Nippon India Nifty Auto Index Fund Direct · Growth
8.4%
Mean CAGR
₹12.00 L
Invested
₹13.01 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,769 | ₹11.24 | ₹11.36 | ₹12,13,002.58 | 1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,393.29 | ₹11.28 | ₹11.43 | ₹12,15,585.86 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,516.23 | ₹11.27 | ₹11.42 | ₹12,16,031.92 | 1.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,648.27 | ₹11.25 | ₹11.49 | ₹12,25,132.64 | 2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,317.41 | ₹11.18 | ₹11.52 | ₹12,36,661.48 | 3.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,287.78 | ₹11.18 | ₹11.23 | ₹12,05,088.53 | 0.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,013.76 | ₹11.21 | ₹11.01 | ₹11,78,521.15 | -1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,785.43 | ₹11.24 | ₹11.03 | ₹11,77,971.47 | -1.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,203.18 | ₹11.19 | ₹11.11 | ₹11,91,359.68 | -0.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,212.09 | ₹11.19 | ₹10.97 | ₹11,75,773.55 | -2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,344.02 | ₹11.18 | ₹11.17 | ₹11,99,397.67 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,765.98 | ₹11.13 | ₹11.16 | ₹12,03,131.71 | 0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,049.33 | ₹11.11 | ₹11.14 | ₹12,03,928.88 | 0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,252.9 | ₹11.08 | ₹11.13 | ₹12,04,865.55 | 0.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,343.98 | ₹11.08 | ₹11.05 | ₹11,97,233.53 | -0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,522.91 | ₹11.06 | ₹11.24 | ₹12,19,808.39 | 1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,159.44 | ₹11.09 | ₹11.44 | ₹12,37,192.63 | 3.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,033.54 | ₹11.11 | ₹11.28 | ₹12,18,132.16 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,048.61 | ₹11.11 | ₹11.27 | ₹12,17,524.15 | 1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,198.07 | ₹11.09 | ₹11.08 | ₹11,98,726.45 | -0.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,812.34 | ₹11.13 | ₹11.07 | ₹11,93,051.38 | -0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,856.02 | ₹11.13 | ₹11.04 | ₹11,90,245.07 | -0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,040.12 | ₹11.11 | ₹10.94 | ₹11,82,391.12 | -1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,766.76 | ₹11.13 | ₹10.91 | ₹11,75,993.96 | -2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,740.77 | ₹11.03 | ₹11.10 | ₹12,07,316.1 | 0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,996.81 | ₹11.01 | ₹11.09 | ₹12,09,199.74 | 0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,949.06 | ₹11.01 | ₹11.03 | ₹12,01,239.61 | 0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,467.3 | ₹11.06 | ₹11.13 | ₹12,07,642.37 | 0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,845.06 | ₹11.13 | ₹11.39 | ₹12,28,775.87 | 2.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,016.62 | ₹11.11 | ₹11.61 | ₹12,54,051.32 | 4.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,962.15 | ₹11.11 | ₹11.64 | ₹12,57,111.24 | 4.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,350.9 | ₹11.07 | ₹11.42 | ₹12,37,811.48 | 3.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,515.59 | ₹11.06 | ₹11.16 | ₹12,10,545.68 | 0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,918.49 | ₹11.02 | ₹11.09 | ₹12,07,426.79 | 0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,759.67 | ₹10.93 | ₹11.04 | ₹12,11,647.97 | 1.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,701.3 | ₹10.94 | ₹11.11 | ₹12,18,858.19 | 1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,571.09 | ₹10.95 | ₹10.99 | ₹12,03,649.39 | 0.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,423.86 | ₹10.97 | ₹11.10 | ₹12,14,287.49 | 1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,314.57 | ₹10.98 | ₹10.93 | ₹11,94,491.29 | -0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,418.03 | ₹10.97 | ₹11.00 | ₹12,03,784.34 | 0.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,236.55 | ₹10.98 | ₹11.27 | ₹12,30,735.44 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,743.41 | ₹11.03 | ₹11.34 | ₹12,33,280.77 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,833.15 | ₹11.03 | ₹11.30 | ₹12,29,564.31 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,616.3 | ₹11.05 | ₹11.26 | ₹12,23,117.33 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,898.09 | ₹11.02 | ₹11.24 | ₹12,23,883.9 | 2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,655.42 | ₹10.94 | ₹11.28 | ₹12,37,099.58 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,073.07 | ₹10.90 | ₹11.11 | ₹12,23,175.93 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,311.38 | ₹10.98 | ₹11.35 | ₹12,40,629.54 | 3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,951.45 | ₹10.91 | ₹11.04 | ₹12,13,347.29 | 1.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,818.59 | ₹10.93 | ₹11.08 | ₹12,16,614.24 | 1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,593.57 | ₹10.95 | ₹10.39 | ₹11,38,194.99 | -5.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,985.81 | ₹10.91 | ₹10.38 | ₹11,41,212.8 | -4.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,968.96 | ₹10.81 | ₹10.27 | ₹11,39,162.93 | -5.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,995.17 | ₹10.81 | ₹10.33 | ₹11,46,491.27 | -4.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,266.7 | ₹10.78 | ₹10.13 | ₹11,27,131.64 | -6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,266.79 | ₹10.78 | ₹10.13 | ₹11,27,121.5 | -6.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,978.33 | ₹10.81 | ₹10.37 | ₹11,51,389.04 | -4.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,697.06 | ₹10.84 | ₹10.67 | ₹11,81,525.08 | -1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,720.94 | ₹10.84 | ₹10.44 | ₹11,56,214.44 | -3.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,859.54 | ₹10.82 | ₹10.20 | ₹11,30,368.17 | -5.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,801.4 | ₹10.83 | ₹10.53 | ₹11,66,860.58 | -2.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,690.71 | ₹10.84 | ₹10.44 | ₹11,55,965.25 | -3.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,591.73 | ₹10.85 | ₹10.90 | ₹12,05,494.09 | 0.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,785.39 | ₹10.83 | ₹10.70 | ₹11,84,927.29 | -1.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,162.82 | ₹10.79 | ₹10.47 | ₹11,64,163.72 | -3.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,189.07 | ₹10.70 | ₹10.30 | ₹11,55,345.45 | -3.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,071.23 | ₹10.71 | ₹10.68 | ₹11,97,100.07 | -0.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,842.09 | ₹10.73 | ₹11.03 | ₹12,33,964.92 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,992.96 | ₹10.71 | ₹11.39 | ₹12,75,722.96 | 6.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,615.57 | ₹10.66 | ₹11.05 | ₹12,44,424.58 | 3.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,264.61 | ₹10.69 | ₹11.52 | ₹12,93,546.52 | 7.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,786.91 | ₹10.73 | ₹11.65 | ₹13,01,825.68 | 8.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,133.29 | ₹10.70 | ₹11.43 | ₹12,82,199.32 | 6.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,261.13 | ₹10.69 | ₹11.72 | ₹13,15,509.59 | 9.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,316.32 | ₹10.68 | ₹11.98 | ₹13,45,684.29 | 12.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,049.73 | ₹10.71 | ₹12.21 | ₹13,67,925.51 | 14.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,193.42 | ₹10.70 | ₹12.11 | ₹13,58,875.48 | 13.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,910.72 | ₹10.72 | ₹11.89 | ₹13,30,954.16 | 10.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,818.11 | ₹10.73 | ₹11.95 | ₹13,35,890.91 | 11.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,227.32 | ₹10.69 | ₹11.85 | ₹13,29,848.86 | 10.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,191.8 | ₹10.70 | ₹11.80 | ₹13,24,065.21 | 10.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,538.41 | ₹10.66 | ₹12.05 | ₹13,56,391.65 | 13.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,821.11 | ₹10.64 | ₹11.99 | ₹13,52,420.47 | 12.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,999.37 | ₹10.62 | ₹11.93 | ₹13,47,562.69 | 12.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,966.72 | ₹10.53 | ₹12.01 | ₹13,69,093.62 | 14.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,070.42 | ₹10.52 | ₹12.13 | ₹13,83,651.4 | 15.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,194.9 | ₹10.51 | ₹12.14 | ₹13,86,862.8 | 15.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,591.9 | ₹10.47 | ₹11.98 | ₹13,72,707.84 | 14.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,943.7 | ₹10.44 | ₹11.82 | ₹13,58,278.25 | 13.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,850.98 | ₹10.45 | ₹11.70 | ₹13,43,894.28 | 12.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,553.03 | ₹10.47 | ₹11.76 | ₹13,47,464.35 | 12.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,035.71 | ₹10.43 | ₹11.83 | ₹13,60,929.97 | 13.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,968.62 | ₹10.44 | ₹11.69 | ₹13,44,305.11 | 12.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,223.03 | ₹10.41 | ₹11.37 | ₹13,10,512.14 | 9.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,807.79 | ₹10.36 | ₹11.37 | ₹13,17,267.33 | 9.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,806.15 | ₹10.36 | ₹11.29 | ₹13,07,590.42 | 9.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,652.65 | ₹10.38 | ₹11.37 | ₹13,14,820.33 | 9.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,036.86 | ₹10.43 | ₹11.29 | ₹12,98,869.72 | 8.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,404.54 | ₹10.49 | ₹11.40 | ₹13,03,937.16 | 8.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,800.51 | ₹10.45 | ₹11.53 | ₹13,23,374.36 | 10.3% |
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