Nippon India MNC Fund Direct · Growth
1.3%
Mean CAGR
₹12.00 L
Invested
₹12.15 L
Final Value
13 windows · Showing 1–13 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,261.49 | ₹10.50 | ₹10.78 | ₹12,32,035.93 | 2.7% |
| 25 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,434.19 | ₹10.49 | ₹10.76 | ₹12,31,529.27 | 2.6% |
| 25 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,904.53 | ₹10.44 | ₹10.76 | ₹12,35,993.6 | 3.0% |
| 25 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,027.2 | ₹10.43 | ₹10.59 | ₹12,17,654.98 | 1.5% |
| 25 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,788.34 | ₹10.45 | ₹10.47 | ₹12,01,386.24 | 0.1% |
| 25 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,723.7 | ₹10.46 | ₹10.51 | ₹12,06,193.55 | 0.5% |
| 25 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,061.88 | ₹10.43 | ₹10.53 | ₹12,11,313.92 | 0.9% |
| 25 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,268.33 | ₹10.41 | ₹10.44 | ₹12,02,848.03 | 0.2% |
| 25 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,159.27 | ₹10.42 | ₹10.53 | ₹12,12,938.09 | 1.1% |
| 25 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,266.38 | ₹10.41 | ₹10.53 | ₹12,13,708.87 | 1.1% |
| 25 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,280.87 | ₹10.41 | ₹10.52 | ₹12,12,466.54 | 1.0% |
| 25 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,314.42 | ₹10.41 | ₹10.57 | ₹12,19,392.3 | 1.6% |
| 25 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,488.59 | ₹10.39 | ₹10.52 | ₹12,15,170.9 | 1.3% |