Nippon India Nifty India Manufacturing Index Fund Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
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| 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 | 1,11,213.59 | ₹10.79 | ₹11.57 | ₹12,86,463.23 | 7.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,297.57 | ₹10.78 | ₹11.59 | ₹12,89,794.12 | 7.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,729.48 | ₹10.74 | ₹11.56 | ₹12,91,849.78 | 7.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,025.1 | ₹10.71 | ₹11.61 | ₹13,00,947.48 | 8.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,600.71 | ₹10.75 | ₹11.62 | ₹12,96,733.28 | 8.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,590.75 | ₹10.75 | ₹11.60 | ₹12,94,943.67 | 7.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,662.25 | ₹10.75 | ₹11.64 | ₹12,99,413.57 | 8.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,959.98 | ₹10.72 | ₹11.64 | ₹13,03,449.28 | 8.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,919.29 | ₹10.72 | ₹11.58 | ₹12,96,405.95 | 8.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,056.39 | ₹10.71 | ₹11.59 | ₹12,98,307.75 | 8.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,298.09 | ₹10.69 | ₹11.52 | ₹12,93,561.71 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,380.03 | ₹10.68 | ₹11.54 | ₹12,96,393.58 | 8.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,140.94 | ₹10.61 | ₹11.40 | ₹12,90,032.98 | 7.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,247.99 | ₹10.60 | ₹11.26 | ₹12,75,681.97 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,250.4 | ₹10.60 | ₹11.21 | ₹12,69,389.76 | 5.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,176.94 | ₹10.60 | ₹11.13 | ₹12,59,568.81 | 5.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,113.71 | ₹10.61 | ₹11.18 | ₹12,64,622.64 | 5.4% |
| 28 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,503.38 | ₹10.57 | ₹11.06 | ₹12,55,619.78 | 4.6% |
| 28 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,489.16 | ₹10.57 | ₹11.12 | ₹12,61,431.98 | 5.1% |
| 28 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,116.62 | ₹10.61 | ₹11.16 | ₹12,62,720.86 | 5.2% |
| 28 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,878.98 | ₹10.63 | ₹11.22 | ₹12,66,411.88 | 5.5% |
| 28 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,923.89 | ₹10.63 | ₹11.17 | ₹12,61,088.83 | 5.1% |
| 28 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,739.5 | ₹10.64 | ₹11.12 | ₹12,53,291.22 | 4.5% |
| 28 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,966.96 | ₹10.62 | ₹11.13 | ₹12,57,514.27 | 4.8% |
| 28 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,176.11 | ₹10.60 | ₹11.10 | ₹12,56,526.48 | 4.7% |
| 28 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,151.71 | ₹10.60 | ₹11.06 | ₹12,51,424.01 | 4.3% |
| 28 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,485.09 | ₹10.57 | ₹11.09 | ₹12,59,014.93 | 4.9% |
| 28 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,140 | ₹10.61 | ₹11.12 | ₹12,58,263.83 | 4.9% |
| 28 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,398.1 | ₹10.58 | ₹11.02 | ₹12,49,295.56 | 4.1% |
| 28 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,620.46 | ₹10.56 | ₹10.98 | ₹12,47,552.64 | 4.0% |
| 28 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,441.49 | ₹10.58 | ₹11.17 | ₹12,66,925.92 | 5.6% |
| 28 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,357.28 | ₹10.59 | ₹11.25 | ₹12,74,804.64 | 6.2% |
| 28 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,782.4 | ₹10.55 | ₹11.13 | ₹12,66,910.11 | 5.6% |
| 28 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,869.6 | ₹10.54 | ₹11.14 | ₹12,68,199.84 | 5.7% |
| 28 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,029.39 | ₹10.52 | ₹11.07 | ₹12,62,875.45 | 5.2% |