Nippon India Large Cap Fund Direct · Growth
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
3180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,974.61 | ₹100.21 | ₹98.39 | ₹11,78,187.89 | -1.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,987.95 | ₹100.10 | ₹97.17 | ₹11,64,860.44 | -2.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,016.32 | ₹99.86 | ₹96.04 | ₹11,54,019.58 | -3.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,009.22 | ₹99.92 | ₹95.77 | ₹11,50,163.05 | -4.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,003.85 | ₹99.96 | ₹94.94 | ₹11,39,648.77 | -5.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,991.06 | ₹100.07 | ₹94.89 | ₹11,37,772.64 | -5.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,963.23 | ₹100.30 | ₹94.60 | ₹11,31,700.44 | -5.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,997.78 | ₹100.01 | ₹94.07 | ₹11,28,588.97 | -6.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,960.66 | ₹100.32 | ₹94.84 | ₹11,34,354.55 | -5.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,924.06 | ₹100.63 | ₹95.41 | ₹11,37,630.57 | -5.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,935.78 | ₹100.53 | ₹96.08 | ₹11,46,735.97 | -4.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,922.32 | ₹100.65 | ₹97.26 | ₹11,59,534.29 | -3.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,934.79 | ₹100.54 | ₹96.63 | ₹11,53,256.17 | -3.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,963.26 | ₹100.30 | ₹95.68 | ₹11,44,702.91 | -4.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,988.59 | ₹100.09 | ₹95.96 | ₹11,50,389.16 | -4.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,953.69 | ₹100.38 | ₹94.57 | ₹11,30,481.74 | -5.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,947.36 | ₹100.44 | ₹95.07 | ₹11,35,883.68 | -5.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,950.07 | ₹100.41 | ₹94.02 | ₹11,23,550.23 | -6.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,917.21 | ₹100.69 | ₹95.62 | ₹11,39,514.41 | -5.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,888.62 | ₹100.93 | ₹96.14 | ₹11,42,938.86 | -4.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,898.76 | ₹100.85 | ₹95.01 | ₹11,30,534.26 | -5.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,923.93 | ₹100.63 | ₹94.90 | ₹11,31,532.16 | -5.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,926.15 | ₹100.61 | ₹95.62 | ₹11,40,333.22 | -5.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,916.18 | ₹100.70 | ₹95.75 | ₹11,41,023.32 | -4.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,901.64 | ₹100.82 | ₹96.27 | ₹11,45,717.67 | -4.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,865.28 | ₹101.13 | ₹97.70 | ₹11,59,200.28 | -3.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,896.86 | ₹100.86 | ₹97.43 | ₹11,59,127.45 | -3.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,886.7 | ₹100.95 | ₹99.21 | ₹11,79,282.83 | -1.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,858.25 | ₹101.19 | ₹98.72 | ₹11,70,703.44 | -2.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,829.39 | ₹101.44 | ₹98.91 | ₹11,70,067.23 | -2.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,809.72 | ₹101.61 | ₹98.46 | ₹11,62,780.46 | -3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,819.46 | ₹101.52 | ₹98.09 | ₹11,59,405.32 | -3.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,854.2 | ₹101.22 | ₹97.64 | ₹11,57,493.45 | -3.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,868.13 | ₹101.11 | ₹97.24 | ₹11,54,042.91 | -3.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,850.93 | ₹101.25 | ₹98.45 | ₹11,66,685.23 | -2.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,840.67 | ₹101.34 | ₹98.60 | ₹11,67,495.2 | -2.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,868.35 | ₹101.10 | ₹98.67 | ₹11,71,079.62 | -2.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,863.45 | ₹101.15 | ₹99.62 | ₹11,81,779 | -1.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,844.28 | ₹101.31 | ₹99.86 | ₹11,82,744.46 | -1.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,835.26 | ₹101.39 | ₹100.36 | ₹11,87,779.73 | -1.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,836.24 | ₹101.38 | ₹100.30 | ₹11,87,143.89 | -1.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,835.51 | ₹101.38 | ₹100.43 | ₹11,88,638.64 | -0.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,849.98 | ₹101.26 | ₹100.88 | ₹11,95,374.08 | -0.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,863.79 | ₹101.14 | ₹101.49 | ₹12,04,038.45 | 0.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,848.82 | ₹101.27 | ₹101.38 | ₹12,01,256.3 | 0.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,836 | ₹101.38 | ₹101.19 | ₹11,97,630.76 | -0.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,820.2 | ₹101.52 | ₹101.67 | ₹12,01,817.95 | 0.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,817.57 | ₹101.54 | ₹101.97 | ₹12,04,985.29 | 0.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,838.23 | ₹101.36 | ₹101.59 | ₹12,02,654.54 | 0.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,781.68 | ₹101.85 | ₹101.59 | ₹11,96,883.53 | -0.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,784.04 | ₹101.83 | ₹101.62 | ₹11,97,494.91 | -0.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,791.07 | ₹101.77 | ₹100.94 | ₹11,90,161.07 | -0.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,750.53 | ₹102.12 | ₹101.21 | ₹11,89,252.47 | -0.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,759.31 | ₹102.04 | ₹101.64 | ₹11,95,222.46 | -0.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,834.42 | ₹101.39 | ₹101.99 | ₹12,06,996.34 | 0.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,860.34 | ₹101.17 | ₹102.22 | ₹12,12,402.99 | 1.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,822.79 | ₹101.49 | ₹102.34 | ₹12,09,962.07 | 0.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,811.69 | ₹101.59 | ₹102.73 | ₹12,13,466.65 | 1.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,803.51 | ₹101.66 | ₹102.89 | ₹12,14,489.05 | 1.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,826.36 | ₹101.46 | ₹102.76 | ₹12,15,312.71 | 1.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,804.23 | ₹101.65 | ₹102.98 | ₹12,15,572.05 | 1.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,807.06 | ₹101.63 | ₹103.04 | ₹12,16,649.84 | 1.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,824.1 | ₹101.48 | ₹102.99 | ₹12,17,774.58 | 1.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,823.54 | ₹101.49 | ₹103.66 | ₹12,25,665.2 | 2.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,872.97 | ₹101.06 | ₹101.81 | ₹12,08,825.81 | 0.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,875.45 | ₹101.04 | ₹101.56 | ₹12,06,026.87 | 0.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,865.95 | ₹101.12 | ₹101.43 | ₹12,03,522.06 | 0.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,856.96 | ₹101.20 | ₹100.24 | ₹11,88,511.01 | -0.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,842.23 | ₹101.33 | ₹100.45 | ₹11,89,549.2 | -0.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,831.04 | ₹101.42 | ₹99.33 | ₹11,75,145.29 | -2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.56 | ₹101.37 | ₹99.73 | ₹11,80,552.5 | -1.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,804.16 | ₹101.65 | ₹100.10 | ₹11,81,592.83 | -1.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,770.76 | ₹101.94 | ₹101.07 | ₹11,89,634.72 | -0.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,774.11 | ₹101.91 | ₹101.32 | ₹11,92,986.79 | -0.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,758.87 | ₹102.05 | ₹101.80 | ₹11,97,076.09 | -0.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,792.08 | ₹101.76 | ₹101.06 | ₹11,91,690.71 | -0.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,823.01 | ₹101.49 | ₹101.02 | ₹11,94,396.77 | -0.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,848.23 | ₹101.28 | ₹100.53 | ₹11,91,133.23 | -0.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,876.21 | ₹101.04 | ₹101.25 | ₹12,02,460.17 | 0.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,832.46 | ₹101.41 | ₹101.32 | ₹11,98,868.16 | -0.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,873.93 | ₹101.06 | ₹100.31 | ₹11,91,056.87 | -0.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,880.21 | ₹101.00 | ₹99.81 | ₹11,85,763.33 | -1.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,854.16 | ₹101.23 | ₹101.93 | ₹12,08,319.44 | 0.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,835.26 | ₹101.39 | ₹102.13 | ₹12,08,695.95 | 0.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,856.11 | ₹101.21 | ₹101.36 | ₹12,01,733.86 | 0.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,866.2 | ₹101.12 | ₹101.44 | ₹12,03,757.08 | 0.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,883.36 | ₹100.98 | ₹100.90 | ₹11,98,988.99 | -0.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,893.8 | ₹100.89 | ₹100.48 | ₹11,95,122.61 | -0.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,883.04 | ₹100.98 | ₹100.72 | ₹11,96,841.23 | -0.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,804.63 | ₹101.65 | ₹101.19 | ₹11,94,530.4 | -0.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,811.16 | ₹101.59 | ₹101.04 | ₹11,93,384.43 | -0.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,817.27 | ₹101.54 | ₹100.46 | ₹11,87,168.41 | -1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,792.06 | ₹101.76 | ₹101.37 | ₹11,95,306.69 | -0.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,782.28 | ₹101.84 | ₹100.78 | ₹11,87,446.88 | -1.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,754.38 | ₹102.08 | ₹100.99 | ₹11,87,076.42 | -1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,762.45 | ₹102.01 | ₹100.60 | ₹11,83,349.62 | -1.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,786.58 | ₹101.81 | ₹100.00 | ₹11,78,714.66 | -1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,819.16 | ₹101.52 | ₹99.35 | ₹11,74,241.03 | -2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,847.95 | ₹101.28 | ₹98.18 | ₹11,63,203.48 | -3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,839.65 | ₹101.35 | ₹96.17 | ₹11,38,633.07 | -5.1% |
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