Nippon India Nifty India Manufacturing Index Fund Direct · Growth
4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |