Nippon India Multi Asset Allocation Fund Direct · Growth
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
1313 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,836.52 | ₹26.18 | ₹25.71 | ₹11,78,631.19 | -1.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,835.41 | ₹26.18 | ₹25.72 | ₹11,78,840.9 | -1.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,768.76 | ₹26.22 | ₹25.63 | ₹11,73,181.39 | -2.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,932.96 | ₹26.12 | ₹25.49 | ₹11,70,826.56 | -2.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,821.99 | ₹26.19 | ₹25.74 | ₹11,79,535.83 | -1.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,689.21 | ₹26.26 | ₹25.91 | ₹11,83,908.01 | -1.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,781.84 | ₹26.21 | ₹26.13 | ₹11,96,297.83 | -0.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,765.19 | ₹26.22 | ₹26.37 | ₹12,06,658.86 | 0.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,791.09 | ₹26.20 | ₹26.30 | ₹12,04,433.94 | 0.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,808.88 | ₹26.19 | ₹26.19 | ₹11,99,620.01 | -0.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,895.41 | ₹26.15 | ₹26.33 | ₹12,08,306.72 | 0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,830.17 | ₹26.18 | ₹26.17 | ₹11,99,320.64 | -0.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,893.34 | ₹26.15 | ₹26.29 | ₹12,06,471.63 | 0.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,984.02 | ₹26.09 | ₹26.05 | ₹11,97,658.45 | -0.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,952.22 | ₹26.11 | ₹26.36 | ₹12,11,282.19 | 0.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,883.23 | ₹26.15 | ₹26.48 | ₹12,15,024.54 | 1.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,936.31 | ₹26.12 | ₹26.27 | ₹12,06,852.44 | 0.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,041.51 | ₹26.06 | ₹26.21 | ₹12,06,918.28 | 0.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,025.79 | ₹26.07 | ₹26.35 | ₹12,12,581.58 | 1.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,009.14 | ₹26.08 | ₹26.36 | ₹12,12,626.05 | 1.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,973.37 | ₹26.10 | ₹26.49 | ₹12,17,618.42 | 1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,897.18 | ₹26.14 | ₹26.86 | ₹12,32,752.23 | 2.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,036.22 | ₹26.07 | ₹26.77 | ₹12,32,380.41 | 2.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,022.69 | ₹26.07 | ₹27.10 | ₹12,47,417.42 | 4.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,950.09 | ₹26.11 | ₹27.09 | ₹12,44,912.01 | 3.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,813.47 | ₹26.19 | ₹27.11 | ₹12,41,998.46 | 3.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,845.29 | ₹26.17 | ₹27.11 | ₹12,42,719.2 | 3.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,891.34 | ₹26.15 | ₹26.92 | ₹12,35,514.15 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,962.9 | ₹26.11 | ₹26.84 | ₹12,33,630.55 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,985.29 | ₹26.09 | ₹26.74 | ₹12,29,632.85 | 2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,080.83 | ₹26.04 | ₹27.03 | ₹12,45,458.96 | 3.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,101.78 | ₹26.03 | ₹27.11 | ₹12,49,708.66 | 4.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,134.66 | ₹26.01 | ₹27.12 | ₹12,51,102.65 | 4.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,202.61 | ₹25.97 | ₹27.20 | ₹12,56,563.22 | 4.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,224.64 | ₹25.96 | ₹27.20 | ₹12,57,434.99 | 4.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,192.7 | ₹25.98 | ₹27.31 | ₹12,61,540.99 | 5.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,267.73 | ₹25.93 | ₹27.29 | ₹12,62,688.11 | 5.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,298.35 | ₹25.92 | ₹27.18 | ₹12,58,162.32 | 4.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,337.23 | ₹25.90 | ₹27.27 | ₹12,63,681.27 | 5.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,363.16 | ₹25.88 | ₹27.44 | ₹12,72,033.63 | 6.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,338.01 | ₹25.90 | ₹27.57 | ₹12,77,548.22 | 6.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,342.79 | ₹25.89 | ₹27.57 | ₹12,77,503.81 | 6.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,315.59 | ₹25.91 | ₹27.67 | ₹12,81,547.74 | 6.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,305.74 | ₹25.91 | ₹27.76 | ₹12,85,225.19 | 7.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,417.09 | ₹25.85 | ₹27.70 | ₹12,85,734.95 | 7.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,236.31 | ₹25.95 | ₹27.69 | ₹12,80,227.92 | 6.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,329.48 | ₹25.90 | ₹27.58 | ₹12,77,933.87 | 6.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,363.48 | ₹25.88 | ₹27.39 | ₹12,69,752.01 | 5.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,269.42 | ₹25.93 | ₹27.43 | ₹12,69,059.25 | 5.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,302.8 | ₹25.92 | ₹27.50 | ₹12,73,331.75 | 6.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,416.07 | ₹25.85 | ₹27.49 | ₹12,75,838.63 | 6.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,540.44 | ₹25.78 | ₹27.48 | ₹12,79,164.07 | 6.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,492.04 | ₹25.81 | ₹27.53 | ₹12,79,758.46 | 6.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,557.16 | ₹25.77 | ₹27.50 | ₹12,80,508.05 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,596.12 | ₹25.75 | ₹27.48 | ₹12,80,610.49 | 6.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,756.85 | ₹25.66 | ₹27.39 | ₹12,80,445.79 | 6.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,726.2 | ₹25.68 | ₹27.32 | ₹12,76,536.47 | 6.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,763.81 | ₹25.66 | ₹27.22 | ₹12,72,943.67 | 6.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,765.8 | ₹25.66 | ₹27.08 | ₹12,66,637.61 | 5.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,837.2 | ₹25.62 | ₹27.13 | ₹12,70,515.22 | 5.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,020.49 | ₹25.52 | ₹26.86 | ₹12,62,993.87 | 5.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,027.75 | ₹25.52 | ₹26.81 | ₹12,60,729.4 | 5.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,030.32 | ₹25.51 | ₹26.76 | ₹12,58,432.52 | 4.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,013.04 | ₹25.52 | ₹26.61 | ₹12,50,913.55 | 4.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,017.32 | ₹25.52 | ₹26.70 | ₹12,55,428.16 | 4.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,062.2 | ₹25.50 | ₹26.48 | ₹12,46,268.32 | 3.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,091.8 | ₹25.48 | ₹26.57 | ₹12,51,294.92 | 4.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,025.17 | ₹25.52 | ₹26.66 | ₹12,53,648.62 | 4.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,887.56 | ₹25.59 | ₹26.74 | ₹12,53,890.45 | 4.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,972.56 | ₹25.55 | ₹26.66 | ₹12,52,354.15 | 4.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,948.4 | ₹25.56 | ₹26.65 | ₹12,51,109.09 | 4.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,006.99 | ₹25.53 | ₹26.61 | ₹12,50,653.99 | 4.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,061.81 | ₹25.50 | ₹26.62 | ₹12,53,016.01 | 4.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,081.79 | ₹25.49 | ₹26.53 | ₹12,49,263.52 | 4.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,205.54 | ₹25.42 | ₹26.67 | ₹12,59,070.96 | 4.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,286.78 | ₹25.38 | ₹26.72 | ₹12,63,559.63 | 5.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,344.42 | ₹25.34 | ₹26.59 | ₹12,58,656.21 | 4.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,423 | ₹25.30 | ₹26.41 | ₹12,52,617.02 | 4.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,424.42 | ₹25.30 | ₹26.77 | ₹12,69,362.01 | 5.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,394.22 | ₹25.32 | ₹26.82 | ₹12,71,022.97 | 5.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,466.15 | ₹25.28 | ₹26.73 | ₹12,68,817.78 | 5.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,545.98 | ₹25.24 | ₹26.66 | ₹12,67,504.57 | 5.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,591.94 | ₹25.21 | ₹26.47 | ₹12,59,682.59 | 5.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,625.44 | ₹25.20 | ₹26.36 | ₹12,55,587.54 | 4.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,620.99 | ₹25.20 | ₹26.34 | ₹12,54,127.37 | 4.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,489.85 | ₹25.27 | ₹26.37 | ₹12,52,492.57 | 4.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,562.1 | ₹25.23 | ₹26.47 | ₹12,58,940.27 | 4.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,582.56 | ₹25.22 | ₹26.45 | ₹12,58,639.57 | 4.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,549.52 | ₹25.24 | ₹26.70 | ₹12,69,396.17 | 5.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,532.12 | ₹25.24 | ₹26.57 | ₹12,62,957.02 | 5.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,451.27 | ₹25.29 | ₹26.66 | ₹12,65,036.57 | 5.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,486.46 | ₹25.27 | ₹26.66 | ₹12,65,922.53 | 5.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,535.75 | ₹25.24 | ₹26.55 | ₹12,61,836.45 | 5.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,602.12 | ₹25.21 | ₹26.49 | ₹12,61,065.76 | 5.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,751.34 | ₹25.13 | ₹26.19 | ₹12,50,822.5 | 4.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,822.08 | ₹25.09 | ₹25.83 | ₹12,35,100.74 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,851.52 | ₹25.08 | ₹25.92 | ₹12,40,278 | 3.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,893.23 | ₹25.05 | ₹26.15 | ₹12,52,566.13 | 4.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,948.21 | ₹25.03 | ₹26.01 | ₹12,47,027.41 | 3.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,989.99 | ₹25.00 | ₹26.28 | ₹12,61,373.8 | 5.1% |
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