Nippon India Nifty IT Index Fund Direct · Growth
-4.1%
Mean CAGR
₹12.00 L
Invested
₹11.51 L
Final Value
320 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,347.84 | ₹9.57 | ₹8.61 | ₹10,79,432.95 | -10.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,329.65 | ₹9.57 | ₹8.67 | ₹10,86,933.95 | -9.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,175.88 | ₹9.59 | ₹8.67 | ₹10,85,863.21 | -9.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,267.38 | ₹9.58 | ₹8.60 | ₹10,77,199.22 | -10.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,225.03 | ₹9.51 | ₹8.36 | ₹10,55,544.16 | -12.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,293.86 | ₹9.58 | ₹8.46 | ₹10,60,061.21 | -11.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,348.41 | ₹9.57 | ₹8.63 | ₹10,81,205.26 | -9.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,750.34 | ₹9.54 | ₹8.61 | ₹10,82,270.3 | -9.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,835.24 | ₹9.54 | ₹8.56 | ₹10,77,439.11 | -10.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,213.73 | ₹9.51 | ₹8.35 | ₹10,54,376.89 | -12.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,604.22 | ₹9.55 | ₹8.30 | ₹10,42,665.77 | -13.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,976.61 | ₹9.53 | ₹8.09 | ₹10,19,276.74 | -15.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,875.71 | ₹9.53 | ₹7.93 | ₹9,97,627.95 | -16.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,875.71 | ₹9.53 | ₹7.93 | ₹9,97,627.95 | -16.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,537.37 | ₹9.56 | ₹8.06 | ₹10,11,366.73 | -15.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,064.86 | ₹9.59 | ₹8.09 | ₹10,12,037.33 | -15.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,238.23 | ₹9.58 | ₹8.09 | ₹10,12,676.34 | -15.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,707.91 | ₹9.62 | ₹7.95 | ₹9,91,328.13 | -17.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,709.67 | ₹9.62 | ₹7.96 | ₹9,93,137.96 | -17.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,948.63 | ₹9.60 | ₹7.79 | ₹9,73,949.61 | -18.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,975.1 | ₹9.60 | ₹8.06 | ₹10,07,549.24 | -16.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,024.08 | ₹9.60 | ₹7.84 | ₹9,80,788.93 | -18.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,898.74 | ₹9.61 | ₹7.92 | ₹9,89,372.86 | -17.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,524.1 | ₹9.56 | ₹7.93 | ₹9,95,330.83 | -17.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,999.18 | ₹9.60 | ₹8.07 | ₹10,08,480.86 | -16.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,510.73 | ₹9.64 | ₹8.09 | ₹10,07,005.41 | -16.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,914.2 | ₹9.61 | ₹8.19 | ₹10,22,947.36 | -14.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,273.1 | ₹9.58 | ₹8.23 | ₹10,30,646.87 | -14.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,708.3 | ₹9.55 | ₹8.22 | ₹10,33,447.91 | -13.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,081.24 | ₹9.59 | ₹8.22 | ₹10,27,905.09 | -14.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,139.89 | ₹9.59 | ₹8.27 | ₹10,34,481.41 | -13.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,884.17 | ₹9.69 | ₹8.26 | ₹10,23,035.46 | -14.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,103.79 | ₹9.75 | ₹8.35 | ₹10,27,707.38 | -14.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,845.95 | ₹9.77 | ₹8.33 | ₹10,23,908.75 | -14.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,643.55 | ₹9.78 | ₹8.33 | ₹10,21,301.93 | -14.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,937.63 | ₹9.76 | ₹8.20 | ₹10,07,977.92 | -16.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,194.49 | ₹9.82 | ₹8.61 | ₹10,51,752.43 | -12.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,366.95 | ₹9.81 | ₹8.73 | ₹10,68,373.62 | -11.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,461.38 | ₹9.80 | ₹8.82 | ₹10,79,717.51 | -10.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,801.31 | ₹9.77 | ₹8.91 | ₹10,94,368.4 | -8.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,643.14 | ₹9.78 | ₹9.02 | ₹11,06,535.5 | -7.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,641.06 | ₹9.78 | ₹8.93 | ₹10,95,282.76 | -8.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,283.14 | ₹9.73 | ₹8.92 | ₹10,99,143.14 | -8.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,920.99 | ₹9.76 | ₹9.05 | ₹11,11,943.3 | -7.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,163.22 | ₹9.82 | ₹9.57 | ₹11,69,529.57 | -2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,655.04 | ₹9.78 | ₹9.74 | ₹11,95,138.44 | -0.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,070.34 | ₹9.75 | ₹9.72 | ₹11,95,665.29 | -0.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,365.6 | ₹9.73 | ₹9.71 | ₹11,98,361.11 | -0.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,752.7 | ₹9.78 | ₹9.86 | ₹12,10,194.3 | 0.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,092.66 | ₹9.75 | ₹9.91 | ₹12,20,291.44 | 1.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,962.69 | ₹9.84 | ₹10.52 | ₹12,83,645.08 | 7.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,734.17 | ₹9.86 | ₹10.38 | ₹12,63,515.49 | 5.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,652.21 | ₹9.86 | ₹10.37 | ₹12,61,448.27 | 5.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,337.64 | ₹9.89 | ₹10.48 | ₹12,71,023.9 | 5.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,475.11 | ₹9.88 | ₹10.55 | ₹12,82,133.39 | 6.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,744.41 | ₹9.94 | ₹10.51 | ₹12,69,241.14 | 5.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,073.55 | ₹9.99 | ₹10.42 | ₹12,51,286.41 | 4.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,415.6 | ₹9.96 | ₹10.44 | ₹12,56,934.19 | 4.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,253.54 | ₹9.98 | ₹10.35 | ₹12,45,165.25 | 3.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,080.91 | ₹9.99 | ₹10.38 | ₹12,46,920.15 | 3.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,273.83 | ₹9.98 | ₹10.60 | ₹12,75,083.02 | 6.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,565.05 | ₹9.95 | ₹10.65 | ₹12,84,210.67 | 7.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,235.77 | ₹9.90 | ₹10.26 | ₹12,44,073 | 3.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,134.45 | ₹9.91 | ₹10.37 | ₹12,56,503.41 | 4.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,843.39 | ₹9.93 | ₹10.31 | ₹12,45,363.63 | 3.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,572.76 | ₹9.87 | ₹10.32 | ₹12,54,181.04 | 4.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,585.56 | ₹9.87 | ₹10.29 | ₹12,50,799.25 | 4.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,797.09 | ₹9.85 | ₹10.50 | ₹12,78,357.88 | 6.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,779.75 | ₹9.85 | ₹10.30 | ₹12,54,708.99 | 4.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,344.85 | ₹9.89 | ₹10.25 | ₹12,43,457.07 | 3.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,952.18 | ₹9.92 | ₹10.40 | ₹12,57,455.2 | 4.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,098.07 | ₹9.91 | ₹10.36 | ₹12,54,103.74 | 4.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,996.55 | ₹9.92 | ₹10.28 | ₹12,43,626.73 | 3.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,967.2 | ₹9.92 | ₹10.31 | ₹12,47,087.16 | 3.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,750.03 | ₹9.94 | ₹10.39 | ₹12,54,073.56 | 4.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,862.2 | ₹10.01 | ₹10.46 | ₹12,54,298.04 | 4.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,253.14 | ₹10.06 | ₹10.57 | ₹12,60,935.01 | 5.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,122.2 | ₹10.07 | ₹10.63 | ₹12,65,983.05 | 5.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,633.48 | ₹10.03 | ₹10.71 | ₹12,81,621.47 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,721.52 | ₹10.02 | ₹10.50 | ₹12,56,728.73 | 4.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,096.68 | ₹9.99 | ₹10.48 | ₹12,58,781.36 | 4.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,206.26 | ₹9.98 | ₹10.36 | ₹12,44,916.13 | 3.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,899.48 | ₹10.01 | ₹10.33 | ₹12,38,189.89 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,801.17 | ₹10.02 | ₹10.41 | ₹12,47,693.26 | 4.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,702.07 | ₹10.02 | ₹10.38 | ₹12,43,070.06 | 3.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,385.93 | ₹10.05 | ₹10.34 | ₹12,34,128.16 | 2.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,939.21 | ₹10.00 | ₹10.25 | ₹12,29,892.61 | 2.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,614.25 | ₹9.95 | ₹10.35 | ₹12,47,959.49 | 4.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,498.47 | ₹9.96 | ₹10.47 | ₹12,61,799.76 | 5.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,211.69 | ₹9.98 | ₹10.50 | ₹12,62,499.19 | 5.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,602.96 | ₹9.95 | ₹10.41 | ₹12,55,380.38 | 4.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,310.34 | ₹9.97 | ₹10.26 | ₹12,34,913.44 | 2.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,827.37 | ₹10.01 | ₹10.19 | ₹12,20,741.37 | 1.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,127.05 | ₹9.99 | ₹10.19 | ₹12,24,082.68 | 2.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,941.29 | ₹10.00 | ₹10.15 | ₹12,17,524.08 | 1.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,193.6 | ₹10.07 | ₹10.16 | ₹12,11,269.19 | 0.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,927.71 | ₹10.09 | ₹10.14 | ₹12,05,950.81 | 0.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,371.82 | ₹10.14 | ₹9.99 | ₹11,83,055.35 | -1.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,416.21 | ₹10.13 | ₹10.05 | ₹11,90,284.19 | -0.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,846.54 | ₹10.10 | ₹10.01 | ₹11,89,713.33 | -0.8% |
Page 1 of 4