Tata Nifty India Digital ETF Direct · Growth
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
811 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ₹10,86,808.14 | -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% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,183.18 | ₹91.02 | ₹80.09 | ₹10,55,855.34 | -12.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,203.24 | ₹90.88 | ₹80.16 | ₹10,58,378.34 | -11.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,149.11 | ₹91.26 | ₹80.35 | ₹10,56,574.65 | -11.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,112.26 | ₹91.51 | ₹81.67 | ₹10,70,924.54 | -10.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,082.16 | ₹91.72 | ₹82.49 | ₹10,79,182.82 | -10.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,062.14 | ₹91.86 | ₹82.48 | ₹10,77,402.09 | -10.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,028.11 | ₹92.10 | ₹81.97 | ₹10,67,954.45 | -11.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,966.27 | ₹92.54 | ₹85.34 | ₹11,06,589.63 | -7.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,012.72 | ₹92.21 | ₹85.96 | ₹11,18,569.1 | -6.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,019.83 | ₹92.16 | ₹86.33 | ₹11,24,008.04 | -6.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,073 | ₹91.79 | ₹87.81 | ₹11,47,991.18 | -4.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,075.86 | ₹91.77 | ₹88.21 | ₹11,53,405.86 | -3.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,063.78 | ₹91.85 | ₹87.96 | ₹11,49,042.91 | -4.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,151.81 | ₹91.24 | ₹87.77 | ₹11,54,282.87 | -3.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,138.74 | ₹91.33 | ₹89.33 | ₹11,73,650.71 | -2.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,076.18 | ₹91.77 | ₹92.10 | ₹12,04,260.33 | 0.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,145.51 | ₹91.28 | ₹92.97 | ₹12,22,179.98 | 1.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,195.08 | ₹90.94 | ₹92.22 | ₹12,16,909.73 | 1.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,191.37 | ₹90.96 | ₹91.37 | ₹12,05,237 | 0.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,117.23 | ₹91.48 | ₹92.19 | ₹12,09,269.33 | 0.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,164.54 | ₹91.15 | ₹92.41 | ₹12,16,518.32 | 1.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,108.45 | ₹91.54 | ₹94.56 | ₹12,39,560.07 | 3.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,101.29 | ₹91.59 | ₹93.29 | ₹12,22,213.77 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,115.75 | ₹91.49 | ₹93.71 | ₹12,29,013.04 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,095.69 | ₹91.63 | ₹94.23 | ₹12,34,062.14 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,107.94 | ₹91.54 | ₹94.49 | ₹12,38,510.32 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,044.27 | ₹91.99 | ₹93.45 | ₹12,18,945.75 | 1.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,939.67 | ₹92.73 | ₹93.45 | ₹12,09,207.33 | 0.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,947.54 | ₹92.68 | ₹95.14 | ₹12,31,888.98 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,954.22 | ₹92.63 | ₹94.95 | ₹12,30,018.97 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,959.38 | ₹92.59 | ₹94.87 | ₹12,29,511.23 | 2.5% |
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