Nippon India Nifty 500 Momentum 50 Index Fund Direct · Growth
1.5%
Mean CAGR
₹12.00 L
Invested
₹12.18 L
Final Value
284 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,419.5 | ₹8.20 | ₹7.86 | ₹11,50,388.7 | -4.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,655.7 | ₹8.13 | ₹7.68 | ₹11,33,523.26 | -5.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,881.48 | ₹8.17 | ₹7.88 | ₹11,57,543.55 | -3.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,260.47 | ₹8.20 | ₹7.96 | ₹11,63,896.91 | -3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,028.37 | ₹8.22 | ₹8.16 | ₹11,91,489.3 | -0.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,244.26 | ₹8.21 | ₹8.18 | ₹11,96,863 | -0.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,221.93 | ₹8.21 | ₹8.16 | ₹11,93,828.93 | -0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,173.98 | ₹8.21 | ₹8.30 | ₹12,12,688.6 | 1.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,750.46 | ₹8.18 | ₹8.32 | ₹12,21,242.63 | 1.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,723.52 | ₹8.23 | ₹8.31 | ₹12,11,210.19 | 0.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,815.51 | ₹8.23 | ₹8.25 | ₹12,02,759.21 | 0.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,325.54 | ₹8.20 | ₹8.16 | ₹11,94,352.94 | -0.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,405.44 | ₹8.20 | ₹8.40 | ₹12,29,117.56 | 2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,980.3 | ₹8.22 | ₹8.42 | ₹12,29,387.68 | 2.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,348.18 | ₹8.20 | ₹8.29 | ₹12,12,699.59 | 1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,974.7 | ₹8.16 | ₹8.23 | ₹12,09,160.84 | 0.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,707.94 | ₹8.18 | ₹8.28 | ₹12,14,213.62 | 1.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,491.07 | ₹8.19 | ₹8.28 | ₹12,13,356.22 | 1.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,262.94 | ₹8.20 | ₹8.29 | ₹12,12,168.71 | 1.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,774.41 | ₹8.23 | ₹8.45 | ₹12,32,231.1 | 2.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,337.32 | ₹8.20 | ₹8.46 | ₹12,37,413.72 | 3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,520.24 | ₹8.19 | ₹8.57 | ₹12,55,590.55 | 4.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,083.2 | ₹8.21 | ₹8.49 | ₹12,40,071.06 | 3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,541.13 | ₹8.24 | ₹8.53 | ₹12,40,869.16 | 3.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,252.31 | ₹8.26 | ₹8.55 | ₹12,41,907.28 | 3.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,772.69 | ₹8.23 | ₹8.41 | ₹12,26,400.23 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,946.82 | ₹8.22 | ₹8.30 | ₹12,11,796.42 | 1.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,916.23 | ₹8.22 | ₹8.30 | ₹12,11,600.85 | 1.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,943.32 | ₹8.22 | ₹8.61 | ₹12,56,134.13 | 4.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,661.47 | ₹8.24 | ₹8.66 | ₹12,61,384.67 | 5.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,864.79 | ₹8.23 | ₹8.70 | ₹12,68,702.81 | 5.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,375.87 | ₹8.20 | ₹8.68 | ₹12,69,839.98 | 5.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,764.98 | ₹8.18 | ₹8.58 | ₹12,59,742.56 | 5.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,097.13 | ₹8.16 | ₹8.57 | ₹12,60,475.31 | 5.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,592.1 | ₹8.13 | ₹8.60 | ₹12,68,952.56 | 5.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,433.57 | ₹8.14 | ₹8.57 | ₹12,63,137.1 | 5.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,372.3 | ₹8.14 | ₹8.61 | ₹12,69,523.95 | 5.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,079.45 | ₹8.16 | ₹8.76 | ₹12,88,033.57 | 7.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,851.23 | ₹8.17 | ₹8.78 | ₹12,89,632.82 | 7.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,550.04 | ₹8.19 | ₹8.76 | ₹12,83,675.79 | 7.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,442.62 | ₹8.19 | ₹8.70 | ₹12,73,655.39 | 6.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,408.12 | ₹8.20 | ₹8.67 | ₹12,69,270.52 | 5.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,879.05 | ₹8.17 | ₹8.63 | ₹12,67,154.91 | 5.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,045.46 | ₹8.22 | ₹8.57 | ₹12,51,784.82 | 4.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,103.53 | ₹8.21 | ₹8.55 | ₹12,49,126.73 | 4.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,148.97 | ₹8.21 | ₹8.51 | ₹12,44,283.12 | 3.7% |
| 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% |
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