Tata Nifty India Digital ETF Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
842 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,706.6 | ₹87.54 | ₹88.88 | ₹12,18,299.86 | 1.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,696.82 | ₹87.61 | ₹89.66 | ₹12,28,103.43 | 2.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,681.11 | ₹87.71 | ₹89.65 | ₹12,26,541.36 | 2.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,674.14 | ₹87.75 | ₹88.09 | ₹12,04,589.27 | 0.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,691.85 | ₹87.64 | ₹86.07 | ₹11,78,441.37 | -1.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,658.79 | ₹87.85 | ₹84.41 | ₹11,52,915.12 | -3.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,614.03 | ₹88.14 | ₹84.24 | ₹11,46,859.63 | -4.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,559.1 | ₹88.50 | ₹84.65 | ₹11,47,720.72 | -4.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,494.57 | ₹88.92 | ₹85.70 | ₹11,56,521.21 | -3.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,488.28 | ₹88.96 | ₹85.95 | ₹11,59,313.37 | -3.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,516.9 | ₹88.77 | ₹85.93 | ₹11,61,542.53 | -3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,554.44 | ₹88.53 | ₹85.43 | ₹11,57,990.97 | -3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,589.9 | ₹88.30 | ₹85.45 | ₹11,61,242.95 | -3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,628.55 | ₹88.05 | ₹85.27 | ₹11,62,046.61 | -3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,666.04 | ₹87.80 | ₹85.97 | ₹11,74,878.95 | -2.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,560.32 | ₹88.49 | ₹84.71 | ₹11,48,738.25 | -4.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,578.44 | ₹88.37 | ₹83.57 | ₹11,34,703.97 | -5.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,611.29 | ₹88.16 | ₹82.66 | ₹11,25,120.37 | -6.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,608.93 | ₹88.17 | ₹83.80 | ₹11,40,425.22 | -5.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,643.19 | ₹87.95 | ₹82.03 | ₹11,19,201.25 | -6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,589.58 | ₹88.30 | ₹82.23 | ₹11,17,512.14 | -6.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,591.09 | ₹88.29 | ₹81.65 | ₹11,09,682.57 | -7.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,673.06 | ₹87.76 | ₹79.82 | ₹10,91,390.72 | -9.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,670.25 | ₹87.78 | ₹79.74 | ₹10,90,007.97 | -9.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,654.39 | ₹87.88 | ₹80.42 | ₹10,98,125.94 | -8.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,565.68 | ₹88.45 | ₹80.87 | ₹10,97,037.4 | -8.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,540.3 | ₹88.62 | ₹81.47 | ₹11,03,191.6 | -8.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,482.69 | ₹89.00 | ₹81.08 | ₹10,93,192.84 | -8.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,439.34 | ₹89.29 | ₹82.17 | ₹11,04,284.7 | -8.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,412.19 | ₹89.47 | ₹81.71 | ₹10,95,955.47 | -8.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,403.56 | ₹89.52 | ₹82.40 | ₹11,04,504.51 | -8.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,431.65 | ₹89.34 | ₹82.60 | ₹11,09,515.1 | -7.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,452.11 | ₹89.20 | ₹81.73 | ₹10,99,404.59 | -8.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,488.08 | ₹88.96 | ₹80.93 | ₹10,91,586 | -9.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,541.92 | ₹88.61 | ₹79.92 | ₹10,82,287.69 | -9.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,481.09 | ₹89.01 | ₹78.62 | ₹10,59,865.88 | -11.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,441.67 | ₹89.27 | ₹79.49 | ₹10,68,534.59 | -10.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,437.15 | ₹89.30 | ₹80.28 | ₹10,78,675.1 | -10.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,453.75 | ₹89.19 | ₹80.15 | ₹10,78,350.22 | -10.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,457.49 | ₹89.17 | ₹81.36 | ₹10,94,870.25 | -8.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,452.91 | ₹89.20 | ₹81.88 | ₹11,01,584.6 | -8.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,428.69 | ₹89.36 | ₹81.75 | ₹10,97,740.43 | -8.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,418.14 | ₹89.43 | ₹84.01 | ₹11,27,203.31 | -6.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,473.91 | ₹89.06 | ₹82.42 | ₹11,10,526.34 | -7.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,461.06 | ₹89.14 | ₹81.93 | ₹11,02,896.78 | -8.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,425.37 | ₹89.38 | ₹82.47 | ₹11,07,216.83 | -7.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,393.23 | ₹89.59 | ₹82.25 | ₹11,01,601.24 | -8.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,383.9 | ₹89.66 | ₹81.87 | ₹10,95,731.58 | -8.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,290.71 | ₹90.28 | ₹81.52 | ₹10,83,442.73 | -9.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,247.48 | ₹90.58 | ₹81.67 | ₹10,81,890.21 | -9.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,237.77 | ₹90.65 | ₹81.96 | ₹10,84,916.05 | -9.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,267.15 | ₹90.44 | ₹81.92 | ₹10,86,812.96 | -9.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,258.76 | ₹90.50 | ₹80.20 | ₹10,63,350.89 | -11.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,317.54 | ₹90.10 | ₹79.31 | ₹10,56,280.62 | -12.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,368.84 | ₹89.76 | ₹79.10 | ₹10,57,444.77 | -11.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,400.36 | ₹89.55 | ₹78.80 | ₹10,56,005.98 | -12.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,366.65 | ₹89.77 | ₹78.89 | ₹10,54,465.76 | -12.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,269.39 | ₹90.43 | ₹81.43 | ₹10,80,478.36 | -10.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,276.88 | ₹90.38 | ₹82.20 | ₹10,91,353.01 | -9.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,302.74 | ₹90.20 | ₹81.85 | ₹10,88,860.27 | -9.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,329.8 | ₹90.02 | ₹81.77 | ₹10,89,929.84 | -9.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,314.18 | ₹90.13 | ₹80.56 | ₹10,72,654.12 | -10.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,331.41 | ₹90.01 | ₹80.75 | ₹10,76,499.08 | -10.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,359.21 | ₹89.82 | ₹80.69 | ₹10,77,930.9 | -10.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,354.08 | ₹89.86 | ₹81.02 | ₹10,82,001.99 | -9.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,327.36 | ₹90.04 | ₹80.66 | ₹10,74,950.37 | -10.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,322.6 | ₹90.07 | ₹80.85 | ₹10,77,129.93 | -10.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,267.1 | ₹90.44 | ₹79.86 | ₹10,59,452.54 | -11.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,198.67 | ₹90.91 | ₹82.05 | ₹10,82,952.17 | -9.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,184.24 | ₹91.01 | ₹82.54 | ₹10,88,256 | -9.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,137 | ₹91.34 | ₹84.14 | ₹11,05,327.58 | -7.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,144.73 | ₹91.29 | ₹83.57 | ₹10,98,464.75 | -8.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,134.36 | ₹91.36 | ₹83.96 | ₹11,02,809.6 | -8.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,128.34 | ₹91.40 | ₹83.60 | ₹10,97,464.77 | -8.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,150.28 | ₹91.25 | ₹82.64 | ₹10,86,763.04 | -9.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,254.64 | ₹90.53 | ₹80.53 | ₹10,67,375.1 | -11.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,186.86 | ₹91.00 | ₹81.49 | ₹10,74,562.84 | -10.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,211.99 | ₹90.82 | ₹81.61 | ₹10,78,272.64 | -10.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,223.22 | ₹90.74 | ₹81.85 | ₹10,82,365.49 | -9.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,231.16 | ₹90.69 | ₹80.02 | ₹10,58,695.05 | -11.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,266.94 | ₹90.45 | ₹79.06 | ₹10,48,930.69 | -12.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,253.61 | ₹90.54 | ₹78.40 | ₹10,39,125.55 | -13.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,286.48 | ₹90.31 | ₹77.20 | ₹10,25,730.85 | -14.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,280.44 | ₹90.35 | ₹75.51 | ₹10,02,823.46 | -16.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,280.43 | ₹90.35 | ₹75.51 | ₹10,02,833.02 | -16.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,246.3 | ₹90.59 | ₹77.40 | ₹10,25,283.21 | -14.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,176.47 | ₹91.07 | ₹78.48 | ₹10,34,151.27 | -13.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,159.86 | ₹91.18 | ₹77.72 | ₹10,22,828.76 | -14.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,123.36 | ₹91.44 | ₹76.22 | ₹10,00,288.87 | -16.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,118.24 | ₹91.47 | ₹77.65 | ₹10,18,656.2 | -15.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,132.1 | ₹91.37 | ₹76.59 | ₹10,05,808.88 | -16.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,130.63 | ₹91.38 | ₹79.22 | ₹10,40,224 | -13.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,140.93 | ₹91.31 | ₹77.02 | ₹10,12,078.56 | -15.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,136.84 | ₹91.34 | ₹76.55 | ₹10,05,572.4 | -16.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,224.83 | ₹90.73 | ₹76.26 | ₹10,08,478.04 | -16.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,204.95 | ₹90.87 | ₹77.53 | ₹10,23,786.14 | -14.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,161.81 | ₹91.17 | ₹77.97 | ₹10,26,192.35 | -14.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,201.47 | ₹90.89 | ₹79.12 | ₹10,44,480.82 | -13.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,251.21 | ₹90.55 | ₹79.11 | ₹10,48,277.05 | -12.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,272.94 | ₹90.41 | ₹79.31 | ₹10,52,655.73 | -12.3% |
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