Nippon India Nifty IT Index Fund Direct · Growth
-5.5%
Mean CAGR
₹12.00 L
Invested
₹11.34 L
Final Value
403 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,299.9 | ₹8.87 | ₹8.29 | ₹11,22,150.27 | -6.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,163.89 | ₹8.88 | ₹8.46 | ₹11,43,081.06 | -4.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,526.13 | ₹8.79 | ₹8.61 | ₹11,75,230.6 | -2.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,276.37 | ₹8.81 | ₹8.63 | ₹11,76,691.93 | -1.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,810.01 | ₹8.84 | ₹8.60 | ₹11,68,156.25 | -2.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,998.52 | ₹8.89 | ₹8.74 | ₹11,79,347.1 | -1.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,659.95 | ₹8.91 | ₹8.68 | ₹11,69,333.13 | -2.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,148.26 | ₹8.88 | ₹8.66 | ₹11,70,478.54 | -2.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,645.7 | ₹8.85 | ₹8.54 | ₹11,58,387.18 | -3.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,509.02 | ₹8.86 | ₹8.62 | ₹11,68,304.57 | -2.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,363.83 | ₹8.86 | ₹8.64 | ₹11,68,907.31 | -2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,510.62 | ₹8.92 | ₹8.71 | ₹11,71,130.12 | -2.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,036.74 | ₹8.82 | ₹8.43 | ₹11,46,871.38 | -4.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,852.53 | ₹8.83 | ₹8.56 | ₹11,63,386.76 | -3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,546.95 | ₹8.85 | ₹8.54 | ₹11,58,167.35 | -3.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,734.45 | ₹8.84 | ₹8.35 | ₹11,33,640.53 | -5.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,993.3 | ₹8.82 | ₹8.09 | ₹10,99,587.43 | -8.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,989.76 | ₹8.82 | ₹7.90 | ₹10,73,652.78 | -10.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,508.91 | ₹8.86 | ₹7.83 | ₹10,61,197.36 | -11.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,929.61 | ₹8.89 | ₹7.84 | ₹10,57,281.4 | -11.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,258.88 | ₹8.94 | ₹7.95 | ₹10,67,935.38 | -11.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,085.29 | ₹8.95 | ₹8.00 | ₹10,73,057.74 | -10.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,046.64 | ₹8.95 | ₹8.02 | ₹10,75,147.87 | -10.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,614.15 | ₹8.91 | ₹7.87 | ₹10,59,992.19 | -11.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,028.87 | ₹8.89 | ₹7.82 | ₹10,56,249.84 | -12.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,555.33 | ₹8.85 | ₹7.87 | ₹10,66,318.87 | -11.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,384.11 | ₹8.86 | ₹7.95 | ₹10,75,748.64 | -10.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,878.59 | ₹8.96 | ₹7.67 | ₹10,27,103.18 | -14.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,968.55 | ₹8.96 | ₹7.53 | ₹10,08,113.32 | -16.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,377.2 | ₹8.93 | ₹7.55 | ₹10,14,279.09 | -15.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,279.95 | ₹8.94 | ₹7.65 | ₹10,27,631.03 | -14.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,706.75 | ₹8.91 | ₹7.47 | ₹10,06,542.28 | -16.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,558.76 | ₹8.98 | ₹7.52 | ₹10,03,934.46 | -16.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,410.96 | ₹8.99 | ₹7.39 | ₹9,85,573.5 | -17.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,892.48 | ₹8.90 | ₹7.06 | ₹9,52,475.78 | -20.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,660.52 | ₹8.91 | ₹7.21 | ₹9,70,323.3 | -19.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,328.7 | ₹8.93 | ₹7.41 | ₹9,95,026.38 | -17.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,875.35 | ₹8.96 | ₹7.49 | ₹10,02,538.97 | -16.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,602.88 | ₹8.98 | ₹7.55 | ₹10,09,089.16 | -15.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,792.79 | ₹9.04 | ₹7.40 | ₹9,82,985.35 | -18.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,246.01 | ₹9.07 | ₹7.57 | ₹10,01,115.5 | -16.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,779.71 | ₹9.11 | ₹7.51 | ₹9,90,311.34 | -17.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,484.16 | ₹9.13 | ₹7.80 | ₹10,25,339.76 | -14.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,589.73 | ₹9.12 | ₹7.89 | ₹10,38,453.53 | -13.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,786.9 | ₹9.11 | ₹7.83 | ₹10,31,364.31 | -14.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,186.56 | ₹9.08 | ₹7.69 | ₹10,16,554.29 | -15.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,165.85 | ₹9.08 | ₹7.62 | ₹10,06,694.03 | -16.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,123.97 | ₹9.15 | ₹7.62 | ₹9,99,662.94 | -16.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,541.24 | ₹9.19 | ₹7.75 | ₹10,11,485.77 | -15.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,300.63 | ₹9.21 | ₹7.81 | ₹10,17,986.69 | -15.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,675.29 | ₹9.18 | ₹7.85 | ₹10,25,827.15 | -14.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,613.12 | ₹9.19 | ₹7.95 | ₹10,38,086.99 | -13.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,515.08 | ₹9.19 | ₹8.03 | ₹10,47,657.61 | -12.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,832.85 | ₹9.24 | ₹8.05 | ₹10,45,167.45 | -12.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,445.99 | ₹9.27 | ₹8.52 | ₹11,03,410.59 | -8.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,312.9 | ₹9.21 | ₹8.18 | ₹10,65,868.27 | -11.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,413.57 | ₹9.20 | ₹7.97 | ₹10,39,174.48 | -13.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,195.86 | ₹9.22 | ₹7.92 | ₹10,31,294.45 | -14.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,936.56 | ₹9.23 | ₹7.94 | ₹10,31,787.26 | -14.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,051.08 | ₹9.23 | ₹7.94 | ₹10,32,761.61 | -13.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,721.74 | ₹9.32 | ₹7.90 | ₹10,16,489.81 | -15.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,051.53 | ₹9.37 | ₹7.93 | ₹10,15,000.41 | -15.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,857.1 | ₹9.38 | ₹7.97 | ₹10,19,187.27 | -15.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,095.6 | ₹9.37 | ₹8.00 | ₹10,25,392.45 | -14.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,193.83 | ₹9.36 | ₹7.75 | ₹9,94,002.14 | -17.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,705.24 | ₹9.32 | ₹7.57 | ₹9,74,388.79 | -18.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,491.37 | ₹9.27 | ₹7.47 | ₹9,67,818.47 | -19.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,322.2 | ₹9.28 | ₹7.63 | ₹9,86,172.27 | -17.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,709.62 | ₹9.32 | ₹7.71 | ₹9,92,685.81 | -17.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,599.29 | ₹9.40 | ₹8.01 | ₹10,22,210.65 | -14.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,810.62 | ₹9.39 | ₹8.03 | ₹10,26,191.45 | -14.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,022.04 | ₹9.37 | ₹7.93 | ₹10,15,637.28 | -15.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,289.1 | ₹9.35 | ₹7.99 | ₹10,25,620.06 | -14.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,053.1 | ₹9.37 | ₹7.95 | ₹10,18,175.83 | -15.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,125.06 | ₹9.37 | ₹7.94 | ₹10,17,671.7 | -15.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,801.06 | ₹9.39 | ₹8.02 | ₹10,24,798.32 | -14.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,847.1 | ₹9.39 | ₹7.99 | ₹10,21,396.07 | -14.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,764.86 | ₹9.39 | ₹7.91 | ₹10,10,837.26 | -15.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,545.06 | ₹9.41 | ₹7.97 | ₹10,16,036.68 | -15.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,454.56 | ₹9.41 | ₹7.80 | ₹9,93,610.26 | -17.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,305.44 | ₹9.50 | ₹8.21 | ₹10,37,308.71 | -13.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,157.38 | ₹9.51 | ₹8.31 | ₹10,48,872.42 | -12.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,402.86 | ₹9.57 | ₹8.65 | ₹10,84,784.88 | -9.6% |
| 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% |
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