Nippon India Medium to Long Term Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3126 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,624.73 | ₹103.22 | ₹105.33 | ₹12,24,487.03 | 2.0% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,624.6 | ₹103.22 | ₹105.40 | ₹12,25,230.55 | 2.1% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,622.45 | ₹103.24 | ₹105.52 | ₹12,26,350.01 | 2.2% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,628.35 | ₹103.19 | ₹105.45 | ₹12,26,179.03 | 2.2% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,625.77 | ₹103.21 | ₹105.70 | ₹12,28,811.51 | 2.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,637.02 | ₹103.11 | ₹105.27 | ₹12,25,054.29 | 2.1% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,647.86 | ₹103.02 | ₹104.62 | ₹12,18,637.32 | 1.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,651.21 | ₹102.99 | ₹104.44 | ₹12,16,861.63 | 1.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,653.2 | ₹102.97 | ₹104.04 | ₹12,12,363.59 | 1.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,651.39 | ₹102.99 | ₹104.06 | ₹12,12,450.3 | 1.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,654.04 | ₹102.96 | ₹103.80 | ₹12,09,699.52 | 0.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,652.39 | ₹102.98 | ₹103.81 | ₹12,09,643.2 | 0.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,652.2 | ₹102.98 | ₹103.81 | ₹12,09,616.28 | 0.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,664.46 | ₹102.87 | ₹103.76 | ₹12,10,311.36 | 0.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,661.49 | ₹102.90 | ₹103.92 | ₹12,11,817.99 | 1.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,659.99 | ₹102.91 | ₹103.97 | ₹12,12,239.96 | 1.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,655.7 | ₹102.95 | ₹104.14 | ₹12,13,855.09 | 1.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,656.33 | ₹102.94 | ₹104.24 | ₹12,15,030.37 | 1.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,660.89 | ₹102.90 | ₹104.16 | ₹12,14,643.62 | 1.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,660.75 | ₹102.90 | ₹104.05 | ₹12,13,283.48 | 1.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,664.07 | ₹102.87 | ₹104.22 | ₹12,15,587.59 | 1.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,663.56 | ₹102.88 | ₹104.14 | ₹12,14,612.75 | 1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,663.17 | ₹102.88 | ₹104.57 | ₹12,19,668.04 | 1.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,665.86 | ₹102.86 | ₹104.54 | ₹12,19,552.24 | 1.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,664.44 | ₹102.87 | ₹104.72 | ₹12,21,546.07 | 1.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,669.51 | ₹102.83 | ₹104.69 | ₹12,21,678.24 | 1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,669.17 | ₹102.83 | ₹104.68 | ₹12,21,524.14 | 1.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,688.22 | ₹102.66 | ₹104.62 | ₹12,22,834.59 | 1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,680.54 | ₹102.73 | ₹104.72 | ₹12,23,240.88 | 1.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,678.95 | ₹102.74 | ₹104.70 | ₹12,22,824.26 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,679.19 | ₹102.74 | ₹104.55 | ₹12,21,081.79 | 1.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,678.86 | ₹102.74 | ₹104.87 | ₹12,24,748.75 | 2.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,685.06 | ₹102.69 | ₹104.91 | ₹12,25,845.06 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,688.65 | ₹102.66 | ₹105.13 | ₹12,28,793.19 | 2.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,687.13 | ₹102.67 | ₹105.14 | ₹12,28,832.8 | 2.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,684.83 | ₹102.69 | ₹105.02 | ₹12,27,131.51 | 2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,684.13 | ₹102.70 | ₹104.89 | ₹12,25,556.91 | 2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,687.07 | ₹102.67 | ₹104.85 | ₹12,25,359.59 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,683.15 | ₹102.71 | ₹104.71 | ₹12,23,355.25 | 1.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,686.7 | ₹102.68 | ₹104.56 | ₹12,21,914.42 | 1.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,692.25 | ₹102.63 | ₹104.77 | ₹12,24,943.6 | 2.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,693.76 | ₹102.61 | ₹104.89 | ₹12,26,567.14 | 2.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,696.26 | ₹102.59 | ₹104.94 | ₹12,27,449.87 | 2.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,698.35 | ₹102.57 | ₹104.94 | ₹12,27,640.81 | 2.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,698.94 | ₹102.57 | ₹104.90 | ₹12,27,247.77 | 2.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,713.79 | ₹102.44 | ₹104.85 | ₹12,28,161.46 | 2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,719.23 | ₹102.39 | ₹104.85 | ₹12,28,809.45 | 2.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,720.38 | ₹102.38 | ₹104.72 | ₹12,27,372.12 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,725.63 | ₹102.33 | ₹104.83 | ₹12,29,241.99 | 2.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,720.78 | ₹102.38 | ₹104.79 | ₹12,28,239.52 | 2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,718.09 | ₹102.40 | ₹105.10 | ₹12,31,570.36 | 2.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,717.31 | ₹102.41 | ₹105.22 | ₹12,32,939.12 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,722.08 | ₹102.37 | ₹105.28 | ₹12,34,128.54 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,729.12 | ₹102.30 | ₹105.24 | ₹12,34,420.2 | 2.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,730.62 | ₹102.29 | ₹105.24 | ₹12,34,575.34 | 2.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,726.53 | ₹102.33 | ₹105.38 | ₹12,35,784.69 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,726.66 | ₹102.33 | ₹105.59 | ₹12,38,164.51 | 3.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,729.62 | ₹102.30 | ₹105.58 | ₹12,38,455.7 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,731.83 | ₹102.28 | ₹105.92 | ₹12,42,658.8 | 3.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,731.18 | ₹102.29 | ₹105.98 | ₹12,43,256.08 | 3.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,735.7 | ₹102.25 | ₹105.94 | ₹12,43,313.27 | 3.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,736.37 | ₹102.24 | ₹105.82 | ₹12,41,941.95 | 3.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,740.16 | ₹102.21 | ₹105.66 | ₹12,40,406.84 | 3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,742.09 | ₹102.19 | ₹105.69 | ₹12,41,080.69 | 3.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,746.86 | ₹102.15 | ₹105.59 | ₹12,40,309.75 | 3.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,751.08 | ₹102.11 | ₹105.45 | ₹12,39,104.41 | 3.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,750.15 | ₹102.12 | ₹105.33 | ₹12,37,595.36 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,762.53 | ₹102.01 | ₹105.16 | ₹12,36,967.8 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,770.74 | ₹101.94 | ₹105.17 | ₹12,37,957.14 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,772.8 | ₹101.92 | ₹105.18 | ₹12,38,273.17 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,773.03 | ₹101.92 | ₹105.16 | ₹12,37,992.89 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,774.04 | ₹101.91 | ₹105.18 | ₹12,38,405.45 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,772.9 | ₹101.92 | ₹105.24 | ₹12,39,019.32 | 3.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,773.25 | ₹101.92 | ₹105.27 | ₹12,39,316.54 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,785.73 | ₹101.81 | ₹104.91 | ₹12,36,462.52 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,789.07 | ₹101.78 | ₹104.84 | ₹12,35,968.96 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,788.26 | ₹101.79 | ₹105.05 | ₹12,38,393.14 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,784.59 | ₹101.82 | ₹105.13 | ₹12,38,945.52 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,780.9 | ₹101.85 | ₹105.16 | ₹12,38,913.15 | 3.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,791.01 | ₹101.77 | ₹105.16 | ₹12,39,923.42 | 3.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,787.95 | ₹101.79 | ₹105.26 | ₹12,40,844.42 | 3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,788.69 | ₹101.79 | ₹105.08 | ₹12,38,776.44 | 3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,788.55 | ₹101.79 | ₹104.99 | ₹12,37,637.56 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,795.26 | ₹101.73 | ₹105.27 | ₹12,41,716.48 | 3.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,795.57 | ₹101.73 | ₹105.34 | ₹12,42,582.29 | 3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,795.57 | ₹101.73 | ₹105.14 | ₹12,40,200 | 3.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,796.66 | ₹101.72 | ₹105.03 | ₹12,39,058.57 | 3.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,796.33 | ₹101.72 | ₹105.30 | ₹12,42,211.54 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,799.38 | ₹101.70 | ₹105.34 | ₹12,42,982.13 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,811.59 | ₹101.59 | ₹105.20 | ₹12,42,595.88 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,814.98 | ₹101.56 | ₹105.23 | ₹12,43,345.05 | 3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,822.84 | ₹101.49 | ₹105.04 | ₹12,41,907.26 | 3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,814.83 | ₹101.56 | ₹105.01 | ₹12,40,651.82 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,816.08 | ₹101.55 | ₹104.85 | ₹12,38,946.57 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,817.55 | ₹101.54 | ₹104.65 | ₹12,36,678.44 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,822.55 | ₹101.50 | ₹104.30 | ₹12,33,117.97 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,824.64 | ₹101.48 | ₹104.14 | ₹12,31,423.92 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,825.81 | ₹101.47 | ₹104.03 | ₹12,30,214.58 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,823.23 | ₹101.49 | ₹103.87 | ₹12,28,036.81 | 2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,825.29 | ₹101.47 | ₹103.92 | ₹12,28,886.44 | 2.4% |
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