Taurus Nifty 50 Index Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
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| 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 | 24,058.83 | ₹49.88 | ₹49.52 | ₹11,91,390.65 | -0.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,064.65 | ₹49.86 | ₹49.38 | ₹11,88,250.02 | -1.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,048.35 | ₹49.90 | ₹49.24 | ₹11,84,246.76 | -1.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,038.96 | ₹49.92 | ₹48.71 | ₹11,71,041.23 | -2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,999.36 | ₹50.00 | ₹48.74 | ₹11,69,647.13 | -2.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,954.49 | ₹50.09 | ₹48.28 | ₹11,56,482.06 | -3.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,973.72 | ₹50.05 | ₹48.45 | ₹11,61,579.69 | -3.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,893.48 | ₹50.22 | ₹48.71 | ₹11,63,799.08 | -3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,817.92 | ₹50.38 | ₹49.09 | ₹11,69,304.83 | -2.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,830.93 | ₹50.35 | ₹49.20 | ₹11,72,398.5 | -2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,780.14 | ₹50.46 | ₹49.39 | ₹11,74,551 | -2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,855.06 | ₹50.30 | ₹48.86 | ₹11,65,558.47 | -2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,910.1 | ₹50.19 | ₹48.87 | ₹11,68,546.55 | -2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,965.56 | ₹50.07 | ₹48.82 | ₹11,69,907.7 | -2.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,017.18 | ₹49.96 | ₹49.13 | ₹11,80,062.41 | -1.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,926.99 | ₹50.15 | ₹49.13 | ₹11,75,542.48 | -2.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,989.84 | ₹50.02 | ₹48.64 | ₹11,66,769.63 | -2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,989.64 | ₹50.02 | ₹48.47 | ₹11,62,828.41 | -3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,943.9 | ₹50.11 | ₹49.51 | ₹11,85,359.41 | -1.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,919.56 | ₹50.17 | ₹49.57 | ₹11,85,575.29 | -1.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,955.52 | ₹50.09 | ₹49.25 | ₹11,79,771.13 | -1.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,994.18 | ₹50.01 | ₹49.04 | ₹11,76,717.56 | -1.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,024.65 | ₹49.95 | ₹48.70 | ₹11,70,115.9 | -2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,038.31 | ₹49.92 | ₹48.42 | ₹11,64,023.69 | -3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,016.54 | ₹49.96 | ₹48.58 | ₹11,66,641.68 | -2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,842.44 | ₹50.33 | ₹48.80 | ₹11,63,539.77 | -3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,852.96 | ₹50.31 | ₹48.73 | ₹11,62,424.04 | -3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,867.6 | ₹50.27 | ₹48.34 | ₹11,53,699.9 | -3.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,810.39 | ₹50.40 | ₹48.88 | ₹11,63,961.29 | -3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,786.08 | ₹50.45 | ₹48.71 | ₹11,58,562.75 | -3.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,710.36 | ₹50.61 | ₹48.93 | ₹11,60,045.76 | -3.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,722.47 | ₹50.58 | ₹48.76 | ₹11,56,707.46 | -3.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,767.64 | ₹50.49 | ₹48.57 | ₹11,54,320.48 | -3.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,824.59 | ₹50.37 | ₹48.30 | ₹11,50,625.27 | -4.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,886.84 | ₹50.23 | ₹47.83 | ₹11,42,588.83 | -4.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,863.12 | ₹50.28 | ₹46.89 | ₹11,18,858.09 | -6.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,839.89 | ₹50.33 | ₹46.99 | ₹11,20,322.18 | -6.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,872.94 | ₹50.26 | ₹47.06 | ₹11,23,470.02 | -6.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,862.26 | ₹50.29 | ₹46.83 | ₹11,17,433.62 | -6.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,834.91 | ₹50.34 | ₹47.32 | ₹11,27,834.58 | -6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,850.11 | ₹50.31 | ₹47.40 | ₹11,30,461.72 | -5.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,869.93 | ₹50.27 | ₹47.38 | ₹11,30,928.68 | -5.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,896.38 | ₹50.21 | ₹47.54 | ₹11,35,942.92 | -5.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,906.06 | ₹50.19 | ₹47.33 | ₹11,31,576.63 | -5.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,885.17 | ₹50.24 | ₹47.67 | ₹11,38,594.3 | -5.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,815.02 | ₹50.39 | ₹48.39 | ₹11,52,344.57 | -4.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,770.21 | ₹50.48 | ₹48.40 | ₹11,50,511.48 | -4.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,753.41 | ₹50.52 | ₹48.64 | ₹11,55,360.87 | -3.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,746.06 | ₹50.53 | ₹48.00 | ₹11,39,746.65 | -5.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,673.52 | ₹50.69 | ₹47.85 | ₹11,32,739.89 | -5.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,683.37 | ₹50.67 | ₹47.86 | ₹11,33,450.33 | -5.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,728.77 | ₹50.57 | ₹47.78 | ₹11,33,677.57 | -5.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,660.65 | ₹50.71 | ₹47.84 | ₹11,31,942.14 | -5.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,737.35 | ₹50.55 | ₹47.83 | ₹11,35,378.58 | -5.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,817.27 | ₹50.38 | ₹47.89 | ₹11,40,673.15 | -4.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,862.12 | ₹50.29 | ₹47.34 | ₹11,29,582.79 | -5.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,784.14 | ₹50.45 | ₹47.27 | ₹11,24,335.89 | -6.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,698.27 | ₹50.63 | ₹48.15 | ₹11,41,093.23 | -4.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,697.79 | ₹50.64 | ₹48.88 | ₹11,58,317.41 | -3.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,707.5 | ₹50.61 | ₹49.18 | ₹11,65,982.08 | -2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,707.69 | ₹50.61 | ₹49.19 | ₹11,66,219.41 | -2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,720.12 | ₹50.59 | ₹48.59 | ₹11,52,679.19 | -3.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,749.34 | ₹50.53 | ₹48.77 | ₹11,58,215.05 | -3.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,803.92 | ₹50.41 | ₹48.53 | ₹11,55,177.83 | -3.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,788.65 | ₹50.44 | ₹48.89 | ₹11,63,055.45 | -3.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,757.16 | ₹50.51 | ₹48.53 | ₹11,52,875.49 | -3.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,744.95 | ₹50.53 | ₹48.72 | ₹11,56,934.81 | -3.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,714.85 | ₹50.60 | ₹48.33 | ₹11,46,254.97 | -4.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,690.84 | ₹50.65 | ₹48.88 | ₹11,57,953.58 | -3.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,676.09 | ₹50.68 | ₹49.29 | ₹11,67,006.45 | -2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,580.73 | ₹50.89 | ₹49.69 | ₹11,71,724.18 | -2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,601.36 | ₹50.84 | ₹49.27 | ₹11,62,730.45 | -3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,552.83 | ₹50.95 | ₹49.25 | ₹11,59,875.56 | -3.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,582.01 | ₹50.88 | ₹48.93 | ₹11,53,914.81 | -3.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,625.09 | ₹50.79 | ₹49.00 | ₹11,57,681.24 | -3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,766.54 | ₹50.49 | ₹48.22 | ₹11,46,094.09 | -4.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,672.18 | ₹50.69 | ₹48.64 | ₹11,51,523.78 | -4.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,739.37 | ₹50.55 | ₹48.09 | ₹11,41,652.65 | -4.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,695.54 | ₹50.64 | ₹48.53 | ₹11,50,027.36 | -4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,706.15 | ₹50.62 | ₹46.83 | ₹11,10,045 | -7.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,709.57 | ₹50.61 | ₹46.52 | ₹11,03,063.93 | -8.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,782.21 | ₹50.46 | ₹46.02 | ₹10,94,409.76 | -8.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,782.92 | ₹50.45 | ₹45.95 | ₹10,92,887.11 | -8.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,782.05 | ₹50.46 | ₹45.25 | ₹10,76,225.88 | -10.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,782 | ₹50.46 | ₹45.25 | ₹10,76,247.45 | -10.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,731.27 | ₹50.56 | ₹46.23 | ₹10,97,198.49 | -8.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,674.73 | ₹50.68 | ₹47.21 | ₹11,17,793.07 | -6.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,691.84 | ₹50.65 | ₹46.42 | ₹10,99,865.2 | -8.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,683.93 | ₹50.66 | ₹45.62 | ₹10,80,475.02 | -10.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,627.53 | ₹50.79 | ₹46.84 | ₹11,06,685.13 | -7.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,648.53 | ₹50.74 | ₹46.62 | ₹11,02,418.64 | -8.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,605.76 | ₹50.83 | ₹48.17 | ₹11,37,075.47 | -5.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,601.54 | ₹50.84 | ₹47.78 | ₹11,27,648.77 | -6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,654.32 | ₹50.73 | ₹47.44 | ₹11,22,071.25 | -6.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,818.57 | ₹50.38 | ₹46.92 | ₹11,17,662.43 | -6.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,756.11 | ₹50.51 | ₹47.90 | ₹11,37,946.28 | -5.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,726.8 | ₹50.57 | ₹48.36 | ₹11,47,366.54 | -4.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,788.38 | ₹50.44 | ₹49.15 | ₹11,69,163.36 | -2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,873.35 | ₹50.26 | ₹48.68 | ₹11,62,180.71 | -3.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,796.71 | ₹50.42 | ₹49.53 | ₹11,78,753.43 | -1.8% |
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