Nippon India Growth Mid Cap Fund Direct · Growth
8.8%
Mean CAGR
₹12.00 L
Invested
₹13.06 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.52 | ₹4714.52 | ₹4611.22 | ₹11,73,648.25 | -2.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.17 | ₹4721.10 | ₹4654.61 | ₹11,83,041.57 | -1.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.58 | ₹4732.02 | ₹4618.53 | ₹11,71,162.09 | -2.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.56 | ₹4732.44 | ₹4605.87 | ₹11,67,848.63 | -2.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.18 | ₹4739.51 | ₹4560.40 | ₹11,54,595.31 | -3.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.45 | ₹4715.84 | ₹4509.62 | ₹11,47,467.04 | -4.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.28 | ₹4737.64 | ₹4591.91 | ₹11,63,031.69 | -3.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 252.45 | ₹4753.20 | ₹4625.51 | ₹11,67,703.13 | -2.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 252.12 | ₹4759.43 | ₹4693.54 | ₹11,83,326.65 | -1.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 252.71 | ₹4748.30 | ₹4736.44 | ₹11,96,942.79 | -0.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 252.73 | ₹4747.97 | ₹4754.01 | ₹12,01,467.31 | 0.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 252.72 | ₹4748.19 | ₹4772.29 | ₹12,06,030.65 | 0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.6 | ₹4731.60 | ₹4780.94 | ₹12,12,453.36 | 1.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 252.57 | ₹4750.89 | ₹4744.87 | ₹11,98,419.21 | -0.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 252.85 | ₹4745.63 | ₹4743.37 | ₹11,99,369.72 | -0.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.49 | ₹4733.63 | ₹4693.90 | ₹11,89,869.5 | -0.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.15 | ₹4740.03 | ₹4806.69 | ₹12,16,814 | 1.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 252.91 | ₹4744.46 | ₹4819.26 | ₹12,18,859.08 | 1.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.23 | ₹4738.60 | ₹4756.03 | ₹12,04,352.07 | 0.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.87 | ₹4726.60 | ₹4725.80 | ₹11,99,737.01 | -0.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.23 | ₹4719.82 | ₹4772.23 | ₹12,13,265.84 | 1.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.08 | ₹4722.65 | ₹4776.20 | ₹12,13,546.38 | 1.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.33 | ₹4736.71 | ₹4815.29 | ₹12,19,847.4 | 1.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.02 | ₹4742.42 | ₹4886.58 | ₹12,36,415.64 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.68 | ₹4730.05 | ₹4901.82 | ₹12,43,514.56 | 3.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.71 | ₹4729.56 | ₹4968.12 | ₹12,60,466.12 | 5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 252.94 | ₹4744.01 | ₹4941.56 | ₹12,49,906.72 | 4.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 252.28 | ₹4756.40 | ₹4946.79 | ₹12,47,970.7 | 4.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 251.91 | ₹4763.35 | ₹4948.34 | ₹12,46,541.53 | 3.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 252.52 | ₹4751.82 | ₹4895.07 | ₹12,36,114.75 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.08 | ₹4741.32 | ₹4848.29 | ₹12,27,011.85 | 2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.27 | ₹4737.81 | ₹4842.18 | ₹12,26,372.81 | 2.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.29 | ₹4737.40 | ₹4943.76 | ₹12,52,208.75 | 4.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.16 | ₹4739.81 | ₹4951.63 | ₹12,53,565.07 | 4.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.55 | ₹4732.54 | ₹4968.11 | ₹12,59,669.6 | 5.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.13 | ₹4721.84 | ₹4979.95 | ₹12,65,531.82 | 5.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.13 | ₹4721.75 | ₹4972.09 | ₹12,63,560.81 | 5.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.38 | ₹4717.03 | ₹4987.37 | ₹12,68,712.08 | 5.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.77 | ₹4709.87 | ₹4983.23 | ₹12,69,585.57 | 5.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.61 | ₹4712.85 | ₹4978.49 | ₹12,67,574.53 | 5.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.81 | ₹4709.12 | ₹5003.45 | ₹12,74,940.25 | 6.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.46 | ₹4697.25 | ₹5052.76 | ₹12,90,757.32 | 7.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.8 | ₹4709.35 | ₹5045.84 | ₹12,85,678.93 | 7.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.82 | ₹4708.90 | ₹5057.00 | ₹12,88,643.57 | 7.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.53 | ₹4714.30 | ₹5064.08 | ₹12,88,971.65 | 7.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.58 | ₹4713.41 | ₹5077.57 | ₹12,92,649.07 | 7.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.11 | ₹4703.63 | ₹5054.64 | ₹12,89,485.16 | 7.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.69 | ₹4729.94 | ₹5055.28 | ₹12,82,476.34 | 6.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.7 | ₹4729.78 | ₹5051.98 | ₹12,81,682.08 | 6.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.54 | ₹4732.67 | ₹5033.38 | ₹12,76,183.9 | 6.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.2 | ₹4739.13 | ₹5055.94 | ₹12,80,156.25 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 253.64 | ₹4730.87 | ₹5060.95 | ₹12,83,661.16 | 7.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.66 | ₹4711.85 | ₹5063.22 | ₹12,89,421.07 | 7.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.58 | ₹4695.04 | ₹5080.28 | ₹12,98,397.29 | 8.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.81 | ₹4709.13 | ₹5067.59 | ₹12,91,281 | 7.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.94 | ₹4706.77 | ₹5067.25 | ₹12,91,840.25 | 7.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 254.87 | ₹4708.10 | ₹5048.38 | ₹12,86,665.11 | 7.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.12 | ₹4685.03 | ₹5049.27 | ₹12,93,228.03 | 7.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.06 | ₹4686.16 | ₹5035.89 | ₹12,89,493.15 | 7.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.16 | ₹4684.36 | ₹5042.17 | ₹12,91,597.69 | 7.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.56 | ₹4676.98 | ₹5031.92 | ₹12,91,003.55 | 7.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.78 | ₹4673.04 | ₹5055.24 | ₹12,98,080.1 | 8.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.1 | ₹4649.08 | ₹4987.09 | ₹12,87,179.71 | 7.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.17 | ₹4647.95 | ₹4971.43 | ₹12,83,453.27 | 7.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258 | ₹4650.87 | ₹4979.47 | ₹12,84,719.49 | 7.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.42 | ₹4661.42 | ₹4945.92 | ₹12,73,175.39 | 6.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.49 | ₹4660.19 | ₹4948.47 | ₹12,74,168.04 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.22 | ₹4664.95 | ₹4893.71 | ₹12,58,783.03 | 4.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.36 | ₹4662.51 | ₹4895.98 | ₹12,60,024.39 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.43 | ₹4679.35 | ₹4927.54 | ₹12,63,583.32 | 5.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.71 | ₹4692.57 | ₹4982.32 | ₹12,74,033.38 | 6.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.61 | ₹4694.50 | ₹4967.88 | ₹12,69,817.26 | 5.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 255.85 | ₹4689.94 | ₹4945.90 | ₹12,65,429.36 | 5.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.25 | ₹4682.68 | ₹4967.79 | ₹12,72,999.74 | 6.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 256.82 | ₹4672.23 | ₹4996.31 | ₹12,83,171.19 | 6.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.16 | ₹4666.17 | ₹4968.32 | ₹12,77,638.25 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.11 | ₹4648.99 | ₹4993.21 | ₹12,88,786.6 | 7.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.49 | ₹4660.23 | ₹4999.64 | ₹12,87,332.92 | 7.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.29 | ₹4645.62 | ₹4939.82 | ₹12,75,929.87 | 6.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.94 | ₹4633.99 | ₹4886.89 | ₹12,65,425.7 | 5.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.7 | ₹4638.40 | ₹4960.94 | ₹12,83,381.44 | 7.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.67 | ₹4638.87 | ₹4966.86 | ₹12,84,780.83 | 7.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.27 | ₹4628.13 | ₹4955.53 | ₹12,84,826.34 | 7.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.41 | ₹4625.73 | ₹4975.99 | ₹12,90,800.41 | 7.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.72 | ₹4620.11 | ₹4954.98 | ₹12,86,914.47 | 7.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.29 | ₹4609.94 | ₹4922.02 | ₹12,81,173.36 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 260.16 | ₹4612.24 | ₹4908.69 | ₹12,77,067.64 | 6.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.41 | ₹4643.58 | ₹4934.36 | ₹12,75,078.75 | 6.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.51 | ₹4641.74 | ₹4951.11 | ₹12,79,916.63 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.63 | ₹4639.53 | ₹4950.92 | ₹12,80,476.25 | 6.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.93 | ₹4652.24 | ₹4988.96 | ₹12,86,789.42 | 7.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.2 | ₹4665.32 | ₹4966.20 | ₹12,77,329.67 | 6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.05 | ₹4668.15 | ₹4950.34 | ₹12,72,477.05 | 6.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.37 | ₹4662.41 | ₹4918.68 | ₹12,65,894.95 | 5.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 257.87 | ₹4653.20 | ₹4887.20 | ₹12,60,280.47 | 5.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 258.58 | ₹4640.48 | ₹4871.26 | ₹12,59,616.34 | 5.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.58 | ₹4622.68 | ₹4788.48 | ₹12,42,975.97 | 3.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.71 | ₹4620.30 | ₹4683.24 | ₹12,16,287.93 | 1.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.4 | ₹4625.75 | ₹4731.80 | ₹12,27,448.68 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 259.94 | ₹4616.23 | ₹4784.85 | ₹12,43,769.94 | 3.6% |
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