Zerodha Multi Asset Passive Fund of Funds Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
14 windows · Showing 1–14 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,818.66 | ₹11.03 | ₹11.38 | ₹12,38,639.26 | 3.2% |
| 20 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,713.96 | ₹11.04 | ₹11.34 | ₹12,32,653.2 | 2.7% |
| 20 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,831.41 | ₹11.03 | ₹11.34 | ₹12,33,843.42 | 2.8% |
| 20 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,920.84 | ₹11.02 | ₹11.35 | ₹12,35,881.22 | 3.0% |
| 20 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,909.84 | ₹11.02 | ₹11.32 | ₹12,32,696 | 2.7% |
| 20 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,259.77 | ₹10.98 | ₹11.38 | ₹12,43,583.82 | 3.6% |
| 20 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,376.96 | ₹10.97 | ₹11.41 | ₹12,48,198.98 | 4.0% |
| 20 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,426.45 | ₹10.97 | ₹11.33 | ₹12,39,353 | 3.3% |
| 20 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,638.17 | ₹10.94 | ₹11.25 | ₹12,33,341.75 | 2.8% |
| 20 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,715.08 | ₹10.94 | ₹11.38 | ₹12,48,272.4 | 4.0% |
| 20 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,621.79 | ₹10.95 | ₹11.45 | ₹12,55,399.68 | 4.6% |
| 20 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,932.01 | ₹10.92 | ₹11.43 | ₹12,56,401.94 | 4.7% |
| 20 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,051.25 | ₹10.90 | ₹11.35 | ₹12,48,663.55 | 4.1% |
| 20 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,131.7 | ₹10.90 | ₹11.27 | ₹12,41,294.43 | 3.5% |