Zerodha Nifty 100 ETF Direct · Growth
1.6%
Mean CAGR
₹12.00 L
Invested
₹12.19 L
Final Value
372 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,543.26 | ₹10.48 | ₹10.06 | ₹11,52,144.82 | -4.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,527.14 | ₹10.48 | ₹9.95 | ₹11,39,625.2 | -5.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,384.3 | ₹10.49 | ₹9.97 | ₹11,40,411.5 | -5.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,058.64 | ₹10.52 | ₹9.95 | ₹11,34,621.13 | -5.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,441.3 | ₹10.49 | ₹9.88 | ₹11,30,130.71 | -5.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,019.89 | ₹10.52 | ₹9.95 | ₹11,34,133.05 | -5.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,654.91 | ₹10.56 | ₹10.00 | ₹11,36,458.22 | -5.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,799.26 | ₹10.54 | ₹10.06 | ₹11,44,285.72 | -4.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,625.28 | ₹10.56 | ₹10.16 | ₹11,53,910.16 | -3.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,726.9 | ₹10.55 | ₹10.09 | ₹11,47,800.12 | -4.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,018.98 | ₹10.52 | ₹9.97 | ₹11,36,484.22 | -5.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,303.06 | ₹10.50 | ₹10.00 | ₹11,42,973.4 | -4.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,962.63 | ₹10.53 | ₹9.86 | ₹11,23,181.54 | -6.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,839.6 | ₹10.54 | ₹9.91 | ₹11,27,808.92 | -6.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,865.78 | ₹10.54 | ₹9.79 | ₹11,14,609.38 | -7.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,555.24 | ₹10.57 | ₹9.97 | ₹11,32,168.48 | -5.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,289.23 | ₹10.59 | ₹10.05 | ₹11,38,284.84 | -5.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,365.12 | ₹10.58 | ₹9.95 | ₹11,27,778.91 | -6.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,791.8 | ₹10.54 | ₹9.89 | ₹11,25,787.83 | -6.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,796.04 | ₹10.54 | ₹9.98 | ₹11,36,253.49 | -5.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,652.32 | ₹10.56 | ₹10.01 | ₹11,37,716.53 | -5.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,528.4 | ₹10.57 | ₹10.06 | ₹11,41,573.48 | -4.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,113.89 | ₹10.61 | ₹10.22 | ₹11,56,431.21 | -3.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,423.51 | ₹10.58 | ₹10.19 | ₹11,55,218.43 | -3.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,380.91 | ₹10.58 | ₹10.35 | ₹11,73,651.16 | -2.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,032.39 | ₹10.62 | ₹10.29 | ₹11,63,250.25 | -3.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,733.93 | ₹10.64 | ₹10.33 | ₹11,64,451.27 | -3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,521.71 | ₹10.66 | ₹10.30 | ₹11,59,277.44 | -3.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,599.15 | ₹10.66 | ₹10.25 | ₹11,54,355.2 | -3.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,935.84 | ₹10.63 | ₹10.21 | ₹11,53,312.14 | -3.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,062.62 | ₹10.61 | ₹10.17 | ₹11,50,333.05 | -4.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,979.62 | ₹10.62 | ₹10.32 | ₹11,66,299.96 | -2.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,852.43 | ₹10.63 | ₹10.36 | ₹11,69,568.73 | -2.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,046.88 | ₹10.61 | ₹10.36 | ₹11,70,690.9 | -2.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,001.81 | ₹10.62 | ₹10.43 | ₹11,78,767.05 | -1.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,845.84 | ₹10.63 | ₹10.47 | ₹11,81,823.15 | -1.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,818.21 | ₹10.64 | ₹10.52 | ₹11,87,242.42 | -1.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,856.35 | ₹10.63 | ₹10.52 | ₹11,87,045.64 | -1.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,879.51 | ₹10.63 | ₹10.53 | ₹11,88,632.53 | -0.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,102.86 | ₹10.61 | ₹10.58 | ₹11,96,334.17 | -0.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,223.4 | ₹10.60 | ₹10.61 | ₹12,01,311.59 | 0.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,072.17 | ₹10.61 | ₹10.65 | ₹12,04,761.41 | 0.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,942.34 | ₹10.62 | ₹10.63 | ₹12,00,520.56 | 0.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,757.8 | ₹10.64 | ₹10.68 | ₹12,03,700.75 | 0.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,729 | ₹10.64 | ₹10.72 | ₹12,08,533.79 | 0.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,937.97 | ₹10.62 | ₹10.67 | ₹12,04,630.27 | 0.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,314.23 | ₹10.68 | ₹10.68 | ₹11,99,212.73 | -0.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,388.13 | ₹10.68 | ₹10.68 | ₹11,99,799.53 | -0.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,456.99 | ₹10.67 | ₹10.61 | ₹11,93,461.06 | -0.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,024.66 | ₹10.71 | ₹10.65 | ₹11,93,174.69 | -0.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,086.34 | ₹10.71 | ₹10.70 | ₹11,99,648.94 | -0.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,810.91 | ₹10.64 | ₹10.73 | ₹12,10,619.03 | 0.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,089.33 | ₹10.61 | ₹10.75 | ₹12,15,450.2 | 1.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,744.67 | ₹10.64 | ₹10.76 | ₹12,13,346.87 | 1.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,660.57 | ₹10.65 | ₹10.77 | ₹12,13,590.96 | 1.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,586.44 | ₹10.66 | ₹10.82 | ₹12,17,667.42 | 1.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,752.31 | ₹10.64 | ₹10.81 | ₹12,18,717.17 | 1.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,591.61 | ₹10.66 | ₹10.83 | ₹12,18,849.18 | 1.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,613.97 | ₹10.66 | ₹10.82 | ₹12,18,460.65 | 1.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,787.97 | ₹10.64 | ₹10.81 | ₹12,19,147.69 | 1.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,821.41 | ₹10.64 | ₹10.88 | ₹12,27,113.33 | 2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,376.31 | ₹10.58 | ₹10.70 | ₹12,13,659.41 | 1.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,422.62 | ₹10.58 | ₹10.65 | ₹12,08,166.36 | 0.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,343.94 | ₹10.59 | ₹10.63 | ₹12,04,392.7 | 0.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,264.63 | ₹10.59 | ₹10.52 | ₹11,91,204.07 | -0.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,112.45 | ₹10.61 | ₹10.53 | ₹11,91,571.78 | -0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,949.5 | ₹10.62 | ₹10.43 | ₹11,78,029.38 | -1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,045.97 | ₹10.61 | ₹10.46 | ₹11,82,675.66 | -1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,633.34 | ₹10.65 | ₹10.52 | ₹11,84,778.84 | -1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,294.1 | ₹10.69 | ₹10.60 | ₹11,90,306.23 | -0.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,373.16 | ₹10.68 | ₹10.61 | ₹11,92,222.99 | -0.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,167.7 | ₹10.70 | ₹10.63 | ₹11,91,950.12 | -0.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,497.32 | ₹10.67 | ₹10.53 | ₹11,84,956.78 | -1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,773.34 | ₹10.64 | ₹10.54 | ₹11,88,845.32 | -0.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,016.63 | ₹10.62 | ₹10.52 | ₹11,89,341.76 | -0.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,313.35 | ₹10.59 | ₹10.59 | ₹11,99,671.1 | -0.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,894.19 | ₹10.63 | ₹10.59 | ₹11,95,854.27 | -0.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,211.74 | ₹10.60 | ₹10.48 | ₹11,86,459.04 | -1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,263.34 | ₹10.59 | ₹10.44 | ₹11,81,925.59 | -1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,050.03 | ₹10.61 | ₹10.66 | ₹12,04,559.38 | 0.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,914.38 | ₹10.63 | ₹10.68 | ₹12,05,598.1 | 0.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,123.21 | ₹10.61 | ₹10.61 | ₹12,00,112.8 | 0.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,279.64 | ₹10.59 | ₹10.58 | ₹11,98,034.14 | -0.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,539.29 | ₹10.57 | ₹10.51 | ₹11,92,934.56 | -0.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,551.53 | ₹10.57 | ₹10.44 | ₹11,85,977.64 | -1.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,449.98 | ₹10.58 | ₹10.47 | ₹11,87,605.7 | -1.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,659.68 | ₹10.65 | ₹10.53 | ₹11,85,788.16 | -1.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,729.71 | ₹10.64 | ₹10.51 | ₹11,84,710.38 | -1.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,804.12 | ₹10.64 | ₹10.44 | ₹11,77,562.18 | -1.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,494.86 | ₹10.67 | ₹10.56 | ₹11,88,035.69 | -1.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,386.05 | ₹10.68 | ₹10.51 | ₹11,81,109.95 | -1.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,047.5 | ₹10.71 | ₹10.55 | ₹11,82,638.95 | -1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,103.33 | ₹10.70 | ₹10.52 | ₹11,78,912.23 | -1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,315.05 | ₹10.68 | ₹10.47 | ₹11,75,893.6 | -2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,607.84 | ₹10.66 | ₹10.42 | ₹11,73,193.55 | -2.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,940.36 | ₹10.62 | ₹10.29 | ₹11,62,303.15 | -3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,842.78 | ₹10.63 | ₹10.08 | ₹11,37,421.39 | -5.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,730.43 | ₹10.64 | ₹10.12 | ₹11,40,798.13 | -4.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,906.71 | ₹10.63 | ₹10.15 | ₹11,46,093.41 | -4.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,902.44 | ₹10.63 | ₹10.08 | ₹11,38,293.65 | -5.1% |
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