Zerodha Nifty 100 ETF Direct · Growth
2.2%
Mean CAGR
₹12.00 L
Invested
₹12.26 L
Final Value
323 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,772.3 | ₹10.64 | ₹10.20 | ₹11,50,457.93 | -4.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,850.08 | ₹10.63 | ₹10.21 | ₹11,52,267.06 | -4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,965.35 | ₹10.62 | ₹10.20 | ₹11,52,540.3 | -4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,069.24 | ₹10.61 | ₹10.24 | ₹11,57,512.42 | -3.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,235.61 | ₹10.60 | ₹10.20 | ₹11,54,572.95 | -3.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,087.49 | ₹10.61 | ₹10.29 | ₹11,63,217.97 | -3.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,774.18 | ₹10.64 | ₹10.44 | ₹11,76,900.04 | -1.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,583.4 | ₹10.66 | ₹10.41 | ₹11,72,060.76 | -2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,503.43 | ₹10.67 | ₹10.45 | ₹11,75,525.83 | -2.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,476.96 | ₹10.67 | ₹10.31 | ₹11,59,277.53 | -3.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,154.21 | ₹10.70 | ₹10.27 | ₹11,52,148.94 | -4.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,195.49 | ₹10.70 | ₹10.27 | ₹11,52,292.54 | -4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,402.83 | ₹10.68 | ₹10.25 | ₹11,51,656.9 | -4.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,076.13 | ₹10.71 | ₹10.25 | ₹11,48,432.89 | -4.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,453.48 | ₹10.67 | ₹10.26 | ₹11,54,087.56 | -3.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,809.16 | ₹10.64 | ₹10.29 | ₹11,60,986.75 | -3.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,044.43 | ₹10.61 | ₹10.17 | ₹11,49,944.44 | -4.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,684.79 | ₹10.65 | ₹10.14 | ₹11,43,187.24 | -4.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,275.19 | ₹10.69 | ₹10.35 | ₹11,61,587.92 | -3.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,347.8 | ₹10.68 | ₹10.51 | ₹11,80,348.51 | -1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,401.96 | ₹10.68 | ₹10.57 | ₹11,87,998.85 | -1.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,401.83 | ₹10.68 | ₹10.57 | ₹11,87,671.43 | -1.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,484.68 | ₹10.67 | ₹10.43 | ₹11,73,428.95 | -2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,619.6 | ₹10.65 | ₹10.45 | ₹11,77,223.92 | -1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,975.87 | ₹10.62 | ₹10.39 | ₹11,74,090.41 | -2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,895.99 | ₹10.63 | ₹10.48 | ₹11,83,082.21 | -1.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,719.14 | ₹10.65 | ₹10.42 | ₹11,74,127.67 | -2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,699.2 | ₹10.65 | ₹10.46 | ₹11,78,495.58 | -1.8% |
| 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% |
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