Zerodha CASE Nifty Mid Cap 150 ETF Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
378 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 | 1,07,954.51 | ₹11.12 | ₹11.23 | ₹12,12,642.23 | 1.1% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,036.78 | ₹11.11 | ₹11.24 | ₹12,14,441.43 | 1.2% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,400.51 | ₹11.07 | ₹11.03 | ₹11,95,397.5 | -0.4% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,726.26 | ₹11.04 | ₹10.85 | ₹11,80,136.56 | -1.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,834.49 | ₹11.03 | ₹10.75 | ₹11,69,633.37 | -2.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,984.44 | ₹11.01 | ₹10.61 | ₹11,56,619.2 | -3.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,831.37 | ₹11.03 | ₹10.71 | ₹11,65,464.24 | -2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,618.95 | ₹11.05 | ₹10.62 | ₹11,53,272.53 | -3.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,642.37 | ₹11.04 | ₹10.59 | ₹11,50,066.41 | -4.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,484.08 | ₹11.06 | ₹10.49 | ₹11,37,922.09 | -5.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,110.87 | ₹11.00 | ₹10.38 | ₹11,32,319.89 | -5.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,586.82 | ₹11.05 | ₹10.60 | ₹11,50,575.09 | -4.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,144.3 | ₹11.10 | ₹10.68 | ₹11,55,229.91 | -3.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,927.36 | ₹11.12 | ₹10.83 | ₹11,69,090.76 | -2.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,179.84 | ₹11.09 | ₹10.95 | ₹11,84,731.53 | -1.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,236.02 | ₹11.09 | ₹10.96 | ₹11,86,407.54 | -1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,214.97 | ₹11.09 | ₹10.99 | ₹11,89,661.23 | -0.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,583.91 | ₹11.05 | ₹11.00 | ₹11,94,194.99 | -0.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,089.63 | ₹11.10 | ₹10.89 | ₹11,77,377.12 | -1.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,186.06 | ₹11.09 | ₹10.88 | ₹11,77,475.49 | -1.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,577.2 | ₹11.05 | ₹10.74 | ₹11,65,771.72 | -2.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,363.22 | ₹11.07 | ₹11.00 | ₹11,92,190.42 | -0.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,201.38 | ₹11.09 | ₹11.07 | ₹11,98,113.84 | -0.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,290.06 | ₹11.08 | ₹10.96 | ₹11,86,869.87 | -1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,695.35 | ₹11.04 | ₹10.90 | ₹11,84,996.68 | -1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,657.49 | ₹11.04 | ₹11.01 | ₹11,96,786.21 | -0.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,589.06 | ₹11.05 | ₹11.01 | ₹11,95,478.66 | -0.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,296.34 | ₹11.08 | ₹11.12 | ₹12,04,721.01 | 0.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,330.93 | ₹11.08 | ₹11.31 | ₹12,24,962.8 | 2.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,650.26 | ₹11.04 | ₹11.32 | ₹12,30,344.71 | 2.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,622.73 | ₹11.05 | ₹11.55 | ₹12,55,113.86 | 4.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,297.1 | ₹11.08 | ₹11.48 | ₹12,43,608.06 | 3.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,937.78 | ₹11.12 | ₹11.50 | ₹12,41,068.57 | 3.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,713.25 | ₹11.14 | ₹11.54 | ₹12,43,000.16 | 3.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,005.18 | ₹11.11 | ₹11.37 | ₹12,28,234.87 | 2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,213.99 | ₹11.09 | ₹11.27 | ₹12,19,690.65 | 1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,322.31 | ₹11.08 | ₹11.27 | ₹12,20,348.26 | 1.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,208.55 | ₹11.09 | ₹11.51 | ₹12,45,631.91 | 3.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,108.11 | ₹11.10 | ₹11.54 | ₹12,47,427.03 | 4.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,267.91 | ₹11.08 | ₹11.58 | ₹12,53,980.58 | 4.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,610.11 | ₹11.05 | ₹11.63 | ₹12,63,341.92 | 5.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,552.29 | ₹11.05 | ₹11.62 | ₹12,61,084.49 | 5.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,652.18 | ₹11.04 | ₹11.67 | ₹12,67,992.7 | 5.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,800.5 | ₹11.03 | ₹11.70 | ₹12,72,530.6 | 6.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,768.12 | ₹11.03 | ₹11.64 | ₹12,66,354.63 | 5.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,983.35 | ₹11.01 | ₹11.71 | ₹12,76,413.03 | 6.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,088.11 | ₹11.00 | ₹11.85 | ₹12,93,217.76 | 7.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,857.45 | ₹11.02 | ₹11.84 | ₹12,88,774.18 | 7.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,873.29 | ₹11.02 | ₹11.84 | ₹12,88,798.44 | 7.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,773.81 | ₹11.03 | ₹11.85 | ₹12,88,904.39 | 7.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,873.97 | ₹11.02 | ₹11.85 | ₹12,89,884.31 | 7.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,144.24 | ₹10.99 | ₹11.79 | ₹12,87,290.79 | 7.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,457.18 | ₹11.06 | ₹11.79 | ₹12,78,232.9 | 6.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,416.95 | ₹11.07 | ₹11.77 | ₹12,76,501.18 | 6.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,349.91 | ₹11.07 | ₹11.73 | ₹12,71,161.12 | 5.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,214.38 | ₹11.09 | ₹11.76 | ₹12,72,731.01 | 6.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,407.03 | ₹11.07 | ₹11.81 | ₹12,79,853.41 | 6.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,806.41 | ₹11.03 | ₹11.79 | ₹12,82,599.12 | 6.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,154.08 | ₹10.99 | ₹11.85 | ₹12,93,115.67 | 7.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,761.2 | ₹11.03 | ₹11.84 | ₹12,87,471.6 | 7.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,855.93 | ₹11.02 | ₹11.81 | ₹12,85,153.12 | 7.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,780.14 | ₹11.03 | ₹11.81 | ₹12,84,813.08 | 7.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,390.21 | ₹10.97 | ₹11.76 | ₹12,86,056.92 | 7.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,360.63 | ₹10.97 | ₹11.73 | ₹12,82,679.9 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,395.31 | ₹10.97 | ₹11.78 | ₹12,88,173.49 | 7.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,573.04 | ₹10.95 | ₹11.75 | ₹12,87,121.62 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,681.37 | ₹10.94 | ₹11.78 | ₹12,92,276.85 | 7.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,277.2 | ₹10.88 | ₹11.64 | ₹12,83,637.61 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,317.91 | ₹10.88 | ₹11.59 | ₹12,78,055.02 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,234.08 | ₹10.89 | ₹11.63 | ₹12,82,132.6 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,035.34 | ₹10.90 | ₹11.53 | ₹12,69,169.67 | 5.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,050.12 | ₹10.90 | ₹11.53 | ₹12,69,351.08 | 5.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,035.91 | ₹10.90 | ₹11.41 | ₹12,55,355.65 | 4.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,100.92 | ₹10.90 | ₹11.41 | ₹12,56,757.98 | 4.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,688.25 | ₹10.94 | ₹11.52 | ₹12,64,135.1 | 5.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,325.86 | ₹10.98 | ₹11.65 | ₹12,73,383.94 | 6.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,238.6 | ₹10.98 | ₹11.61 | ₹12,67,713.91 | 5.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,382.44 | ₹10.97 | ₹11.54 | ₹12,62,820.24 | 5.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,529.39 | ₹10.96 | ₹11.59 | ₹12,69,040.33 | 5.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,789.96 | ₹10.93 | ₹11.63 | ₹12,77,175.58 | 6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,881.21 | ₹10.92 | ₹11.58 | ₹12,72,710.12 | 6.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,250.57 | ₹10.88 | ₹11.64 | ₹12,83,261.46 | 6.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,889.72 | ₹10.92 | ₹11.64 | ₹12,78,951.52 | 6.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,232.93 | ₹10.89 | ₹11.48 | ₹12,65,562.17 | 5.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,591.38 | ₹10.85 | ₹11.32 | ₹12,52,016.03 | 4.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,384.94 | ₹10.87 | ₹11.51 | ₹12,70,398.24 | 5.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,360.53 | ₹10.87 | ₹11.54 | ₹12,73,472.21 | 6.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,616.63 | ₹10.85 | ₹11.49 | ₹12,71,339.08 | 6.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,716.9 | ₹10.84 | ₹11.52 | ₹12,75,115.5 | 6.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,999.93 | ₹10.81 | ₹11.46 | ₹12,72,136.89 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,118.7 | ₹10.80 | ₹11.44 | ₹12,70,720.15 | 5.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,068.87 | ₹10.80 | ₹11.39 | ₹12,64,852.24 | 5.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,389.76 | ₹10.87 | ₹11.42 | ₹12,61,015.39 | 5.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,473.08 | ₹10.86 | ₹11.48 | ₹12,68,518.17 | 5.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,503.91 | ₹10.86 | ₹11.47 | ₹12,67,800.32 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,202.46 | ₹10.89 | ₹11.58 | ₹12,76,442 | 6.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,769.29 | ₹10.93 | ₹11.53 | ₹12,65,881.38 | 5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,697.91 | ₹10.94 | ₹11.49 | ₹12,60,472.91 | 5.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,863.26 | ₹10.92 | ₹11.44 | ₹12,56,440.21 | 4.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,045.52 | ₹10.90 | ₹11.38 | ₹12,52,174.91 | 4.3% |
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