Zerodha Nifty 100 ETF Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
244 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,558.94 | ₹10.66 | ₹10.36 | ₹11,66,470.82 | -2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,474.52 | ₹10.67 | ₹10.47 | ₹11,77,923.13 | -1.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,363.1 | ₹10.68 | ₹10.57 | ₹11,87,779.06 | -1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,937.78 | ₹10.72 | ₹10.63 | ₹11,89,551.65 | -0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,037.05 | ₹10.71 | ₹10.54 | ₹11,80,736.02 | -1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,769.42 | ₹10.74 | ₹10.53 | ₹11,77,278.47 | -1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,913.09 | ₹10.72 | ₹10.45 | ₹11,69,581.3 | -2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,170.39 | ₹10.70 | ₹10.44 | ₹11,71,406.6 | -2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,857.96 | ₹10.63 | ₹10.27 | ₹11,58,622.37 | -3.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,444.37 | ₹10.67 | ₹10.35 | ₹11,64,249.05 | -3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,801.2 | ₹10.64 | ₹10.22 | ₹11,52,738.01 | -3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,633.52 | ₹10.65 | ₹10.29 | ₹11,59,494.54 | -3.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,662.07 | ₹10.65 | ₹9.90 | ₹11,15,760.09 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,678.75 | ₹10.65 | ₹9.84 | ₹11,08,837.77 | -7.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,004.72 | ₹10.62 | ₹9.73 | ₹10,99,072.62 | -8.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,131.82 | ₹10.61 | ₹9.71 | ₹10,98,826.71 | -8.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,080.13 | ₹10.61 | ₹9.55 | ₹10,79,587.28 | -10.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,080.13 | ₹10.61 | ₹9.55 | ₹10,79,587.28 | -10.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,862.9 | ₹10.63 | ₹9.77 | ₹11,02,196.55 | -8.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,575.15 | ₹10.66 | ₹9.98 | ₹11,23,398.73 | -6.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,642.53 | ₹10.65 | ₹9.81 | ₹11,04,538.81 | -8.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,629.33 | ₹10.65 | ₹9.64 | ₹10,85,555.3 | -9.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,334.55 | ₹10.68 | ₹9.92 | ₹11,13,976.83 | -7.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,405.11 | ₹10.68 | ₹9.87 | ₹11,09,292.31 | -7.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,197.48 | ₹10.69 | ₹10.20 | ₹11,44,425.49 | -4.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,184.94 | ₹10.70 | ₹10.11 | ₹11,34,537.57 | -5.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,410.96 | ₹10.67 | ₹10.04 | ₹11,28,280.02 | -6.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,234.19 | ₹10.60 | ₹9.95 | ₹11,26,816.05 | -6.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,973.17 | ₹10.62 | ₹10.17 | ₹11,48,982.33 | -4.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,837.56 | ₹10.63 | ₹10.25 | ₹11,56,934.8 | -3.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,140.24 | ₹10.61 | ₹10.41 | ₹11,78,129.31 | -1.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,557.51 | ₹10.57 | ₹10.30 | ₹11,69,596.94 | -2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,186.24 | ₹10.60 | ₹10.49 | ₹11,87,006.77 | -1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,735.96 | ₹10.64 | ₹10.61 | ₹11,95,632.5 | -0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,890.32 | ₹10.63 | ₹10.48 | ₹11,83,056.65 | -1.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,845.9 | ₹10.63 | ₹10.67 | ₹12,03,557.94 | 0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,644.04 | ₹10.65 | ₹10.80 | ₹12,17,107.61 | 1.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,552.18 | ₹10.66 | ₹10.94 | ₹12,31,557.2 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,569.43 | ₹10.66 | ₹10.93 | ₹12,30,519 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,437.19 | ₹10.67 | ₹10.89 | ₹12,24,946.98 | 2.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,246.88 | ₹10.69 | ₹11.00 | ₹12,34,255.51 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,446.83 | ₹10.67 | ₹10.94 | ₹12,29,999.63 | 2.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,582.4 | ₹10.66 | ₹10.89 | ₹12,25,481.89 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,760.94 | ₹10.64 | ₹11.05 | ₹12,45,929.43 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,835.38 | ₹10.63 | ₹11.00 | ₹12,41,414.82 | 3.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,986.52 | ₹10.62 | ₹10.98 | ₹12,40,275.63 | 3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,780.25 | ₹10.55 | ₹10.88 | ₹12,38,395.62 | 3.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,697.89 | ₹10.55 | ₹11.03 | ₹12,54,349.21 | 4.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,631.12 | ₹10.56 | ₹11.09 | ₹12,60,441.8 | 5.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,107.86 | ₹10.52 | ₹11.08 | ₹12,63,835.82 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,419.4 | ₹10.49 | ₹11.05 | ₹12,64,219.96 | 5.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,153.97 | ₹10.51 | ₹10.97 | ₹12,52,120.65 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,911.26 | ₹10.53 | ₹10.95 | ₹12,46,918.24 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,099.99 | ₹10.52 | ₹11.00 | ₹12,55,282.48 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,005.17 | ₹10.53 | ₹10.97 | ₹12,50,944.48 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,217.29 | ₹10.51 | ₹10.70 | ₹12,21,976.55 | 1.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,410.67 | ₹10.49 | ₹10.59 | ₹12,11,208.54 | 0.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,192.74 | ₹10.51 | ₹10.80 | ₹12,33,464.26 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,061.44 | ₹10.52 | ₹10.85 | ₹12,37,714.9 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,171.97 | ₹10.51 | ₹10.82 | ₹12,35,226.55 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,933.66 | ₹10.53 | ₹10.72 | ₹12,21,380.21 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,663.78 | ₹10.56 | ₹10.66 | ₹12,12,065.11 | 1.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,722.8 | ₹10.55 | ₹10.78 | ₹12,26,420.75 | 2.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,608.45 | ₹10.56 | ₹10.72 | ₹12,17,666.78 | 1.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,641.41 | ₹10.56 | ₹10.75 | ₹12,21,792.91 | 1.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,751.16 | ₹10.55 | ₹10.92 | ₹12,41,992.07 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,243.87 | ₹10.50 | ₹10.96 | ₹12,52,307.06 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,970.45 | ₹10.44 | ₹10.94 | ₹12,58,259.65 | 4.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,888.91 | ₹10.44 | ₹10.96 | ₹12,59,308.88 | 5.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,928.91 | ₹10.44 | ₹10.99 | ₹12,62,654.96 | 5.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,501.8 | ₹10.39 | ₹10.94 | ₹12,63,947.75 | 5.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,189.69 | ₹10.42 | ₹11.03 | ₹12,70,599.86 | 5.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,127.04 | ₹10.42 | ₹11.16 | ₹12,85,232.19 | 7.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,062.64 | ₹10.43 | ₹11.17 | ₹12,85,813.49 | 7.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,756.63 | ₹10.46 | ₹11.20 | ₹12,84,757.89 | 7.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,007.58 | ₹10.43 | ₹11.22 | ₹12,90,810.6 | 7.6% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,034.53 | ₹10.43 | ₹11.14 | ₹12,81,427.14 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,204.24 | ₹10.42 | ₹11.13 | ₹12,81,693.3 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,274.35 | ₹10.41 | ₹11.04 | ₹12,72,548.08 | 6.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,185.45 | ₹10.42 | ₹11.04 | ₹12,71,624.31 | 6.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,022.25 | ₹10.43 | ₹11.08 | ₹12,74,918.16 | 6.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,635.09 | ₹10.47 | ₹11.12 | ₹12,74,673.45 | 6.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,459.4 | ₹10.48 | ₹11.14 | ₹12,74,562.65 | 6.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,659.61 | ₹10.47 | ₹11.13 | ₹12,75,840.45 | 6.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,670.45 | ₹10.46 | ₹11.04 | ₹12,66,179.69 | 5.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,053.52 | ₹10.43 | ₹10.97 | ₹12,62,585.78 | 5.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,120.3 | ₹10.42 | ₹10.98 | ₹12,64,182.09 | 5.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,233.81 | ₹10.41 | ₹11.00 | ₹12,67,929.09 | 5.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,603.94 | ₹10.38 | ₹11.07 | ₹12,79,747.2 | 6.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,109.89 | ₹10.33 | ₹11.07 | ₹12,85,847.32 | 7.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,883.08 | ₹10.35 | ₹11.01 | ₹12,75,490.29 | 6.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,152.85 | ₹10.33 | ₹10.95 | ₹12,71,525.24 | 6.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,372.69 | ₹10.31 | ₹10.98 | ₹12,77,725.55 | 6.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,053.57 | ₹10.34 | ₹11.01 | ₹12,78,016.74 | 6.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,762.71 | ₹10.37 | ₹11.13 | ₹12,88,404.19 | 7.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,804.01 | ₹10.36 | ₹11.07 | ₹12,82,112.47 | 6.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,867.48 | ₹10.36 | ₹11.05 | ₹12,80,370.41 | 6.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,788.12 | ₹10.36 | ₹11.09 | ₹12,83,685.03 | 7.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,918.28 | ₹10.35 | ₹11.14 | ₹12,90,900.79 | 7.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,056.3 | ₹10.34 | ₹11.14 | ₹12,93,319.82 | 7.8% |
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