Nippon India ETF Nifty Bank BeES Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
2242 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.29 | ₹585.25 | ₹570.09 | ₹11,68,854.52 | -2.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.48 | ₹584.34 | ₹566.83 | ₹11,63,985.08 | -3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.07 | ₹584.46 | ₹569.15 | ₹11,68,496.59 | -2.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.42 | ₹585.79 | ₹562.49 | ₹11,52,218.88 | -4.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044.56 | ₹586.89 | ₹559.46 | ₹11,43,857.83 | -4.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,035.72 | ₹589.44 | ₹563.53 | ₹11,47,184.37 | -4.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.28 | ₹586.11 | ₹562.71 | ₹11,52,031.46 | -4.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,037.15 | ₹589.03 | ₹569.33 | ₹11,59,814.99 | -3.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,029.8 | ₹591.16 | ₹569.87 | ₹11,56,714.48 | -3.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,030.61 | ₹590.92 | ₹575.17 | ₹11,67,947.94 | -2.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,028.61 | ₹591.51 | ₹578.87 | ₹11,74,299.35 | -2.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,029.45 | ₹591.26 | ₹578.52 | ₹11,74,081.62 | -2.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,036.32 | ₹589.27 | ₹573.40 | ₹11,67,626.82 | -2.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,039.62 | ₹588.31 | ₹575.11 | ₹11,73,016.16 | -2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,032.65 | ₹590.33 | ₹569.28 | ₹11,57,150.66 | -3.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,036.62 | ₹589.18 | ₹572.80 | ₹11,66,574.71 | -2.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,038.67 | ₹588.59 | ₹565.12 | ₹11,52,084.48 | -4.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,034.66 | ₹589.75 | ₹570.72 | ₹11,61,223.95 | -3.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,031.55 | ₹590.65 | ₹571.48 | ₹11,60,991.62 | -3.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,034.26 | ₹589.87 | ₹567.19 | ₹11,53,808.62 | -3.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,042.12 | ₹587.60 | ₹564.47 | ₹11,52,715.92 | -3.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,043.44 | ₹587.22 | ₹566.36 | ₹11,57,328.9 | -3.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,043.75 | ₹587.13 | ₹562.50 | ₹11,49,612.63 | -4.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,037.01 | ₹589.07 | ₹564.72 | ₹11,50,345.92 | -4.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,025.32 | ₹592.47 | ₹576.22 | ₹11,67,036.38 | -2.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,031.11 | ₹590.78 | ₹574.76 | ₹11,67,392 | -2.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,036.33 | ₹589.27 | ₹586.27 | ₹11,93,839.66 | -0.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,028.27 | ₹591.61 | ₹582.82 | ₹11,82,109.83 | -1.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,021.21 | ₹593.67 | ₹585.46 | ₹11,83,347.14 | -1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,015.22 | ₹595.44 | ₹584.31 | ₹11,77,521.67 | -1.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,018.19 | ₹594.56 | ₹581.18 | ₹11,72,921.69 | -2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,024.52 | ₹592.70 | ₹583.63 | ₹11,81,577.25 | -1.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,027.1 | ₹591.95 | ₹578.48 | ₹11,72,627.86 | -2.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,029.58 | ₹591.23 | ₹586.90 | ₹11,91,166.71 | -0.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,027.94 | ₹591.70 | ₹585.51 | ₹11,87,381.09 | -1.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,034.38 | ₹589.83 | ₹583.68 | ₹11,87,439.02 | -1.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,034.59 | ₹589.77 | ₹588.68 | ₹11,97,733.15 | -0.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,031.64 | ₹590.63 | ₹591.91 | ₹12,02,547.78 | 0.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,033.13 | ₹590.19 | ₹594.83 | ₹12,09,377.07 | 0.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,035.6 | ₹589.48 | ₹594.95 | ₹12,11,079.07 | 0.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,038.63 | ₹588.60 | ₹592.79 | ₹12,08,485.26 | 0.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,039.93 | ₹588.23 | ₹595.26 | ₹12,14,282.96 | 1.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044.34 | ₹586.96 | ₹601.64 | ₹12,29,950.7 | 2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,037.75 | ₹588.86 | ₹596.17 | ₹12,14,841.08 | 1.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,033.44 | ₹590.10 | ₹596.31 | ₹12,12,566.01 | 1.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,029.42 | ₹591.27 | ₹599.15 | ₹12,15,936.18 | 1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,027.91 | ₹591.71 | ₹596.36 | ₹12,09,368.59 | 0.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,032.79 | ₹590.29 | ₹596.49 | ₹12,12,533.58 | 1.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,025.56 | ₹592.40 | ₹598.94 | ₹12,13,183.38 | 1.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,025.75 | ₹592.34 | ₹596.19 | ₹12,07,728.93 | 0.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,027.1 | ₹591.95 | ₹593.54 | ₹12,03,161.9 | 0.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,017.84 | ₹594.67 | ₹593.78 | ₹11,98,145.08 | -0.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,020.61 | ₹593.85 | ₹596.22 | ₹12,04,721.99 | 0.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,036.89 | ₹589.11 | ₹596.16 | ₹12,14,302.66 | 1.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,040.57 | ₹588.04 | ₹597.51 | ₹12,19,253.33 | 1.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,034.3 | ₹589.85 | ₹600.10 | ₹12,20,790.7 | 1.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,036.31 | ₹589.27 | ₹595.56 | ₹12,12,735.62 | 1.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,034.69 | ₹589.74 | ₹598.05 | ₹12,16,849.92 | 1.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,041.38 | ₹587.81 | ₹598.68 | ₹12,22,127.72 | 1.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,039.16 | ₹588.45 | ₹601.88 | ₹12,27,329.57 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,041.37 | ₹587.81 | ₹598.54 | ₹12,21,850.71 | 1.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044.07 | ₹587.04 | ₹600.27 | ₹12,26,999.48 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.59 | ₹586.31 | ₹603.79 | ₹12,35,717.43 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.02 | ₹583.06 | ₹592.92 | ₹12,20,243.4 | 1.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.37 | ₹582.96 | ₹591.69 | ₹12,17,910.79 | 1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.94 | ₹583.65 | ₹592.29 | ₹12,17,717.44 | 1.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.9 | ₹585.36 | ₹587.65 | ₹12,04,623.39 | 0.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.63 | ₹586.59 | ₹591.07 | ₹12,09,121.82 | 0.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,040.74 | ₹587.99 | ₹587.02 | ₹11,97,955.54 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.11 | ₹585.88 | ₹585.98 | ₹12,00,146.67 | 0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,040.44 | ₹588.08 | ₹591.50 | ₹12,06,914.31 | 0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,032.28 | ₹590.44 | ₹598.81 | ₹12,16,958.59 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,031.89 | ₹590.55 | ₹599.95 | ₹12,19,026.24 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,026.64 | ₹592.08 | ₹605.90 | ₹12,27,943.71 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,034.79 | ₹589.71 | ₹596.13 | ₹12,12,995.68 | 1.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,037.88 | ₹588.82 | ₹597.94 | ₹12,18,534.56 | 1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044.12 | ₹587.02 | ₹594.90 | ₹12,16,044.41 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.69 | ₹585.71 | ₹601.80 | ₹12,32,904.57 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,042.27 | ₹587.55 | ₹600.93 | ₹12,27,258.98 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.82 | ₹585.10 | ₹592.71 | ₹12,15,538.1 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.76 | ₹584.55 | ₹587.45 | ₹12,05,898.26 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.1 | ₹585.59 | ₹602.49 | ₹12,34,565.55 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.11 | ₹585.88 | ₹603.43 | ₹12,35,891.36 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.41 | ₹583.79 | ₹599.80 | ₹12,32,835.87 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.19 | ₹582.72 | ₹600.76 | ₹12,37,085.5 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.05 | ₹582.48 | ₹600.78 | ₹12,37,635.35 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.35 | ₹581.83 | ₹595.74 | ₹12,28,619.67 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.1 | ₹582.47 | ₹597.64 | ₹12,31,193.32 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,037.11 | ₹589.04 | ₹602.32 | ₹12,26,983.16 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,040.54 | ₹588.05 | ₹601.99 | ₹12,28,391.88 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.18 | ₹586.14 | ₹592.05 | ₹12,12,026.34 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,042.45 | ₹587.50 | ₹599.79 | ₹12,25,039.91 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,037.78 | ₹588.85 | ₹597.23 | ₹12,17,025.87 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,030.63 | ₹590.92 | ₹598.34 | ₹12,15,008.9 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,032.46 | ₹590.39 | ₹594.45 | ₹12,08,190.57 | 0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,036.89 | ₹589.10 | ₹591.49 | ₹12,04,798.63 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,040.97 | ₹587.93 | ₹590.48 | ₹12,05,152.76 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.5 | ₹585.77 | ₹586.54 | ₹12,01,524.03 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.86 | ₹585.95 | ₹569.69 | ₹11,66,652.17 | -2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.36 | ₹586.38 | ₹568.91 | ₹11,64,191.85 | -3.0% |
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