Zerodha CASE Nifty LargeMidcap 250 Index Fund Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
519 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,026.99 | ₹14.11 | ₹14.40 | ₹12,24,618.18 | 2.1% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,146.3 | ₹14.09 | ₹14.29 | ₹12,16,527.7 | 1.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,425.3 | ₹14.05 | ₹14.00 | ₹11,95,672.36 | -0.4% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,617.49 | ₹14.02 | ₹13.83 | ₹11,84,175.54 | -1.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,743.93 | ₹13.99 | ₹13.66 | ₹11,71,424.93 | -2.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,947.43 | ₹13.96 | ₹13.46 | ₹11,56,921.14 | -3.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,846.91 | ₹13.98 | ₹13.50 | ₹11,58,881.72 | -3.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,756.62 | ₹13.99 | ₹13.37 | ₹11,46,497.42 | -4.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,712.04 | ₹14.00 | ₹13.36 | ₹11,45,335.67 | -4.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,527.56 | ₹14.03 | ₹13.29 | ₹11,36,473.13 | -5.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,914.46 | ₹13.97 | ₹13.17 | ₹11,31,441.94 | -5.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,552.22 | ₹14.03 | ₹13.35 | ₹11,42,404.51 | -4.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,241.07 | ₹14.08 | ₹13.44 | ₹11,45,853.1 | -4.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,211.18 | ₹14.08 | ₹13.57 | ₹11,56,614 | -3.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,249.52 | ₹14.08 | ₹13.72 | ₹11,69,273.89 | -2.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,309.17 | ₹14.07 | ₹13.68 | ₹11,66,944.18 | -2.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,410.4 | ₹14.05 | ₹13.61 | ₹11,62,717.34 | -3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,662.32 | ₹14.01 | ₹13.64 | ₹11,68,262.66 | -2.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,339.48 | ₹14.06 | ₹13.47 | ₹11,49,906.78 | -4.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,328.97 | ₹14.06 | ₹13.50 | ₹11,52,308.06 | -4.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,494.36 | ₹14.04 | ₹13.33 | ₹11,39,870.67 | -5.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,295.09 | ₹14.07 | ₹13.62 | ₹11,61,770.3 | -3.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,132.79 | ₹14.09 | ₹13.72 | ₹11,67,817.61 | -2.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,196.12 | ₹14.08 | ₹13.58 | ₹11,56,980.39 | -3.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,441.77 | ₹14.04 | ₹13.51 | ₹11,54,070.58 | -3.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,498.45 | ₹14.03 | ₹13.64 | ₹11,66,138.95 | -2.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,419.16 | ₹14.05 | ₹13.65 | ₹11,66,168.06 | -2.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,256.74 | ₹14.07 | ₹13.75 | ₹11,72,570.07 | -2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,117.96 | ₹14.10 | ₹13.98 | ₹11,90,136.31 | -0.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,357.14 | ₹14.06 | ₹13.97 | ₹11,92,131.97 | -0.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,326.93 | ₹14.06 | ₹14.22 | ₹12,13,639.01 | 1.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,069.26 | ₹14.11 | ₹14.14 | ₹12,02,717.66 | 0.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,815.9 | ₹14.15 | ₹14.17 | ₹12,02,095.78 | 0.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,651.78 | ₹14.18 | ₹14.18 | ₹12,00,497.75 | 0.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,797.02 | ₹14.15 | ₹14.04 | ₹11,90,745.26 | -0.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,006.83 | ₹14.12 | ₹13.95 | ₹11,86,032.35 | -1.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,096.95 | ₹14.10 | ₹13.92 | ₹11,84,847.35 | -1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,020.62 | ₹14.11 | ₹14.18 | ₹12,05,396.88 | 0.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,932.97 | ₹14.13 | ₹14.22 | ₹12,07,942.21 | 0.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,067.46 | ₹14.11 | ₹14.24 | ₹12,11,717.89 | 1.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,186.61 | ₹14.09 | ₹14.33 | ₹12,20,408.92 | 1.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,107.58 | ₹14.10 | ₹14.35 | ₹12,20,893.81 | 1.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,137.56 | ₹14.09 | ₹14.41 | ₹12,27,062.07 | 2.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,210.24 | ₹14.08 | ₹14.43 | ₹12,29,183.21 | 2.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,207.33 | ₹14.08 | ₹14.40 | ₹12,26,985.58 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,300.48 | ₹14.07 | ₹14.48 | ₹12,34,758.63 | 2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,456.96 | ₹14.04 | ₹14.59 | ₹12,46,543.65 | 3.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,309.46 | ₹14.07 | ₹14.61 | ₹12,46,149.35 | 3.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,267.11 | ₹14.07 | ₹14.59 | ₹12,43,978.99 | 3.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,159.49 | ₹14.09 | ₹14.63 | ₹12,45,610.79 | 3.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,191.75 | ₹14.09 | ₹14.66 | ₹12,48,621.41 | 4.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,374.66 | ₹14.05 | ₹14.59 | ₹12,45,326.08 | 3.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,868.71 | ₹14.14 | ₹14.59 | ₹12,38,124.19 | 3.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,882.34 | ₹14.14 | ₹14.58 | ₹12,37,618.46 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,882.55 | ₹14.14 | ₹14.51 | ₹12,31,781.67 | 2.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,669.53 | ₹14.17 | ₹14.56 | ₹12,32,441.2 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,768.34 | ₹14.16 | ₹14.62 | ₹12,39,228.31 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,199.3 | ₹14.08 | ₹14.63 | ₹12,46,227.17 | 3.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,440.48 | ₹14.04 | ₹14.68 | ₹12,53,856.18 | 4.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,157.44 | ₹14.09 | ₹14.68 | ₹12,50,034.6 | 4.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,162.15 | ₹14.09 | ₹14.67 | ₹12,49,022.17 | 4.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,104.08 | ₹14.10 | ₹14.70 | ₹12,50,936.36 | 4.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,407.94 | ₹14.05 | ₹14.66 | ₹12,52,131.69 | 4.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,336.76 | ₹14.06 | ₹14.65 | ₹12,50,584.69 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,358.94 | ₹14.06 | ₹14.68 | ₹12,53,060.68 | 4.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,494.06 | ₹14.04 | ₹14.65 | ₹12,52,898.42 | 4.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,550.15 | ₹14.03 | ₹14.72 | ₹12,59,520.67 | 5.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,988.75 | ₹13.95 | ₹14.52 | ₹12,48,315.87 | 4.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,022.12 | ₹13.95 | ₹14.45 | ₹12,42,778.82 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,959.49 | ₹13.96 | ₹14.46 | ₹12,42,802.32 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,850.91 | ₹13.98 | ₹14.32 | ₹12,29,711.24 | 2.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,800.03 | ₹13.99 | ₹14.34 | ₹12,30,003.45 | 2.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,735.24 | ₹14.00 | ₹14.19 | ₹12,16,274.46 | 1.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,794.96 | ₹13.99 | ₹14.21 | ₹12,19,335.09 | 1.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,478.79 | ₹14.04 | ₹14.32 | ₹12,24,013.51 | 2.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,208.01 | ₹14.08 | ₹14.45 | ₹12,31,340.95 | 2.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,205.44 | ₹14.08 | ₹14.43 | ₹12,29,608.2 | 2.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,187.75 | ₹14.09 | ₹14.41 | ₹12,27,180.61 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,369.93 | ₹14.06 | ₹14.37 | ₹12,26,569.52 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,576.03 | ₹14.02 | ₹14.40 | ₹12,32,517.33 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,703.98 | ₹14.00 | ₹14.36 | ₹12,30,623.39 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,961.33 | ₹13.96 | ₹14.44 | ₹12,41,075.28 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,660.47 | ₹14.01 | ₹14.44 | ₹12,37,014.33 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,914.14 | ₹13.97 | ₹14.27 | ₹12,25,668.29 | 2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,075.31 | ₹13.94 | ₹14.14 | ₹12,16,795 | 1.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,915.82 | ₹13.97 | ₹14.40 | ₹12,37,419.79 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,855.73 | ₹13.98 | ₹14.44 | ₹12,39,473.37 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,036.08 | ₹13.95 | ₹14.36 | ₹12,35,598.58 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,134.29 | ₹13.93 | ₹14.35 | ₹12,36,337.14 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,267.84 | ₹13.91 | ₹14.27 | ₹12,31,180.17 | 2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,390.41 | ₹13.89 | ₹14.21 | ₹12,27,901.49 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,332.95 | ₹13.90 | ₹14.20 | ₹12,25,910.63 | 2.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,772.78 | ₹13.99 | ₹14.26 | ₹12,23,197.1 | 1.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,830.16 | ₹13.98 | ₹14.29 | ₹12,26,410.03 | 2.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,867.99 | ₹13.97 | ₹14.24 | ₹12,22,468.16 | 1.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,634.74 | ₹14.01 | ₹14.39 | ₹12,32,044.09 | 2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,425.64 | ₹14.05 | ₹14.32 | ₹12,23,397.72 | 1.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,272.35 | ₹14.07 | ₹14.32 | ₹12,21,441.12 | 1.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,358.07 | ₹14.06 | ₹14.26 | ₹12,17,555.98 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,510.63 | ₹14.03 | ₹14.20 | ₹12,13,934.49 | 1.2% |
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