Nippon India Nifty Mid Cap 150 Index Fund Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 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 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,229.03 | ₹25.41 | ₹24.42 | ₹11,53,323.49 | -3.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,164.16 | ₹25.44 | ₹24.64 | ₹11,62,153.27 | -3.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,072.86 | ₹25.49 | ₹24.43 | ₹11,49,980.61 | -4.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,080.62 | ₹25.49 | ₹24.36 | ₹11,46,672.02 | -4.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,011.26 | ₹25.52 | ₹24.13 | ₹11,34,583.79 | -5.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,283.54 | ₹25.38 | ₹23.88 | ₹11,28,998.5 | -5.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,057.54 | ₹25.50 | ₹24.38 | ₹11,47,069.82 | -4.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,863.8 | ₹25.60 | ₹24.57 | ₹11,51,584.15 | -4.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,767.55 | ₹25.66 | ₹24.92 | ₹11,65,246.19 | -2.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,871.54 | ₹25.60 | ₹25.19 | ₹11,80,651.92 | -1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,896.13 | ₹25.59 | ₹25.21 | ₹11,82,227.92 | -1.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,884.7 | ₹25.59 | ₹25.29 | ₹11,85,615.63 | -1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,043.73 | ₹25.51 | ₹25.30 | ₹11,90,093.49 | -0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,829.05 | ₹25.62 | ₹25.06 | ₹11,73,320.58 | -2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,865.86 | ₹25.60 | ₹25.04 | ₹11,73,380.43 | -2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,034.05 | ₹25.51 | ₹24.70 | ₹11,61,656.25 | -3.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,939.56 | ₹25.56 | ₹25.31 | ₹11,88,054.28 | -1.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,870.73 | ₹25.60 | ₹25.47 | ₹11,93,895.99 | -0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,907.99 | ₹25.58 | ₹25.21 | ₹11,82,681.79 | -1.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,039.12 | ₹25.51 | ₹25.08 | ₹11,79,868.2 | -1.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,060.05 | ₹25.50 | ₹25.34 | ₹11,92,515.8 | -0.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,031.88 | ₹25.51 | ₹25.32 | ₹11,90,950.56 | -0.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,905.56 | ₹25.58 | ₹25.58 | ₹12,00,055.25 | 0.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,918.75 | ₹25.57 | ₹26.00 | ₹12,20,051.83 | 1.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,057.52 | ₹25.50 | ₹26.04 | ₹12,25,537.69 | 2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,044.53 | ₹25.51 | ₹26.58 | ₹12,50,236.53 | 4.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,904.21 | ₹25.58 | ₹26.41 | ₹12,38,810.41 | 3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,746.26 | ₹25.67 | ₹26.45 | ₹12,36,312.32 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,644.93 | ₹25.73 | ₹26.55 | ₹12,38,203.72 | 3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,768.89 | ₹25.66 | ₹26.16 | ₹12,23,548.92 | 2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,856.69 | ₹25.61 | ₹25.93 | ₹12,14,904.88 | 1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,903.6 | ₹25.58 | ₹25.91 | ₹12,15,427.04 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,848.13 | ₹25.61 | ₹26.48 | ₹12,40,482.17 | 3.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,803.45 | ₹25.64 | ₹26.54 | ₹12,42,304.09 | 3.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,871.09 | ₹25.60 | ₹26.65 | ₹12,48,945.94 | 4.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,017.82 | ₹25.52 | ₹26.76 | ₹12,58,149.74 | 4.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,991.92 | ₹25.54 | ₹26.73 | ₹12,55,868.59 | 4.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,034.34 | ₹25.51 | ₹26.85 | ₹12,63,017.91 | 5.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,095.72 | ₹25.48 | ₹26.91 | ₹12,67,468.4 | 5.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,081.51 | ₹25.49 | ₹26.79 | ₹12,61,266.51 | 5.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,134.22 | ₹25.46 | ₹26.95 | ₹12,70,210.72 | 5.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,217.13 | ₹25.41 | ₹27.28 | ₹12,88,092.67 | 7.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,117.75 | ₹25.47 | ₹27.24 | ₹12,83,624.25 | 7.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,121.59 | ₹25.46 | ₹27.24 | ₹12,83,700.56 | 7.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,077.58 | ₹25.49 | ₹27.27 | ₹12,83,706.69 | 7.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,122.45 | ₹25.46 | ₹27.26 | ₹12,84,746.35 | 7.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,240.16 | ₹25.40 | ₹27.14 | ₹12,82,045.94 | 6.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,940.2 | ₹25.56 | ₹27.12 | ₹12,72,989.98 | 6.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,921.37 | ₹25.57 | ₹27.10 | ₹12,71,372.01 | 6.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,891.28 | ₹25.59 | ₹27.00 | ₹12,66,106.83 | 5.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,830.93 | ₹25.62 | ₹27.07 | ₹12,67,923.88 | 5.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,912.09 | ₹25.58 | ₹27.18 | ₹12,74,850.23 | 6.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,079.34 | ₹25.49 | ₹27.14 | ₹12,77,657.85 | 6.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,228.87 | ₹25.41 | ₹27.27 | ₹12,88,120.18 | 7.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,058.39 | ₹25.50 | ₹27.25 | ₹12,82,458.78 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,096.51 | ₹25.48 | ₹27.18 | ₹12,80,130.27 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,062.71 | ₹25.50 | ₹27.19 | ₹12,79,766.78 | 6.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,322.88 | ₹25.36 | ₹27.07 | ₹12,80,897.78 | 6.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,310.75 | ₹25.36 | ₹27.00 | ₹12,77,423.42 | 6.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,325.46 | ₹25.36 | ₹27.11 | ₹12,82,846.45 | 6.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,402.1 | ₹25.31 | ₹27.04 | ₹12,81,852.23 | 6.8% |
| 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% |
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