Nippon India Low Duration Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3060 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 | 290.02 | ₹4137.51 | ₹4264.04 | ₹12,36,637.23 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.15 | ₹4135.60 | ₹4262.24 | ₹12,36,687 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.21 | ₹4134.74 | ₹4261.34 | ₹12,36,680.41 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.47 | ₹4131.01 | ₹4257.85 | ₹12,36,782.45 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.48 | ₹4130.93 | ₹4256.84 | ₹12,36,512.49 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.49 | ₹4130.73 | ₹4256.68 | ₹12,36,529.67 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.51 | ₹4130.42 | ₹4255.97 | ₹12,36,412.66 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.57 | ₹4129.67 | ₹4255.18 | ₹12,36,408.04 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.77 | ₹4126.83 | ₹4251.15 | ₹12,36,090.65 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.84 | ₹4125.70 | ₹4250.25 | ₹12,36,163.57 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.87 | ₹4125.40 | ₹4249.33 | ₹12,35,986.24 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.9 | ₹4124.96 | ₹4249.84 | ₹12,36,269.52 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.93 | ₹4124.45 | ₹4248.25 | ₹12,35,956.04 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.02 | ₹4123.18 | ₹4247.88 | ₹12,36,230.42 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.05 | ₹4122.83 | ₹4245.79 | ₹12,35,726.14 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.13 | ₹4121.71 | ₹4243.56 | ₹12,35,410.89 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.14 | ₹4121.50 | ₹4242.22 | ₹12,35,087.27 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.2 | ₹4120.70 | ₹4245.55 | ₹12,36,296.65 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.28 | ₹4119.54 | ₹4243.89 | ₹12,36,159.56 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.34 | ₹4118.70 | ₹4241.65 | ₹12,35,759.97 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.43 | ₹4117.47 | ₹4239.64 | ₹12,35,544.32 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.45 | ₹4117.11 | ₹4244.42 | ₹12,37,045.13 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.53 | ₹4116.07 | ₹4246.07 | ₹12,37,839.09 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.7 | ₹4113.54 | ₹4244.64 | ₹12,38,181.93 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.74 | ₹4113.00 | ₹4243.48 | ₹12,38,005.86 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.79 | ₹4112.29 | ₹4240.83 | ₹12,37,446.31 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.98 | ₹4109.63 | ₹4238.02 | ₹12,37,427.69 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292 | ₹4109.44 | ₹4235.07 | ₹12,36,622.64 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.18 | ₹4106.88 | ₹4229.75 | ₹12,35,839.56 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.25 | ₹4105.82 | ₹4225.77 | ₹12,34,995.54 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.33 | ₹4104.72 | ₹4223.88 | ₹12,34,772.66 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.35 | ₹4104.41 | ₹4223.26 | ₹12,34,687.13 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.42 | ₹4103.42 | ₹4221.04 | ₹12,34,334.3 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.47 | ₹4102.73 | ₹4220.88 | ₹12,34,494 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.52 | ₹4102.03 | ₹4219.90 | ₹12,34,418.69 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.54 | ₹4101.75 | ₹4220.21 | ₹12,34,593.56 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.61 | ₹4100.78 | ₹4218.26 | ₹12,34,316.37 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.72 | ₹4099.28 | ₹4214.47 | ₹12,33,660.42 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.76 | ₹4098.77 | ₹4212.44 | ₹12,33,217.96 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.79 | ₹4098.27 | ₹4213.98 | ₹12,33,818.2 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.84 | ₹4097.58 | ₹4212.60 | ₹12,33,621.07 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.92 | ₹4096.48 | ₹4206.21 | ₹12,32,083.45 | 2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.07 | ₹4094.32 | ₹4200.73 | ₹12,31,124.74 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.19 | ₹4092.67 | ₹4193.44 | ₹12,29,486.63 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.25 | ₹4091.90 | ₹4191.84 | ₹12,29,248.13 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.29 | ₹4091.28 | ₹4191.69 | ₹12,29,389.13 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.34 | ₹4090.58 | ₹4190.06 | ₹12,29,122.32 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.54 | ₹4087.80 | ₹4187.29 | ₹12,29,143.45 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.61 | ₹4086.88 | ₹4183.63 | ₹12,28,345.88 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.66 | ₹4086.22 | ₹4182.42 | ₹12,28,190.21 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.7 | ₹4085.55 | ₹4182.46 | ₹12,28,402.88 | 2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.85 | ₹4083.45 | ₹4179.17 | ₹12,28,067.8 | 2.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.91 | ₹4082.70 | ₹4178.05 | ₹12,27,964.64 | 2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.92 | ₹4082.50 | ₹4181.01 | ₹12,28,892.8 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.93 | ₹4082.45 | ₹4183.31 | ₹12,29,583.74 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.98 | ₹4081.76 | ₹4181.99 | ₹12,29,404.54 | 2.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.12 | ₹4079.74 | ₹4183.93 | ₹12,30,584.73 | 2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.14 | ₹4079.42 | ₹4185.92 | ₹12,31,265.1 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.2 | ₹4078.68 | ₹4185.97 | ₹12,31,503.33 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.21 | ₹4078.47 | ₹4186.08 | ₹12,31,602.58 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.23 | ₹4078.24 | ₹4186.80 | ₹12,31,884.12 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.34 | ₹4076.74 | ₹4186.03 | ₹12,32,108.47 | 2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.41 | ₹4075.79 | ₹4185.62 | ₹12,32,274.3 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.46 | ₹4075.07 | ₹4184.27 | ₹12,32,095.89 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.53 | ₹4074.10 | ₹4182.35 | ₹12,31,821.81 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.61 | ₹4072.94 | ₹4181.20 | ₹12,31,835.03 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.97 | ₹4068.03 | ₹4177.86 | ₹12,32,337.6 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.97 | ₹4068.07 | ₹4178.36 | ₹12,32,472 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.98 | ₹4067.83 | ₹4179.88 | ₹12,32,994.9 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.02 | ₹4067.34 | ₹4179.73 | ₹12,33,097.31 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.18 | ₹4065.08 | ₹4177.95 | ₹12,33,257.25 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.24 | ₹4064.28 | ₹4177.89 | ₹12,33,482.16 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.26 | ₹4063.98 | ₹4178.98 | ₹12,33,893.53 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.31 | ₹4063.30 | ₹4178.22 | ₹12,33,877.39 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.36 | ₹4062.62 | ₹4178.00 | ₹12,34,020.81 | 2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.5 | ₹4060.69 | ₹4176.91 | ₹12,34,281.72 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.54 | ₹4060.09 | ₹4176.02 | ₹12,34,200.17 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.62 | ₹4059.05 | ₹4174.71 | ₹12,34,131.82 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.74 | ₹4057.40 | ₹4169.55 | ₹12,33,106.68 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.85 | ₹4055.86 | ₹4168.19 | ₹12,33,174.96 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.88 | ₹4055.51 | ₹4166.28 | ₹12,32,714.5 | 2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.92 | ₹4055.01 | ₹4161.97 | ₹12,31,591.04 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.97 | ₹4054.25 | ₹4155.78 | ₹12,29,988.11 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.02 | ₹4053.60 | ₹4154.63 | ₹12,29,843.87 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.28 | ₹4049.98 | ₹4153.58 | ₹12,30,635.23 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.53 | ₹4046.60 | ₹4154.17 | ₹12,31,838.32 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.54 | ₹4046.53 | ₹4153.36 | ₹12,31,618.24 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.6 | ₹4045.71 | ₹4148.86 | ₹12,30,535.07 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.69 | ₹4044.37 | ₹4147.57 | ₹12,30,559.85 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.76 | ₹4043.41 | ₹4146.95 | ₹12,30,666.27 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.83 | ₹4042.55 | ₹4147.22 | ₹12,31,006.96 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.97 | ₹4040.58 | ₹4150.36 | ₹12,32,542.01 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.05 | ₹4039.48 | ₹4149.91 | ₹12,32,744.25 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.13 | ₹4038.46 | ₹4147.81 | ₹12,32,429.75 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.18 | ₹4037.79 | ₹4147.29 | ₹12,32,480.86 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.35 | ₹4035.46 | ₹4146.34 | ₹12,32,911.45 | 2.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.39 | ₹4034.95 | ₹4147.42 | ₹12,33,384.46 | 2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.4 | ₹4034.78 | ₹4149.27 | ₹12,33,989.88 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.48 | ₹4033.75 | ₹4147.85 | ₹12,33,881.32 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.51 | ₹4033.31 | ₹4146.31 | ₹12,33,559.51 | 2.8% |
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