Nippon India Quant Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,427.1 | ₹77.78 | ₹77.57 | ₹11,96,740.04 | -0.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,420.04 | ₹77.82 | ₹78.24 | ₹12,06,465.56 | 0.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,401.11 | ₹77.91 | ₹78.98 | ₹12,16,321.38 | 1.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,345.75 | ₹78.19 | ₹79.55 | ₹12,20,720.55 | 1.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,353.46 | ₹78.15 | ₹79.22 | ₹12,16,321.37 | 1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,317.03 | ₹78.34 | ₹79.16 | ₹12,12,543.57 | 1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,342.24 | ₹78.21 | ₹78.56 | ₹12,05,245.13 | 0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,381.68 | ₹78.01 | ₹78.49 | ₹12,07,233.92 | 0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,467.99 | ₹77.58 | ₹77.31 | ₹11,95,754.83 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,421.7 | ₹77.81 | ₹77.91 | ₹12,01,448.96 | 0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,475.44 | ₹77.54 | ₹76.67 | ₹11,86,500.37 | -1.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,462.94 | ₹77.60 | ₹76.95 | ₹11,89,947.14 | -0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,450.1 | ₹77.67 | ₹74.33 | ₹11,48,349.94 | -4.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,453.97 | ₹77.65 | ₹74.14 | ₹11,45,799.4 | -4.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,513.59 | ₹77.35 | ₹73.38 | ₹11,38,319.17 | -5.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,516.9 | ₹77.33 | ₹73.32 | ₹11,37,706.51 | -5.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,519.66 | ₹77.32 | ₹71.96 | ₹11,16,761.93 | -6.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,519.65 | ₹77.32 | ₹71.96 | ₹11,16,767.59 | -6.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,504.69 | ₹77.39 | ₹73.48 | ₹11,39,228.87 | -5.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,471.31 | ₹77.56 | ₹75.06 | ₹11,61,279.37 | -3.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,484.4 | ₹77.49 | ₹73.74 | ₹11,41,792.12 | -4.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,484.8 | ₹77.49 | ₹72.45 | ₹11,21,832.04 | -6.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,446.24 | ₹77.68 | ₹74.50 | ₹11,50,775.99 | -4.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,457.45 | ₹77.63 | ₹74.10 | ₹11,45,441.5 | -4.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,425.33 | ₹77.79 | ₹76.52 | ₹11,80,401.69 | -1.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,427 | ₹77.78 | ₹75.77 | ₹11,68,862.45 | -2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,461.74 | ₹77.61 | ₹74.98 | ₹11,59,284.24 | -3.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,567.57 | ₹77.08 | ₹74.63 | ₹11,61,798.33 | -3.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,539.86 | ₹77.22 | ₹76.32 | ₹11,86,024.22 | -1.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,526.66 | ₹77.28 | ₹76.91 | ₹11,94,180.19 | -0.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,568.42 | ₹77.08 | ₹78.24 | ₹12,18,101.31 | 1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,631.09 | ₹76.77 | ₹77.11 | ₹12,05,388.59 | 0.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,582.82 | ₹77.00 | ₹78.71 | ₹12,26,575.55 | 2.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,520.2 | ₹77.31 | ₹79.47 | ₹12,33,405.85 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,549.61 | ₹77.17 | ₹78.24 | ₹12,16,646.65 | 1.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,554.13 | ₹77.15 | ₹79.89 | ₹12,42,697.4 | 3.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,532.55 | ₹77.25 | ₹80.93 | ₹12,57,103.24 | 4.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,526.58 | ₹77.28 | ₹81.93 | ₹12,72,074.27 | 6.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,525.19 | ₹77.29 | ₹81.68 | ₹12,68,040.01 | 5.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,508.83 | ₹77.37 | ₹81.19 | ₹12,59,230.51 | 4.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,485.07 | ₹77.49 | ₹81.82 | ₹12,66,940.25 | 5.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,514.36 | ₹77.34 | ₹81.30 | ₹12,61,390 | 5.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,532.81 | ₹77.25 | ₹80.85 | ₹12,55,855.87 | 4.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,554.87 | ₹77.14 | ₹82.15 | ₹12,77,784.49 | 6.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,572.81 | ₹77.05 | ₹81.78 | ₹12,73,505.3 | 6.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,593.64 | ₹76.95 | ₹81.51 | ₹12,71,108.13 | 5.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,701.57 | ₹76.42 | ₹80.96 | ₹12,71,182.09 | 5.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,698.95 | ₹76.43 | ₹82.08 | ₹12,88,618.1 | 7.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,694.26 | ₹76.46 | ₹82.25 | ₹12,90,929.82 | 7.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,766.47 | ₹76.11 | ₹81.74 | ₹12,88,708.33 | 7.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,810.46 | ₹75.90 | ₹81.50 | ₹12,88,560.32 | 7.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,770.92 | ₹76.09 | ₹80.71 | ₹12,72,861.66 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,732.33 | ₹76.27 | ₹80.45 | ₹12,65,713.13 | 5.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,765.82 | ₹76.11 | ₹80.69 | ₹12,72,167.78 | 6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,765.96 | ₹76.11 | ₹80.18 | ₹12,64,119.03 | 5.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,796.65 | ₹75.96 | ₹78.32 | ₹12,37,200.07 | 3.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,798.38 | ₹75.95 | ₹79.14 | ₹12,50,354.96 | 4.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,781.86 | ₹76.03 | ₹79.66 | ₹12,57,164.04 | 4.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,793.77 | ₹75.98 | ₹79.30 | ₹12,52,447.74 | 4.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,774.38 | ₹76.07 | ₹78.30 | ₹12,35,141.73 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,737.3 | ₹76.25 | ₹77.73 | ₹12,23,266.69 | 1.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,741.27 | ₹76.23 | ₹78.57 | ₹12,36,806.99 | 3.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,730.07 | ₹76.28 | ₹78.06 | ₹12,27,938.05 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,729.09 | ₹76.29 | ₹78.64 | ₹12,36,925.81 | 3.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,748.57 | ₹76.19 | ₹79.82 | ₹12,57,011.88 | 4.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,825.74 | ₹75.82 | ₹79.97 | ₹12,65,560.87 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,922.8 | ₹75.36 | ₹79.68 | ₹12,68,650.59 | 5.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,906.63 | ₹75.44 | ₹79.63 | ₹12,66,646.9 | 5.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,922.29 | ₹75.36 | ₹79.77 | ₹12,70,065.11 | 5.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,996.05 | ₹75.01 | ₹79.58 | ₹12,72,914.67 | 6.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,949.82 | ₹75.23 | ₹80.21 | ₹12,79,285.55 | 6.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,934.93 | ₹75.30 | ₹81.38 | ₹12,96,731.87 | 8.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,932.34 | ₹75.31 | ₹81.39 | ₹12,96,699.5 | 8.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,880.91 | ₹75.56 | ₹81.46 | ₹12,93,730.15 | 7.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,937.26 | ₹75.29 | ₹81.53 | ₹12,99,372.97 | 8.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,952.16 | ₹75.22 | ₹80.85 | ₹12,89,751.52 | 7.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,964.68 | ₹75.16 | ₹80.53 | ₹12,85,664.29 | 7.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,975.97 | ₹75.11 | ₹79.81 | ₹12,74,979.81 | 6.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,967.61 | ₹75.15 | ₹79.75 | ₹12,73,491.61 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,953.31 | ₹75.22 | ₹80.07 | ₹12,77,405.38 | 6.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,886.82 | ₹75.53 | ₹80.40 | ₹12,77,262.06 | 6.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,861.95 | ₹75.65 | ₹80.58 | ₹12,78,150.88 | 6.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,891.17 | ₹75.51 | ₹80.59 | ₹12,80,591.61 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,889.18 | ₹75.52 | ₹79.89 | ₹12,69,461.09 | 5.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,944.83 | ₹75.26 | ₹79.31 | ₹12,64,607.04 | 5.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,959.12 | ₹75.19 | ₹79.38 | ₹12,66,847.79 | 5.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,971.96 | ₹75.13 | ₹79.51 | ₹12,69,940.34 | 5.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,016.54 | ₹74.92 | ₹79.80 | ₹12,78,118.09 | 6.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,096.33 | ₹74.55 | ₹79.88 | ₹12,85,808.97 | 7.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,057.64 | ₹74.73 | ₹79.20 | ₹12,71,818.31 | 6.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,092.78 | ₹74.56 | ₹78.78 | ₹12,67,843.66 | 5.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,118.14 | ₹74.45 | ₹79.02 | ₹12,73,708.8 | 6.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,072.27 | ₹74.66 | ₹79.25 | ₹12,73,704.77 | 6.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,013.77 | ₹74.93 | ₹80.22 | ₹12,84,567.11 | 7.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,026.72 | ₹74.87 | ₹79.74 | ₹12,77,967.6 | 6.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,044.18 | ₹74.79 | ₹79.66 | ₹12,78,114.95 | 6.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,033.39 | ₹74.84 | ₹80.14 | ₹12,84,962.24 | 7.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,056.19 | ₹74.73 | ₹80.48 | ₹12,92,154.03 | 7.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,060.39 | ₹74.71 | ₹80.50 | ₹12,92,927.48 | 7.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,035.78 | ₹74.83 | ₹80.44 | ₹12,89,945.03 | 7.5% |
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