Zerodha CASE Nifty 50 Index Fund Direct · Growth
-4.9%
Mean CAGR
₹12.00 L
Invested
₹11.41 L
Final Value
46 windows · Showing 1–46 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,184.61 | ₹9.74 | ₹10.03 | ₹12,35,763.38 | 3.0% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,439.33 | ₹9.72 | ₹9.83 | ₹12,13,618.44 | 1.1% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,823.27 | ₹9.69 | ₹9.60 | ₹11,88,777.64 | -0.9% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,970.86 | ₹9.68 | ₹9.54 | ₹11,82,731.63 | -1.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,266.76 | ₹9.66 | ₹9.39 | ₹11,67,150.67 | -2.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,675.3 | ₹9.62 | ₹9.24 | ₹11,51,600.82 | -4.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,562.23 | ₹9.63 | ₹9.19 | ₹11,44,764.27 | -4.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,597.07 | ₹9.63 | ₹9.09 | ₹11,33,123.17 | -5.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,427.28 | ₹9.64 | ₹9.11 | ₹11,34,117.29 | -5.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,034.04 | ₹9.67 | ₹9.12 | ₹11,30,706.75 | -5.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,340.06 | ₹9.65 | ₹9.05 | ₹11,25,874.42 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,943.45 | ₹9.68 | ₹9.09 | ₹11,26,509.66 | -6.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,527.81 | ₹9.71 | ₹9.14 | ₹11,28,858.91 | -5.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,730.72 | ₹9.70 | ₹9.17 | ₹11,34,548.79 | -5.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,476.41 | ₹9.72 | ₹9.27 | ₹11,44,935 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,578.11 | ₹9.71 | ₹9.21 | ₹11,38,376.88 | -5.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,974.16 | ₹9.68 | ₹9.06 | ₹11,23,441.42 | -6.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,223.28 | ₹9.66 | ₹9.10 | ₹11,30,506.4 | -5.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,896.27 | ₹9.69 | ₹8.96 | ₹11,09,738.91 | -7.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,725.74 | ₹9.70 | ₹9.02 | ₹11,15,993.81 | -7.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,690.21 | ₹9.70 | ₹8.90 | ₹11,01,399.44 | -8.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,338.79 | ₹9.73 | ₹9.05 | ₹11,16,610.77 | -6.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,074.26 | ₹9.75 | ₹9.12 | ₹11,22,757.27 | -6.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,126.11 | ₹9.75 | ₹9.03 | ₹11,12,370.53 | -7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,470.43 | ₹9.72 | ₹8.98 | ₹11,08,801.48 | -7.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,542.87 | ₹9.71 | ₹9.06 | ₹11,19,273.7 | -6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,375.03 | ₹9.73 | ₹9.10 | ₹11,22,169.89 | -6.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,295.01 | ₹9.73 | ₹9.12 | ₹11,24,598.49 | -6.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,791.57 | ₹9.77 | ₹9.27 | ₹11,37,676.19 | -5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,083.83 | ₹9.75 | ₹9.23 | ₹11,36,568.37 | -5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,013.02 | ₹9.75 | ₹9.39 | ₹11,54,809.34 | -3.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,657.84 | ₹9.78 | ₹9.34 | ₹11,45,673.32 | -4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,319.6 | ₹9.81 | ₹9.37 | ₹11,46,685.1 | -4.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,092.31 | ₹9.83 | ₹9.35 | ₹11,41,208.99 | -4.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,149.27 | ₹9.82 | ₹9.32 | ₹11,38,040.31 | -5.2% |
| 17 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,477.29 | ₹9.80 | ₹9.30 | ₹11,38,512.11 | -5.1% |
| 17 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,507.93 | ₹9.79 | ₹9.26 | ₹11,33,957.93 | -5.5% |
| 17 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,385.16 | ₹9.80 | ₹9.37 | ₹11,46,553.1 | -4.5% |
| 17 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,251.84 | ₹9.82 | ₹9.40 | ₹11,49,216.2 | -4.2% |
| 17 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,424.61 | ₹9.80 | ₹9.38 | ₹11,48,563.25 | -4.3% |
| 17 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,245.41 | ₹9.82 | ₹9.46 | ₹11,56,857.19 | -3.6% |
| 17 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,078.44 | ₹9.83 | ₹9.52 | ₹11,62,333.29 | -3.1% |
| 17 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,947.61 | ₹9.84 | ₹9.57 | ₹11,66,880.1 | -2.8% |
| 17 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,966.21 | ₹9.84 | ₹9.56 | ₹11,65,704.23 | -2.9% |
| 17 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,030.15 | ₹9.83 | ₹9.57 | ₹11,68,328.89 | -2.6% |
| 17 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,120.42 | ₹9.83 | ₹9.63 | ₹11,75,934.12 | -2.0% |