Nippon India ETF Nifty PSU Bank BeES Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
2191 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,786.68 | ₹93.84 | ₹96.31 | ₹12,31,503.98 | 2.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,796.98 | ₹93.77 | ₹97.29 | ₹12,45,052.73 | 3.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,903.72 | ₹92.99 | ₹97.66 | ₹12,60,188.56 | 5.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,939.64 | ₹92.73 | ₹98.22 | ₹12,70,961.66 | 5.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,890.02 | ₹93.09 | ₹98.54 | ₹12,70,222.72 | 5.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,925.05 | ₹92.84 | ₹96.56 | ₹12,48,088.18 | 4.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,924.37 | ₹92.84 | ₹96.56 | ₹12,47,973.38 | 4.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,992.05 | ₹92.36 | ₹98.20 | ₹12,75,817.02 | 6.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,950.36 | ₹92.66 | ₹97.56 | ₹12,63,495.52 | 5.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,983.46 | ₹92.42 | ₹95.47 | ₹12,39,476.41 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,010.5 | ₹92.23 | ₹94.78 | ₹12,33,144.71 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,036.35 | ₹92.05 | ₹94.86 | ₹12,36,603.7 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,108.43 | ₹91.54 | ₹93.53 | ₹12,25,986.64 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,113.49 | ₹91.50 | ₹93.09 | ₹12,20,679.73 | 1.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,089.53 | ₹91.67 | ₹92.97 | ₹12,16,932.2 | 1.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,037.47 | ₹92.04 | ₹92.60 | ₹12,07,303.25 | 0.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,049.14 | ₹91.96 | ₹93.50 | ₹12,20,059.35 | 1.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,021.19 | ₹92.15 | ₹93.29 | ₹12,14,809.56 | 1.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,060.72 | ₹91.87 | ₹92.76 | ₹12,11,507.29 | 1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,991.71 | ₹92.36 | ₹93.70 | ₹12,17,333.62 | 1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,954.68 | ₹92.63 | ₹95.46 | ₹12,36,630.16 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,928.83 | ₹92.81 | ₹96.31 | ₹12,45,120.35 | 3.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,040.44 | ₹92.02 | ₹93.71 | ₹12,21,997.19 | 1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,109.93 | ₹91.53 | ₹93.33 | ₹12,23,579.87 | 2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,108.07 | ₹91.54 | ₹93.77 | ₹12,29,110.5 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,156.15 | ₹91.21 | ₹92.89 | ₹12,22,063.8 | 1.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,199.38 | ₹90.91 | ₹94.59 | ₹12,48,550.37 | 4.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,163.72 | ₹91.16 | ₹94.50 | ₹12,43,907.04 | 3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,260.21 | ₹90.49 | ₹91.73 | ₹12,16,332.78 | 1.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,322.23 | ₹90.07 | ₹90.27 | ₹12,02,636.41 | 0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,271.33 | ₹90.42 | ₹92.79 | ₹12,31,435.06 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,226.8 | ₹90.72 | ₹93.19 | ₹12,32,563.02 | 2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,289.22 | ₹90.29 | ₹94.01 | ₹12,49,299.45 | 4.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,283.47 | ₹90.33 | ₹95.47 | ₹12,68,141.28 | 5.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,319.71 | ₹90.09 | ₹95.88 | ₹12,77,119.27 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,334.78 | ₹89.99 | ₹94.95 | ₹12,66,194.37 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,309.48 | ₹90.16 | ₹95.63 | ₹12,72,813.15 | 6.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,180.28 | ₹91.04 | ₹96.55 | ₹12,72,544.04 | 6.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,207.69 | ₹90.85 | ₹96.46 | ₹12,74,044.14 | 6.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,256.63 | ₹90.52 | ₹96.05 | ₹12,73,320.44 | 6.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,204.09 | ₹90.88 | ₹97.96 | ₹12,93,537.13 | 7.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,158.68 | ₹91.19 | ₹97.44 | ₹12,82,231.81 | 6.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,204.18 | ₹90.88 | ₹98.04 | ₹12,94,571.84 | 7.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,216.71 | ₹90.79 | ₹97.41 | ₹12,87,428.92 | 7.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,272.09 | ₹90.41 | ₹95.76 | ₹12,70,924.51 | 5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,297.44 | ₹90.24 | ₹95.96 | ₹12,76,010.71 | 6.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,369.99 | ₹89.75 | ₹95.38 | ₹12,75,260.86 | 6.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,382.07 | ₹89.67 | ₹92.91 | ₹12,43,293.5 | 3.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,379.56 | ₹89.68 | ₹93.74 | ₹12,54,159.61 | 4.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,433.97 | ₹89.32 | ₹95.05 | ₹12,76,836.78 | 6.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,472.95 | ₹89.06 | ₹91.75 | ₹12,36,086.59 | 3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,425.09 | ₹89.38 | ₹92.41 | ₹12,40,598.83 | 3.4% |
| 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% |
Page 1 of 22
...