Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
813 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,803.69 | ₹15.83 | ₹14.95 | ₹11,33,196.95 | -5.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,770.86 | ₹15.84 | ₹15.05 | ₹11,40,078.67 | -5.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,804.48 | ₹15.83 | ₹15.03 | ₹11,39,075.96 | -5.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,953.9 | ₹15.80 | ₹14.95 | ₹11,35,245.02 | -5.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,086.46 | ₹15.77 | ₹14.99 | ₹11,40,208.92 | -5.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,812.06 | ₹15.83 | ₹14.85 | ₹11,25,589.21 | -6.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,724.69 | ₹15.85 | ₹14.91 | ₹11,29,358.05 | -5.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,826.22 | ₹15.82 | ₹14.74 | ₹11,17,898.33 | -6.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,680.59 | ₹15.86 | ₹15.05 | ₹11,38,674.95 | -5.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,569.23 | ₹15.88 | ₹15.21 | ₹11,49,355.09 | -4.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,652.4 | ₹15.86 | ₹15.11 | ₹11,42,888.3 | -4.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,935.39 | ₹15.80 | ₹15.06 | ₹11,43,708.4 | -4.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,809.23 | ₹15.83 | ₹15.23 | ₹11,54,817.12 | -3.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,742.27 | ₹15.84 | ₹15.38 | ₹11,65,219.03 | -2.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,580.9 | ₹15.88 | ₹15.51 | ₹11,72,040.55 | -2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,164.94 | ₹15.96 | ₹15.70 | ₹11,80,149.69 | -1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,379.39 | ₹15.92 | ₹15.65 | ₹11,79,792.96 | -1.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,385.12 | ₹15.92 | ₹15.88 | ₹11,97,304.11 | -0.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,256.91 | ₹15.94 | ₹15.77 | ₹11,86,440.25 | -1.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,131.72 | ₹15.97 | ₹15.84 | ₹11,90,191.69 | -0.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,068.45 | ₹15.98 | ₹15.77 | ₹11,84,092.13 | -1.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,113.14 | ₹15.98 | ₹15.77 | ₹11,84,353.99 | -1.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,285.67 | ₹15.94 | ₹15.68 | ₹11,80,411.62 | -1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,348.79 | ₹15.93 | ₹15.55 | ₹11,71,839.52 | -2.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,246.73 | ₹15.95 | ₹15.85 | ₹11,92,758.42 | -0.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,119.91 | ₹15.97 | ₹15.98 | ₹12,00,235.81 | 0.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,274.02 | ₹15.94 | ₹16.00 | ₹12,04,700.51 | 0.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,341.62 | ₹15.93 | ₹16.02 | ₹12,07,183.63 | 0.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,318.84 | ₹15.93 | ₹16.03 | ₹12,07,443.78 | 0.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,472.06 | ₹15.90 | ₹16.10 | ₹12,14,775.59 | 1.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,609.72 | ₹15.87 | ₹16.14 | ₹12,20,348.42 | 1.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,624.27 | ₹15.87 | ₹16.20 | ₹12,25,045.18 | 2.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,644.48 | ₹15.86 | ₹16.26 | ₹12,30,266.69 | 2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,610.85 | ₹15.87 | ₹16.41 | ₹12,40,872.31 | 3.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,524.47 | ₹15.89 | ₹16.37 | ₹12,36,441.3 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,341.18 | ₹15.93 | ₹16.37 | ₹12,33,553.57 | 2.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,170.85 | ₹15.96 | ₹16.40 | ₹12,32,899.69 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,109.97 | ₹15.98 | ₹16.47 | ₹12,37,233.93 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,251.62 | ₹15.95 | ₹16.42 | ₹12,35,608.98 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,018.21 | ₹16.00 | ₹16.42 | ₹12,31,843.98 | 2.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,052.41 | ₹15.99 | ₹16.45 | ₹12,34,514.54 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,057.52 | ₹15.99 | ₹16.40 | ₹12,30,973.38 | 2.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,881.61 | ₹16.02 | ₹16.44 | ₹12,30,784.05 | 2.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,948.71 | ₹16.01 | ₹16.51 | ₹12,37,605.63 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,315.02 | ₹15.93 | ₹16.53 | ₹12,44,942.17 | 3.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,428.49 | ₹15.91 | ₹16.57 | ₹12,50,159.29 | 4.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,213.11 | ₹15.95 | ₹16.64 | ₹12,51,786.87 | 4.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,155.3 | ₹15.97 | ₹16.61 | ₹12,48,352.13 | 4.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,084.46 | ₹15.98 | ₹16.72 | ₹12,55,359.66 | 4.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,380.05 | ₹15.92 | ₹16.70 | ₹12,58,733.77 | 4.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,347.49 | ₹15.93 | ₹16.67 | ₹12,56,155.76 | 4.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,411.22 | ₹15.91 | ₹16.70 | ₹12,59,412.57 | 5.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,540.42 | ₹15.88 | ₹16.68 | ₹12,60,308.88 | 5.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,708.3 | ₹15.85 | ₹16.78 | ₹12,70,680.55 | 5.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,878.27 | ₹15.81 | ₹16.57 | ₹12,57,295.33 | 4.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,904.28 | ₹15.81 | ₹16.50 | ₹12,52,329.46 | 4.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,886.81 | ₹15.81 | ₹16.44 | ₹12,47,412.22 | 4.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,777.04 | ₹15.84 | ₹16.34 | ₹12,38,098.34 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,594.31 | ₹15.87 | ₹16.33 | ₹12,34,621.37 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,405.47 | ₹15.91 | ₹16.20 | ₹12,21,666.66 | 1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,500.08 | ₹15.89 | ₹16.28 | ₹12,29,224.32 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,289.81 | ₹15.94 | ₹16.34 | ₹12,30,220.38 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,152.5 | ₹15.97 | ₹16.35 | ₹12,28,585.52 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,215.79 | ₹15.95 | ₹16.26 | ₹12,23,181.75 | 1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,165.89 | ₹15.96 | ₹16.12 | ₹12,11,651.6 | 1.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,297.17 | ₹15.94 | ₹16.09 | ₹12,11,298.11 | 0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,423.17 | ₹15.91 | ₹16.12 | ₹12,15,632.9 | 1.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,612.51 | ₹15.87 | ₹16.07 | ₹12,15,130.9 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,745.9 | ₹15.84 | ₹16.14 | ₹12,22,304.04 | 1.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,488.25 | ₹15.90 | ₹16.18 | ₹12,21,754.72 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,739.24 | ₹15.84 | ₹16.10 | ₹12,19,197.26 | 1.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,846.81 | ₹15.82 | ₹15.99 | ₹12,12,608.43 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,774.56 | ₹15.84 | ₹16.23 | ₹12,29,805.89 | 2.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,758.77 | ₹15.84 | ₹16.21 | ₹12,28,095.14 | 2.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,078.7 | ₹15.77 | ₹16.09 | ₹12,23,999.85 | 2.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,190.48 | ₹15.75 | ₹16.02 | ₹12,20,754.29 | 1.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,226.08 | ₹15.74 | ₹15.93 | ₹12,14,403.38 | 1.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,168.97 | ₹15.75 | ₹15.82 | ₹12,04,886.41 | 0.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,129.01 | ₹15.76 | ₹15.82 | ₹12,04,284.81 | 0.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,396.79 | ₹15.91 | ₹15.92 | ₹12,00,294.25 | 0.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,491.88 | ₹15.89 | ₹15.87 | ₹11,98,124.16 | -0.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,578.36 | ₹15.88 | ₹15.79 | ₹11,93,677.03 | -0.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,419.38 | ₹15.91 | ₹15.87 | ₹11,97,162.04 | -0.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,330.47 | ₹15.93 | ₹15.83 | ₹11,92,338.17 | -0.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,125.02 | ₹15.97 | ₹15.84 | ₹11,90,168.14 | -0.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,181.59 | ₹15.96 | ₹15.78 | ₹11,86,335.46 | -1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,284.18 | ₹15.94 | ₹15.74 | ₹11,84,679.38 | -1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,412.48 | ₹15.91 | ₹15.69 | ₹11,83,342.54 | -1.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,640.78 | ₹15.86 | ₹15.48 | ₹11,70,979.86 | -2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,568.48 | ₹15.88 | ₹15.26 | ₹11,52,797.12 | -3.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,484.86 | ₹15.90 | ₹15.29 | ₹11,54,495.59 | -3.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,665.64 | ₹15.86 | ₹15.30 | ₹11,57,502.75 | -3.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,724.53 | ₹15.85 | ₹15.16 | ₹11,48,052 | -4.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,739.63 | ₹15.84 | ₹15.28 | ₹11,57,672.64 | -3.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,797.71 | ₹15.83 | ₹15.26 | ₹11,56,809.51 | -3.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,023.76 | ₹15.78 | ₹15.25 | ₹11,59,499.16 | -3.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,103.59 | ₹15.77 | ₹15.24 | ₹11,60,009.05 | -3.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,082.72 | ₹15.77 | ₹15.25 | ₹11,60,246.19 | -3.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,922.86 | ₹15.80 | ₹15.45 | ₹11,72,628.51 | -2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,591.02 | ₹15.87 | ₹15.67 | ₹11,84,314.77 | -1.3% |
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