Nippon India Growth Fund Direct · Growth
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
4090 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.47 | ₹4145.23 | ₹4177.98 | ₹12,09,419.06 | 0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.56 | ₹4129.74 | ₹4112.08 | ₹11,94,809.51 | -0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.68 | ₹4128.07 | ₹4104.64 | ₹11,93,129.24 | -0.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.56 | ₹4129.80 | ₹3933.37 | ₹11,42,867.56 | -4.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.89 | ₹4125.04 | ₹3930.42 | ₹11,43,326.66 | -4.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.53 | ₹4115.94 | ₹3880.43 | ₹11,31,279.43 | -5.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.7 | ₹4113.64 | ₹3893.12 | ₹11,35,615.17 | -5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.46 | ₹4102.88 | ₹3814.10 | ₹11,15,481.46 | -7.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.46 | ₹4102.89 | ₹3814.25 | ₹11,15,521.52 | -7.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.23 | ₹4106.19 | ₹3917.15 | ₹11,44,699.37 | -4.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.22 | ₹4120.33 | ₹4004.89 | ₹11,66,319.1 | -2.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.05 | ₹4122.83 | ₹3915.32 | ₹11,39,546.23 | -5.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.38 | ₹4118.09 | ₹3827.45 | ₹11,15,254.03 | -7.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.44 | ₹4131.43 | ₹3971.16 | ₹11,53,391.47 | -3.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.38 | ₹4132.32 | ₹3956.28 | ₹11,48,820.76 | -4.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.07 | ₹4136.74 | ₹4081.78 | ₹11,83,999.5 | -1.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.3 | ₹4133.50 | ₹4015.99 | ₹11,65,828.34 | -2.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.49 | ₹4130.73 | ₹3982.49 | ₹11,56,875.81 | -3.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.47 | ₹4102.78 | ₹3990.86 | ₹11,67,206.76 | -2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.64 | ₹4100.46 | ₹4092.20 | ₹11,97,522.99 | -0.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.53 | ₹4101.89 | ₹4104.41 | ₹12,00,677.92 | 0.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.23 | ₹4092.14 | ₹4149.22 | ₹12,16,678.82 | 1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.47 | ₹4074.92 | ₹4087.54 | ₹12,03,655.54 | 0.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.16 | ₹4079.20 | ₹4180.50 | ₹12,29,736.71 | 2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.44 | ₹4103.23 | ₹4211.68 | ₹12,31,654.01 | 2.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.92 | ₹4096.53 | ₹4143.19 | ₹12,13,607.27 | 1.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.73 | ₹4099.07 | ₹4240.51 | ₹12,41,345.7 | 3.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.67 | ₹4085.95 | ₹4312.44 | ₹12,66,454.97 | 5.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.54 | ₹4087.80 | ₹4359.50 | ₹12,79,695.07 | 6.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.22 | ₹4092.29 | ₹4336.02 | ₹12,71,408.78 | 6.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.25 | ₹4105.93 | ₹4312.21 | ₹12,60,223.76 | 5.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.99 | ₹4109.46 | ₹4323.78 | ₹12,62,519.29 | 5.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.73 | ₹4099.10 | ₹4307.79 | ₹12,61,028.97 | 5.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.76 | ₹4098.66 | ₹4287.70 | ₹12,55,282.07 | 4.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.73 | ₹4085.14 | ₹4361.85 | ₹12,81,218.98 | 6.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.27 | ₹4077.70 | ₹4337.47 | ₹12,76,382.2 | 6.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.25 | ₹4077.91 | ₹4321.86 | ₹12,71,720.88 | 6.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.47 | ₹4047.46 | ₹4306.42 | ₹12,76,714.99 | 6.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.05 | ₹4039.57 | ₹4363.23 | ₹12,96,083.51 | 8.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.93 | ₹4041.18 | ₹4369.74 | ₹12,97,499.39 | 8.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.97 | ₹4027.10 | ₹4355.00 | ₹12,97,643.86 | 8.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.84 | ₹4015.31 | ₹4323.73 | ₹12,92,111.33 | 7.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.49 | ₹4020.01 | ₹4249.06 | ₹12,68,307.7 | 5.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.13 | ₹4038.40 | ₹4255.81 | ₹12,64,539.19 | 5.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.78 | ₹4029.59 | ₹4268.18 | ₹12,70,986.78 | 5.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.53 | ₹4033.02 | ₹4229.55 | ₹12,58,411.84 | 4.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.3 | ₹4022.62 | ₹4109.32 | ₹12,25,801.74 | 2.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.9 | ₹4014.46 | ₹4141.34 | ₹12,37,863.5 | 3.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.53 | ₹4019.50 | ₹4133.98 | ₹12,34,118.07 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.25 | ₹4009.77 | ₹4120.64 | ₹12,33,118.73 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.04 | ₹4012.66 | ₹4053.64 | ₹12,12,192.37 | 1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.1 | ₹4038.90 | ₹4039.99 | ₹12,00,264.51 | 0.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.16 | ₹4037.98 | ₹4104.95 | ₹12,19,841.01 | 1.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.41 | ₹4034.65 | ₹4061.70 | ₹12,07,982.86 | 0.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.15 | ₹4038.10 | ₹4086.04 | ₹12,14,183.29 | 1.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.43 | ₹4034.32 | ₹4181.29 | ₹12,43,654.46 | 3.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.52 | ₹4006.23 | ₹4201.02 | ₹12,58,284.53 | 4.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.58 | ₹3978.87 | ₹4194.77 | ₹12,65,049.47 | 5.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.14 | ₹3984.65 | ₹4182.10 | ₹12,59,399.23 | 5.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.99 | ₹3973.50 | ₹4182.00 | ₹12,62,901.88 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.74 | ₹3963.60 | ₹4186.34 | ₹12,67,372.35 | 5.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.69 | ₹3977.39 | ₹4223.55 | ₹12,74,202.98 | 6.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.29 | ₹3982.70 | ₹4296.43 | ₹12,94,461.42 | 7.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.46 | ₹3980.47 | ₹4287.00 | ₹12,92,345.23 | 7.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.86 | ₹4001.63 | ₹4290.90 | ₹12,86,680.99 | 7.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.75 | ₹3989.84 | ₹4292.13 | ₹12,90,855.44 | 7.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.31 | ₹3982.46 | ₹4250.62 | ₹12,80,736.13 | 6.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.09 | ₹3972.08 | ₹4224.45 | ₹12,76,178.76 | 6.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.34 | ₹3968.87 | ₹4181.23 | ₹12,64,146.97 | 5.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.92 | ₹3974.35 | ₹4198.51 | ₹12,67,617.49 | 5.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.92 | ₹3974.43 | ₹4210.70 | ₹12,71,274.15 | 5.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.15 | ₹4011.12 | ₹4222.10 | ₹12,63,055.58 | 5.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.5 | ₹4019.88 | ₹4238.25 | ₹12,65,123.22 | 5.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.34 | ₹4008.60 | ₹4235.46 | ₹12,67,849.21 | 5.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.14 | ₹4011.35 | ₹4201.86 | ₹12,56,929.42 | 4.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.06 | ₹3985.68 | ₹4157.92 | ₹12,51,794.25 | 4.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.55 | ₹3979.24 | ₹4153.00 | ₹12,52,337.26 | 4.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.45 | ₹3980.56 | ₹4172.50 | ₹12,57,802.37 | 4.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.7 | ₹3964.18 | ₹4199.75 | ₹12,71,247.48 | 5.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.75 | ₹3937.42 | ₹4209.20 | ₹12,82,766.02 | 6.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.6 | ₹3952.35 | ₹4169.81 | ₹12,65,960.02 | 5.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.85 | ₹3949.11 | ₹4135.37 | ₹12,56,533.77 | 4.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.01 | ₹3947.00 | ₹4173.88 | ₹12,68,912.59 | 5.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.99 | ₹3960.39 | ₹4152.10 | ₹12,58,025.98 | 4.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.32 | ₹3982.29 | ₹4226.05 | ₹12,73,389.46 | 6.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.62 | ₹3978.34 | ₹4212.58 | ₹12,70,589.53 | 5.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.53 | ₹3979.54 | ₹4216.35 | ₹12,71,345.18 | 6.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.57 | ₹3978.96 | ₹4256.71 | ₹12,83,702.3 | 7.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.25 | ₹3970.04 | ₹4265.56 | ₹12,89,260.92 | 7.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.38 | ₹3955.24 | ₹4264.44 | ₹12,93,745.89 | 7.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.68 | ₹3964.38 | ₹4267.35 | ₹12,91,643.35 | 7.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.77 | ₹3963.25 | ₹4271.01 | ₹12,93,119.08 | 7.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.26 | ₹3983.02 | ₹4224.22 | ₹12,72,606.08 | 6.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.11 | ₹3998.34 | ₹4214.73 | ₹12,64,881.65 | 5.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.07 | ₹3998.85 | ₹4235.77 | ₹12,71,035.09 | 5.9% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.19 | ₹4010.65 | ₹4283.00 | ₹12,81,421.5 | 6.8% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.44 | ₹4007.23 | ₹4281.00 | ₹12,81,917.59 | 6.8% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.04 | ₹3985.98 | ₹4265.53 | ₹12,84,093.89 | 7.0% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.31 | ₹3982.43 | ₹4291.14 | ₹12,92,956.63 | 7.8% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.95 | ₹3947.80 | ₹4267.57 | ₹12,97,136.74 | 8.1% |
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