Nippon India Nifty 500 Momentum 50 Index Fund Direct · Growth
0.7%
Mean CAGR
₹12.00 L
Invested
₹12.09 L
Final Value
155 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,052.37 | ₹8.10 | ₹7.15 | ₹10,58,663.27 | -11.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,657.98 | ₹8.13 | ₹7.43 | ₹10,97,290.77 | -8.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,692.24 | ₹8.12 | ₹7.42 | ₹10,95,418.59 | -8.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,445.64 | ₹8.14 | ₹7.70 | ₹11,35,567.38 | -5.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,638.83 | ₹8.13 | ₹7.59 | ₹11,20,342.51 | -6.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,784.72 | ₹8.12 | ₹7.48 | ₹11,05,488.84 | -7.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,873.94 | ₹8.06 | ₹7.43 | ₹11,06,594.89 | -7.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,880.47 | ₹8.06 | ₹7.63 | ₹11,36,568.42 | -5.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,902.71 | ₹8.06 | ₹7.73 | ₹11,51,449.73 | -4.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,069.92 | ₹8.05 | ₹7.90 | ₹11,77,816.38 | -1.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,931.21 | ₹8.00 | ₹7.72 | ₹11,56,764.25 | -3.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,467.4 | ₹8.03 | ₹7.89 | ₹11,79,820.91 | -1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,558.22 | ₹8.08 | ₹7.99 | ₹11,86,252.28 | -1.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,099.35 | ₹8.05 | ₹7.83 | ₹11,67,388.27 | -2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,939.16 | ₹8.06 | ₹8.01 | ₹11,93,553.76 | -0.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,597.97 | ₹8.08 | ₹8.15 | ₹12,10,776.24 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,256.07 | ₹8.09 | ₹8.30 | ₹12,30,925.65 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,000.1 | ₹8.11 | ₹8.27 | ₹12,23,280.03 | 1.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,584.99 | ₹8.13 | ₹8.18 | ₹12,06,669.62 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,315.58 | ₹8.15 | ₹8.20 | ₹12,07,766.79 | 0.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,734.83 | ₹8.12 | ₹8.18 | ₹12,08,648.21 | 0.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,855.61 | ₹8.12 | ₹8.12 | ₹12,00,572.8 | 0.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,305.76 | ₹8.09 | ₹8.24 | ₹12,22,647.5 | 1.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,704.57 | ₹8.07 | ₹8.18 | ₹12,16,879.21 | 1.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,660.21 | ₹8.07 | ₹8.16 | ₹12,12,606.44 | 1.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,786.31 | ₹8.01 | ₹8.15 | ₹12,20,324.05 | 1.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,057.42 | ₹8.00 | ₹8.29 | ₹12,43,585.88 | 3.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,188.55 | ₹7.99 | ₹8.24 | ₹12,37,748.93 | 3.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,663.87 | ₹7.96 | ₹8.19 | ₹12,33,530.34 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,220.38 | ₹7.93 | ₹8.18 | ₹12,37,406.12 | 3.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,682.56 | ₹7.96 | ₹8.06 | ₹12,14,260.35 | 1.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,910.23 | ₹8.00 | ₹8.02 | ₹12,01,830.33 | 0.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,546.93 | ₹7.97 | ₹8.07 | ₹12,14,597.55 | 1.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,388.86 | ₹7.98 | ₹7.99 | ₹12,01,231 | 0.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,700.18 | ₹7.96 | ₹7.75 | ₹11,67,685.3 | -2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,693.91 | ₹7.96 | ₹7.90 | ₹11,90,285.99 | -0.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,269.32 | ₹7.99 | ₹7.95 | ₹11,94,731.24 | -0.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,566.49 | ₹7.97 | ₹7.95 | ₹11,96,536.87 | -0.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,191.1 | ₹7.99 | ₹7.86 | ₹11,80,532.1 | -1.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,744.18 | ₹8.07 | ₹7.84 | ₹11,66,184.1 | -2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,723.82 | ₹8.07 | ₹7.95 | ₹11,82,592.32 | -1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,912.02 | ₹8.06 | ₹7.88 | ₹11,73,471.37 | -2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,755.97 | ₹8.07 | ₹7.93 | ₹11,80,140.58 | -1.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,956.11 | ₹8.06 | ₹8.13 | ₹12,10,611.01 | 0.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,020.85 | ₹8.00 | ₹8.10 | ₹12,15,273.87 | 1.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,924.27 | ₹7.95 | ₹8.09 | ₹12,21,505.57 | 1.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,734.92 | ₹7.96 | ₹8.07 | ₹12,16,943.32 | 1.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,210.85 | ₹7.94 | ₹8.07 | ₹12,20,059.84 | 1.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,785.03 | ₹7.91 | ₹8.07 | ₹12,24,753.41 | 2.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,019.16 | ₹7.95 | ₹8.17 | ₹12,33,192.26 | 2.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,848.6 | ₹7.95 | ₹8.30 | ₹12,51,304.24 | 4.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,869.82 | ₹7.95 | ₹8.32 | ₹12,55,236.9 | 4.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,875.48 | ₹8.01 | ₹8.31 | ₹12,45,495.2 | 3.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,557.87 | ₹7.97 | ₹8.30 | ₹12,49,208.74 | 4.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,848.95 | ₹7.95 | ₹8.24 | ₹12,42,497.53 | 3.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,270.12 | ₹7.93 | ₹8.20 | ₹12,40,339.32 | 3.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,374.37 | ₹7.93 | ₹8.13 | ₹12,30,673.62 | 2.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,032.42 | ₹7.94 | ₹8.24 | ₹12,43,857.68 | 3.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,436.14 | ₹7.98 | ₹8.28 | ₹12,45,024.54 | 3.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,841.15 | ₹8.06 | ₹8.32 | ₹12,38,804.87 | 3.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,435.74 | ₹8.08 | ₹8.35 | ₹12,39,215.78 | 3.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,941.83 | ₹8.06 | ₹8.34 | ₹12,42,293.99 | 3.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,764.9 | ₹8.07 | ₹8.28 | ₹12,31,877.52 | 2.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,666.15 | ₹8.02 | ₹8.19 | ₹12,25,556.23 | 2.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,912.74 | ₹8.00 | ₹8.15 | ₹12,22,148.6 | 1.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,791.44 | ₹8.01 | ₹8.22 | ₹12,31,974.65 | 2.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,153.64 | ₹7.99 | ₹8.29 | ₹12,44,743.62 | 3.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,276.32 | ₹7.93 | ₹8.31 | ₹12,56,743.13 | 4.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,728.65 | ₹7.96 | ₹8.24 | ₹12,41,702.63 | 3.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,733.05 | ₹7.96 | ₹8.18 | ₹12,33,584.19 | 2.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,113.5 | ₹7.94 | ₹8.27 | ₹12,49,345.96 | 4.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,309.69 | ₹7.98 | ₹8.25 | ₹12,40,626.08 | 3.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,173.55 | ₹8.04 | ₹8.42 | ₹12,55,355.12 | 4.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,754.26 | ₹8.01 | ₹8.37 | ₹12,53,098.76 | 4.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,608.19 | ₹8.02 | ₹8.37 | ₹12,52,804.03 | 4.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,468.89 | ₹8.03 | ₹8.47 | ₹12,66,091.21 | 5.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,842.96 | ₹8.01 | ₹8.51 | ₹12,75,073.65 | 6.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,147.65 | ₹7.99 | ₹8.53 | ₹12,81,480.18 | 6.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,432.56 | ₹8.03 | ₹8.56 | ₹12,78,888.69 | 6.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,254.18 | ₹8.04 | ₹8.55 | ₹12,76,033.67 | 6.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,273.32 | ₹8.09 | ₹8.41 | ₹12,46,904.48 | 3.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,808.67 | ₹8.12 | ₹8.39 | ₹12,40,499.08 | 3.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,859.58 | ₹8.12 | ₹8.45 | ₹12,49,309.96 | 4.1% |
Page 1 of 2