Nippon India Nifty Mid Cap 150 Index Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,446.27 | ₹25.29 | ₹27.13 | ₹12,87,150.94 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,700.84 | ₹25.16 | ₹26.80 | ₹12,78,458.71 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,718.29 | ₹25.15 | ₹26.68 | ₹12,72,971.27 | 6.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,682.28 | ₹25.17 | ₹26.78 | ₹12,76,974.25 | 6.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,596.44 | ₹25.21 | ₹26.56 | ₹12,64,137.74 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,600.2 | ₹25.21 | ₹26.56 | ₹12,64,251.83 | 5.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,595.45 | ₹25.21 | ₹26.28 | ₹12,50,584.84 | 4.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,622.94 | ₹25.20 | ₹26.29 | ₹12,52,078.61 | 4.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,444.91 | ₹25.29 | ₹26.54 | ₹12,59,306.64 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,285.82 | ₹25.38 | ₹26.83 | ₹12,68,446.88 | 5.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,247.05 | ₹25.40 | ₹26.73 | ₹12,62,682.12 | 5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,304.37 | ₹25.37 | ₹26.59 | ₹12,57,709.7 | 4.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,364.74 | ₹25.33 | ₹26.69 | ₹12,64,060.82 | 5.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,477.04 | ₹25.27 | ₹26.79 | ₹12,71,957.47 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,514.59 | ₹25.25 | ₹26.68 | ₹12,67,484.98 | 5.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,673.48 | ₹25.17 | ₹26.81 | ₹12,77,911.56 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,513.11 | ₹25.25 | ₹26.81 | ₹12,73,593.54 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,660.17 | ₹25.18 | ₹26.44 | ₹12,60,120.56 | 5.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,813.55 | ₹25.10 | ₹26.08 | ₹12,46,800.39 | 3.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,723.5 | ₹25.14 | ₹26.51 | ₹12,65,088.05 | 5.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,713.21 | ₹25.15 | ₹26.58 | ₹12,68,131.21 | 5.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,821.42 | ₹25.09 | ₹26.47 | ₹12,65,966.79 | 5.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,863.38 | ₹25.07 | ₹26.53 | ₹12,69,772.33 | 5.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,945.76 | ₹25.03 | ₹26.40 | ₹12,65,849.63 | 5.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,034.38 | ₹24.98 | ₹26.35 | ₹12,65,638.54 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,012.93 | ₹24.99 | ₹26.24 | ₹12,59,792.1 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,718.5 | ₹25.15 | ₹26.33 | ₹12,56,242.1 | 4.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,755.17 | ₹25.13 | ₹26.46 | ₹12,63,773.7 | 5.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,768.45 | ₹25.12 | ₹26.44 | ₹12,63,016.95 | 5.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,638.4 | ₹25.19 | ₹26.69 | ₹12,71,621.38 | 6.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,445.98 | ₹25.29 | ₹26.58 | ₹12,60,995.58 | 5.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,413.64 | ₹25.31 | ₹26.48 | ₹12,55,674.3 | 4.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,482.82 | ₹25.27 | ₹26.36 | ₹12,51,670.98 | 4.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,559.55 | ₹25.23 | ₹26.23 | ₹12,47,420.51 | 4.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,689.66 | ₹25.16 | ₹26.13 | ₹12,46,087.91 | 3.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,802.19 | ₹25.10 | ₹25.76 | ₹12,31,169.28 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,821.12 | ₹25.09 | ₹25.15 | ₹12,02,643.89 | 0.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,756.33 | ₹25.13 | ₹25.36 | ₹12,11,291.5 | 0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,840.53 | ₹25.08 | ₹25.70 | ₹12,29,664.28 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,939.71 | ₹25.03 | ₹25.37 | ₹12,16,244.86 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,888.19 | ₹25.06 | ₹25.74 | ₹12,32,742.65 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,933.33 | ₹25.03 | ₹25.81 | ₹12,37,269.45 | 3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,989.64 | ₹25.00 | ₹25.71 | ₹12,33,693.6 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,046.19 | ₹24.97 | ₹25.80 | ₹12,39,630.27 | 3.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,108.53 | ₹24.94 | ₹25.75 | ₹12,38,963.12 | 3.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,171.73 | ₹24.91 | ₹26.10 | ₹12,57,296.64 | 4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,058.57 | ₹24.97 | ₹26.46 | ₹12,71,850.96 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,962.13 | ₹25.02 | ₹26.36 | ₹12,64,257.75 | 5.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,926.71 | ₹25.04 | ₹26.24 | ₹12,57,673.63 | 4.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,949.29 | ₹25.03 | ₹26.02 | ₹12,47,793.89 | 4.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,825.77 | ₹25.09 | ₹25.99 | ₹12,43,044.33 | 3.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,756.74 | ₹25.13 | ₹25.96 | ₹12,39,879.61 | 3.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,807.55 | ₹25.10 | ₹25.87 | ₹12,36,728.81 | 3.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,697.42 | ₹25.16 | ₹25.67 | ₹12,24,392.65 | 2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,878.1 | ₹25.06 | ₹25.73 | ₹12,31,970.47 | 2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,965.62 | ₹25.02 | ₹25.85 | ₹12,39,810.51 | 3.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,087.15 | ₹24.95 | ₹25.55 | ₹12,28,578.59 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,950.99 | ₹25.02 | ₹25.39 | ₹12,17,485.32 | 1.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,814.37 | ₹25.10 | ₹26.05 | ₹12,45,459.12 | 3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,957.58 | ₹25.02 | ₹26.33 | ₹12,62,689.51 | 5.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,964.38 | ₹25.02 | ₹26.37 | ₹12,64,590.51 | 5.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,020.88 | ₹24.99 | ₹26.08 | ₹12,52,302.85 | 4.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,041.81 | ₹24.98 | ₹25.65 | ₹12,32,099.57 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,124.42 | ₹24.93 | ₹25.62 | ₹12,32,986.12 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,498.89 | ₹24.74 | ₹25.44 | ₹12,33,850.65 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,461.54 | ₹24.76 | ₹25.68 | ₹12,44,729.8 | 3.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,344.58 | ₹24.82 | ₹25.70 | ₹12,42,223.71 | 3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,403.7 | ₹24.79 | ₹25.67 | ₹12,42,673.14 | 3.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,349.35 | ₹24.82 | ₹25.30 | ₹12,23,156.42 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,356.05 | ₹24.81 | ₹25.55 | ₹12,35,555.2 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,286.12 | ₹24.85 | ₹25.65 | ₹12,38,698.23 | 3.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,143.75 | ₹24.92 | ₹25.60 | ₹12,32,311.52 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,103.79 | ₹24.94 | ₹25.47 | ₹12,25,073.57 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,973.29 | ₹25.01 | ₹25.49 | ₹12,22,795.87 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,015.23 | ₹24.99 | ₹25.19 | ₹12,09,388.45 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,166.2 | ₹24.91 | ₹25.03 | ₹12,05,653.08 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,430.22 | ₹24.78 | ₹24.49 | ₹11,86,210.96 | -1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,358.02 | ₹24.81 | ₹24.63 | ₹11,91,096.74 | -0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,537.17 | ₹24.72 | ₹24.25 | ₹11,76,900.26 | -1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,586.78 | ₹24.70 | ₹24.18 | ₹11,74,974.22 | -2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,520.76 | ₹24.73 | ₹23.26 | ₹11,28,801.45 | -5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,601.12 | ₹24.69 | ₹23.24 | ₹11,29,480.24 | -5.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,744.36 | ₹24.62 | ₹22.91 | ₹11,16,718.73 | -6.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,799.58 | ₹24.59 | ₹22.98 | ₹11,21,350.98 | -6.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,911.81 | ₹24.53 | ₹22.48 | ₹10,99,434.81 | -8.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,911.83 | ₹24.53 | ₹22.48 | ₹10,99,430.36 | -8.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,852.21 | ₹24.56 | ₹23.08 | ₹11,27,333.06 | -6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,699.07 | ₹24.64 | ₹23.60 | ₹11,49,147.17 | -4.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,692.01 | ₹24.64 | ₹23.06 | ₹11,22,735.6 | -6.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,730.42 | ₹24.62 | ₹22.50 | ₹10,96,341.76 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,543.53 | ₹24.72 | ₹23.40 | ₹11,36,040.07 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,514.73 | ₹24.73 | ₹23.26 | ₹11,28,622.36 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,473.97 | ₹24.75 | ₹24.00 | ₹11,63,438.33 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,512.37 | ₹24.73 | ₹23.56 | ₹11,43,169.65 | -4.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,533.01 | ₹24.72 | ₹23.32 | ₹11,32,017.81 | -5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,868.69 | ₹24.55 | ₹23.41 | ₹11,44,128.52 | -4.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,853.75 | ₹24.56 | ₹24.06 | ₹11,75,308.79 | -2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,839.36 | ₹24.57 | ₹24.11 | ₹11,77,653.63 | -1.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,955.7 | ₹24.51 | ₹24.39 | ₹11,93,985.35 | -0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,157.25 | ₹24.41 | ₹24.01 | ₹11,80,319.63 | -1.6% |
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