Nippon India Large Cap Fund Direct · Growth
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
3119 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,827.82 | ₹101.45 | ₹96.59 | ₹11,42,403.88 | -4.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,857.02 | ₹101.20 | ₹96.68 | ₹11,46,394.85 | -4.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,858.35 | ₹101.19 | ₹95.90 | ₹11,37,158.42 | -5.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,838.74 | ₹101.36 | ₹97.25 | ₹11,51,265.65 | -4.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,846.21 | ₹101.29 | ₹97.26 | ₹11,52,187.71 | -4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,854.52 | ₹101.22 | ₹97.22 | ₹11,52,457.47 | -4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,862.38 | ₹101.16 | ₹97.48 | ₹11,56,324.33 | -3.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,870.01 | ₹101.09 | ₹97.19 | ₹11,53,698.41 | -3.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,864.7 | ₹101.14 | ₹98.47 | ₹11,68,264.46 | -2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,831.38 | ₹101.42 | ₹99.81 | ₹11,80,880.9 | -1.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,816.11 | ₹101.55 | ₹99.44 | ₹11,74,941.93 | -2.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,804.12 | ₹101.65 | ₹99.80 | ₹11,78,106.53 | -1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,806.4 | ₹101.63 | ₹98.75 | ₹11,65,878.38 | -2.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,777.18 | ₹101.89 | ₹98.38 | ₹11,58,616.95 | -3.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,777.32 | ₹101.89 | ₹98.39 | ₹11,58,809.4 | -3.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,796.97 | ₹101.72 | ₹98.13 | ₹11,57,623.83 | -3.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,766.75 | ₹101.98 | ₹97.94 | ₹11,52,402.14 | -4.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,811.81 | ₹101.59 | ₹98.01 | ₹11,57,627.13 | -3.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,843.03 | ₹101.32 | ₹98.06 | ₹11,61,334.45 | -3.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,866.03 | ₹101.12 | ₹97.17 | ₹11,53,009.83 | -3.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,828.94 | ₹101.44 | ₹97.18 | ₹11,49,590.58 | -4.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,786.86 | ₹101.80 | ₹99.20 | ₹11,69,264.49 | -2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,802.24 | ₹101.67 | ₹100.50 | ₹11,86,102.87 | -1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,806.84 | ₹101.63 | ₹101.29 | ₹11,95,935.37 | -0.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,804.29 | ₹101.65 | ₹101.17 | ₹11,94,269.83 | -0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,813.81 | ₹101.57 | ₹99.91 | ₹11,80,285.12 | -1.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,826.59 | ₹101.46 | ₹100.09 | ₹11,83,760.93 | -1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,866.51 | ₹101.12 | ₹99.55 | ₹11,81,313.03 | -1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,858.08 | ₹101.19 | ₹100.39 | ₹11,90,465.38 | -0.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.39 | ₹101.37 | ₹99.98 | ₹11,83,480.82 | -1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.1 | ₹101.37 | ₹100.61 | ₹11,90,922.14 | -0.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,825.71 | ₹101.47 | ₹99.76 | ₹11,79,732.62 | -1.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,821.58 | ₹101.50 | ₹100.80 | ₹11,91,634.17 | -0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,815.08 | ₹101.56 | ₹101.58 | ₹12,00,179.62 | 0.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,774.86 | ₹101.91 | ₹101.96 | ₹12,00,617.41 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,782.32 | ₹101.84 | ₹100.96 | ₹11,89,503.29 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,757.23 | ₹102.06 | ₹100.79 | ₹11,85,015.08 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,773.3 | ₹101.92 | ₹99.93 | ₹11,76,462.44 | -2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,802.12 | ₹101.67 | ₹99.88 | ₹11,78,846.87 | -1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,867.24 | ₹101.11 | ₹98.19 | ₹11,65,186.63 | -2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,832.21 | ₹101.41 | ₹98.89 | ₹11,70,070.74 | -2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,874.29 | ₹101.05 | ₹97.49 | ₹11,57,681.56 | -3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,858.18 | ₹101.19 | ₹98.19 | ₹11,64,308.62 | -3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,861.04 | ₹101.17 | ₹94.76 | ₹11,23,932.72 | -6.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,862.29 | ₹101.16 | ₹94.35 | ₹11,19,242.61 | -6.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,887.08 | ₹100.94 | ₹93.24 | ₹11,08,305.41 | -7.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,891.72 | ₹100.91 | ₹92.92 | ₹11,04,991.75 | -7.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,903.36 | ₹100.81 | ₹91.45 | ₹10,88,608.65 | -9.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,903.35 | ₹100.81 | ₹91.45 | ₹10,88,620.55 | -9.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,884.51 | ₹100.97 | ₹93.58 | ₹11,12,140.8 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,857.14 | ₹101.20 | ₹95.62 | ₹11,33,800.22 | -5.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,864.32 | ₹101.14 | ₹93.84 | ₹11,13,293.16 | -7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,869.35 | ₹101.10 | ₹92.15 | ₹10,93,787.58 | -8.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,840.16 | ₹101.34 | ₹94.83 | ₹11,22,773.74 | -6.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,844.49 | ₹101.31 | ₹94.55 | ₹11,19,846.74 | -6.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,824.91 | ₹101.48 | ₹97.55 | ₹11,53,505.73 | -3.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,827.71 | ₹101.45 | ₹96.61 | ₹11,42,729.28 | -4.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,849.01 | ₹101.27 | ₹95.94 | ₹11,36,842.21 | -5.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,931.87 | ₹100.57 | ₹95.18 | ₹11,35,727.53 | -5.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,913.08 | ₹100.72 | ₹97.31 | ₹11,59,262.08 | -3.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,899.16 | ₹100.84 | ₹98.11 | ₹11,67,472.87 | -2.7% |
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