Nippon India Power and Infra Fund Direct · Growth
8.7%
Mean CAGR
₹12.00 L
Invested
₹13.04 L
Final Value
3117 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,098.39 | ₹387.28 | ₹420.58 | ₹13,03,125.33 | 8.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,115.71 | ₹385.13 | ₹416.25 | ₹12,96,903.15 | 8.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,118.04 | ₹384.84 | ₹412.24 | ₹12,85,384.28 | 7.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,116.89 | ₹384.98 | ₹412.14 | ₹12,84,602.13 | 7.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,111.38 | ₹385.66 | ₹409.76 | ₹12,74,911.55 | 6.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,112.25 | ₹385.55 | ₹413.45 | ₹12,86,760.53 | 7.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,113.8 | ₹385.36 | ₹411.24 | ₹12,80,505.88 | 6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,114.25 | ₹385.31 | ₹411.72 | ₹12,82,198.36 | 6.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,102.53 | ₹386.76 | ₹414.25 | ₹12,85,227.15 | 7.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,097.21 | ₹387.43 | ₹416.91 | ₹12,91,256.64 | 7.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,098.93 | ₹387.21 | ₹416.78 | ₹12,91,566.14 | 7.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,101.17 | ₹386.93 | ₹415.27 | ₹12,87,816.23 | 7.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,106.25 | ₹386.30 | ₹416.10 | ₹12,92,525.43 | 7.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,116.61 | ₹385.01 | ₹415.44 | ₹12,94,773.58 | 7.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,119.77 | ₹384.62 | ₹413.26 | ₹12,89,272.41 | 7.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,130.07 | ₹383.36 | ₹415.85 | ₹13,01,648.22 | 8.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,131.09 | ₹383.23 | ₹415.96 | ₹13,02,420.94 | 8.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,141.06 | ₹382.02 | ₹410.47 | ₹12,89,324.18 | 7.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,146.58 | ₹381.35 | ₹406.63 | ₹12,79,496.49 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,138.54 | ₹382.32 | ₹414.26 | ₹13,00,169.6 | 8.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,130.33 | ₹383.33 | ₹419.18 | ₹13,12,166.23 | 9.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,131.05 | ₹383.24 | ₹417.17 | ₹13,06,170.88 | 8.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,131.97 | ₹383.13 | ₹419.63 | ₹13,14,278.86 | 9.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,138.76 | ₹382.30 | ₹419.68 | ₹13,17,273.43 | 9.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,147.85 | ₹381.19 | ₹419.38 | ₹13,20,151.21 | 10.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,146.65 | ₹381.34 | ₹418.75 | ₹13,17,649.77 | 9.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.51 | ₹382.57 | ₹420.03 | ₹13,17,424.2 | 9.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,137.02 | ₹382.51 | ₹421.36 | ₹13,21,806.89 | 10.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.57 | ₹382.56 | ₹423.48 | ₹13,28,276.9 | 10.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,127.02 | ₹383.73 | ₹427.85 | ₹13,37,889.54 | 11.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,125.52 | ₹383.92 | ₹423.55 | ₹13,23,820.71 | 10.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,124.03 | ₹384.10 | ₹422.22 | ₹13,19,030.72 | 9.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.13 | ₹384.21 | ₹420.38 | ₹13,12,912.11 | 9.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,128.6 | ₹383.54 | ₹416.92 | ₹13,04,392.74 | 8.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,139.04 | ₹382.26 | ₹414.73 | ₹13,01,850.39 | 8.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,146.75 | ₹381.33 | ₹409.15 | ₹12,87,492.01 | 7.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,154.59 | ₹380.38 | ₹399.00 | ₹12,58,697.26 | 4.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,152.36 | ₹380.65 | ₹403.77 | ₹12,72,817.33 | 6.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,158.35 | ₹379.93 | ₹408.97 | ₹12,91,675.93 | 7.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,161.16 | ₹379.59 | ₹406.13 | ₹12,83,853.42 | 7.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,150.23 | ₹380.91 | ₹412.36 | ₹12,99,033.94 | 8.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,150.02 | ₹380.93 | ₹412.68 | ₹12,99,959.44 | 8.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,153.64 | ₹380.49 | ₹411.25 | ₹12,96,942.72 | 8.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,155.49 | ₹380.27 | ₹411.96 | ₹12,99,932.99 | 8.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,161.78 | ₹379.51 | ₹410.71 | ₹12,98,568.03 | 8.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,170.17 | ₹378.51 | ₹418.22 | ₹13,25,837.46 | 10.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,166.29 | ₹378.97 | ₹422.49 | ₹13,37,727.85 | 11.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,163.66 | ₹379.29 | ₹417.31 | ₹13,20,216.9 | 10.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,164.33 | ₹379.21 | ₹417.51 | ₹13,21,134.65 | 10.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,162.38 | ₹379.44 | ₹414.07 | ₹13,09,448.06 | 9.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,156.57 | ₹380.14 | ₹413.04 | ₹13,03,800.67 | 8.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,155.84 | ₹380.23 | ₹410.03 | ₹12,93,992.85 | 7.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,162.08 | ₹379.48 | ₹407.15 | ₹12,87,449.28 | 7.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,157.34 | ₹380.05 | ₹405.46 | ₹12,80,183.55 | 6.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,166.19 | ₹378.99 | ₹410.79 | ₹13,00,655.69 | 8.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,171.18 | ₹378.39 | ₹413.26 | ₹13,10,505.67 | 9.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,179.7 | ₹377.38 | ₹409.93 | ₹13,03,469.14 | 8.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,171.35 | ₹378.37 | ₹405.67 | ₹12,86,525.54 | 7.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,168.18 | ₹378.75 | ₹415.99 | ₹13,17,930.59 | 9.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,179.19 | ₹377.44 | ₹422.52 | ₹13,43,275.26 | 11.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,178.8 | ₹377.48 | ₹423.20 | ₹13,45,256.14 | 12.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,177.13 | ₹377.68 | ₹418.54 | ₹13,29,751.42 | 10.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,175.58 | ₹377.87 | ₹416.62 | ₹13,23,012.82 | 10.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,176.8 | ₹377.72 | ₹417.67 | ₹13,26,854.11 | 10.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,201.52 | ₹374.80 | ₹412.96 | ₹13,22,112.31 | 10.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,199.95 | ₹374.99 | ₹415.66 | ₹13,30,085.2 | 10.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,193.03 | ₹375.80 | ₹416.75 | ₹13,30,681.38 | 10.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,198.74 | ₹375.13 | ₹416.03 | ₹13,30,761.56 | 10.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,198.34 | ₹375.18 | ₹407.26 | ₹13,02,553 | 8.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,198.45 | ₹375.16 | ₹411.04 | ₹13,14,684.21 | 9.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,192.52 | ₹375.86 | ₹411.73 | ₹13,14,455.21 | 9.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,185.55 | ₹376.68 | ₹407.77 | ₹12,98,972.48 | 8.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,185.24 | ₹376.72 | ₹406.68 | ₹12,95,370.78 | 8.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,178.39 | ₹377.53 | ₹403.09 | ₹12,81,182.66 | 6.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,184.03 | ₹376.86 | ₹397.66 | ₹12,66,147.72 | 5.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,195.91 | ₹375.46 | ₹393.53 | ₹12,57,675.03 | 4.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,214.68 | ₹373.27 | ₹384.02 | ₹12,34,517.58 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,218.66 | ₹372.81 | ₹383.21 | ₹12,33,423.12 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,231.57 | ₹371.32 | ₹376.54 | ₹12,16,821.88 | 1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,232.09 | ₹371.26 | ₹376.96 | ₹12,18,377.36 | 1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,228.96 | ₹371.62 | ₹363.94 | ₹11,75,139.35 | -2.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,226.49 | ₹371.90 | ₹362.78 | ₹11,70,497.94 | -2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,228.81 | ₹371.63 | ₹360.09 | ₹11,62,653.73 | -3.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,234.37 | ₹371.00 | ₹361.09 | ₹11,67,898.01 | -2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,241.91 | ₹370.13 | ₹352.75 | ₹11,43,590.47 | -4.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,241.9 | ₹370.13 | ₹352.76 | ₹11,43,617.11 | -4.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,240.9 | ₹370.25 | ₹360.77 | ₹11,69,218.84 | -2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,235.78 | ₹370.83 | ₹367.75 | ₹11,89,952.83 | -0.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,234.41 | ₹370.99 | ₹360.32 | ₹11,65,422.21 | -2.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,235.88 | ₹370.82 | ₹354.26 | ₹11,46,354.02 | -4.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,222.16 | ₹372.40 | ₹366.55 | ₹11,81,086.11 | -1.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,223.75 | ₹372.22 | ₹363.54 | ₹11,71,949.09 | -2.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,219.8 | ₹372.67 | ₹372.72 | ₹12,00,080.91 | 0.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,217.12 | ₹372.99 | ₹368.41 | ₹11,85,232.89 | -1.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,222.3 | ₹372.39 | ₹364.42 | ₹11,74,287.5 | -2.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,245.74 | ₹369.70 | ₹364.60 | ₹11,83,412.15 | -1.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,244.53 | ₹369.83 | ₹374.37 | ₹12,14,664.59 | 1.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,246.92 | ₹369.56 | ₹371.50 | ₹12,06,237.24 | 0.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,258.35 | ₹368.27 | ₹373.62 | ₹12,17,395.39 | 1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,272.88 | ₹366.63 | ₹368.91 | ₹12,07,385.44 | 0.6% |
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