Nippon India Vision Large and Mid Cap Fund Direct · Growth
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
3180 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 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.15 | ₹1576.49 | ₹1547.89 | ₹11,78,173.51 | -1.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 762.03 | ₹1574.66 | ₹1530.88 | ₹11,66,575.11 | -2.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 763.61 | ₹1571.40 | ₹1506.69 | ₹11,50,525.23 | -4.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 762.56 | ₹1573.57 | ₹1515.10 | ₹11,55,351.37 | -3.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.74 | ₹1575.26 | ₹1502.93 | ₹11,44,844.91 | -4.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.79 | ₹1575.16 | ₹1498.83 | ₹11,41,797.63 | -4.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 760.16 | ₹1578.54 | ₹1491.26 | ₹11,33,589.62 | -5.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 763.52 | ₹1571.60 | ₹1477.57 | ₹11,28,148.29 | -6.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 760.04 | ₹1578.79 | ₹1496.43 | ₹11,37,339.74 | -5.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.39 | ₹1584.31 | ₹1509.62 | ₹11,43,371.24 | -4.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.89 | ₹1585.36 | ₹1527.41 | ₹11,56,079.18 | -3.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.96 | ₹1585.20 | ₹1544.54 | ₹11,69,162.19 | -2.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.36 | ₹1584.38 | ₹1547.25 | ₹11,71,818.56 | -2.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 758.37 | ₹1582.27 | ₹1542.21 | ₹11,69,560.6 | -2.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 760.56 | ₹1577.71 | ₹1545.18 | ₹11,75,202.68 | -2.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.49 | ₹1584.10 | ₹1529.93 | ₹11,58,903.5 | -3.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.71 | ₹1583.65 | ₹1532.65 | ₹11,61,293.7 | -3.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 759.24 | ₹1580.46 | ₹1516.38 | ₹11,51,287.63 | -4.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.68 | ₹1583.71 | ₹1541.98 | ₹11,68,324.1 | -2.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.04 | ₹1587.15 | ₹1550.88 | ₹11,72,524.24 | -2.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.87 | ₹1585.39 | ₹1535.11 | ₹11,61,886.43 | -3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 758.5 | ₹1581.98 | ₹1525.01 | ₹11,56,724.74 | -3.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 758.89 | ₹1581.18 | ₹1535.45 | ₹11,65,241.39 | -2.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 758.21 | ₹1582.60 | ₹1544.36 | ₹11,70,944.71 | -2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.86 | ₹1585.43 | ₹1552.14 | ₹11,74,748.77 | -2.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 755.54 | ₹1588.19 | ₹1573.76 | ₹11,89,039.85 | -0.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.96 | ₹1583.11 | ₹1572.62 | ₹11,91,987.45 | -0.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.81 | ₹1583.43 | ₹1598.64 | ₹12,11,465.97 | 1.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 755.19 | ₹1588.93 | ₹1592.31 | ₹12,02,485.01 | 0.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 752.92 | ₹1593.72 | ₹1598.60 | ₹12,03,620.27 | 0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 750.94 | ₹1597.93 | ₹1598.10 | ₹12,00,067.65 | 0.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 752.34 | ₹1594.94 | ₹1581.44 | ₹11,89,782.53 | -0.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 754.01 | ₹1591.41 | ₹1571.04 | ₹11,84,579.17 | -1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 754.86 | ₹1589.62 | ₹1566.39 | ₹11,82,406.7 | -1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 754.32 | ₹1590.76 | ₹1598.59 | ₹12,05,843.08 | 0.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 753.6 | ₹1592.27 | ₹1604.15 | ₹12,08,888.38 | 0.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 754.94 | ₹1589.44 | ₹1607.48 | ₹12,13,560.33 | 1.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.2 | ₹1586.81 | ₹1614.10 | ₹12,20,576.96 | 1.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 755.39 | ₹1588.51 | ₹1615.52 | ₹12,20,343.17 | 1.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 755.61 | ₹1588.05 | ₹1621.78 | ₹12,25,432.05 | 2.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.27 | ₹1586.66 | ₹1627.16 | ₹12,30,571.31 | 2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756 | ₹1587.22 | ₹1624.89 | ₹12,28,420.26 | 2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.42 | ₹1586.34 | ₹1635.09 | ₹12,36,812.54 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.45 | ₹1584.18 | ₹1652.02 | ₹12,51,325.39 | 4.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.3 | ₹1586.58 | ₹1649.73 | ₹12,47,696.45 | 4.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.2 | ₹1586.80 | ₹1649.62 | ₹12,47,448.84 | 4.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 755.11 | ₹1589.08 | ₹1650.96 | ₹12,46,664.51 | 3.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 754.89 | ₹1589.55 | ₹1657.90 | ₹12,51,536.92 | 4.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.91 | ₹1585.32 | ₹1646.68 | ₹12,46,381.24 | 3.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 752.41 | ₹1594.79 | ₹1648.79 | ₹12,40,569.59 | 3.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 752.31 | ₹1595.00 | ₹1650.14 | ₹12,41,423 | 3.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 752.34 | ₹1594.95 | ₹1642.16 | ₹12,35,459.28 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 750.07 | ₹1599.76 | ₹1644.83 | ₹12,33,740.66 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 751.09 | ₹1597.61 | ₹1651.77 | ₹12,40,620.83 | 3.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 755.12 | ₹1589.07 | ₹1652.96 | ₹12,48,179.78 | 4.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.2 | ₹1584.70 | ₹1657.62 | ₹12,55,149.95 | 4.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 754.77 | ₹1589.80 | ₹1655.95 | ₹12,49,867.14 | 4.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 754.7 | ₹1589.95 | ₹1655.34 | ₹12,49,294.18 | 4.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 754.33 | ₹1590.74 | ₹1658.88 | ₹12,51,338.7 | 4.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.94 | ₹1585.25 | ₹1655.08 | ₹12,52,798.48 | 4.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.06 | ₹1587.10 | ₹1654.65 | ₹12,51,013.03 | 4.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.47 | ₹1586.23 | ₹1655.08 | ₹12,52,021.53 | 4.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.66 | ₹1583.74 | ₹1652.49 | ₹12,52,026.21 | 4.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 758.51 | ₹1581.97 | ₹1656.78 | ₹12,56,685.86 | 4.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.59 | ₹1575.57 | ₹1632.81 | ₹12,43,531.53 | 3.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.78 | ₹1575.19 | ₹1627.91 | ₹12,40,101.66 | 3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.39 | ₹1575.99 | ₹1623.07 | ₹12,35,783.99 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 760.36 | ₹1578.12 | ₹1608.45 | ₹12,22,998.91 | 1.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 760.25 | ₹1578.34 | ₹1606.58 | ₹12,21,411.9 | 1.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 759.54 | ₹1579.83 | ₹1592.07 | ₹12,09,238.59 | 0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 760.16 | ₹1578.53 | ₹1595.97 | ₹12,13,197.42 | 1.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.29 | ₹1584.52 | ₹1604.99 | ₹12,15,442.56 | 1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 755.11 | ₹1589.10 | ₹1615.17 | ₹12,19,626.07 | 1.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 754.95 | ₹1589.43 | ₹1613.77 | ₹12,18,315.95 | 1.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 754.42 | ₹1590.55 | ₹1615.15 | ₹12,18,491.47 | 1.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 755.78 | ₹1587.68 | ₹1616.77 | ₹12,21,919.46 | 1.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.8 | ₹1583.46 | ₹1616.39 | ₹12,24,893.26 | 2.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 759.29 | ₹1580.35 | ₹1607.76 | ₹12,20,751.88 | 1.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.55 | ₹1575.65 | ₹1614.66 | ₹12,29,643.93 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 759.18 | ₹1580.57 | ₹1614.24 | ₹12,25,503.72 | 2.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.42 | ₹1575.93 | ₹1597.95 | ₹12,16,707 | 1.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 762.88 | ₹1572.91 | ₹1584.34 | ₹12,08,659.66 | 0.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.22 | ₹1576.34 | ₹1611.23 | ₹12,26,498.09 | 2.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 760.47 | ₹1577.90 | ₹1623.96 | ₹12,34,965.21 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 762.38 | ₹1573.94 | ₹1611.44 | ₹12,28,532.94 | 2.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 762.93 | ₹1572.80 | ₹1612.97 | ₹12,30,582.65 | 2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 763.74 | ₹1571.13 | ₹1605.36 | ₹12,26,085.79 | 2.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.92 | ₹1568.70 | ₹1598.42 | ₹12,22,669.84 | 1.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.35 | ₹1569.88 | ₹1595.68 | ₹12,19,655.86 | 1.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 759.24 | ₹1580.45 | ₹1607.09 | ₹12,20,165.84 | 1.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 760.09 | ₹1578.68 | ₹1605.54 | ₹12,20,360.67 | 1.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 760.53 | ₹1577.76 | ₹1600.46 | ₹12,17,198.89 | 1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 758.34 | ₹1582.33 | ₹1617.78 | ₹12,26,824.56 | 2.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.7 | ₹1585.76 | ₹1614.21 | ₹12,21,463.78 | 1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 755.02 | ₹1589.29 | ₹1613.14 | ₹12,17,948.91 | 1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 755.83 | ₹1587.57 | ₹1601.74 | ₹12,10,646.98 | 0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.15 | ₹1584.81 | ₹1590.15 | ₹12,03,984.78 | 0.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 759.19 | ₹1580.56 | ₹1585.83 | ₹12,03,944.99 | 0.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.25 | ₹1576.28 | ₹1562.65 | ₹11,89,564.91 | -0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.06 | ₹1576.67 | ₹1535.61 | ₹11,68,695 | -2.6% |
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