Nippon India Nifty Realty Index Fund Direct · Growth
-6.5%
Mean CAGR
₹12.00 L
Invested
₹11.22 L
Final Value
175 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 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,069.92 | ₹7.79 | ₹8.49 | ₹13,07,637.61 | 9.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,53,012.35 | ₹7.84 | ₹8.50 | ₹13,00,390.76 | 8.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,53,351.18 | ₹7.82 | ₹8.38 | ₹12,85,466.3 | 7.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,083.26 | ₹7.79 | ₹8.46 | ₹13,04,191.49 | 8.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,146.86 | ₹7.78 | ₹8.50 | ₹13,09,755.01 | 9.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,861.55 | ₹7.75 | ₹8.67 | ₹13,42,231.51 | 11.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,53,472.33 | ₹7.82 | ₹8.68 | ₹13,32,293.34 | 11.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,291.06 | ₹7.78 | ₹8.39 | ₹12,94,301.41 | 7.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,769.53 | ₹7.75 | ₹8.10 | ₹12,53,911.79 | 4.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,909.97 | ₹7.75 | ₹8.26 | ₹12,78,983.19 | 6.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,357.34 | ₹7.77 | ₹8.39 | ₹12,94,965.47 | 7.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,950.3 | ₹7.74 | ₹8.24 | ₹12,76,759.45 | 6.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,55,369.25 | ₹7.72 | ₹8.06 | ₹12,52,835.49 | 4.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,56,039.77 | ₹7.69 | ₹7.95 | ₹12,40,391.32 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,56,848.85 | ₹7.65 | ₹7.67 | ₹12,03,752.17 | 0.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,56,816.02 | ₹7.65 | ₹7.58 | ₹11,87,928.38 | -1.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,55,124.03 | ₹7.74 | ₹7.64 | ₹11,85,830.12 | -1.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,55,467.7 | ₹7.72 | ₹7.62 | ₹11,84,570.6 | -1.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,55,391.23 | ₹7.72 | ₹7.46 | ₹11,58,861.19 | -3.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,53,856.39 | ₹7.80 | ₹7.54 | ₹11,60,354.15 | -3.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,52,504.52 | ₹7.87 | ₹7.51 | ₹11,45,613.95 | -4.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,925.16 | ₹7.90 | ₹7.59 | ₹11,52,960.01 | -3.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,52,041.04 | ₹7.89 | ₹7.54 | ₹11,45,978.96 | -4.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,52,351.42 | ₹7.88 | ₹7.57 | ₹11,53,284.99 | -3.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,53,252.89 | ₹7.83 | ₹7.40 | ₹11,34,546.5 | -5.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,023.91 | ₹7.79 | ₹7.12 | ₹10,96,927.5 | -8.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,53,521.89 | ₹7.82 | ₹6.88 | ₹10,56,123.17 | -12.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,53,041.51 | ₹7.84 | ₹6.92 | ₹10,59,659.42 | -11.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,53,537.74 | ₹7.82 | ₹7.05 | ₹10,81,903.71 | -9.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,53,427.64 | ₹7.82 | ₹6.93 | ₹10,63,882.61 | -11.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,53,458.77 | ₹7.82 | ₹7.12 | ₹10,92,012.61 | -9.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,53,284.78 | ₹7.83 | ₹7.08 | ₹10,84,735.07 | -9.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,033.06 | ₹7.79 | ₹7.06 | ₹10,87,180.76 | -9.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,107.86 | ₹7.79 | ₹7.16 | ₹11,03,026.98 | -8.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,433.18 | ₹7.77 | ₹7.11 | ₹10,98,081.68 | -8.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,480.18 | ₹7.77 | ₹7.24 | ₹11,18,915.39 | -6.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,219.02 | ₹7.78 | ₹7.26 | ₹11,19,923.1 | -6.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,53,053.47 | ₹7.84 | ₹7.24 | ₹11,07,846.95 | -7.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,52,632.99 | ₹7.86 | ₹7.28 | ₹11,10,527.07 | -7.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,260.57 | ₹7.93 | ₹7.17 | ₹10,84,281.15 | -9.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,229.32 | ₹7.99 | ₹7.17 | ₹10,77,880.36 | -10.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,368.67 | ₹7.98 | ₹7.10 | ₹10,67,692.71 | -11.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,070.21 | ₹8.00 | ₹7.06 | ₹10,59,570.73 | -11.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,451.4 | ₹8.03 | ₹6.96 | ₹10,40,361.08 | -13.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,328.43 | ₹7.98 | ₹7.00 | ₹10,52,509.45 | -12.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,663.15 | ₹7.96 | ₹7.13 | ₹10,74,137.89 | -10.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,075.84 | ₹7.94 | ₹7.07 | ₹10,68,786.04 | -10.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,711.49 | ₹7.96 | ₹7.09 | ₹10,68,393.77 | -11.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,496.56 | ₹8.03 | ₹7.39 | ₹11,05,093.52 | -7.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,407.64 | ₹8.03 | ₹7.62 | ₹11,39,128.68 | -5.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,873 | ₹8.01 | ₹7.66 | ₹11,48,057.12 | -4.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,881.14 | ₹8.01 | ₹7.61 | ₹11,41,000.16 | -4.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,273.88 | ₹7.99 | ₹7.42 | ₹11,14,716.65 | -7.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,212.25 | ₹7.99 | ₹7.52 | ₹11,30,227.03 | -5.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,52,298.16 | ₹7.88 | ₹7.35 | ₹11,18,995.49 | -6.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,52,094.53 | ₹7.89 | ₹7.46 | ₹11,34,473.13 | -5.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,829.65 | ₹7.90 | ₹7.35 | ₹11,16,054.21 | -7.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,852.19 | ₹7.90 | ₹7.38 | ₹11,20,866.54 | -6.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,764.49 | ₹7.96 | ₹7.20 | ₹10,86,167.71 | -9.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,214.05 | ₹7.99 | ₹7.30 | ₹10,96,983.18 | -8.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,858.53 | ₹8.06 | ₹7.44 | ₹11,07,328.81 | -7.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,787.81 | ₹8.12 | ₹7.40 | ₹10,93,142.06 | -8.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,979.13 | ₹8.11 | ₹7.24 | ₹10,71,694.42 | -10.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,884.81 | ₹8.17 | ₹7.29 | ₹10,70,423.08 | -10.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,265.81 | ₹8.15 | ₹7.22 | ₹10,63,259.12 | -11.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,060.29 | ₹8.10 | ₹7.19 | ₹10,64,864.43 | -11.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,390.7 | ₹8.03 | ₹7.01 | ₹10,47,736.71 | -12.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,673.46 | ₹8.07 | ₹7.03 | ₹10,45,561.01 | -12.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,713.8 | ₹8.01 | ₹6.89 | ₹10,31,393.34 | -14.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,063.74 | ₹8.05 | ₹6.91 | ₹10,29,672.72 | -14.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,276.18 | ₹8.04 | ₹6.47 | ₹9,66,115.44 | -19.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,341.59 | ₹8.03 | ₹6.37 | ₹9,50,738.4 | -20.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,186.53 | ₹7.99 | ₹6.23 | ₹9,35,677.12 | -22.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,419.31 | ₹7.98 | ₹6.16 | ₹9,27,320.02 | -22.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,057.31 | ₹7.94 | ₹6.04 | ₹9,12,008.52 | -24.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,057.31 | ₹7.94 | ₹6.04 | ₹9,12,008.52 | -24.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,673.84 | ₹7.96 | ₹6.21 | ₹9,35,820.18 | -22.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,983.18 | ₹8.05 | ₹6.41 | ₹9,55,607.94 | -20.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,076.32 | ₹8.05 | ₹6.25 | ₹9,31,205.22 | -22.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,542.73 | ₹8.08 | ₹6.15 | ₹9,13,463.54 | -23.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,648.62 | ₹8.18 | ₹6.45 | ₹9,46,382.19 | -21.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,139.36 | ₹8.21 | ₹6.51 | ₹9,51,966.43 | -20.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,683.52 | ₹8.24 | ₹6.77 | ₹9,86,510.53 | -17.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,919.3 | ₹8.22 | ₹6.59 | ₹9,61,724.93 | -19.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,237.43 | ₹8.21 | ₹6.48 | ₹9,46,916.63 | -21.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,046.57 | ₹8.11 | ₹6.58 | ₹9,73,820.71 | -18.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,344.09 | ₹8.09 | ₹6.67 | ₹9,89,054.53 | -17.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,746.46 | ₹8.12 | ₹6.78 | ₹10,01,410.72 | -16.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,091.54 | ₹8.10 | ₹6.90 | ₹10,21,150.42 | -14.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,007.06 | ₹8.05 | ₹6.79 | ₹10,11,921.87 | -15.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,514.51 | ₹8.13 | ₹6.88 | ₹10,14,339.28 | -15.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,329.78 | ₹8.20 | ₹7.02 | ₹10,27,542.37 | -14.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,458.6 | ₹8.19 | ₹6.90 | ₹10,09,993.12 | -15.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,748.01 | ₹8.18 | ₹7.12 | ₹10,44,288.16 | -13.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,053.8 | ₹8.16 | ₹7.23 | ₹10,63,507.78 | -11.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,213.66 | ₹8.21 | ₹7.40 | ₹10,81,907.96 | -9.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,879.2 | ₹8.23 | ₹7.38 | ₹10,76,967.75 | -10.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,370.84 | ₹8.25 | ₹7.40 | ₹10,75,249.95 | -10.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,44,584.75 | ₹8.30 | ₹7.59 | ₹10,97,268.11 | -8.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,764.19 | ₹8.35 | ₹7.60 | ₹10,93,139.77 | -8.9% |
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