Nippon India ETF Nifty PSU Bank BeES Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
2139 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 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,451.98 | ₹89.20 | ₹91.90 | ₹12,36,299.87 | 3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,482.77 | ₹89.00 | ₹91.53 | ₹12,34,133.67 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,482.25 | ₹89.00 | ₹90.02 | ₹12,13,626.72 | 1.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,512.84 | ₹88.80 | ₹89.53 | ₹12,09,832.82 | 0.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,541.01 | ₹88.62 | ₹91.21 | ₹12,35,029.46 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,506.69 | ₹88.84 | ₹91.98 | ₹12,42,323.52 | 3.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,474.79 | ₹89.05 | ₹91.70 | ₹12,35,628.58 | 3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,432.81 | ₹89.33 | ₹92.12 | ₹12,37,450.74 | 3.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,492.53 | ₹88.93 | ₹89.55 | ₹12,08,209.95 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,454.01 | ₹89.19 | ₹89.35 | ₹12,02,109.49 | 0.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,431.93 | ₹89.33 | ₹89.16 | ₹11,97,543.95 | -0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,461.68 | ₹89.14 | ₹88.77 | ₹11,95,042.89 | -0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,486.63 | ₹88.97 | ₹88.07 | ₹11,87,773.27 | -1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,543.25 | ₹88.60 | ₹89.79 | ₹12,16,022.55 | 1.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,595.42 | ₹88.26 | ₹90.91 | ₹12,35,955.45 | 3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,651.73 | ₹87.90 | ₹89.69 | ₹12,24,361.79 | 2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,597.72 | ₹88.25 | ₹89.77 | ₹12,20,616.65 | 1.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,565.77 | ₹88.45 | ₹90.76 | ₹12,31,296.14 | 2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,625.52 | ₹88.07 | ₹93.11 | ₹12,68,716.1 | 5.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,620.26 | ₹88.10 | ₹96.04 | ₹13,08,108.57 | 9.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,588.14 | ₹88.31 | ₹96.52 | ₹13,11,473.28 | 9.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,611.45 | ₹88.16 | ₹93.85 | ₹12,77,434.92 | 6.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,625.03 | ₹88.07 | ₹94.03 | ₹12,81,227.09 | 6.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,779.56 | ₹87.08 | ₹94.33 | ₹12,99,756.61 | 8.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,761.72 | ₹87.19 | ₹95.94 | ₹13,20,288.34 | 10.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,705.39 | ₹87.55 | ₹96.33 | ₹13,20,286.84 | 10.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,749.32 | ₹87.27 | ₹98.45 | ₹13,53,678.48 | 12.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,711.71 | ₹87.51 | ₹97.99 | ₹13,43,550.33 | 12.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,743.44 | ₹87.31 | ₹98.13 | ₹13,48,674.43 | 12.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,718.13 | ₹87.47 | ₹100.33 | ₹13,76,394.62 | 14.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,669.36 | ₹87.78 | ₹100.22 | ₹13,69,886.96 | 14.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,653.69 | ₹87.88 | ₹99.43 | ₹13,57,556.47 | 13.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,701.9 | ₹87.57 | ₹98.57 | ₹13,50,586.89 | 12.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,752.13 | ₹87.25 | ₹97.84 | ₹13,45,570.32 | 12.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,789.66 | ₹87.02 | ₹98.01 | ₹13,51,530.48 | 12.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,906.99 | ₹86.28 | ₹96.92 | ₹13,47,833.5 | 12.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,897.07 | ₹86.34 | ₹97.64 | ₹13,56,870.69 | 13.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,987.46 | ₹85.79 | ₹95.72 | ₹13,38,872.55 | 11.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,011.51 | ₹85.64 | ₹96.95 | ₹13,58,400.45 | 13.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,019.2 | ₹85.59 | ₹91.93 | ₹12,88,803.56 | 7.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,996.33 | ₹85.73 | ₹92.59 | ₹12,95,923.16 | 8.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,938.46 | ₹86.09 | ₹90.49 | ₹12,61,256.3 | 5.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,963.03 | ₹85.94 | ₹90.83 | ₹12,68,216.08 | 5.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,064.39 | ₹85.32 | ₹87.59 | ₹12,31,863.2 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,064.37 | ₹85.32 | ₹87.59 | ₹12,31,878.71 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,078.6 | ₹85.23 | ₹91.77 | ₹12,92,048.03 | 7.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,037.67 | ₹85.48 | ₹95.47 | ₹13,40,162.52 | 11.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,037.99 | ₹85.48 | ₹92.98 | ₹13,05,308.43 | 8.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,069.1 | ₹85.29 | ₹91.58 | ₹12,88,511.37 | 7.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,995.03 | ₹85.74 | ₹95.51 | ₹13,36,733.61 | 11.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,007.47 | ₹85.66 | ₹93.58 | ₹13,10,778.61 | 9.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,047.93 | ₹85.42 | ₹96.38 | ₹13,53,902.8 | 12.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,067.73 | ₹85.30 | ₹95.66 | ₹13,45,661.59 | 12.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,133.11 | ₹84.90 | ₹95.34 | ₹13,47,446.63 | 12.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,311.43 | ₹83.84 | ₹94.77 | ₹13,56,241.3 | 13.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,302.31 | ₹83.90 | ₹98.43 | ₹14,07,820.27 | 17.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,290.22 | ₹83.97 | ₹98.46 | ₹14,07,025.31 | 17.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,331.63 | ₹83.73 | ₹100.30 | ₹14,37,492.39 | 19.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,420.31 | ₹83.21 | ₹98.14 | ₹14,15,202.39 | 17.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,394.66 | ₹83.36 | ₹102.20 | ₹14,71,197.34 | 22.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,276.7 | ₹84.05 | ₹104.30 | ₹14,89,061.7 | 24.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,292.38 | ₹83.96 | ₹103.80 | ₹14,83,504.32 | 23.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,261.96 | ₹84.14 | ₹107.27 | ₹15,29,902.34 | 27.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,418.49 | ₹83.22 | ₹109.29 | ₹15,75,798.22 | 31.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,455.05 | ₹83.01 | ₹109.95 | ₹15,89,361.13 | 32.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,437.9 | ₹83.11 | ₹108.92 | ₹15,72,613.12 | 31.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,385.23 | ₹83.41 | ₹109.35 | ₹15,72,961.87 | 31.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,399.91 | ₹83.33 | ₹109.03 | ₹15,70,068.08 | 30.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,436.87 | ₹83.12 | ₹107.58 | ₹15,53,104.03 | 29.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,433.92 | ₹83.13 | ₹105.80 | ₹15,27,131.96 | 27.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,534.96 | ₹82.56 | ₹107.14 | ₹15,57,206.32 | 29.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,581.89 | ₹82.29 | ₹105.75 | ₹15,41,987.99 | 28.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,643.8 | ₹81.94 | ₹103.56 | ₹15,16,557.37 | 26.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,812.04 | ₹81.01 | ₹102.03 | ₹15,11,307.6 | 25.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,848.85 | ₹80.81 | ₹102.73 | ₹15,25,488.93 | 27.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,820.14 | ₹80.97 | ₹102.97 | ₹15,25,985.18 | 27.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,880.44 | ₹80.64 | ₹101.92 | ₹15,16,568.74 | 26.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,947.16 | ₹80.28 | ₹102.11 | ₹15,26,235.21 | 27.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,933.81 | ₹80.35 | ₹98.81 | ₹14,75,635.49 | 23.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,845.46 | ₹80.83 | ₹99.32 | ₹14,74,439.1 | 22.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,902.27 | ₹80.52 | ₹98.94 | ₹14,74,432.27 | 22.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,895.51 | ₹80.56 | ₹98.19 | ₹14,62,523.37 | 21.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,927.52 | ₹80.38 | ₹95.65 | ₹14,27,830.6 | 19.0% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,966.81 | ₹80.17 | ₹94.82 | ₹14,19,197.55 | 18.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,980.17 | ₹80.10 | ₹100.41 | ₹15,04,195.06 | 25.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,013.76 | ₹79.92 | ₹100.36 | ₹15,06,726.48 | 25.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,036.57 | ₹79.80 | ₹101.15 | ₹15,21,013.47 | 26.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,050.21 | ₹79.73 | ₹99.49 | ₹14,97,294.45 | 24.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,993.99 | ₹80.03 | ₹97.77 | ₹14,65,968.42 | 22.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,024.12 | ₹79.87 | ₹100.03 | ₹15,02,920.26 | 25.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,016.77 | ₹79.91 | ₹97.75 | ₹14,67,890.78 | 22.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,993.85 | ₹80.03 | ₹98.75 | ₹14,80,589.81 | 23.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,000.48 | ₹79.99 | ₹100.01 | ₹15,00,154.04 | 25.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,201.79 | ₹78.93 | ₹100.32 | ₹15,25,008.36 | 27.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,326.3 | ₹78.29 | ₹99.17 | ₹15,19,874 | 26.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,331.73 | ₹78.27 | ₹97.10 | ₹14,88,765.81 | 24.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,361.72 | ₹78.11 | ₹96.35 | ₹14,80,112.54 | 23.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,434.33 | ₹77.74 | ₹95.73 | ₹14,77,522.51 | 23.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,390.66 | ₹77.97 | ₹95.56 | ₹14,70,666.46 | 22.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,387.89 | ₹77.98 | ₹97.59 | ₹15,01,647.67 | 25.1% |
Page 1 of 22
...