Nippon India Pharma Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
3052 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,112.76 | ₹567.95 | ₹580.29 | ₹12,26,019.37 | 2.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,111.12 | ₹568.39 | ₹578.60 | ₹12,21,494.71 | 1.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,109.88 | ₹568.72 | ₹580.66 | ₹12,25,130.23 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.64 | ₹567.71 | ₹568.67 | ₹12,01,956.99 | 0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.39 | ₹567.78 | ₹575.28 | ₹12,15,800.2 | 1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.19 | ₹567.83 | ₹567.41 | ₹11,99,054.75 | -0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,110.74 | ₹568.49 | ₹565.46 | ₹11,93,536.68 | -0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,112.21 | ₹568.10 | ₹564.42 | ₹11,92,166 | -0.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.8 | ₹570.10 | ₹565.93 | ₹11,91,178 | -0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.18 | ₹570.26 | ₹564.13 | ₹11,87,043.7 | -1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,106.5 | ₹569.64 | ₹564.90 | ₹11,89,971.57 | -0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,109.64 | ₹568.79 | ₹557.05 | ₹11,75,165.54 | -2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.29 | ₹566.73 | ₹557.75 | ₹11,80,920.06 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.27 | ₹564.87 | ₹554.13 | ₹11,77,131.6 | -1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.1 | ₹564.39 | ₹550.43 | ₹11,70,259.61 | -2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.93 | ₹565.76 | ₹546.10 | ₹11,58,238.03 | -3.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.09 | ₹565.99 | ₹544.80 | ₹11,55,026.77 | -3.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.32 | ₹564.59 | ₹543.97 | ₹11,56,100.81 | -3.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.3 | ₹564.60 | ₹547.02 | ₹11,62,570.44 | -3.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.48 | ₹565.88 | ₹548.92 | ₹11,63,977.4 | -3.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.47 | ₹565.88 | ₹548.94 | ₹11,64,002.77 | -3.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.7 | ₹566.62 | ₹555.47 | ₹11,76,318.38 | -2.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,112.81 | ₹567.94 | ₹560.72 | ₹11,84,699.82 | -1.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,116.57 | ₹566.93 | ₹552.03 | ₹11,68,403.75 | -2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,119.82 | ₹566.06 | ₹545.70 | ₹11,56,780.97 | -3.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.72 | ₹566.62 | ₹556.95 | ₹11,79,468.64 | -1.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,115.25 | ₹567.28 | ₹550.79 | ₹11,65,052.55 | -2.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.98 | ₹567.62 | ₹563.49 | ₹11,91,211.48 | -0.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,112.77 | ₹567.95 | ₹560.44 | ₹11,84,087.17 | -1.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.38 | ₹567.78 | ₹558.62 | ₹11,80,579.26 | -1.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,116.56 | ₹566.93 | ₹563.64 | ₹11,92,976.96 | -0.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,123.21 | ₹565.15 | ₹573.90 | ₹12,18,515.95 | 1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.33 | ₹564.85 | ₹576.22 | ₹12,24,087.89 | 2.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,129.07 | ₹563.60 | ₹575.32 | ₹12,24,886.26 | 2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.73 | ₹561.05 | ₹570.48 | ₹12,20,092.75 | 1.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,134.25 | ₹562.23 | ₹572.08 | ₹12,20,963.17 | 1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.86 | ₹564.72 | ₹573.48 | ₹12,18,572.19 | 1.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.55 | ₹564.53 | ₹566.74 | ₹12,04,623.68 | 0.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.19 | ₹563.30 | ₹574.45 | ₹12,23,695.99 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.49 | ₹564.81 | ₹576.92 | ₹12,25,671.89 | 2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.03 | ₹564.93 | ₹582.09 | ₹12,36,372.67 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,118.58 | ₹566.39 | ₹577.54 | ₹12,23,569.74 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,118.21 | ₹566.49 | ₹569.77 | ₹12,06,902.49 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,119.36 | ₹566.18 | ₹571.13 | ₹12,10,433.47 | 0.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.11 | ₹564.91 | ₹566.50 | ₹12,03,307.51 | 0.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,120.83 | ₹565.79 | ₹566.65 | ₹12,01,762.41 | 0.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.2 | ₹564.63 | ₹569.70 | ₹12,10,728.02 | 0.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.93 | ₹564.43 | ₹569.65 | ₹12,11,045.55 | 0.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.96 | ₹564.42 | ₹566.79 | ₹12,04,980.25 | 0.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.22 | ₹562.50 | ₹562.63 | ₹12,00,221 | 0.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,142.86 | ₹559.97 | ₹567.12 | ₹12,15,268.44 | 1.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,144.64 | ₹559.51 | ₹570.65 | ₹12,23,835.05 | 2.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,148.83 | ₹558.42 | ₹565.06 | ₹12,14,205.38 | 1.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,157.01 | ₹556.30 | ₹562.42 | ₹12,13,140.19 | 1.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,151.73 | ₹557.66 | ₹555.43 | ₹11,95,138.96 | -0.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,144.54 | ₹559.53 | ₹556.34 | ₹11,93,088.89 | -0.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,146.1 | ₹559.13 | ₹555.84 | ₹11,92,899.18 | -0.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,143.67 | ₹559.76 | ₹557.71 | ₹11,95,548.17 | -0.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,153.73 | ₹557.15 | ₹543.00 | ₹11,69,465.09 | -2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,150 | ₹558.11 | ₹545.50 | ₹11,72,823.74 | -2.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,150.12 | ₹558.08 | ₹539.27 | ₹11,59,498.66 | -3.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,151.42 | ₹557.74 | ₹545.20 | ₹11,72,958.44 | -2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,146.68 | ₹558.98 | ₹544.14 | ₹11,68,092.46 | -2.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.97 | ₹560.99 | ₹543.91 | ₹11,63,404.19 | -3.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.24 | ₹561.18 | ₹550.65 | ₹11,77,418.21 | -1.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.53 | ₹561.10 | ₹544.74 | ₹11,64,940.94 | -2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.88 | ₹561.01 | ₹546.60 | ₹11,69,106.28 | -2.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.87 | ₹561.80 | ₹556.04 | ₹11,87,630.14 | -1.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,141.08 | ₹560.44 | ₹560.17 | ₹11,99,378.02 | -0.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,150.19 | ₹558.06 | ₹566.45 | ₹12,17,966.56 | 1.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,145.22 | ₹559.36 | ₹568.16 | ₹12,18,829.88 | 1.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,157.05 | ₹556.29 | ₹568.67 | ₹12,26,657.05 | 2.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,164.25 | ₹554.44 | ₹570.60 | ₹12,34,915.58 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,157.85 | ₹556.08 | ₹574.57 | ₹12,39,824.64 | 3.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,154.54 | ₹556.94 | ₹582.53 | ₹12,55,078.15 | 4.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,152.82 | ₹557.38 | ₹580.11 | ₹12,48,881.9 | 4.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,147.54 | ₹558.75 | ₹572.62 | ₹12,29,727.09 | 2.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,156.52 | ₹556.42 | ₹572.96 | ₹12,35,608.04 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,158.72 | ₹555.86 | ₹569.51 | ₹12,29,408.44 | 2.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,158.68 | ₹555.87 | ₹569.82 | ₹12,30,051.93 | 2.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,160.25 | ₹555.46 | ₹564.76 | ₹12,20,027.08 | 1.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,158.26 | ₹555.98 | ₹566.31 | ₹12,22,233.8 | 1.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,153.75 | ₹557.14 | ₹569.39 | ₹12,26,326.98 | 2.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,138.8 | ₹561.03 | ₹570.83 | ₹12,20,881.58 | 1.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.15 | ₹561.73 | ₹572.30 | ₹12,22,518.43 | 1.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,139.23 | ₹560.92 | ₹573.96 | ₹12,27,830.15 | 2.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.5 | ₹561.64 | ₹570.37 | ₹12,18,586.66 | 1.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,142.2 | ₹560.14 | ₹565.90 | ₹12,12,264.6 | 1.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,144.39 | ₹559.57 | ₹566.86 | ₹12,15,568.42 | 1.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,143.94 | ₹559.69 | ₹568.82 | ₹12,19,504.43 | 1.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,148.69 | ₹558.45 | ₹571.30 | ₹12,27,543.42 | 2.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,161.87 | ₹555.05 | ₹573.06 | ₹12,38,882.28 | 3.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,159.33 | ₹555.70 | ₹572.55 | ₹12,36,332.68 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,157.94 | ₹556.06 | ₹567.68 | ₹12,25,007.82 | 2.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,162.05 | ₹555.00 | ₹568.14 | ₹12,28,349.69 | 2.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,155.9 | ₹556.58 | ₹569.84 | ₹12,28,514.52 | 2.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,144.63 | ₹559.51 | ₹575.84 | ₹12,34,968.72 | 2.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,147.79 | ₹558.68 | ₹577.77 | ₹12,40,920.18 | 3.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,147.89 | ₹558.66 | ₹574.98 | ₹12,34,988.2 | 2.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,152.03 | ₹557.58 | ₹576.11 | ₹12,39,803.69 | 3.3% |
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