Nippon India Medium Duration Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
2735 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,420.6 | ₹17.80 | ₹18.39 | ₹12,39,763.62 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,428.23 | ₹17.80 | ₹18.41 | ₹12,41,347.06 | 3.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,430.26 | ₹17.80 | ₹18.42 | ₹12,41,977.66 | 3.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,437.46 | ₹17.79 | ₹18.40 | ₹12,41,145.9 | 3.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,441.7 | ₹17.79 | ₹18.39 | ₹12,40,259.55 | 3.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,467.57 | ₹17.79 | ₹18.38 | ₹12,40,188.94 | 3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,482.59 | ₹17.78 | ₹18.39 | ₹12,40,876.55 | 3.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,522.48 | ₹17.77 | ₹18.37 | ₹12,40,516.32 | 3.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,541.93 | ₹17.77 | ₹18.37 | ₹12,40,630.51 | 3.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,548.49 | ₹17.76 | ₹18.35 | ₹12,39,454.05 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,612.5 | ₹17.75 | ₹18.33 | ₹12,39,506.17 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,643.71 | ₹17.74 | ₹18.33 | ₹12,39,787.36 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,699 | ₹17.72 | ₹18.32 | ₹12,40,110.31 | 3.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,701.06 | ₹17.72 | ₹18.31 | ₹12,39,680.86 | 3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,703.42 | ₹17.72 | ₹18.31 | ₹12,39,981.42 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,694.76 | ₹17.73 | ₹18.32 | ₹12,40,161.17 | 3.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,696.98 | ₹17.73 | ₹18.32 | ₹12,40,012.27 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,748.28 | ₹17.71 | ₹18.28 | ₹12,38,296.29 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,777.7 | ₹17.70 | ₹18.27 | ₹12,38,291.74 | 3.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,778.28 | ₹17.70 | ₹18.28 | ₹12,38,803.91 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,774.29 | ₹17.70 | ₹18.29 | ₹12,39,347.82 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,778.39 | ₹17.70 | ₹18.27 | ₹12,38,528.07 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,802.68 | ₹17.70 | ₹18.28 | ₹12,39,161.78 | 3.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,799.68 | ₹17.70 | ₹18.27 | ₹12,38,903.55 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,800.9 | ₹17.70 | ₹18.26 | ₹12,38,335.96 | 3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,801.24 | ₹17.70 | ₹18.25 | ₹12,37,664.09 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,813.31 | ₹17.69 | ₹18.29 | ₹12,40,149.53 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,848.17 | ₹17.69 | ₹18.29 | ₹12,40,651.22 | 3.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,853.57 | ₹17.68 | ₹18.27 | ₹12,39,379.39 | 3.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,867.62 | ₹17.68 | ₹18.26 | ₹12,39,595.36 | 3.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,878.69 | ₹17.68 | ₹18.30 | ₹12,42,478.72 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,899.83 | ₹17.67 | ₹18.31 | ₹12,43,150.9 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,978.44 | ₹17.65 | ₹18.29 | ₹12,43,590.77 | 3.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,996.17 | ₹17.65 | ₹18.29 | ₹12,43,792.81 | 3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,023.29 | ₹17.64 | ₹18.27 | ₹12,42,567.75 | 3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,042.66 | ₹17.64 | ₹18.28 | ₹12,43,581.67 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,046.16 | ₹17.63 | ₹18.25 | ₹12,41,685.86 | 3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,066.45 | ₹17.63 | ₹18.22 | ₹12,40,157.17 | 3.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,078.08 | ₹17.63 | ₹18.19 | ₹12,38,306.18 | 3.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,105.2 | ₹17.62 | ₹18.17 | ₹12,37,273.96 | 3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,108.87 | ₹17.62 | ₹18.16 | ₹12,36,557.42 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,119.88 | ₹17.62 | ₹18.14 | ₹12,35,871.64 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,124.08 | ₹17.61 | ₹18.14 | ₹12,35,804.85 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,141.21 | ₹17.61 | ₹18.12 | ₹12,34,752.8 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,139.24 | ₹17.61 | ₹18.12 | ₹12,34,703.4 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,137.65 | ₹17.61 | ₹18.11 | ₹12,34,163.56 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,162.26 | ₹17.60 | ₹18.09 | ₹12,33,089.37 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,181.23 | ₹17.60 | ₹18.07 | ₹12,32,000.79 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,199.91 | ₹17.59 | ₹18.08 | ₹12,32,740.71 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,199.3 | ₹17.59 | ₹18.08 | ₹12,32,988.84 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,213.04 | ₹17.59 | ₹18.03 | ₹12,29,792.45 | 2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,384.6 | ₹17.55 | ₹18.00 | ₹12,30,697.17 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,438.11 | ₹17.53 | ₹17.95 | ₹12,28,375.16 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,468.18 | ₹17.53 | ₹17.93 | ₹12,27,867.26 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,485.48 | ₹17.52 | ₹17.94 | ₹12,28,745.98 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,509.96 | ₹17.51 | ₹17.93 | ₹12,28,061.55 | 2.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,534.46 | ₹17.51 | ₹17.92 | ₹12,27,829.2 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,528.67 | ₹17.51 | ₹17.90 | ₹12,26,724.92 | 2.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,545.48 | ₹17.51 | ₹17.89 | ₹12,26,292.37 | 2.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,545.12 | ₹17.51 | ₹17.89 | ₹12,25,984.36 | 2.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,574.87 | ₹17.50 | ₹17.85 | ₹12,24,178.02 | 2.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,578.21 | ₹17.50 | ₹17.83 | ₹12,23,023.83 | 1.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,574.41 | ₹17.50 | ₹17.84 | ₹12,23,422.39 | 2.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,579.93 | ₹17.50 | ₹17.85 | ₹12,23,959.73 | 2.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,580.79 | ₹17.50 | ₹17.84 | ₹12,23,542.96 | 2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,590.31 | ₹17.49 | ₹17.88 | ₹12,26,442.77 | 2.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,602.34 | ₹17.49 | ₹17.91 | ₹12,28,372.92 | 2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,617.62 | ₹17.49 | ₹17.90 | ₹12,28,516.1 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,613.01 | ₹17.49 | ₹17.91 | ₹12,28,536.55 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,627.63 | ₹17.48 | ₹17.91 | ₹12,29,258.18 | 2.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,632.82 | ₹17.48 | ₹17.93 | ₹12,30,387.51 | 2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,646.5 | ₹17.48 | ₹17.93 | ₹12,30,769.98 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,659.03 | ₹17.48 | ₹17.93 | ₹12,30,802.45 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,784.32 | ₹17.45 | ₹17.88 | ₹12,29,877.48 | 2.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,825.67 | ₹17.43 | ₹17.87 | ₹12,30,162.55 | 2.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,913.5 | ₹17.41 | ₹17.86 | ₹12,30,595.31 | 2.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,908.36 | ₹17.41 | ₹17.87 | ₹12,31,633.66 | 2.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,901.19 | ₹17.42 | ₹17.89 | ₹12,32,442.45 | 2.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,901.32 | ₹17.42 | ₹17.90 | ₹12,33,044.27 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,919.98 | ₹17.41 | ₹17.88 | ₹12,32,261.63 | 2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,937.13 | ₹17.41 | ₹17.89 | ₹12,33,602.32 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,940.66 | ₹17.41 | ₹17.91 | ₹12,34,740.97 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,935.06 | ₹17.41 | ₹17.91 | ₹12,34,523.5 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,939.88 | ₹17.41 | ₹17.90 | ₹12,34,251.31 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,965.79 | ₹17.40 | ₹17.89 | ₹12,33,749.74 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,980.9 | ₹17.40 | ₹17.89 | ₹12,34,102.85 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,982.61 | ₹17.39 | ₹17.89 | ₹12,34,154.09 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,029.8 | ₹17.38 | ₹17.85 | ₹12,32,465.01 | 2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,075.55 | ₹17.37 | ₹17.85 | ₹12,33,295.66 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,070.18 | ₹17.37 | ₹17.84 | ₹12,32,301.84 | 2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,067.45 | ₹17.37 | ₹17.83 | ₹12,31,562.44 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,070.53 | ₹17.37 | ₹17.76 | ₹12,26,374.84 | 2.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,083.81 | ₹17.37 | ₹17.74 | ₹12,25,878.41 | 2.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,283.31 | ₹17.32 | ₹17.72 | ₹12,27,610.2 | 2.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,330.33 | ₹17.31 | ₹17.74 | ₹12,30,010.27 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,331.51 | ₹17.31 | ₹17.74 | ₹12,29,774.6 | 2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,331.44 | ₹17.31 | ₹17.75 | ₹12,30,411.17 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,340.07 | ₹17.31 | ₹17.77 | ₹12,32,096.78 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,340.98 | ₹17.30 | ₹17.77 | ₹12,32,522.03 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,366.62 | ₹17.30 | ₹17.78 | ₹12,33,130.34 | 2.8% |
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