Nippon India ETF Nifty Mid Cap 150 Direct · Growth
9.7%
Mean CAGR
₹12.00 L
Invested
₹13.17 L
Final Value
1590 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,369.05 | ₹223.49 | ₹229.69 | ₹12,33,244.93 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,374.15 | ₹223.28 | ₹230.32 | ₹12,37,773.09 | 3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,380.49 | ₹223.02 | ₹229.38 | ₹12,34,202.6 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,386.85 | ₹222.75 | ₹230.22 | ₹12,40,142.32 | 3.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.4 | ₹222.28 | ₹229.79 | ₹12,40,515.29 | 3.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,400.95 | ₹222.17 | ₹232.94 | ₹12,58,082.27 | 4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,388.28 | ₹222.69 | ₹236.19 | ₹12,72,643.53 | 6.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,377.47 | ₹223.14 | ₹235.25 | ₹12,65,044.98 | 5.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,373.54 | ₹223.31 | ₹234.20 | ₹12,58,464.94 | 4.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,376.1 | ₹223.20 | ₹232.25 | ₹12,48,576.43 | 4.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,362.28 | ₹223.77 | ₹231.96 | ₹12,43,824.03 | 3.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,354.55 | ₹224.10 | ₹231.70 | ₹12,40,655.42 | 3.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,360.27 | ₹223.86 | ₹230.87 | ₹12,37,506.01 | 3.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,347.95 | ₹224.37 | ₹229.09 | ₹12,25,167.56 | 2.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,368.25 | ₹223.53 | ₹229.64 | ₹12,32,751.4 | 2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,378.09 | ₹223.12 | ₹230.67 | ₹12,40,588.33 | 3.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,391.73 | ₹222.55 | ₹228.01 | ₹12,29,345.92 | 2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,376.48 | ₹223.18 | ₹226.59 | ₹12,18,251.79 | 1.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,361.19 | ₹223.82 | ₹232.46 | ₹12,46,252.51 | 3.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,377.32 | ₹223.15 | ₹234.97 | ₹12,63,494.25 | 5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,378.08 | ₹223.12 | ₹235.29 | ₹12,65,389.78 | 5.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,384.42 | ₹222.85 | ₹232.73 | ₹12,53,095.73 | 4.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,386.79 | ₹222.76 | ₹228.87 | ₹12,32,874.95 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,396.09 | ₹222.37 | ₹228.64 | ₹12,33,769.2 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,438.24 | ₹220.65 | ₹227.03 | ₹12,34,650.65 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,434.06 | ₹220.82 | ₹229.21 | ₹12,45,534.34 | 3.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,420.93 | ₹221.35 | ₹229.30 | ₹12,43,021.02 | 3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,427.58 | ₹221.08 | ₹229.10 | ₹12,43,472.18 | 3.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,421.53 | ₹221.33 | ₹225.76 | ₹12,23,941.21 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,422.31 | ₹221.30 | ₹228.01 | ₹12,36,344.19 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,414.48 | ₹221.62 | ₹228.92 | ₹12,39,490.31 | 3.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.54 | ₹222.27 | ₹228.41 | ₹12,33,097.74 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,394.08 | ₹222.46 | ₹227.26 | ₹12,25,854.15 | 2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,379.5 | ₹223.06 | ₹227.45 | ₹12,23,575.72 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,384.21 | ₹222.86 | ₹224.76 | ₹12,10,156.52 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,401.17 | ₹222.16 | ₹223.36 | ₹12,06,423.66 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,430.82 | ₹220.95 | ₹218.56 | ₹11,86,970.71 | -1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,422.81 | ₹221.28 | ₹219.79 | ₹11,91,869.52 | -0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,442.93 | ₹220.46 | ₹216.37 | ₹11,77,671.77 | -1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,448.51 | ₹220.23 | ₹215.79 | ₹11,75,740.57 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,441.08 | ₹220.53 | ₹207.59 | ₹11,29,524.76 | -5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,450.11 | ₹220.17 | ₹207.37 | ₹11,30,203.96 | -5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,466.28 | ₹219.52 | ₹204.42 | ₹11,17,418.28 | -6.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,477.04 | ₹219.09 | ₹205.04 | ₹11,22,986.21 | -6.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,485.18 | ₹218.76 | ₹200.56 | ₹11,00,107.94 | -8.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,485.18 | ₹218.76 | ₹200.56 | ₹11,00,099.96 | -8.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,478.5 | ₹219.03 | ₹205.91 | ₹11,28,072.75 | -6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,461.39 | ₹219.71 | ₹210.54 | ₹11,49,841.93 | -4.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,460.6 | ₹219.75 | ₹205.73 | ₹11,23,416.96 | -6.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,464.93 | ₹219.57 | ₹200.73 | ₹10,96,983.21 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,444.04 | ₹220.41 | ₹208.80 | ₹11,36,719.53 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,440.82 | ₹220.54 | ₹207.56 | ₹11,29,299.76 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,436.29 | ₹220.73 | ₹214.14 | ₹11,64,125.05 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,440.6 | ₹220.55 | ₹210.24 | ₹11,43,847.16 | -4.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,442.93 | ₹220.46 | ₹208.10 | ₹11,32,682.46 | -5.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,480.67 | ₹218.94 | ₹208.88 | ₹11,44,812.22 | -4.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,479.05 | ₹219.00 | ₹214.64 | ₹11,76,017.51 | -2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,477.46 | ₹219.07 | ₹215.13 | ₹11,78,358.88 | -1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,490.54 | ₹218.55 | ₹217.59 | ₹11,94,709.35 | -0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,513.19 | ₹217.65 | ₹214.22 | ₹11,81,019.02 | -1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,508.28 | ₹217.84 | ₹218.67 | ₹12,04,490.68 | 0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,474.11 | ₹219.20 | ₹220.16 | ₹12,05,197.68 | 0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,482.97 | ₹218.85 | ₹216.85 | ₹11,88,963.99 | -0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,483.91 | ₹218.81 | ₹221.67 | ₹12,15,632.28 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,500.33 | ₹218.16 | ₹225.48 | ₹12,40,220.2 | 3.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,497.18 | ₹218.28 | ₹227.95 | ₹12,53,080.51 | 4.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,492.35 | ₹218.47 | ₹226.59 | ₹12,44,501.51 | 3.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,475.46 | ₹219.15 | ₹225.15 | ₹12,32,790.89 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,467.69 | ₹219.46 | ₹225.78 | ₹12,34,497.24 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,478.4 | ₹219.03 | ₹226.18 | ₹12,39,097.19 | 3.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,475.18 | ₹219.16 | ₹225.08 | ₹12,32,376.27 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,497.65 | ₹218.26 | ₹228.63 | ₹12,56,928.38 | 4.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,504.2 | ₹218.00 | ₹227.38 | ₹12,51,551.26 | 4.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,501.64 | ₹218.11 | ₹226.76 | ₹12,47,525.18 | 4.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,545.19 | ₹216.39 | ₹225.78 | ₹12,52,016.18 | 4.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,553.03 | ₹216.09 | ₹229.53 | ₹12,74,611.41 | 6.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,549.76 | ₹216.21 | ₹230.71 | ₹12,80,377.5 | 6.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,570.33 | ₹215.42 | ₹230.59 | ₹12,84,470.5 | 7.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,585.73 | ₹214.82 | ₹229.64 | ₹12,82,699.38 | 6.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,581.23 | ₹215.00 | ₹226.06 | ₹12,61,673.15 | 5.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,553.11 | ₹216.08 | ₹226.06 | ₹12,55,345.01 | 4.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,567.96 | ₹215.51 | ₹226.78 | ₹12,62,695.88 | 5.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,562.44 | ₹215.72 | ₹225.40 | ₹12,53,769.71 | 4.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,579.8 | ₹215.05 | ₹219.05 | ₹12,22,245.09 | 1.9% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,599.18 | ₹214.31 | ₹216.89 | ₹12,14,399.24 | 1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,593.07 | ₹214.54 | ₹221.52 | ₹12,38,991.2 | 3.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,588.72 | ₹214.71 | ₹221.45 | ₹12,37,594.06 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,599.84 | ₹214.28 | ₹221.24 | ₹12,38,888.35 | 3.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,591.86 | ₹214.59 | ₹217.74 | ₹12,17,543.65 | 1.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,550.35 | ₹216.19 | ₹216.54 | ₹12,01,874.78 | 0.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,549.54 | ₹216.22 | ₹220.32 | ₹12,22,670.2 | 1.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,556.72 | ₹215.94 | ₹217.67 | ₹12,09,504.47 | 0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,551.14 | ₹216.16 | ₹219.88 | ₹12,20,589.47 | 1.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,552.5 | ₹216.11 | ₹225.45 | ₹12,51,835.05 | 4.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,588.95 | ₹214.70 | ₹226.45 | ₹12,65,627 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,627.65 | ₹213.22 | ₹226.37 | ₹12,73,936.33 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,619.91 | ₹213.52 | ₹225.86 | ₹12,69,298.22 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,635.84 | ₹212.91 | ₹226.20 | ₹12,74,834.9 | 6.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,651.72 | ₹212.31 | ₹226.56 | ₹12,80,476.18 | 6.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,634.76 | ₹212.95 | ₹228.56 | ₹12,87,883.27 | 7.3% |
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