Nippon India Floater Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
2990 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,847.23 | ₹48.29 | ₹49.55 | ₹12,31,277.03 | 2.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,860.93 | ₹48.27 | ₹49.60 | ₹12,33,014.91 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,893.4 | ₹48.20 | ₹49.57 | ₹12,33,953.21 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,901.29 | ₹48.19 | ₹49.55 | ₹12,33,955.99 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,903.74 | ₹48.18 | ₹49.53 | ₹12,33,594.48 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,909.32 | ₹48.17 | ₹49.51 | ₹12,33,292.59 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,915.76 | ₹48.16 | ₹49.49 | ₹12,33,150.86 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,931.96 | ₹48.13 | ₹49.47 | ₹12,33,431.22 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,941.93 | ₹48.11 | ₹49.48 | ₹12,34,164.35 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,949.03 | ₹48.10 | ₹49.47 | ₹12,34,275.96 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,956.67 | ₹48.08 | ₹49.46 | ₹12,34,361.68 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,974.48 | ₹48.05 | ₹49.42 | ₹12,34,286.17 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,977.16 | ₹48.04 | ₹49.38 | ₹12,33,376.99 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,979.6 | ₹48.04 | ₹49.33 | ₹12,32,133.8 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,987.47 | ₹48.02 | ₹49.30 | ₹12,31,904.73 | 2.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,986.79 | ₹48.02 | ₹49.29 | ₹12,31,476.68 | 2.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,992.32 | ₹48.01 | ₹49.26 | ₹12,31,199.05 | 2.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,997.9 | ₹48.00 | ₹49.32 | ₹12,32,821.42 | 2.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,006.65 | ₹47.98 | ₹49.29 | ₹12,32,572.53 | 2.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,012.86 | ₹47.97 | ₹49.23 | ₹12,31,482.92 | 2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,021.98 | ₹47.96 | ₹49.17 | ₹12,30,270.56 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,044.75 | ₹47.91 | ₹49.17 | ₹12,31,357.59 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,046.47 | ₹47.91 | ₹49.13 | ₹12,30,530.72 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,049.72 | ₹47.90 | ₹49.12 | ₹12,30,349.7 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,054.07 | ₹47.89 | ₹49.14 | ₹12,31,109.17 | 2.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,073.76 | ₹47.86 | ₹49.11 | ₹12,31,457.41 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,079.35 | ₹47.85 | ₹49.11 | ₹12,31,526.52 | 2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,083.38 | ₹47.84 | ₹49.06 | ₹12,30,711.11 | 2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,090.42 | ₹47.82 | ₹49.06 | ₹12,31,021.35 | 2.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,095.58 | ₹47.81 | ₹49.06 | ₹12,31,299.68 | 2.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,116.06 | ₹47.78 | ₹49.07 | ₹12,32,364.68 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,129.99 | ₹47.75 | ₹49.10 | ₹12,33,885.24 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,133.34 | ₹47.74 | ₹49.13 | ₹12,34,733.06 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,135 | ₹47.74 | ₹49.15 | ₹12,35,385.2 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,140.63 | ₹47.73 | ₹49.12 | ₹12,35,030.91 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,142.44 | ₹47.73 | ₹49.13 | ₹12,35,197.94 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,139.95 | ₹47.73 | ₹49.12 | ₹12,34,881.66 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,145.13 | ₹47.72 | ₹49.13 | ₹12,35,254.62 | 2.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,154.53 | ₹47.70 | ₹49.12 | ₹12,35,620.68 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,174.97 | ₹47.66 | ₹49.13 | ₹12,36,909.12 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,178.94 | ₹47.66 | ₹49.13 | ₹12,37,074.15 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,200.38 | ₹47.62 | ₹49.12 | ₹12,37,769.63 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,201.06 | ₹47.61 | ₹49.10 | ₹12,37,392.05 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,201.28 | ₹47.61 | ₹49.13 | ₹12,38,080.69 | 3.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,216.87 | ₹47.58 | ₹49.10 | ₹12,38,261.69 | 3.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,224.66 | ₹47.57 | ₹49.07 | ₹12,37,884.82 | 3.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,230.89 | ₹47.56 | ₹49.00 | ₹12,36,257.92 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,236.75 | ₹47.55 | ₹49.04 | ₹12,37,587.35 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,252.5 | ₹47.52 | ₹49.04 | ₹12,38,332.03 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,260.36 | ₹47.50 | ₹49.04 | ₹12,38,768 | 3.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,267.46 | ₹47.49 | ₹49.02 | ₹12,38,507.17 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,275.5 | ₹47.47 | ₹49.02 | ₹12,39,012.47 | 3.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,286.35 | ₹47.45 | ₹49.02 | ₹12,39,425.41 | 3.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,300.87 | ₹47.43 | ₹49.02 | ₹12,40,304.53 | 3.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,299.69 | ₹47.43 | ₹49.02 | ₹12,40,140.35 | 3.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,305.72 | ₹47.42 | ₹49.03 | ₹12,40,719.01 | 3.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,304.67 | ₹47.42 | ₹49.06 | ₹12,41,378.87 | 3.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,307.08 | ₹47.42 | ₹49.10 | ₹12,42,529.46 | 3.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,319.87 | ₹47.39 | ₹49.10 | ₹12,43,208.2 | 3.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,330.99 | ₹47.37 | ₹49.04 | ₹12,42,292.63 | 3.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,335.92 | ₹47.36 | ₹49.05 | ₹12,42,615.44 | 3.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,342.93 | ₹47.35 | ₹49.04 | ₹12,42,804.41 | 3.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,346.79 | ₹47.34 | ₹49.03 | ₹12,42,877.41 | 3.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,374.07 | ₹47.29 | ₹49.04 | ₹12,44,377.48 | 3.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,378.76 | ₹47.28 | ₹49.04 | ₹12,44,470.31 | 3.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,386.54 | ₹47.27 | ₹49.03 | ₹12,44,752.96 | 3.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,390.15 | ₹47.26 | ₹49.01 | ₹12,44,399.12 | 3.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,393.93 | ₹47.25 | ₹48.98 | ₹12,43,840.55 | 3.7% |
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