Nippon India Small Cap Fund Direct · Growth
11.7%
Mean CAGR
₹12.00 L
Invested
₹13.40 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 | 6,236.16 | ₹192.42 | ₹200.02 | ₹12,47,356.74 | 4.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,243.25 | ₹192.20 | ₹202.27 | ₹12,62,836.72 | 5.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,252.02 | ₹191.93 | ₹202.27 | ₹12,64,615.73 | 5.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,246.65 | ₹192.09 | ₹204.75 | ₹12,78,975.63 | 6.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,269.47 | ₹191.39 | ₹203.95 | ₹12,78,684.68 | 6.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,240.2 | ₹192.29 | ₹203.48 | ₹12,69,769.15 | 5.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,257.73 | ₹191.75 | ₹202.30 | ₹12,65,915.24 | 5.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,270.54 | ₹191.36 | ₹200.94 | ₹12,60,001.19 | 5.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,259.79 | ₹191.69 | ₹205.71 | ₹12,87,714.6 | 7.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,245.45 | ₹192.13 | ₹206.13 | ₹12,87,357.93 | 7.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,253.23 | ₹191.89 | ₹202.89 | ₹12,68,722.56 | 5.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,270.14 | ₹191.37 | ₹202.29 | ₹12,68,410.02 | 5.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,286.77 | ₹190.87 | ₹204.59 | ₹12,86,236.97 | 7.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,284.43 | ₹190.94 | ₹204.36 | ₹12,84,274.33 | 7.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,276.68 | ₹191.17 | ₹204.75 | ₹12,85,124.92 | 7.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,272.68 | ₹191.30 | ₹208.02 | ₹13,04,814.64 | 8.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,287.06 | ₹190.86 | ₹207.71 | ₹13,05,900.45 | 8.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,287.73 | ₹190.84 | ₹210.38 | ₹13,22,824.71 | 10.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,268.1 | ₹191.44 | ₹209.11 | ₹13,10,697.32 | 9.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,258.14 | ₹191.74 | ₹209.52 | ₹13,11,180.06 | 9.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,252.2 | ₹191.92 | ₹209.36 | ₹13,08,939.83 | 9.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,263.64 | ₹191.57 | ₹206.47 | ₹12,93,278.5 | 7.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,274.48 | ₹191.24 | ₹204.62 | ₹12,83,859.59 | 7.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,287.22 | ₹190.85 | ₹204.51 | ₹12,85,815.73 | 7.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,282.99 | ₹190.98 | ₹209.50 | ₹13,16,265.48 | 9.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,276.2 | ₹191.19 | ₹209.44 | ₹13,14,513.27 | 9.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,293.86 | ₹190.65 | ₹209.99 | ₹13,21,656.87 | 10.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,303.79 | ₹190.35 | ₹211.08 | ₹13,30,584.47 | 10.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,302.57 | ₹190.39 | ₹210.22 | ₹13,24,921.5 | 10.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,284.57 | ₹190.93 | ₹210.48 | ₹13,22,769.09 | 10.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,296.97 | ₹190.56 | ₹209.96 | ₹13,22,128.74 | 10.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,299.96 | ₹190.47 | ₹208.36 | ₹13,12,667.11 | 9.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,309.18 | ₹190.19 | ₹209.56 | ₹13,22,121.46 | 10.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,331.46 | ₹189.52 | ₹210.66 | ₹13,33,790.28 | 11.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,324.94 | ₹189.72 | ₹210.64 | ₹13,32,263.58 | 11.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,318.81 | ₹189.90 | ₹210.49 | ₹13,30,020.43 | 10.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,314.12 | ₹190.04 | ₹210.72 | ₹13,30,510.08 | 10.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,318.93 | ₹189.90 | ₹209.80 | ₹13,25,713.03 | 10.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,329.55 | ₹189.58 | ₹209.94 | ₹13,28,831.23 | 10.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,300.59 | ₹190.45 | ₹210.35 | ₹13,25,349.06 | 10.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,303.97 | ₹190.35 | ₹210.37 | ₹13,26,151.57 | 10.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,299.26 | ₹190.49 | ₹209.07 | ₹13,16,967.16 | 9.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,291.65 | ₹190.72 | ₹210.17 | ₹13,22,306.48 | 10.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,296.17 | ₹190.58 | ₹209.95 | ₹13,21,888.97 | 10.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,324.65 | ₹189.72 | ₹209.20 | ₹13,23,098.92 | 10.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,343.26 | ₹189.17 | ₹209.37 | ₹13,28,063.67 | 10.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,324.49 | ₹189.73 | ₹209.42 | ₹13,24,470.02 | 10.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,330.99 | ₹189.53 | ₹208.64 | ₹13,20,876.53 | 10.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,324.11 | ₹189.74 | ₹208.07 | ₹13,15,827.1 | 9.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,357.56 | ₹188.74 | ₹208.29 | ₹13,24,209.26 | 10.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,344.01 | ₹189.15 | ₹208.09 | ₹13,20,102.12 | 10.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,344.64 | ₹189.13 | ₹207.77 | ₹13,18,223.6 | 9.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,340.2 | ₹189.26 | ₹206.22 | ₹13,07,496.7 | 9.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,349.41 | ₹188.98 | ₹205.85 | ₹13,07,024.26 | 8.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,397.43 | ₹187.57 | ₹203.16 | ₹12,99,685.01 | 8.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,400.64 | ₹187.47 | ₹201.84 | ₹12,91,906.07 | 7.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,397.68 | ₹187.56 | ₹202.90 | ₹12,98,057.59 | 8.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,390.86 | ₹187.76 | ₹200.73 | ₹12,82,860.89 | 6.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,384.39 | ₹187.95 | ₹202.32 | ₹12,91,709.25 | 7.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,381.23 | ₹188.04 | ₹200.46 | ₹12,79,202.77 | 6.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,386.16 | ₹187.90 | ₹200.06 | ₹12,77,583 | 6.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,362.6 | ₹188.59 | ₹202.16 | ₹12,86,292.12 | 7.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,351.52 | ₹188.92 | ₹203.93 | ₹12,95,283.58 | 8.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,354.5 | ₹188.83 | ₹203.67 | ₹12,94,227.05 | 7.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,352.94 | ₹188.88 | ₹203.59 | ₹12,93,418.97 | 7.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,362.04 | ₹188.61 | ₹204.69 | ₹13,02,239.32 | 8.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,382.01 | ₹188.02 | ₹204.68 | ₹13,06,242.44 | 8.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,386.08 | ₹187.90 | ₹203.75 | ₹13,01,190.83 | 8.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,403.16 | ₹187.40 | ₹205.50 | ₹13,15,855.14 | 9.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,382.2 | ₹188.01 | ₹205.06 | ₹13,08,733.09 | 9.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,407.84 | ₹187.26 | ₹202.31 | ₹12,96,377.79 | 8.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,422.32 | ₹186.84 | ₹199.26 | ₹12,79,706.9 | 6.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,413.29 | ₹187.10 | ₹202.99 | ₹13,01,817.7 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,397.9 | ₹187.55 | ₹204.79 | ₹13,10,228.02 | 9.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,392.1 | ₹187.72 | ₹204.18 | ₹13,05,165.93 | 8.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,399.53 | ₹187.50 | ₹205.28 | ₹13,13,704.05 | 9.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,413.27 | ₹187.10 | ₹204.14 | ₹13,09,214.35 | 9.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,434.19 | ₹186.49 | ₹203.51 | ₹13,09,411.08 | 9.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,433.81 | ₹186.51 | ₹202.50 | ₹13,02,838.08 | 8.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,395.04 | ₹187.64 | ₹202.82 | ₹12,97,058.08 | 8.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,396.7 | ₹187.59 | ₹204.05 | ₹13,05,235.89 | 8.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,398.42 | ₹187.54 | ₹203.78 | ₹13,03,893.86 | 8.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,380.57 | ₹188.06 | ₹205.26 | ₹13,09,660.44 | 9.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,369.68 | ₹188.38 | ₹203.07 | ₹12,93,496.9 | 7.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,370.32 | ₹188.36 | ₹202.19 | ₹12,88,034.4 | 7.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,370.59 | ₹188.36 | ₹200.59 | ₹12,77,895.52 | 6.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,382.99 | ₹187.99 | ₹199.23 | ₹12,71,666.92 | 6.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,404.8 | ₹187.35 | ₹198.12 | ₹12,68,893.94 | 5.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,415.31 | ₹187.04 | ₹195.13 | ₹12,51,792.67 | 4.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,418.78 | ₹186.94 | ₹190.54 | ₹12,23,040.03 | 1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,408.91 | ₹187.23 | ₹192.24 | ₹12,32,048.12 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,427.93 | ₹186.68 | ₹194.54 | ₹12,50,515.33 | 4.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,437.26 | ₹186.41 | ₹192.54 | ₹12,39,425.68 | 3.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,419.73 | ₹186.91 | ₹195.04 | ₹12,52,135.54 | 4.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,408.56 | ₹187.24 | ₹194.79 | ₹12,48,340.16 | 4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.62 | ₹186.98 | ₹193.76 | ₹12,43,501.29 | 3.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,428.96 | ₹186.65 | ₹193.94 | ₹12,46,841 | 3.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,438.73 | ₹186.36 | ₹192.93 | ₹12,42,219.21 | 3.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,458.77 | ₹185.78 | ₹195.46 | ₹12,62,420.13 | 5.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,444.09 | ₹186.21 | ₹197.48 | ₹12,72,577.6 | 6.0% |
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