Nippon India Nifty Small Cap 250 Index Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
1223 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 | 36,082.22 | ₹33.26 | ₹36.40 | ₹13,13,439.63 | 9.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,114.18 | ₹33.23 | ₹36.33 | ₹13,12,046.05 | 9.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,228.48 | ₹33.12 | ₹36.26 | ₹13,13,713.35 | 9.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,319.63 | ₹33.04 | ₹36.43 | ₹13,23,156.98 | 10.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,199.7 | ₹33.15 | ₹36.37 | ₹13,16,565.13 | 9.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,187.6 | ₹33.16 | ₹36.46 | ₹13,19,403.39 | 10.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,151.77 | ₹33.19 | ₹36.38 | ₹13,15,360.34 | 9.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,361.26 | ₹33.00 | ₹36.41 | ₹13,23,800.71 | 10.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,256.42 | ₹33.10 | ₹36.41 | ₹13,19,918.47 | 10.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,285.48 | ₹33.07 | ₹36.33 | ₹13,18,353.13 | 9.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,286.01 | ₹33.07 | ₹36.08 | ₹13,09,133.81 | 9.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,330.01 | ₹33.03 | ₹36.02 | ₹13,08,690.68 | 9.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,653.29 | ₹32.74 | ₹35.53 | ₹13,02,456.48 | 8.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,665.85 | ₹32.73 | ₹35.38 | ₹12,97,113.25 | 8.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,648.3 | ₹32.74 | ₹35.64 | ₹13,06,075.76 | 8.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,611.7 | ₹32.77 | ₹35.17 | ₹12,87,629.77 | 7.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,617.96 | ₹32.77 | ₹35.33 | ₹12,93,884.75 | 7.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,586.31 | ₹32.80 | ₹34.89 | ₹12,76,554.79 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,634.97 | ₹32.75 | ₹34.98 | ₹12,81,487.71 | 6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,481.81 | ₹32.89 | ₹35.40 | ₹12,91,470.56 | 7.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,389.97 | ₹32.97 | ₹35.87 | ₹13,05,297.41 | 8.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,413.02 | ₹32.95 | ₹35.72 | ₹13,00,531.16 | 8.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,352.28 | ₹33.01 | ₹35.68 | ₹12,96,885.86 | 8.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,385.49 | ₹32.98 | ₹35.87 | ₹13,05,303.94 | 8.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,497.19 | ₹32.88 | ₹35.85 | ₹13,08,541.16 | 9.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,501.08 | ₹32.87 | ₹35.61 | ₹12,99,708.45 | 8.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,592.72 | ₹32.79 | ₹35.99 | ₹13,17,125.65 | 9.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,441.54 | ₹32.93 | ₹35.89 | ₹13,07,894.24 | 9.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,581.43 | ₹32.80 | ₹35.40 | ₹12,95,128.83 | 7.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,665.91 | ₹32.73 | ₹34.85 | ₹12,77,961.12 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,628.71 | ₹32.76 | ₹35.56 | ₹13,02,436.46 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,521.59 | ₹32.86 | ₹35.81 | ₹13,07,717.71 | 9.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,520.63 | ₹32.86 | ₹35.64 | ₹13,01,759.53 | 8.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,587.43 | ₹32.80 | ₹35.62 | ₹13,03,134.53 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,679.32 | ₹32.71 | ₹35.26 | ₹12,93,210.1 | 7.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,783.81 | ₹32.62 | ₹35.10 | ₹12,90,990.47 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,787 | ₹32.62 | ₹34.90 | ₹12,83,733.85 | 7.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,551.94 | ₹32.83 | ₹35.07 | ₹12,81,719.21 | 6.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,570.61 | ₹32.81 | ₹35.22 | ₹12,88,071.63 | 7.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,607.94 | ₹32.78 | ₹35.15 | ₹12,86,725.32 | 7.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,492.59 | ₹32.88 | ₹35.35 | ₹12,90,060.43 | 7.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,362.7 | ₹33.00 | ₹35.08 | ₹12,75,716.29 | 6.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,345.47 | ₹33.01 | ₹34.88 | ₹12,67,842.82 | 5.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,353.4 | ₹33.01 | ₹34.65 | ₹12,59,598.01 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,409.72 | ₹32.96 | ₹34.40 | ₹12,52,439.82 | 4.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,524.69 | ₹32.85 | ₹34.25 | ₹12,50,864.64 | 4.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,574.98 | ₹32.81 | ₹33.83 | ₹12,37,159.78 | 3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,562.42 | ₹32.82 | ₹32.96 | ₹12,04,998.76 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,501.02 | ₹32.87 | ₹33.24 | ₹12,13,122.46 | 1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,600.71 | ₹32.78 | ₹33.62 | ₹12,30,435.41 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,656.32 | ₹32.73 | ₹33.17 | ₹12,15,725.05 | 1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,563.33 | ₹32.82 | ₹33.77 | ₹12,34,802.3 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,522.37 | ₹32.85 | ₹33.77 | ₹12,33,298.42 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,562.99 | ₹32.82 | ₹33.57 | ₹12,27,565.72 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,638.03 | ₹32.75 | ₹33.56 | ₹12,29,532.11 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,690.16 | ₹32.70 | ₹33.38 | ₹12,24,794.46 | 2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,787.67 | ₹32.62 | ₹33.65 | ₹12,37,886.8 | 3.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,733.24 | ₹32.67 | ₹33.87 | ₹12,44,052.14 | 3.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,658.96 | ₹32.73 | ₹33.68 | ₹12,34,717.6 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,596.98 | ₹32.79 | ₹33.62 | ₹12,30,222.18 | 2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,629.83 | ₹32.76 | ₹33.22 | ₹12,16,747.87 | 1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,588.44 | ₹32.80 | ₹33.26 | ₹12,16,854.52 | 1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,577.87 | ₹32.81 | ₹33.02 | ₹12,07,943.99 | 0.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,519.93 | ₹32.86 | ₹33.00 | ₹12,04,989.62 | 0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,428.41 | ₹32.94 | ₹32.62 | ₹11,88,196.21 | -1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,528.3 | ₹32.85 | ₹33.11 | ₹12,09,484.85 | 0.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,550.23 | ₹32.83 | ₹33.24 | ₹12,14,761.49 | 1.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,635.64 | ₹32.75 | ₹33.23 | ₹12,17,244.78 | 1.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,545.62 | ₹32.83 | ₹33.13 | ₹12,10,767.2 | 0.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,413.35 | ₹32.95 | ₹34.15 | ₹12,43,694.23 | 3.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,528.49 | ₹32.85 | ₹34.52 | ₹12,60,985.53 | 5.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,579.51 | ₹32.80 | ₹34.46 | ₹12,60,650.67 | 5.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,546.05 | ₹32.83 | ₹34.12 | ₹12,46,837.92 | 3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,546.93 | ₹32.83 | ₹33.51 | ₹12,24,764.5 | 2.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,525.15 | ₹32.85 | ₹33.45 | ₹12,21,711.63 | 1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,856.38 | ₹32.56 | ₹33.12 | ₹12,20,757.14 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,843.22 | ₹32.57 | ₹33.27 | ₹12,25,666.95 | 2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,769.26 | ₹32.63 | ₹33.10 | ₹12,17,209.66 | 1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,820.33 | ₹32.59 | ₹33.09 | ₹12,18,303.74 | 1.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,758.89 | ₹32.64 | ₹32.50 | ₹11,94,546.44 | -0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,777.54 | ₹32.63 | ₹32.85 | ₹12,08,105.29 | 0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,696.44 | ₹32.70 | ₹33.03 | ₹12,12,057.58 | 1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,658.56 | ₹32.73 | ₹32.69 | ₹11,98,459.97 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,639.56 | ₹32.75 | ₹32.43 | ₹11,88,151.46 | -1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,427.99 | ₹32.94 | ₹32.55 | ₹11,85,621.75 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,488.76 | ₹32.89 | ₹32.07 | ₹11,70,274.66 | -2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,638.16 | ₹32.75 | ₹31.78 | ₹11,64,356.98 | -3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,824.04 | ₹32.59 | ₹31.06 | ₹11,43,784.12 | -4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,801.1 | ₹32.61 | ₹31.19 | ₹11,47,833.63 | -4.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,970.8 | ₹32.46 | ₹30.70 | ₹11,34,896.21 | -5.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,963.9 | ₹32.46 | ₹30.66 | ₹11,33,216.94 | -5.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,970.61 | ₹32.46 | ₹29.51 | ₹10,90,821.54 | -9.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,947.01 | ₹32.48 | ₹29.47 | ₹10,88,743.38 | -9.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,946.04 | ₹32.48 | ₹29.16 | ₹10,77,257.96 | -10.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,982.38 | ₹32.45 | ₹29.21 | ₹10,80,074.25 | -10.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,078.53 | ₹32.36 | ₹28.30 | ₹10,49,136.92 | -12.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,078.5 | ₹32.36 | ₹28.30 | ₹10,49,143.62 | -12.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,039.33 | ₹32.40 | ₹29.02 | ₹10,75,036.88 | -10.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,846.77 | ₹32.57 | ₹29.59 | ₹10,90,365.99 | -9.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,860.18 | ₹32.55 | ₹28.87 | ₹10,64,271.4 | -11.3% |
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