Nippon India Quant Fund Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
3170 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,291.95 | ₹78.47 | ₹74.81 | ₹11,43,993.7 | -4.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,293.47 | ₹78.46 | ₹75.73 | ₹11,58,099.72 | -3.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,303.89 | ₹78.41 | ₹75.37 | ₹11,53,504.44 | -3.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,334.38 | ₹78.25 | ₹74.83 | ₹11,47,535.92 | -4.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,373.68 | ₹78.05 | ₹75.08 | ₹11,54,306.88 | -3.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,324.18 | ₹78.30 | ₹74.34 | ₹11,39,171.88 | -5.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,313.9 | ₹78.36 | ₹74.45 | ₹11,40,044.53 | -5.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,328.51 | ₹78.28 | ₹73.64 | ₹11,28,728.84 | -5.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,276.81 | ₹78.55 | ₹75.19 | ₹11,48,616.33 | -4.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,233.6 | ₹78.77 | ₹75.75 | ₹11,53,896.82 | -3.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,250.83 | ₹78.68 | ₹74.83 | ₹11,41,237.93 | -4.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,301.83 | ₹78.42 | ₹74.29 | ₹11,36,762.17 | -5.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,314.68 | ₹78.35 | ₹75.10 | ₹11,50,089.23 | -4.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,300.15 | ₹78.43 | ₹75.32 | ₹11,52,370.22 | -4.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,282.64 | ₹78.52 | ₹75.92 | ₹11,60,296.22 | -3.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,237.56 | ₹78.75 | ₹77.10 | ₹11,74,868.99 | -2.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,293.59 | ₹78.46 | ₹76.82 | ₹11,74,871.77 | -2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,282.26 | ₹78.52 | ₹78.13 | ₹11,94,071.88 | -0.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,235.91 | ₹78.76 | ₹77.64 | ₹11,82,913.12 | -1.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,192.73 | ₹78.98 | ₹77.97 | ₹11,84,635.06 | -1.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,169.19 | ₹79.10 | ₹77.69 | ₹11,78,456.57 | -1.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,183.2 | ₹79.03 | ₹77.21 | ₹11,72,341.7 | -2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,235.43 | ₹78.76 | ₹76.85 | ₹11,70,779.97 | -2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,248.9 | ₹78.69 | ₹76.90 | ₹11,72,577.53 | -2.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,244.32 | ₹78.71 | ₹78.07 | ₹11,90,174.36 | -0.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,225.99 | ₹78.81 | ₹78.42 | ₹11,94,095.19 | -0.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,253.12 | ₹78.67 | ₹78.50 | ₹11,97,340.77 | -0.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,260.49 | ₹78.63 | ₹79.12 | ₹12,07,369.98 | 0.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,231.41 | ₹78.78 | ₹79.21 | ₹12,06,494.97 | 0.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,238.69 | ₹78.74 | ₹79.51 | ₹12,11,671.24 | 1.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,246.49 | ₹78.70 | ₹79.64 | ₹12,14,207.9 | 1.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,235.78 | ₹78.76 | ₹79.85 | ₹12,16,530.1 | 1.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,254.13 | ₹78.66 | ₹80.12 | ₹12,22,114.75 | 1.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,281.37 | ₹78.52 | ₹80.49 | ₹12,29,994.51 | 2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,271.78 | ₹78.57 | ₹80.75 | ₹12,33,262.07 | 2.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,262.95 | ₹78.62 | ₹80.65 | ₹12,30,935.65 | 2.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,237.05 | ₹78.75 | ₹81.08 | ₹12,35,494.72 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,232.74 | ₹78.77 | ₹81.54 | ₹12,42,079.5 | 3.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,277.52 | ₹78.54 | ₹80.86 | ₹12,35,309.51 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,187.69 | ₹79.01 | ₹81.05 | ₹12,30,968.07 | 2.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,181.9 | ₹79.04 | ₹81.18 | ₹12,32,513.36 | 2.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,193.73 | ₹78.98 | ₹80.72 | ₹12,26,439.48 | 2.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,149.85 | ₹79.20 | ₹80.84 | ₹12,24,777.63 | 2.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,159.33 | ₹79.16 | ₹81.23 | ₹12,31,386.17 | 2.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,268.08 | ₹78.59 | ₹81.41 | ₹12,43,025.05 | 3.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,303.88 | ₹78.41 | ₹81.43 | ₹12,46,231.63 | 3.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,260.64 | ₹78.63 | ₹81.42 | ₹12,42,467.66 | 3.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,254.22 | ₹78.66 | ₹81.54 | ₹12,43,838.04 | 3.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,242.99 | ₹78.72 | ₹81.77 | ₹12,46,432.74 | 3.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,271.2 | ₹78.58 | ₹81.73 | ₹12,48,054.24 | 4.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,244.28 | ₹78.71 | ₹82.06 | ₹12,50,971.45 | 4.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,250.14 | ₹78.68 | ₹82.03 | ₹12,50,899.13 | 4.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,288.83 | ₹78.48 | ₹81.85 | ₹12,51,343.25 | 4.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,299.78 | ₹78.43 | ₹82.41 | ₹12,60,845.35 | 5.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,364.81 | ₹78.10 | ₹81.14 | ₹12,46,696.06 | 3.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,372.78 | ₹78.06 | ₹80.62 | ₹12,39,326 | 3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,366.22 | ₹78.09 | ₹80.29 | ₹12,33,722.86 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,359.29 | ₹78.12 | ₹79.35 | ₹12,18,721.25 | 1.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,348.84 | ₹78.18 | ₹79.48 | ₹12,19,940.84 | 1.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,336.14 | ₹78.24 | ₹78.44 | ₹12,02,949.86 | 0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,344.79 | ₹78.20 | ₹78.90 | ₹12,10,677.66 | 0.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,291.41 | ₹78.47 | ₹79.35 | ₹12,13,305.96 | 1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,247.92 | ₹78.70 | ₹79.90 | ₹12,18,341.19 | 1.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,247.77 | ₹78.70 | ₹80.01 | ₹12,19,994.21 | 1.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,229.54 | ₹78.79 | ₹79.81 | ₹12,15,462.26 | 1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,280.34 | ₹78.53 | ₹79.25 | ₹12,11,000.4 | 0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,321.46 | ₹78.32 | ₹79.31 | ₹12,15,075.92 | 1.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,355.13 | ₹78.15 | ₹78.91 | ₹12,11,645.41 | 1.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,394.74 | ₹77.94 | ₹79.52 | ₹12,24,213.02 | 2.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,339.18 | ₹78.23 | ₹79.57 | ₹12,20,478.6 | 1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,384.22 | ₹78.00 | ₹78.82 | ₹12,12,580.84 | 1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,404.22 | ₹77.90 | ₹78.25 | ₹12,05,357.19 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,360.75 | ₹78.12 | ₹79.81 | ₹12,25,878.42 | 2.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,339.29 | ₹78.23 | ₹80.27 | ₹12,31,241.63 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,389.82 | ₹77.97 | ₹79.49 | ₹12,23,293.56 | 1.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,401.9 | ₹77.91 | ₹79.51 | ₹12,24,644.88 | 2.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,423.46 | ₹77.80 | ₹78.93 | ₹12,17,366.1 | 1.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,441.6 | ₹77.71 | ₹78.44 | ₹12,11,269.85 | 0.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,429.93 | ₹77.77 | ₹78.48 | ₹12,10,930.32 | 0.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,330.9 | ₹78.27 | ₹79.08 | ₹12,12,410.36 | 1.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,353.75 | ₹78.15 | ₹78.75 | ₹12,09,110.95 | 0.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,360.7 | ₹78.12 | ₹78.32 | ₹12,02,979.48 | 0.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,322.74 | ₹78.31 | ₹79.12 | ₹12,12,394.67 | 1.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,298.89 | ₹78.43 | ₹79.00 | ₹12,08,557.03 | 0.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,256.53 | ₹78.65 | ₹79.11 | ₹12,06,939.72 | 0.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,266.2 | ₹78.60 | ₹78.83 | ₹12,03,455.79 | 0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,304.36 | ₹78.41 | ₹77.94 | ₹11,92,877.06 | -0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,347.53 | ₹78.18 | ₹77.60 | ₹11,90,938.79 | -0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,392.91 | ₹77.95 | ₹76.35 | ₹11,75,253.59 | -2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,383.76 | ₹78.00 | ₹74.96 | ₹11,53,139.29 | -3.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,366.17 | ₹78.09 | ₹75.51 | ₹11,60,304.32 | -3.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,394.13 | ₹77.95 | ₹75.77 | ₹11,66,407.25 | -2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,402.82 | ₹77.90 | ₹75.16 | ₹11,57,696.07 | -3.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,370.76 | ₹78.07 | ₹76.00 | ₹11,68,156.58 | -2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,390.73 | ₹77.97 | ₹76.09 | ₹11,71,073.13 | -2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,415.67 | ₹77.84 | ₹75.94 | ₹11,70,610.16 | -2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,423.36 | ₹77.80 | ₹76.09 | ₹11,73,592.84 | -2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,429.34 | ₹77.77 | ₹75.94 | ₹11,71,659.52 | -2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,427.66 | ₹77.78 | ₹76.79 | ₹11,84,760.65 | -1.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,397.63 | ₹77.93 | ₹77.75 | ₹11,97,208.76 | -0.2% |
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