Nippon India Medium Term Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
2790 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,534.57 | ₹18.03 | ₹18.48 | ₹12,29,711.8 | 2.5% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,577.98 | ₹18.02 | ₹18.47 | ₹12,29,755.14 | 2.5% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,588.03 | ₹18.02 | ₹18.47 | ₹12,30,153.91 | 2.5% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,655.06 | ₹18.00 | ₹18.41 | ₹12,27,452.98 | 2.3% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,688.07 | ₹17.99 | ₹18.38 | ₹12,25,413.27 | 2.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,710.19 | ₹17.99 | ₹18.36 | ₹12,25,045.87 | 2.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,750.75 | ₹17.98 | ₹18.33 | ₹12,23,214.26 | 1.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,757.24 | ₹17.97 | ₹18.32 | ₹12,23,132.81 | 1.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,755.57 | ₹17.98 | ₹18.31 | ₹12,22,040.79 | 1.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,752.02 | ₹17.98 | ₹18.31 | ₹12,22,429.69 | 1.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,764.25 | ₹17.97 | ₹18.32 | ₹12,22,980.87 | 1.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,820.74 | ₹17.96 | ₹18.31 | ₹12,23,427.67 | 2.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,820.23 | ₹17.96 | ₹18.31 | ₹12,23,672.17 | 2.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,815.51 | ₹17.96 | ₹18.33 | ₹12,24,661.4 | 2.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,795.73 | ₹17.96 | ₹18.35 | ₹12,25,948.73 | 2.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,806.58 | ₹17.96 | ₹18.35 | ₹12,25,894.01 | 2.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,815.62 | ₹17.96 | ₹18.35 | ₹12,26,180.29 | 2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,813.56 | ₹17.96 | ₹18.35 | ₹12,25,942.01 | 2.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,810.35 | ₹17.96 | ₹18.37 | ₹12,27,546.61 | 2.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,810.46 | ₹17.96 | ₹18.36 | ₹12,26,686.84 | 2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,828.57 | ₹17.96 | ₹18.39 | ₹12,29,084.38 | 2.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,850.7 | ₹17.95 | ₹18.39 | ₹12,29,417.74 | 2.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,861.98 | ₹17.95 | ₹18.39 | ₹12,29,438.11 | 2.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,874.41 | ₹17.94 | ₹18.38 | ₹12,29,425.84 | 2.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,885.4 | ₹17.94 | ₹18.38 | ₹12,29,681.4 | 2.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,002.95 | ₹17.91 | ₹18.37 | ₹12,30,730.33 | 2.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,019.71 | ₹17.90 | ₹18.38 | ₹12,31,574.33 | 2.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,025.3 | ₹17.90 | ₹18.36 | ₹12,30,517.53 | 2.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,018.89 | ₹17.90 | ₹18.35 | ₹12,29,890.49 | 2.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,050.67 | ₹17.90 | ₹18.36 | ₹12,31,056.96 | 2.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,064.79 | ₹17.89 | ₹18.37 | ₹12,32,047.24 | 2.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,089.46 | ₹17.89 | ₹18.40 | ₹12,34,271.63 | 2.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,090.08 | ₹17.89 | ₹18.39 | ₹12,33,893.89 | 2.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,087.39 | ₹17.89 | ₹18.39 | ₹12,33,878.07 | 2.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,081.19 | ₹17.89 | ₹18.39 | ₹12,33,468.78 | 2.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,096.43 | ₹17.88 | ₹18.37 | ₹12,32,360.04 | 2.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,089.93 | ₹17.89 | ₹18.36 | ₹12,31,730.93 | 2.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,099.71 | ₹17.88 | ₹18.34 | ₹12,30,910.67 | 2.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,124.63 | ₹17.88 | ₹18.37 | ₹12,33,166.72 | 2.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,130.99 | ₹17.87 | ₹18.40 | ₹12,34,928.23 | 2.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,137.2 | ₹17.87 | ₹18.41 | ₹12,35,861.53 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,155.93 | ₹17.87 | ₹18.41 | ₹12,36,233.17 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,169.03 | ₹17.86 | ₹18.40 | ₹12,36,111.59 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,253.38 | ₹17.84 | ₹18.39 | ₹12,36,601.31 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,279.95 | ₹17.84 | ₹18.38 | ₹12,36,659.28 | 3.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,293.71 | ₹17.83 | ₹18.34 | ₹12,34,469.55 | 2.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,318.25 | ₹17.82 | ₹18.34 | ₹12,34,899.4 | 2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,344.49 | ₹17.82 | ₹18.34 | ₹12,35,394.25 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,338.34 | ₹17.82 | ₹18.35 | ₹12,35,712.47 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,336.73 | ₹17.82 | ₹18.36 | ₹12,36,551.59 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,371.7 | ₹17.81 | ₹18.36 | ₹12,36,863.62 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,390.75 | ₹17.81 | ₹18.34 | ₹12,36,276.62 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,422.73 | ₹17.80 | ₹18.34 | ₹12,36,465.5 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,422.11 | ₹17.80 | ₹18.36 | ₹12,37,755.3 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,412.4 | ₹17.80 | ₹18.39 | ₹12,39,976.86 | 3.3% |
| 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% |
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