -1.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,282.46 | ₹18.10 | ₹17.94 | ₹11,89,080.77 | -0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,274.05 | ₹18.11 | ₹17.88 | ₹11,85,152.29 | -1.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,207.66 | ₹18.12 | ₹17.99 | ₹11,90,830.82 | -0.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,196.14 | ₹18.13 | ₹18.05 | ₹11,94,787.29 | -0.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,212.48 | ₹18.12 | ₹18.00 | ₹11,91,692.3 | -0.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,260.04 | ₹18.11 | ₹17.96 | ₹11,89,970.61 | -0.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,348.93 | ₹18.09 | ₹18.03 | ₹11,96,191.59 | -0.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,318.27 | ₹18.09 | ₹18.01 | ₹11,94,564.52 | -0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,298.36 | ₹18.10 | ₹18.07 | ₹11,98,084.31 | -0.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,241.16 | ₹18.11 | ₹18.16 | ₹12,03,005.77 | 0.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,301.61 | ₹18.10 | ₹18.13 | ₹12,02,048.18 | 0.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,288 | ₹18.10 | ₹18.23 | ₹12,08,204.89 | 0.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,244.05 | ₹18.11 | ₹18.19 | ₹12,04,806.96 | 0.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,197.15 | ₹18.13 | ₹18.20 | ₹12,05,026.43 | 0.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,180.81 | ₹18.13 | ₹18.19 | ₹12,03,855.36 | 0.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,207.2 | ₹18.12 | ₹18.16 | ₹12,01,998.27 | 0.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,260.37 | ₹18.11 | ₹18.15 | ₹12,02,652.27 | 0.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,280.32 | ₹18.10 | ₹18.10 | ₹11,99,574.38 | -0.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,294.08 | ₹18.10 | ₹18.18 | ₹12,05,100.41 | 0.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,271.73 | ₹18.11 | ₹18.24 | ₹12,08,809.53 | 0.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,331.35 | ₹18.09 | ₹18.21 | ₹12,07,602.07 | 0.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,311.03 | ₹18.10 | ₹18.26 | ₹12,10,627.26 | 0.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,274.95 | ₹18.11 | ₹18.29 | ₹12,12,460.46 | 1.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,320.13 | ₹18.09 | ₹18.30 | ₹12,13,585.39 | 1.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,322.52 | ₹18.09 | ₹18.30 | ₹12,13,688.77 | 1.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,330.05 | ₹18.09 | ₹18.29 | ₹12,13,468.53 | 1.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,333.83 | ₹18.09 | ₹18.35 | ₹12,17,451.28 | 1.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,452.54 | ₹18.06 | ₹18.28 | ₹12,14,832.11 | 1.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,419.9 | ₹18.07 | ₹18.34 | ₹12,18,426.62 | 1.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,403.05 | ₹18.07 | ₹18.31 | ₹12,15,760.12 | 1.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,377.61 | ₹18.08 | ₹18.34 | ₹12,17,405.17 | 1.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,381.09 | ₹18.08 | ₹18.41 | ₹12,21,956.43 | 1.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,425.06 | ₹18.06 | ₹18.37 | ₹12,20,507.26 | 1.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,336.19 | ₹18.09 | ₹18.36 | ₹12,18,058.56 | 1.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,356.34 | ₹18.08 | ₹18.35 | ₹12,17,731.83 | 1.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,366.02 | ₹18.08 | ₹18.33 | ₹12,16,256.86 | 1.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,305.76 | ₹18.10 | ₹18.35 | ₹12,16,392.5 | 1.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,327.22 | ₹18.09 | ₹18.35 | ₹12,17,078.02 | 1.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,436.68 | ₹18.06 | ₹18.40 | ₹12,22,395.03 | 1.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,498.79 | ₹18.04 | ₹18.40 | ₹12,23,617.57 | 2.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,450.32 | ₹18.06 | ₹18.40 | ₹12,22,964.92 | 1.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,443.3 | ₹18.06 | ₹18.42 | ₹12,23,580.01 | 2.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,443.54 | ₹18.06 | ₹18.45 | ₹12,25,989.67 | 2.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,472.42 | ₹18.05 | ₹18.45 | ₹12,26,150.33 | 2.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,486.82 | ₹18.05 | ₹18.44 | ₹12,26,083.5 | 2.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,488.76 | ₹18.05 | ₹18.46 | ₹12,27,375.79 | 2.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,525.27 | ₹18.04 | ₹18.48 | ₹12,29,559.97 | 2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,531.66 | ₹18.04 | ₹18.54 | ₹12,33,510.27 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,671.19 | ₹18.00 | ₹18.37 | ₹12,24,836.48 | 2.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,676.14 | ₹18.00 | ₹18.35 | ₹12,23,813.97 | 2.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,659.31 | ₹18.00 | ₹18.34 | ₹12,22,631.81 | 1.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,657.37 | ₹18.00 | ₹18.27 | ₹12,18,070.18 | 1.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,629.95 | ₹18.01 | ₹18.29 | ₹12,18,835.01 | 1.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,644.15 | ₹18.01 | ₹18.22 | ₹12,14,436.38 | 1.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,658.1 | ₹18.00 | ₹18.24 | ₹12,15,797.1 | 1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,597.95 | ₹18.02 | ₹18.26 | ₹12,16,151.74 | 1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,546.55 | ₹18.03 | ₹18.30 | ₹12,17,682.13 | 1.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,565.92 | ₹18.03 | ₹18.31 | ₹12,18,515.87 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,550.07 | ₹18.03 | ₹18.31 | ₹12,18,791.33 | 1.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,607.24 | ₹18.02 | ₹18.27 | ₹12,16,834.38 | 1.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,642.19 | ₹18.01 | ₹18.28 | ₹12,18,019.3 | 1.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,678.59 | ₹18.00 | ₹18.27 | ₹12,18,424.54 | 1.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,748.02 | ₹17.98 | ₹18.31 | ₹12,21,849.23 | 1.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,706.38 | ₹17.99 | ₹18.30 | ₹12,20,820.09 | 1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,773.11 | ₹17.97 | ₹18.24 | ₹12,17,774.68 | 1.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,772.1 | ₹17.97 | ₹18.23 | ₹12,17,081.7 | 1.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,739.59 | ₹17.98 | ₹18.34 | ₹12,24,224.37 | 2.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,749.84 | ₹17.98 | ₹18.36 | ₹12,25,260.01 | 2.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,819.52 | ₹17.96 | ₹18.30 | ₹12,22,950.89 | 1.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,845.82 | ₹17.95 | ₹18.29 | ₹12,22,737.06 | 1.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,864.29 | ₹17.95 | ₹18.26 | ₹12,20,661.14 | 1.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,918.81 | ₹17.93 | ₹18.22 | ₹12,18,952.92 | 1.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,898.09 | ₹17.94 | ₹18.23 | ₹12,19,679.28 | 1.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,806.2 | ₹17.96 | ₹18.25 | ₹12,19,373.4 | 1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,830.82 | ₹17.95 | ₹18.24 | ₹12,19,154.54 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,840.86 | ₹17.95 | ₹18.21 | ₹12,17,492.87 | 1.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,796.8 | ₹17.96 | ₹18.28 | ₹12,20,731.49 | 1.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,795.28 | ₹17.96 | ₹18.23 | ₹12,17,811.63 | 1.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,749.88 | ₹17.98 | ₹18.25 | ₹12,18,378.79 | 1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,767.38 | ₹17.97 | ₹18.24 | ₹12,17,970.6 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,803.77 | ₹17.96 | ₹18.21 | ₹12,16,650.25 | 1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,848 | ₹17.95 | ₹18.19 | ₹12,16,045.25 | 1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,924.24 | ₹17.93 | ₹18.10 | ₹12,11,208.27 | 0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,913.97 | ₹17.93 | ₹18.00 | ₹12,04,571.93 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,915.19 | ₹17.93 | ₹18.01 | ₹12,05,370.15 | 0.5% |
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