Nippon India Value Fund Direct · Growth
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
3087 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,831.44 | ₹248.36 | ₹248.40 | ₹12,00,144.34 | 0.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,822.97 | ₹248.80 | ₹248.93 | ₹12,00,558.61 | 0.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,824.85 | ₹248.70 | ₹247.74 | ₹11,95,309.44 | -0.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,831.51 | ₹248.36 | ₹246.70 | ₹11,91,956.1 | -0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,847.07 | ₹247.56 | ₹245.26 | ₹11,88,801.51 | -0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,861.02 | ₹246.85 | ₹242.27 | ₹11,77,663.79 | -1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,862.35 | ₹246.78 | ₹236.66 | ₹11,50,729.1 | -4.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,858.71 | ₹246.97 | ₹237.85 | ₹11,55,641.49 | -3.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,864.15 | ₹246.69 | ₹239.77 | ₹11,66,294.4 | -2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,870.27 | ₹246.38 | ₹237.41 | ₹11,56,256.97 | -3.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,861.19 | ₹246.84 | ₹240.08 | ₹11,67,064.42 | -2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,862.6 | ₹246.77 | ₹240.13 | ₹11,67,636.9 | -2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,869.16 | ₹246.44 | ₹239.82 | ₹11,67,742.54 | -2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,871.61 | ₹246.31 | ₹240.83 | ₹11,73,228.66 | -2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,877.43 | ₹246.02 | ₹239.90 | ₹11,70,110.49 | -2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,876.89 | ₹246.05 | ₹242.60 | ₹11,83,148.97 | -1.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,863.5 | ₹246.72 | ₹246.05 | ₹11,96,641.91 | -0.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,854.75 | ₹247.17 | ₹245.57 | ₹11,92,184.47 | -0.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,850.7 | ₹247.37 | ₹246.39 | ₹11,95,170.94 | -0.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,849.64 | ₹247.43 | ₹243.41 | ₹11,80,443.72 | -1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,838.14 | ₹248.02 | ₹242.29 | ₹11,72,219.2 | -2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,836.92 | ₹248.08 | ₹242.16 | ₹11,71,291.26 | -2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,841.96 | ₹247.82 | ₹242.09 | ₹11,72,213.24 | -2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,830.14 | ₹248.43 | ₹240.73 | ₹11,62,763.49 | -3.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,847.1 | ₹247.56 | ₹242.00 | ₹11,72,988.87 | -2.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,861.14 | ₹246.84 | ₹243.27 | ₹11,82,563.77 | -1.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,870.36 | ₹246.38 | ₹242.45 | ₹11,80,816.93 | -1.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,856.82 | ₹247.06 | ₹240.93 | ₹11,70,148.16 | -2.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,843.64 | ₹247.74 | ₹246.91 | ₹11,95,950.89 | -0.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,853.08 | ₹247.25 | ₹250.66 | ₹12,16,492.07 | 1.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,853.76 | ₹247.22 | ₹251.92 | ₹12,22,777.42 | 1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,853.79 | ₹247.22 | ₹251.27 | ₹12,19,629.15 | 1.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,856.99 | ₹247.05 | ₹246.84 | ₹11,98,924.81 | -0.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,859.46 | ₹246.93 | ₹247.43 | ₹12,02,363.97 | 0.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,878.71 | ₹245.95 | ₹245.71 | ₹11,98,736.66 | -0.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,875.3 | ₹246.13 | ₹247.78 | ₹12,08,005.7 | 0.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,865.09 | ₹246.64 | ₹247.18 | ₹12,02,561.08 | 0.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,868.28 | ₹246.48 | ₹247.94 | ₹12,07,031.32 | 0.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,861.33 | ₹246.83 | ₹244.59 | ₹11,89,034.77 | -0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,859.51 | ₹246.93 | ₹247.04 | ₹12,00,502.72 | 0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,854.7 | ₹247.17 | ₹249.77 | ₹12,12,557.62 | 1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,839.14 | ₹247.97 | ₹249.50 | ₹12,07,362.07 | 0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,839.21 | ₹247.96 | ₹247.45 | ₹11,97,484.05 | -0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,826.36 | ₹248.62 | ₹247.17 | ₹11,92,951.47 | -0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,831.83 | ₹248.34 | ₹245.04 | ₹11,84,003.68 | -1.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,846.43 | ₹247.59 | ₹243.69 | ₹11,81,026.91 | -1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,878.08 | ₹245.99 | ₹238.58 | ₹11,63,796.42 | -3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,871.59 | ₹246.31 | ₹239.61 | ₹11,67,280.44 | -2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,886.96 | ₹245.54 | ₹236.42 | ₹11,55,373.25 | -3.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,885.09 | ₹245.63 | ₹237.89 | ₹11,62,095.4 | -3.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,882.44 | ₹245.77 | ₹228.88 | ₹11,17,510.08 | -6.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,884.95 | ₹245.64 | ₹227.77 | ₹11,12,667.68 | -7.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,890.28 | ₹245.37 | ₹225.12 | ₹11,00,892.57 | -8.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,894.5 | ₹245.16 | ₹225.40 | ₹11,03,227.87 | -8.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,895.38 | ₹245.12 | ₹221.30 | ₹10,83,362.95 | -9.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,895.37 | ₹245.12 | ₹221.31 | ₹10,83,379.38 | -9.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,888.6 | ₹245.46 | ₹226.93 | ₹11,09,351.06 | -7.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,874.62 | ₹246.16 | ₹231.63 | ₹11,29,120.23 | -5.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,874.06 | ₹246.19 | ₹227.01 | ₹11,06,450.76 | -7.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,875.75 | ₹246.10 | ₹223.27 | ₹10,88,612.32 | -9.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,860.06 | ₹246.90 | ₹230.49 | ₹11,20,214.42 | -6.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,861.46 | ₹246.83 | ₹229.19 | ₹11,14,200.49 | -7.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,853 | ₹247.26 | ₹236.03 | ₹11,45,476.57 | -4.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,852.91 | ₹247.26 | ₹233.41 | ₹11,32,726.85 | -5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,860.21 | ₹246.89 | ₹232.03 | ₹11,27,713.65 | -6.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,899.13 | ₹244.93 | ₹231.15 | ₹11,32,436.21 | -5.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,891.98 | ₹245.29 | ₹236.76 | ₹11,58,212.03 | -3.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,890.66 | ₹245.35 | ₹237.74 | ₹11,62,716.36 | -3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,905.92 | ₹244.59 | ₹240.68 | ₹11,80,736.69 | -1.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,924.93 | ₹243.65 | ₹237.27 | ₹11,68,557.43 | -2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,912.56 | ₹244.26 | ₹242.75 | ₹11,92,547.93 | -0.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,887.48 | ₹245.51 | ₹245.42 | ₹11,99,468.14 | -0.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,890.9 | ₹245.34 | ₹242.37 | ₹11,85,422.7 | -1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,886.95 | ₹245.54 | ₹247.02 | ₹12,07,162.76 | 0.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,885.5 | ₹245.61 | ₹250.60 | ₹12,24,301.75 | 2.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,883.98 | ₹245.69 | ₹253.26 | ₹12,36,924.09 | 3.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,880.4 | ₹245.87 | ₹252.80 | ₹12,33,761.86 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,867.38 | ₹246.53 | ₹252.14 | ₹12,27,266.25 | 2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,861.7 | ₹246.82 | ₹253.68 | ₹12,33,301.86 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,871.11 | ₹246.34 | ₹253.39 | ₹12,34,302.41 | 2.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,874.43 | ₹246.17 | ₹252.37 | ₹12,30,179.25 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,882.59 | ₹245.76 | ₹255.45 | ₹12,47,245.39 | 3.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,886.61 | ₹245.56 | ₹254.74 | ₹12,44,791.36 | 3.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,891.36 | ₹245.32 | ₹254.14 | ₹12,43,094.15 | 3.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,930.16 | ₹243.39 | ₹251.92 | ₹12,42,015.22 | 3.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,930.71 | ₹243.36 | ₹255.14 | ₹12,57,998.61 | 4.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,929.72 | ₹243.41 | ₹256.22 | ₹12,63,085.99 | 5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,948.34 | ₹242.49 | ₹256.10 | ₹12,67,261.16 | 5.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,961.4 | ₹241.86 | ₹255.02 | ₹12,65,255.69 | 5.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,953.48 | ₹242.24 | ₹251.79 | ₹12,47,239.12 | 3.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,938.24 | ₹242.99 | ₹251.45 | ₹12,41,731 | 3.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,943.02 | ₹242.75 | ₹253.20 | ₹12,51,562.99 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,940.91 | ₹242.86 | ₹251.62 | ₹12,43,231.99 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,948.92 | ₹242.47 | ₹246.22 | ₹12,18,540.29 | 1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,951.03 | ₹242.36 | ₹249.05 | ₹12,33,059.17 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,943.87 | ₹242.71 | ₹250.89 | ₹12,40,349.93 | 3.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,949.92 | ₹242.42 | ₹250.02 | ₹12,37,557.85 | 3.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,944.55 | ₹242.68 | ₹246.52 | ₹12,18,950.96 | 1.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,922.88 | ₹243.75 | ₹245.55 | ₹12,08,791.18 | 0.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,924.17 | ₹243.68 | ₹248.11 | ₹12,21,716.2 | 1.8% |
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