Nippon India Floater Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3058 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,293.24 | ₹49.39 | ₹50.84 | ₹12,34,990.66 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,311.78 | ₹49.36 | ₹50.80 | ₹12,35,028.61 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,312.58 | ₹49.35 | ₹50.78 | ₹12,34,568.34 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,312.53 | ₹49.35 | ₹50.79 | ₹12,34,930.68 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,312.68 | ₹49.35 | ₹50.80 | ₹12,34,970.05 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,315.24 | ₹49.35 | ₹50.79 | ₹12,34,985.67 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,335.31 | ₹49.31 | ₹50.69 | ₹12,33,671.01 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,343.87 | ₹49.29 | ₹50.68 | ₹12,33,815.58 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,343.77 | ₹49.29 | ₹50.68 | ₹12,33,854.3 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,342.28 | ₹49.29 | ₹50.72 | ₹12,34,728.29 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,345 | ₹49.29 | ₹50.69 | ₹12,33,941.05 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,350.9 | ₹49.28 | ₹50.70 | ₹12,34,527.38 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,350.4 | ₹49.28 | ₹50.67 | ₹12,33,922.4 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,354.43 | ₹49.27 | ₹50.64 | ₹12,33,223.3 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,355.07 | ₹49.27 | ₹50.61 | ₹12,32,571.04 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,358.23 | ₹49.26 | ₹50.69 | ₹12,34,657.63 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,362.16 | ₹49.25 | ₹50.69 | ₹12,34,803.58 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,366.48 | ₹49.25 | ₹50.64 | ₹12,33,935.47 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,372.68 | ₹49.23 | ₹50.63 | ₹12,34,032.62 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,375.65 | ₹49.23 | ₹50.73 | ₹12,36,622.96 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,384.71 | ₹49.21 | ₹50.74 | ₹12,37,277.68 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,405.39 | ₹49.17 | ₹50.72 | ₹12,37,797.58 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,409.73 | ₹49.16 | ₹50.69 | ₹12,37,285.12 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,414.69 | ₹49.15 | ₹50.66 | ₹12,36,797.15 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,426.1 | ₹49.13 | ₹50.64 | ₹12,37,003.89 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,426.64 | ₹49.12 | ₹50.59 | ₹12,35,675.33 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,438.75 | ₹49.10 | ₹50.51 | ₹12,34,459.92 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,445.77 | ₹49.09 | ₹50.45 | ₹12,33,301.17 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,454.12 | ₹49.07 | ₹50.42 | ₹12,32,923.02 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,454.59 | ₹49.07 | ₹50.40 | ₹12,32,455.34 | 2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,457.56 | ₹49.06 | ₹50.37 | ₹12,31,998.36 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,458.77 | ₹49.06 | ₹50.37 | ₹12,32,030.06 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,464.62 | ₹49.05 | ₹50.35 | ₹12,31,739.71 | 2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,464.03 | ₹49.05 | ₹50.34 | ₹12,31,565.78 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,467.02 | ₹49.04 | ₹50.32 | ₹12,31,295.66 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,473.35 | ₹49.03 | ₹50.27 | ₹12,30,331.74 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,476.22 | ₹49.02 | ₹50.22 | ₹12,29,095.55 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,477.83 | ₹49.02 | ₹50.25 | ₹12,30,130.81 | 2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,480.69 | ₹49.02 | ₹50.22 | ₹12,29,378.75 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,486.59 | ₹49.00 | ₹50.10 | ₹12,26,702.28 | 2.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,503.56 | ₹48.97 | ₹50.00 | ₹12,25,087.11 | 2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,518.71 | ₹48.94 | ₹49.84 | ₹12,22,090.82 | 1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,524.42 | ₹48.93 | ₹49.81 | ₹12,21,482.64 | 1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,529.55 | ₹48.92 | ₹49.82 | ₹12,22,103.73 | 1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,534.65 | ₹48.91 | ₹49.79 | ₹12,21,668.73 | 1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,547.31 | ₹48.88 | ₹49.77 | ₹12,21,697.31 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,549.88 | ₹48.88 | ₹49.72 | ₹12,20,529.4 | 1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,554.32 | ₹48.87 | ₹49.69 | ₹12,20,121.54 | 1.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,556.44 | ₹48.86 | ₹49.68 | ₹12,20,042.3 | 1.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,568.57 | ₹48.84 | ₹49.61 | ₹12,18,908.26 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,569.69 | ₹48.84 | ₹49.58 | ₹12,18,260.82 | 1.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,569.95 | ₹48.84 | ₹49.63 | ₹12,19,308.26 | 1.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,570.48 | ₹48.84 | ₹49.66 | ₹12,20,098.72 | 1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,570.85 | ₹48.84 | ₹49.65 | ₹12,19,925.58 | 1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,580.34 | ₹48.82 | ₹49.74 | ₹12,22,577.15 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,581.34 | ₹48.82 | ₹49.78 | ₹12,23,700.96 | 2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,585.51 | ₹48.81 | ₹49.79 | ₹12,24,024.14 | 2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,584.43 | ₹48.81 | ₹49.79 | ₹12,24,073.28 | 2.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,583.49 | ₹48.81 | ₹49.82 | ₹12,24,729.67 | 2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,584.09 | ₹48.81 | ₹49.84 | ₹12,25,303.22 | 2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,590.66 | ₹48.80 | ₹49.85 | ₹12,25,760.71 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,596.01 | ₹48.79 | ₹49.82 | ₹12,25,361.08 | 2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,603.4 | ₹48.77 | ₹49.74 | ₹12,23,827.47 | 2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,613.09 | ₹48.75 | ₹49.74 | ₹12,24,314.27 | 2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,640.9 | ₹48.70 | ₹49.69 | ₹12,24,359.48 | 2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,639.27 | ₹48.70 | ₹49.73 | ₹12,25,271.4 | 2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,639.47 | ₹48.70 | ₹49.77 | ₹12,26,198.1 | 2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,640.77 | ₹48.70 | ₹49.78 | ₹12,26,536.39 | 2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,651.33 | ₹48.68 | ₹49.74 | ₹12,26,068.6 | 2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,657.11 | ₹48.67 | ₹49.75 | ₹12,26,683.6 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,657.25 | ₹48.66 | ₹49.79 | ₹12,27,600.54 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,656.63 | ₹48.67 | ₹49.79 | ₹12,27,611.6 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,662.04 | ₹48.66 | ₹49.78 | ₹12,27,747.96 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,673.19 | ₹48.63 | ₹49.76 | ₹12,27,676.21 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,678.48 | ₹48.62 | ₹49.76 | ₹12,28,087.56 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,683.98 | ₹48.61 | ₹49.75 | ₹12,28,146.36 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,695.96 | ₹48.59 | ₹49.67 | ₹12,26,546.89 | 2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,703.76 | ₹48.57 | ₹49.67 | ₹12,27,053 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,702.51 | ₹48.58 | ₹49.63 | ₹12,26,042.22 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,702.19 | ₹48.58 | ₹49.58 | ₹12,24,741.92 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,706.1 | ₹48.57 | ₹49.42 | ₹12,21,042.36 | 1.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,711.31 | ₹48.56 | ₹49.42 | ₹12,21,136.72 | 1.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,737.15 | ₹48.51 | ₹49.40 | ₹12,21,956.05 | 1.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,754.16 | ₹48.47 | ₹49.47 | ₹12,24,469.4 | 2.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,754.59 | ₹48.47 | ₹49.45 | ₹12,24,230.7 | 2.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,758.04 | ₹48.47 | ₹49.41 | ₹12,23,369.21 | 1.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,762.61 | ₹48.46 | ₹49.44 | ₹12,24,266.14 | 2.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,767.08 | ₹48.45 | ₹49.45 | ₹12,24,620.44 | 2.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,773.29 | ₹48.44 | ₹49.45 | ₹12,25,068.91 | 2.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,782.82 | ₹48.42 | ₹49.55 | ₹12,27,869.65 | 2.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,788.05 | ₹48.41 | ₹49.56 | ₹12,28,597.38 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,795.7 | ₹48.39 | ₹49.54 | ₹12,28,331.64 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,803.44 | ₹48.38 | ₹49.54 | ₹12,28,650.62 | 2.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,819.41 | ₹48.35 | ₹49.54 | ₹12,29,479.24 | 2.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,821.07 | ₹48.34 | ₹49.55 | ₹12,29,916.46 | 2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,821.48 | ₹48.34 | ₹49.59 | ₹12,30,909.75 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,829.99 | ₹48.33 | ₹49.57 | ₹12,30,757.97 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,830.11 | ₹48.33 | ₹49.55 | ₹12,30,277.42 | 2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,832.35 | ₹48.32 | ₹49.59 | ₹12,31,401.28 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,837.53 | ₹48.31 | ₹49.58 | ₹12,31,454.76 | 2.6% |
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