Nippon India Innovation Fund Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
547 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,043.39 | ₹14.63 | ₹14.85 | ₹12,18,114.67 | 1.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,146.92 | ₹14.61 | ₹14.82 | ₹12,17,170.9 | 1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,185 | ₹14.60 | ₹14.89 | ₹12,23,808.68 | 2.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,437.5 | ₹14.56 | ₹14.93 | ₹12,30,445.69 | 2.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,154.96 | ₹14.61 | ₹14.79 | ₹12,14,924.04 | 1.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,075.98 | ₹14.62 | ₹14.77 | ₹12,12,664.44 | 1.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,178.29 | ₹14.60 | ₹14.67 | ₹12,05,456.91 | 0.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,095.34 | ₹14.62 | ₹15.05 | ₹12,35,887.91 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,924.5 | ₹14.65 | ₹15.07 | ₹12,34,471.15 | 2.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,017.22 | ₹14.63 | ₹14.78 | ₹12,11,894.67 | 1.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,225.85 | ₹14.59 | ₹14.70 | ₹12,08,785.75 | 0.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,374.7 | ₹14.57 | ₹14.89 | ₹12,26,641.71 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,324.02 | ₹14.58 | ₹14.92 | ₹12,28,521.34 | 2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,145.6 | ₹14.61 | ₹15.06 | ₹12,37,227.71 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,209.44 | ₹14.60 | ₹15.26 | ₹12,54,113.22 | 4.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,379.26 | ₹14.57 | ₹15.26 | ₹12,57,132.22 | 4.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,163.11 | ₹14.60 | ₹15.65 | ₹12,85,934.79 | 7.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,868.04 | ₹14.66 | ₹15.57 | ₹12,74,628.03 | 6.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,701.54 | ₹14.69 | ₹15.56 | ₹12,71,390.29 | 6.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,651.65 | ₹14.70 | ₹15.49 | ₹12,64,530.93 | 5.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,798.87 | ₹14.67 | ₹15.36 | ₹12,56,348.84 | 4.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,959.18 | ₹14.64 | ₹15.24 | ₹12,48,812.02 | 4.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,096.2 | ₹14.62 | ₹15.21 | ₹12,48,847.39 | 4.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,995.01 | ₹14.63 | ₹15.53 | ₹12,73,579.22 | 6.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,879.13 | ₹14.65 | ₹15.54 | ₹12,72,172.37 | 6.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,015.11 | ₹14.63 | ₹15.56 | ₹12,75,925.45 | 6.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,080.05 | ₹14.62 | ₹15.60 | ₹12,80,120.39 | 6.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,136.76 | ₹14.61 | ₹15.55 | ₹12,77,144.56 | 6.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,916.24 | ₹14.65 | ₹15.64 | ₹12,81,456.63 | 6.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,090.23 | ₹14.62 | ₹15.67 | ₹12,85,951.69 | 7.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,059.39 | ₹14.62 | ₹15.68 | ₹12,86,404.06 | 7.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,170.73 | ₹14.60 | ₹15.74 | ₹12,93,202.93 | 7.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,453.3 | ₹14.55 | ₹15.88 | ₹13,09,317.2 | 9.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,305.49 | ₹14.58 | ₹15.86 | ₹13,05,093.49 | 8.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,303.09 | ₹14.58 | ₹15.89 | ₹13,07,746.77 | 9.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,338.72 | ₹14.57 | ₹15.88 | ₹13,07,654.2 | 9.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,343.93 | ₹14.57 | ₹15.97 | ₹13,14,933.7 | 9.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,446.06 | ₹14.55 | ₹15.90 | ₹13,10,776.93 | 9.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,819.36 | ₹14.67 | ₹15.92 | ₹13,02,220.61 | 8.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,924.69 | ₹14.65 | ₹15.93 | ₹13,04,724.49 | 8.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,886.12 | ₹14.65 | ₹15.81 | ₹12,94,996.17 | 7.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,703 | ₹14.69 | ₹15.83 | ₹12,93,154.26 | 7.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,826.37 | ₹14.66 | ₹15.83 | ₹12,94,935.01 | 7.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,232.59 | ₹14.59 | ₹15.85 | ₹13,03,657.92 | 8.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,516.33 | ₹14.54 | ₹15.87 | ₹13,09,410.31 | 9.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,307.05 | ₹14.58 | ₹15.83 | ₹13,02,616 | 8.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,197.87 | ₹14.60 | ₹15.87 | ₹13,04,118.56 | 8.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,086.1 | ₹14.62 | ₹15.79 | ₹12,96,369.37 | 8.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,371.56 | ₹14.57 | ₹15.74 | ₹12,96,915.5 | 8.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,230.01 | ₹14.59 | ₹15.71 | ₹12,92,121.23 | 7.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,230.3 | ₹14.59 | ₹15.71 | ₹12,92,092.96 | 7.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,236.82 | ₹14.59 | ₹15.66 | ₹12,87,507.87 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,376.11 | ₹14.57 | ₹15.64 | ₹12,88,164.7 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,921.25 | ₹14.47 | ₹15.27 | ₹12,66,041.6 | 5.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,926.57 | ₹14.47 | ₹15.26 | ₹12,65,094.58 | 5.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,881.23 | ₹14.48 | ₹15.27 | ₹12,65,347.75 | 5.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,764.38 | ₹14.50 | ₹15.11 | ₹12,50,321.53 | 4.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,774.96 | ₹14.50 | ₹15.07 | ₹12,47,799.44 | 4.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,786.91 | ₹14.49 | ₹14.83 | ₹12,27,663.63 | 2.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,720.87 | ₹14.51 | ₹14.87 | ₹12,29,935.23 | 2.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,369.86 | ₹14.57 | ₹14.93 | ₹12,29,897.37 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,162.62 | ₹14.60 | ₹15.06 | ₹12,37,327.9 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,274.7 | ₹14.58 | ₹15.05 | ₹12,38,456.35 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,271.19 | ₹14.59 | ₹15.07 | ₹12,40,147.62 | 3.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,396.77 | ₹14.56 | ₹15.10 | ₹12,44,347.76 | 3.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,649.25 | ₹14.52 | ₹15.13 | ₹12,50,706.25 | 4.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,771.04 | ₹14.50 | ₹15.03 | ₹12,43,659.74 | 3.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,068.7 | ₹14.45 | ₹15.14 | ₹12,57,560.48 | 4.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,659.01 | ₹14.52 | ₹15.19 | ₹12,55,408.44 | 4.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,884.22 | ₹14.48 | ₹15.07 | ₹12,48,766.77 | 4.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,950.42 | ₹14.47 | ₹14.87 | ₹12,33,605.46 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,897.06 | ₹14.48 | ₹15.08 | ₹12,50,485.57 | 4.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,769.67 | ₹14.50 | ₹15.08 | ₹12,48,555.67 | 4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,815.91 | ₹14.49 | ₹15.06 | ₹12,46,826.65 | 3.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,865.16 | ₹14.48 | ₹15.11 | ₹12,51,860.59 | 4.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,000.03 | ₹14.46 | ₹15.03 | ₹12,47,697.95 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,238.87 | ₹14.42 | ₹14.94 | ₹12,43,255.72 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,198.42 | ₹14.42 | ₹14.91 | ₹12,40,821.27 | 3.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,798.4 | ₹14.49 | ₹14.96 | ₹12,38,755.2 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,768.81 | ₹14.50 | ₹14.99 | ₹12,40,903.18 | 3.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,723.67 | ₹14.51 | ₹15.00 | ₹12,40,590.39 | 3.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,442.08 | ₹14.55 | ₹15.07 | ₹12,42,130.12 | 3.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,431.32 | ₹14.56 | ₹14.97 | ₹12,33,807.28 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,376.01 | ₹14.57 | ₹14.92 | ₹12,28,877.06 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,452.71 | ₹14.55 | ₹14.83 | ₹12,22,872.64 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,590.92 | ₹14.53 | ₹14.65 | ₹12,10,097.36 | 0.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,872.52 | ₹14.48 | ₹14.56 | ₹12,06,980.2 | 0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,180.18 | ₹14.43 | ₹14.32 | ₹11,91,215.09 | -0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,104.01 | ₹14.44 | ₹14.07 | ₹11,69,090.61 | -2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,904.57 | ₹14.47 | ₹14.20 | ₹11,77,402.4 | -1.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,084.9 | ₹14.44 | ₹14.31 | ₹11,88,670.78 | -0.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,091.82 | ₹14.44 | ₹14.19 | ₹11,79,131.08 | -1.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,982.01 | ₹14.46 | ₹14.39 | ₹11,94,169.17 | -0.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,936.82 | ₹14.47 | ₹14.43 | ₹11,96,562.64 | -0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,083.75 | ₹14.44 | ₹14.40 | ₹11,96,281.4 | -0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,157.69 | ₹14.43 | ₹14.42 | ₹11,99,524.71 | -0.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,213.92 | ₹14.42 | ₹14.37 | ₹11,96,050.27 | -0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,345.86 | ₹14.40 | ₹14.53 | ₹12,11,240.37 | 0.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,156 | ₹14.43 | ₹14.67 | ₹12,20,305.91 | 1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,136.61 | ₹14.43 | ₹14.47 | ₹12,03,277.69 | 0.3% |
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