Nippon India Index Fund Nifty 50 Plan Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
3087 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 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,306.12 | ₹45.61 | ₹44.22 | ₹11,63,172.61 | -3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,222.18 | ₹45.76 | ₹44.42 | ₹11,64,731.64 | -2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,235.85 | ₹45.74 | ₹44.27 | ₹11,61,382.27 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,286.83 | ₹45.65 | ₹44.09 | ₹11,58,986.39 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,351.4 | ₹45.54 | ₹43.84 | ₹11,55,300.73 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,421.62 | ₹45.42 | ₹43.42 | ₹11,47,192.45 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,395.84 | ₹45.46 | ₹42.56 | ₹11,23,341.09 | -6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,370.39 | ₹45.50 | ₹42.66 | ₹11,24,834.3 | -6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,408.5 | ₹45.44 | ₹42.71 | ₹11,27,777.67 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,397.05 | ₹45.46 | ₹42.49 | ₹11,21,531.56 | -6.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,370.16 | ₹45.50 | ₹42.93 | ₹11,32,158.19 | -5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,387.87 | ₹45.47 | ₹43.01 | ₹11,34,826.28 | -5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,410.88 | ₹45.43 | ₹42.99 | ₹11,35,287.57 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,441.05 | ₹45.38 | ₹43.13 | ₹11,40,365.27 | -5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,451.04 | ₹45.36 | ₹42.94 | ₹11,35,905.72 | -5.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,429.01 | ₹45.40 | ₹43.25 | ₹11,42,951.41 | -4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,351.34 | ₹45.54 | ₹43.90 | ₹11,56,771.23 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,302.56 | ₹45.62 | ₹43.91 | ₹11,54,945.5 | -3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,284.44 | ₹45.65 | ₹44.13 | ₹11,59,837.87 | -3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,277.31 | ₹45.66 | ₹43.54 | ₹11,44,066.57 | -4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,197.35 | ₹45.80 | ₹43.40 | ₹11,37,014.8 | -5.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,208.74 | ₹45.78 | ₹43.41 | ₹11,37,716.34 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,260.17 | ₹45.69 | ₹43.33 | ₹11,37,976.45 | -5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,184.77 | ₹45.83 | ₹43.39 | ₹11,36,243.65 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,272.52 | ₹45.67 | ₹43.38 | ₹11,39,743.9 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,362.26 | ₹45.52 | ₹43.44 | ₹11,45,105.36 | -4.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,412.42 | ₹45.43 | ₹42.93 | ₹11,33,879.85 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,325.73 | ₹45.58 | ₹42.87 | ₹11,28,565.74 | -6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,231.19 | ₹45.74 | ₹43.67 | ₹11,45,495.24 | -4.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,231.99 | ₹45.74 | ₹44.33 | ₹11,62,863.92 | -3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,245.42 | ₹45.72 | ₹44.61 | ₹11,70,703.32 | -2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,246.3 | ₹45.72 | ₹44.61 | ₹11,70,949.75 | -2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,260.61 | ₹45.69 | ₹44.07 | ₹11,57,239.37 | -3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,293.99 | ₹45.64 | ₹44.23 | ₹11,62,883.23 | -3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,356.61 | ₹45.53 | ₹44.00 | ₹11,59,769.73 | -3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,339.68 | ₹45.56 | ₹44.33 | ₹11,67,724.73 | -2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,304.7 | ₹45.62 | ₹44.00 | ₹11,57,401.69 | -3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,291.19 | ₹45.64 | ₹44.18 | ₹11,61,481.8 | -3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,259.56 | ₹45.70 | ₹43.82 | ₹11,50,714.85 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,233.15 | ₹45.74 | ₹44.32 | ₹11,62,524.75 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,217.79 | ₹45.77 | ₹44.69 | ₹11,71,701.71 | -2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,112.26 | ₹45.95 | ₹45.05 | ₹11,76,487.94 | -1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,135.7 | ₹45.91 | ₹44.67 | ₹11,67,403.53 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,083.24 | ₹46.00 | ₹44.65 | ₹11,64,520 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,116.3 | ₹45.95 | ₹44.36 | ₹11,58,492.75 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,165.51 | ₹45.86 | ₹44.42 | ₹11,62,334.79 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,324.38 | ₹45.58 | ₹43.71 | ₹11,50,646.42 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,218.98 | ₹45.77 | ₹44.09 | ₹11,56,036.59 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,294.22 | ₹45.64 | ₹43.59 | ₹11,46,088.85 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,245.66 | ₹45.72 | ₹43.99 | ₹11,54,656.78 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,259.97 | ₹45.69 | ₹42.39 | ₹11,13,273.05 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,264.45 | ₹45.69 | ₹42.11 | ₹11,06,069.54 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,348.31 | ₹45.54 | ₹41.65 | ₹10,97,299.13 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,348.33 | ₹45.54 | ₹41.58 | ₹10,95,679.39 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,348.36 | ₹45.54 | ₹40.95 | ₹10,78,907.28 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,348.36 | ₹45.54 | ₹40.95 | ₹10,78,907.28 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,291.93 | ₹45.64 | ₹41.84 | ₹11,00,051.55 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,230.48 | ₹45.75 | ₹42.73 | ₹11,20,883.64 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,249.87 | ₹45.71 | ₹42.01 | ₹11,02,772.88 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,241.24 | ₹45.73 | ₹41.28 | ₹10,83,240.85 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,180.65 | ₹45.83 | ₹42.38 | ₹11,09,559.7 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,204.71 | ₹45.79 | ₹42.18 | ₹11,05,194.13 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,157.57 | ₹45.87 | ₹43.60 | ₹11,40,394.33 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,153.33 | ₹45.88 | ₹43.24 | ₹11,30,801.9 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,212.68 | ₹45.78 | ₹42.92 | ₹11,25,095.41 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,398.2 | ₹45.46 | ₹42.45 | ₹11,20,598.48 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,328.73 | ₹45.58 | ₹43.34 | ₹11,41,200.24 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,296.7 | ₹45.63 | ₹43.76 | ₹11,50,785.55 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,364.23 | ₹45.51 | ₹44.49 | ₹11,72,815.4 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,459.45 | ₹45.35 | ₹44.06 | ₹11,65,750.64 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,375.53 | ₹45.49 | ₹44.83 | ₹11,82,425.73 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,273.81 | ₹45.67 | ₹45.40 | ₹11,92,949.29 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,315.34 | ₹45.60 | ₹44.88 | ₹11,81,082.24 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,307.96 | ₹45.61 | ₹45.59 | ₹11,99,300.81 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,236.84 | ₹45.73 | ₹46.16 | ₹12,11,100.46 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,211.03 | ₹45.78 | ₹46.74 | ₹12,25,166.43 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,217.53 | ₹45.77 | ₹46.72 | ₹12,24,799.26 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,197.74 | ₹45.80 | ₹46.61 | ₹12,21,102.92 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,146.98 | ₹45.89 | ₹47.14 | ₹12,32,566.23 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,196.21 | ₹45.81 | ₹46.88 | ₹12,28,099.06 | 2.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,238.06 | ₹45.73 | ₹46.67 | ₹12,24,443.9 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,275.95 | ₹45.67 | ₹47.34 | ₹12,43,774.77 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,287.47 | ₹45.65 | ₹47.16 | ₹12,39,667.18 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,329.82 | ₹45.57 | ₹47.08 | ₹12,39,610.46 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,501.57 | ₹45.28 | ₹46.69 | ₹12,37,424.75 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,472.68 | ₹45.33 | ₹47.31 | ₹12,52,369.64 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,459.66 | ₹45.35 | ₹47.58 | ₹12,58,863.45 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,568.56 | ₹45.16 | ₹47.54 | ₹12,63,135.8 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,641.99 | ₹45.04 | ₹47.42 | ₹12,63,323.42 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,588.04 | ₹45.13 | ₹47.09 | ₹12,52,161.17 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,537.12 | ₹45.22 | ₹46.99 | ₹12,47,103.93 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,581.35 | ₹45.14 | ₹47.23 | ₹12,55,543.65 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,555.26 | ₹45.19 | ₹47.15 | ₹12,51,961.19 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,604.29 | ₹45.10 | ₹45.98 | ₹12,23,198.89 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,579.57 | ₹45.15 | ₹46.40 | ₹12,33,374.3 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,551.77 | ₹45.19 | ₹46.58 | ₹12,36,863.7 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,571.37 | ₹45.16 | ₹46.44 | ₹12,34,072.8 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,513.49 | ₹45.26 | ₹46.14 | ₹12,23,263.59 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,467.72 | ₹45.34 | ₹45.91 | ₹12,15,021.91 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,491.19 | ₹45.30 | ₹46.35 | ₹12,27,810.85 | 2.3% |
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