Nippon India Vision Large and Mid Cap Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
3047 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 762.93 | ₹1572.81 | ₹1598.36 | ₹12,19,433.79 | 1.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 760.71 | ₹1577.39 | ₹1599.07 | ₹12,16,431.77 | 1.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 760.54 | ₹1577.75 | ₹1586.56 | ₹12,06,636.92 | 0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 758.53 | ₹1581.93 | ₹1584.37 | ₹12,01,787.98 | 0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 759.3 | ₹1580.32 | ₹1567.93 | ₹11,90,533.25 | -0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.47 | ₹1575.81 | ₹1561.78 | ₹11,89,253.9 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.87 | ₹1566.76 | ₹1534.56 | ₹11,75,276.15 | -2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.16 | ₹1570.28 | ₹1544.80 | ₹11,80,472.79 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 766.63 | ₹1565.21 | ₹1519.50 | ₹11,64,895.32 | -2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 766.44 | ₹1565.60 | ₹1523.34 | ₹11,67,553.66 | -2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.73 | ₹1567.06 | ₹1464.54 | ₹11,21,438.76 | -6.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 766.41 | ₹1565.66 | ₹1459.75 | ₹11,18,764.49 | -6.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.44 | ₹1561.52 | ₹1441.27 | ₹11,07,534.3 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.81 | ₹1560.77 | ₹1445.49 | ₹11,11,315.93 | -7.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 769.63 | ₹1559.12 | ₹1418.02 | ₹10,91,340.39 | -9.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 769.62 | ₹1559.13 | ₹1418.05 | ₹10,91,361.9 | -9.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.81 | ₹1560.78 | ₹1450.60 | ₹11,15,232.23 | -7.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 766.48 | ₹1565.52 | ₹1485.47 | ₹11,38,578.55 | -5.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 766.74 | ₹1564.98 | ₹1453.67 | ₹11,14,593.46 | -7.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 766.96 | ₹1564.55 | ₹1424.74 | ₹10,92,711.06 | -8.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.44 | ₹1569.69 | ₹1471.49 | ₹11,24,868.47 | -6.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.57 | ₹1569.43 | ₹1464.85 | ₹11,19,979.27 | -6.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 763.13 | ₹1572.40 | ₹1513.11 | ₹11,54,696.79 | -3.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 763.38 | ₹1571.88 | ₹1495.11 | ₹11,41,333.58 | -4.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.37 | ₹1569.84 | ₹1480.91 | ₹11,31,963.35 | -5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 770.01 | ₹1558.34 | ₹1474.65 | ₹11,35,498.92 | -5.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 769.01 | ₹1560.37 | ₹1515.16 | ₹11,65,170.45 | -2.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.48 | ₹1561.45 | ₹1524.08 | ₹11,71,226.17 | -2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 770.54 | ₹1557.27 | ₹1544.62 | ₹11,90,197.51 | -0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 773.25 | ₹1551.82 | ₹1520.75 | ₹11,75,914.98 | -2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.35 | ₹1555.63 | ₹1554.58 | ₹11,99,135.13 | -0.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 767.77 | ₹1562.89 | ₹1565.60 | ₹12,02,020.38 | 0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.78 | ₹1560.83 | ₹1543.86 | ₹11,86,897.17 | -1.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.4 | ₹1561.61 | ₹1578.18 | ₹12,12,670.28 | 1.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.58 | ₹1561.24 | ₹1600.51 | ₹12,30,123.1 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.23 | ₹1561.95 | ₹1619.91 | ₹12,44,472.35 | 3.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.1 | ₹1562.21 | ₹1614.97 | ₹12,40,462.9 | 3.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 766.58 | ₹1565.32 | ₹1604.27 | ₹12,29,798.75 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.39 | ₹1567.74 | ₹1609.55 | ₹12,31,940.37 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 766.67 | ₹1565.13 | ₹1605.29 | ₹12,30,730.33 | 2.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 767.18 | ₹1564.10 | ₹1597.68 | ₹12,25,703.66 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.8 | ₹1560.80 | ₹1624.10 | ₹12,48,605.15 | 4.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 769.61 | ₹1559.15 | ₹1616.33 | ₹12,43,943.39 | 3.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 769.96 | ₹1558.44 | ₹1614.04 | ₹12,42,751.24 | 3.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.93 | ₹1546.44 | ₹1605.84 | ₹12,46,029.55 | 3.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.31 | ₹1545.70 | ₹1625.86 | ₹12,62,175.79 | 5.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.86 | ₹1546.59 | ₹1629.08 | ₹12,63,943.45 | 5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.09 | ₹1540.18 | ₹1625.43 | ₹12,66,355.07 | 5.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.78 | ₹1536.85 | ₹1619.14 | ₹12,64,188.75 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.38 | ₹1539.61 | ₹1598.71 | ₹12,46,006.91 | 3.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.85 | ₹1544.62 | ₹1596.68 | ₹12,40,385.79 | 3.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 778.38 | ₹1541.59 | ₹1601.60 | ₹12,46,651.68 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 777.76 | ₹1542.81 | ₹1594.69 | ₹12,40,291.15 | 3.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.38 | ₹1539.60 | ₹1553.49 | ₹12,10,767.98 | 0.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.1 | ₹1538.19 | ₹1569.76 | ₹12,24,571.48 | 2.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.29 | ₹1539.79 | ₹1574.73 | ₹12,27,164.06 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.29 | ₹1537.82 | ₹1569.62 | ₹12,24,759.64 | 2.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.21 | ₹1539.95 | ₹1548.56 | ₹12,06,650.96 | 0.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.67 | ₹1546.98 | ₹1541.55 | ₹11,95,731.32 | -0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.96 | ₹1546.39 | ₹1563.95 | ₹12,13,562.89 | 1.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776.12 | ₹1546.07 | ₹1553.01 | ₹12,05,326.55 | 0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 775.33 | ₹1547.66 | ₹1563.10 | ₹12,11,911.52 | 1.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 776 | ₹1546.32 | ₹1594.10 | ₹12,37,018.37 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.88 | ₹1538.63 | ₹1600.19 | ₹12,47,952.57 | 4.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.27 | ₹1528.06 | ₹1596.28 | ₹12,53,506.59 | 4.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.7 | ₹1529.17 | ₹1592.02 | ₹12,49,255.97 | 4.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.97 | ₹1526.69 | ₹1593.91 | ₹12,52,767.62 | 4.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.51 | ₹1521.78 | ₹1594.58 | ₹12,57,339.76 | 4.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.37 | ₹1525.92 | ₹1607.10 | ₹12,63,782.66 | 5.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.03 | ₹1528.52 | ₹1634.60 | ₹12,83,219.62 | 6.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.42 | ₹1527.77 | ₹1633.06 | ₹12,82,637.61 | 6.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 782.26 | ₹1533.94 | ₹1637.37 | ₹12,80,848.5 | 6.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.25 | ₹1530.05 | ₹1638.76 | ₹12,85,194.59 | 7.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.63 | ₹1527.36 | ₹1624.60 | ₹12,76,339.73 | 6.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.67 | ₹1525.35 | ₹1619.27 | ₹12,73,826.85 | 6.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.23 | ₹1524.26 | ₹1604.72 | ₹12,63,275.57 | 5.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.62 | ₹1525.45 | ₹1605.83 | ₹12,63,173.44 | 5.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.58 | ₹1527.47 | ₹1610.47 | ₹12,65,148.2 | 5.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.81 | ₹1536.78 | ₹1616.55 | ₹12,62,219.56 | 5.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 779.16 | ₹1540.04 | ₹1621.18 | ₹12,63,159.2 | 5.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 781.4 | ₹1535.63 | ₹1620.60 | ₹12,66,338.11 | 5.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 780.78 | ₹1536.86 | ₹1610.53 | ₹12,57,461.57 | 4.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 784.28 | ₹1529.98 | ₹1598.11 | ₹12,53,365.78 | 4.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.09 | ₹1528.42 | ₹1596.97 | ₹12,53,756.33 | 4.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 785.34 | ₹1527.92 | ₹1602.00 | ₹12,58,116.15 | 4.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.5 | ₹1521.80 | ₹1613.87 | ₹12,72,541.85 | 6.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.82 | ₹1513.51 | ₹1615.22 | ₹12,80,584.22 | 6.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.94 | ₹1519.02 | ₹1600.22 | ₹12,64,089.26 | 5.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 791.67 | ₹1515.70 | ₹1588.54 | ₹12,57,604.38 | 4.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 792.4 | ₹1514.31 | ₹1601.50 | ₹12,69,033.4 | 5.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.2 | ₹1518.52 | ₹1597.83 | ₹12,62,610.33 | 5.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.86 | ₹1524.98 | ₹1619.19 | ₹12,74,069.52 | 6.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.56 | ₹1523.61 | ₹1613.20 | ₹12,70,498.73 | 5.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.68 | ₹1523.39 | ₹1615.48 | ₹12,72,484.75 | 6.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 787.43 | ₹1523.88 | ₹1627.16 | ₹12,81,266.2 | 6.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 789.26 | ₹1520.34 | ₹1632.87 | ₹12,88,752.25 | 7.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 790.52 | ₹1517.91 | ₹1634.39 | ₹12,92,019.18 | 7.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.46 | ₹1521.87 | ₹1632.23 | ₹12,86,950.87 | 7.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 788.75 | ₹1521.31 | ₹1633.34 | ₹12,88,304.67 | 7.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 786.45 | ₹1525.76 | ₹1610.99 | ₹12,66,964.09 | 5.6% |
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