Nippon India Nifty 500 Momentum 50 Index Fund Direct · Growth
1.3%
Mean CAGR
₹12.00 L
Invested
₹12.15 L
Final Value
238 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 | 1,45,741.1 | ₹8.23 | ₹8.62 | ₹12,55,603.33 | 4.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,092.44 | ₹8.21 | ₹8.60 | ₹12,56,278.1 | 4.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,494.85 | ₹8.19 | ₹8.58 | ₹12,56,281.22 | 4.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,094.96 | ₹8.16 | ₹8.63 | ₹12,69,841.35 | 5.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,478.06 | ₹8.19 | ₹8.69 | ₹12,72,982.27 | 6.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,759.39 | ₹8.18 | ₹8.60 | ₹12,61,440.97 | 5.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,495.6 | ₹8.19 | ₹8.59 | ₹12,58,558.31 | 4.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,711.86 | ₹8.12 | ₹8.53 | ₹12,59,893.51 | 5.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,321.71 | ₹8.14 | ₹8.51 | ₹12,53,545.68 | 4.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,476.29 | ₹8.14 | ₹8.52 | ₹12,56,807.66 | 4.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,011.9 | ₹8.11 | ₹8.49 | ₹12,56,221.41 | 4.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,470.42 | ₹8.08 | ₹8.40 | ₹12,47,700.84 | 4.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,376.81 | ₹8.09 | ₹8.34 | ₹12,37,254.85 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,577.27 | ₹8.08 | ₹8.20 | ₹12,18,556.46 | 1.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,401.58 | ₹8.09 | ₹8.25 | ₹12,24,609.86 | 2.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,180.44 | ₹8.10 | ₹8.18 | ₹12,12,634.66 | 1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,849.88 | ₹8.12 | ₹8.28 | ₹12,24,374.4 | 2.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,595.76 | ₹8.13 | ₹8.20 | ₹12,09,871.96 | 0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,852.5 | ₹8.12 | ₹8.26 | ₹12,21,202.53 | 1.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,176.04 | ₹8.15 | ₹8.37 | ₹12,31,642.65 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,655.17 | ₹8.18 | ₹8.41 | ₹12,33,912.57 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,667.36 | ₹8.18 | ₹8.35 | ₹12,24,100.44 | 2.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,776.87 | ₹8.18 | ₹8.27 | ₹12,14,505.19 | 1.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,816.82 | ₹8.17 | ₹8.39 | ₹12,31,910.57 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,990.32 | ₹8.16 | ₹8.42 | ₹12,36,952.97 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,315.72 | ₹8.15 | ₹8.36 | ₹12,31,441.54 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,002.6 | ₹8.11 | ₹8.35 | ₹12,36,176.89 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,415.1 | ₹8.14 | ₹8.37 | ₹12,34,395.06 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,932.16 | ₹8.11 | ₹8.29 | ₹12,26,194.85 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,399.47 | ₹8.09 | ₹8.18 | ₹12,14,605.11 | 1.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,472.06 | ₹8.08 | ₹8.23 | ₹12,21,761.72 | 1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,070.83 | ₹8.10 | ₹8.34 | ₹12,35,162.46 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,964.44 | ₹8.06 | ₹8.27 | ₹12,32,099.79 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,988.02 | ₹8.05 | ₹8.38 | ₹12,49,175.14 | 4.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,984.75 | ₹8.05 | ₹8.41 | ₹12,52,276.4 | 4.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,761.22 | ₹8.07 | ₹8.42 | ₹12,52,762.84 | 4.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,660.15 | ₹8.07 | ₹8.43 | ₹12,52,773.92 | 4.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,200.63 | ₹8.15 | ₹8.45 | ₹12,44,242.72 | 3.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,465.32 | ₹8.14 | ₹8.44 | ₹12,44,636.79 | 3.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,703.68 | ₹8.12 | ₹8.41 | ₹12,42,867.35 | 3.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,223.34 | ₹8.15 | ₹8.49 | ₹12,49,617 | 4.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,830.23 | ₹8.17 | ₹8.46 | ₹12,42,095.65 | 3.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,465.55 | ₹8.19 | ₹8.44 | ₹12,35,539.41 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,719.45 | ₹8.18 | ₹8.41 | ₹12,34,086.66 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,855.29 | ₹8.17 | ₹8.39 | ₹12,31,998.4 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,058.92 | ₹8.16 | ₹8.39 | ₹12,34,383.15 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,677.24 | ₹8.13 | ₹8.24 | ₹12,16,387.9 | 1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,801.08 | ₹8.12 | ₹7.99 | ₹11,81,019.28 | -1.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,407.4 | ₹8.14 | ₹8.04 | ₹11,85,096.55 | -1.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,719.27 | ₹8.12 | ₹8.15 | ₹12,04,015.46 | 0.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,072.45 | ₹8.10 | ₹8.02 | ₹11,86,845.13 | -1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,961.37 | ₹8.11 | ₹8.15 | ₹12,06,432.65 | 0.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,353.46 | ₹8.09 | ₹8.17 | ₹12,11,958.8 | 1.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,668.29 | ₹8.07 | ₹8.13 | ₹12,09,342.19 | 0.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,798.34 | ₹8.06 | ₹8.13 | ₹12,09,685.89 | 0.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,739.67 | ₹8.07 | ₹8.13 | ₹12,08,509.82 | 0.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,443.39 | ₹8.08 | ₹8.26 | ₹12,25,504.14 | 2.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,934.42 | ₹8.11 | ₹8.39 | ₹12,41,746.7 | 3.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,390.43 | ₹8.14 | ₹8.35 | ₹12,30,606.88 | 2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,988.28 | ₹8.16 | ₹8.35 | ₹12,26,661.26 | 2.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,215.44 | ₹8.15 | ₹8.22 | ₹12,09,890.05 | 0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,833.33 | ₹8.17 | ₹8.19 | ₹12,02,285.96 | 0.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,709.57 | ₹8.18 | ₹8.20 | ₹12,03,575.95 | 0.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,020.49 | ₹8.16 | ₹8.14 | ₹11,97,276.04 | -0.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,493.01 | ₹8.19 | ₹8.13 | ₹11,90,578 | -0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,973.81 | ₹8.16 | ₹8.18 | ₹12,02,422.12 | 0.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,413.33 | ₹8.14 | ₹8.21 | ₹12,10,366.62 | 0.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,863.4 | ₹8.12 | ₹8.08 | ₹11,95,431.23 | -0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,458.83 | ₹8.14 | ₹8.06 | ₹11,88,444.47 | -1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,024.6 | ₹8.16 | ₹8.24 | ₹12,11,615.04 | 1.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,294.59 | ₹8.15 | ₹8.38 | ₹12,33,783.63 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,505.59 | ₹8.13 | ₹8.40 | ₹12,39,017.44 | 3.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,480.44 | ₹8.14 | ₹8.30 | ₹12,24,795.56 | 2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,593.99 | ₹8.13 | ₹8.14 | ₹12,01,798.85 | 0.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,172.64 | ₹8.10 | ₹8.12 | ₹12,02,835.82 | 0.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,741.59 | ₹8.07 | ₹8.05 | ₹11,97,786.31 | -0.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,648.69 | ₹8.07 | ₹8.11 | ₹12,06,061.18 | 0.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,326.12 | ₹8.09 | ₹8.07 | ₹11,97,288.47 | -0.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,306.15 | ₹8.09 | ₹8.09 | ₹12,00,389.96 | 0.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,665.17 | ₹8.13 | ₹8.04 | ₹11,87,789.09 | -1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,725.29 | ₹8.12 | ₹8.07 | ₹11,92,601.03 | -0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,434.42 | ₹8.14 | ₹8.15 | ₹12,01,487.28 | 0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,939.39 | ₹8.17 | ₹8.18 | ₹12,01,317.66 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,924.57 | ₹8.17 | ₹8.13 | ₹11,95,157.9 | -0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,599.76 | ₹8.19 | ₹8.12 | ₹11,89,774.33 | -0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,743.51 | ₹8.18 | ₹8.05 | ₹11,81,109.18 | -1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,026.77 | ₹8.16 | ₹8.05 | ₹11,83,227.37 | -1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,002.01 | ₹8.11 | ₹7.91 | ₹11,70,607.11 | -2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,572.69 | ₹8.13 | ₹8.03 | ₹11,84,388.92 | -1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,288.02 | ₹8.09 | ₹7.86 | ₹11,64,802.42 | -2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,333.49 | ₹8.09 | ₹7.85 | ₹11,64,966.76 | -2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,378.91 | ₹8.09 | ₹7.45 | ₹11,05,378.36 | -7.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,373.77 | ₹8.09 | ₹7.45 | ₹11,05,191.69 | -7.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,260.58 | ₹8.04 | ₹7.31 | ₹10,90,796.35 | -9.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,194.8 | ₹8.04 | ₹7.35 | ₹10,96,596.68 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,163.83 | ₹8.04 | ₹7.16 | ₹10,67,520.78 | -11.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,163.63 | ₹8.04 | ₹7.16 | ₹10,67,534.3 | -11.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,791.39 | ₹8.06 | ₹7.36 | ₹10,95,119.54 | -8.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,804.96 | ₹8.12 | ₹7.56 | ₹11,16,814.25 | -6.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,944.06 | ₹8.11 | ₹7.35 | ₹10,87,255.7 | -9.4% |
Page 1 of 3