Tata Nifty India Digital ETF Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
904 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 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,870.75 | ₹86.51 | ₹89.28 | ₹12,38,342.73 | 3.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,851.42 | ₹86.63 | ₹89.05 | ₹12,33,417.78 | 2.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,843.61 | ₹86.68 | ₹88.11 | ₹12,19,706.92 | 1.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,864.89 | ₹86.55 | ₹89.26 | ₹12,37,557.53 | 3.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,838.78 | ₹86.71 | ₹88.69 | ₹12,27,412.57 | 2.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,799.38 | ₹86.96 | ₹87.43 | ₹12,06,520.82 | 0.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,740.46 | ₹87.33 | ₹88.25 | ₹12,12,630.33 | 1.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,659.95 | ₹87.84 | ₹89.18 | ₹12,18,193.9 | 1.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,673.98 | ₹87.75 | ₹88.70 | ₹12,12,880.96 | 1.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,703.97 | ₹87.56 | ₹89.92 | ₹12,32,305.19 | 2.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,732.79 | ₹87.38 | ₹88.14 | ₹12,10,390.29 | 0.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,770.2 | ₹87.14 | ₹87.36 | ₹12,02,937.5 | 0.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,805.33 | ₹86.92 | ₹87.22 | ₹12,04,143.71 | 0.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,795.17 | ₹86.98 | ₹84.83 | ₹11,70,255.69 | -2.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,726.81 | ₹87.42 | ₹84.96 | ₹11,66,261.23 | -2.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,754.52 | ₹87.24 | ₹83.39 | ₹11,46,968.41 | -4.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,742.71 | ₹87.31 | ₹84.69 | ₹11,63,930.48 | -3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,765.71 | ₹87.17 | ₹84.95 | ₹11,69,345.83 | -2.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,754.17 | ₹87.24 | ₹84.16 | ₹11,57,591.17 | -3.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,769.04 | ₹87.15 | ₹83.32 | ₹11,47,204.39 | -4.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,783.5 | ₹87.06 | ₹83.58 | ₹11,51,962.96 | -4.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,761.27 | ₹87.20 | ₹83.94 | ₹11,55,189.84 | -3.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,741.48 | ₹87.32 | ₹84.86 | ₹11,66,081.47 | -2.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,782.54 | ₹87.06 | ₹85.86 | ₹11,83,375.47 | -1.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,786.62 | ₹87.04 | ₹86.21 | ₹11,88,584.79 | -0.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,700.63 | ₹87.58 | ₹89.26 | ₹12,22,985.38 | 1.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,652.34 | ₹87.89 | ₹89.38 | ₹12,20,220.1 | 1.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,592.33 | ₹88.28 | ₹89.26 | ₹12,13,268.12 | 1.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,587.2 | ₹88.31 | ₹89.10 | ₹12,10,612.49 | 0.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,600.74 | ₹88.23 | ₹88.80 | ₹12,07,806.84 | 0.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,637.09 | ₹87.99 | ₹88.73 | ₹12,10,062.21 | 0.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,647.55 | ₹87.92 | ₹89.09 | ₹12,15,907.64 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,625.91 | ₹88.06 | ₹89.34 | ₹12,17,392.94 | 1.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,617.59 | ₹88.12 | ₹89.03 | ₹12,12,379.07 | 1.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,602.24 | ₹88.22 | ₹89.30 | ₹12,14,727.64 | 1.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,616.45 | ₹88.12 | ₹90.51 | ₹12,32,408.57 | 2.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,628.11 | ₹88.05 | ₹90.58 | ₹12,34,368.64 | 2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,641.16 | ₹87.96 | ₹91.41 | ₹12,46,913.5 | 3.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,613.98 | ₹88.14 | ₹91.53 | ₹12,46,124.18 | 3.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,597.87 | ₹88.24 | ₹91.86 | ₹12,49,120.87 | 4.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,671.39 | ₹87.77 | ₹92.54 | ₹12,65,198.07 | 5.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,706.92 | ₹87.54 | ₹92.50 | ₹12,67,890.1 | 5.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,673.21 | ₹87.76 | ₹92.61 | ₹12,66,238.01 | 5.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,705.94 | ₹87.55 | ₹91.34 | ₹12,51,860.85 | 4.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,686.45 | ₹87.67 | ₹91.68 | ₹12,54,841.08 | 4.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,698.76 | ₹87.59 | ₹92.41 | ₹12,65,938.19 | 5.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,698.91 | ₹87.59 | ₹91.48 | ₹12,53,125.77 | 4.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,525.01 | ₹88.72 | ₹91.47 | ₹12,37,085.24 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,521.22 | ₹88.75 | ₹91.45 | ₹12,36,487.03 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,519.16 | ₹88.76 | ₹90.62 | ₹12,25,160.08 | 2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,504.01 | ₹88.86 | ₹90.03 | ₹12,15,823.77 | 1.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,522.23 | ₹88.74 | ₹91.16 | ₹12,32,665.03 | 2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,622.22 | ₹88.09 | ₹92.04 | ₹12,53,779.78 | 4.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,654.2 | ₹87.88 | ₹92.14 | ₹12,58,109.98 | 4.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,614.86 | ₹88.13 | ₹91.51 | ₹12,45,951.44 | 3.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,566.53 | ₹88.45 | ₹92.05 | ₹12,48,846.74 | 4.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,552.67 | ₹88.54 | ₹91.15 | ₹12,35,299.14 | 3.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,608.6 | ₹88.18 | ₹90.63 | ₹12,33,367.63 | 2.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,639.8 | ₹87.97 | ₹90.04 | ₹12,28,139.44 | 2.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,627.37 | ₹88.05 | ₹90.56 | ₹12,34,152.89 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,625.4 | ₹88.07 | ₹90.73 | ₹12,36,201.18 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,592.04 | ₹88.28 | ₹91.21 | ₹12,39,675.28 | 3.3% |
| 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% |
Page 1 of 10
...