Nippon India Nifty India Manufacturing Index Fund Direct · Growth
4.7%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
77 windows · Showing 1–77 · 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 | 1,11,093.98 | ₹10.80 | ₹10.54 | ₹11,70,730.56 | -2.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,090.46 | ₹10.80 | ₹10.61 | ₹11,78,147.65 | -1.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,210.21 | ₹10.79 | ₹10.57 | ₹11,75,325.09 | -2.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,157.72 | ₹10.79 | ₹10.54 | ₹11,71,858.01 | -2.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,474.72 | ₹10.76 | ₹10.59 | ₹11,80,104.84 | -1.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,898.25 | ₹10.82 | ₹10.51 | ₹11,65,629.31 | -2.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,045.24 | ₹10.81 | ₹10.45 | ₹11,60,344.98 | -3.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,225.06 | ₹10.79 | ₹10.37 | ₹11,53,848.72 | -3.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,915.8 | ₹10.82 | ₹10.65 | ₹11,81,441.81 | -1.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,644.88 | ₹10.85 | ₹10.78 | ₹11,92,397.74 | -0.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,886.03 | ₹10.82 | ₹10.64 | ₹11,79,372.68 | -1.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,176.74 | ₹10.79 | ₹10.62 | ₹11,80,574.72 | -1.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,314.58 | ₹10.78 | ₹10.80 | ₹12,02,130.66 | 0.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,296.62 | ₹10.78 | ₹10.84 | ₹12,06,232.72 | 0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,145.75 | ₹10.80 | ₹10.93 | ₹12,14,789.67 | 1.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,138.66 | ₹10.80 | ₹11.10 | ₹12,33,416.9 | 2.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,586.63 | ₹10.75 | ₹11.05 | ₹12,32,775.62 | 2.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,526.27 | ₹10.76 | ₹11.19 | ₹12,48,313.5 | 4.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,234.01 | ₹10.79 | ₹11.10 | ₹12,35,175.77 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,965.49 | ₹10.81 | ₹11.14 | ₹12,36,433 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,759.19 | ₹10.83 | ₹11.13 | ₹12,32,949.11 | 2.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,877.81 | ₹10.82 | ₹11.06 | ₹12,26,297.46 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,194.91 | ₹10.79 | ₹10.91 | ₹12,13,492.33 | 1.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,348 | ₹10.78 | ₹10.89 | ₹12,12,724.45 | 1.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,893.07 | ₹10.82 | ₹11.16 | ₹12,37,411.42 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,866.34 | ₹10.82 | ₹11.26 | ₹12,48,598.93 | 4.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,072.14 | ₹10.80 | ₹11.33 | ₹12,58,236.36 | 4.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,258.25 | ₹10.79 | ₹11.35 | ₹12,63,304.01 | 5.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,112.68 | ₹10.80 | ₹11.31 | ₹12,56,884.4 | 4.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,287.72 | ₹10.78 | ₹11.34 | ₹12,61,557.6 | 5.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,371.25 | ₹10.77 | ₹11.37 | ₹12,66,413.63 | 5.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,358.42 | ₹10.78 | ₹11.37 | ₹12,66,089.58 | 5.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,429.24 | ₹10.77 | ₹11.46 | ₹12,77,246.56 | 6.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,699.45 | ₹10.74 | ₹11.59 | ₹12,94,384.41 | 7.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,748.06 | ₹10.74 | ₹11.57 | ₹12,93,059.11 | 7.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,684.61 | ₹10.74 | ₹11.57 | ₹12,92,358.42 | 7.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,591.86 | ₹10.75 | ₹11.58 | ₹12,91,988.25 | 7.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,737.38 | ₹10.74 | ₹11.59 | ₹12,94,611.64 | 7.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,098.83 | ₹10.70 | ₹11.54 | ₹12,93,474.82 | 7.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,493.63 | ₹10.76 | ₹11.51 | ₹12,83,648.49 | 7.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,519.12 | ₹10.76 | ₹11.54 | ₹12,86,819.13 | 7.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,554.91 | ₹10.76 | ₹11.51 | ₹12,84,309.37 | 7.0% |
| 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% |