Zerodha Nifty LargeMidcap 250 Index Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
413 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,995.5 | ₹13.95 | ₹13.88 | ₹11,93,875.58 | -0.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,065.6 | ₹13.94 | ₹13.91 | ₹11,97,069.27 | -0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,162.7 | ₹13.93 | ₹13.87 | ₹11,95,309.3 | -0.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,254.31 | ₹13.91 | ₹13.92 | ₹12,00,798.02 | 0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,334.2 | ₹13.90 | ₹13.88 | ₹11,98,456.9 | -0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,372.9 | ₹13.89 | ₹14.04 | ₹12,12,545.95 | 1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,154.43 | ₹13.93 | ₹14.24 | ₹12,26,632.35 | 2.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,994.75 | ₹13.95 | ₹14.19 | ₹12,20,437.46 | 1.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,934.04 | ₹13.96 | ₹14.18 | ₹12,18,922.84 | 1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,943.94 | ₹13.96 | ₹14.03 | ₹12,05,724.77 | 0.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,712.42 | ₹14.00 | ₹14.00 | ₹11,99,751.06 | -0.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,668.28 | ₹14.01 | ₹13.99 | ₹11,98,362.15 | -0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,795.37 | ₹13.99 | ₹13.95 | ₹11,96,467.91 | -0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,573.52 | ₹14.02 | ₹13.89 | ₹11,88,693.15 | -0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,885.82 | ₹13.97 | ₹13.92 | ₹11,95,410.39 | -0.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,102.08 | ₹13.94 | ₹13.97 | ₹12,02,794.37 | 0.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,301.31 | ₹13.90 | ₹13.81 | ₹11,91,562.24 | -0.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,043.62 | ₹13.95 | ₹13.74 | ₹11,82,592.16 | -1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,765.02 | ₹13.99 | ₹14.06 | ₹12,05,804.67 | 0.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,925.48 | ₹13.96 | ₹14.24 | ₹12,23,888.15 | 2.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,955.36 | ₹13.96 | ₹14.29 | ₹12,28,723.3 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,007.94 | ₹13.95 | ₹14.21 | ₹12,22,422.2 | 1.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,060.26 | ₹13.94 | ₹14.00 | ₹12,05,119.01 | 0.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,186.59 | ₹13.92 | ₹14.01 | ₹12,07,379.38 | 0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,664.28 | ₹13.85 | ₹13.92 | ₹12,06,236.71 | 0.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,600.07 | ₹13.86 | ₹14.04 | ₹12,16,211.45 | 1.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,426.69 | ₹13.88 | ₹14.01 | ₹12,10,405.85 | 0.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,474.74 | ₹13.88 | ₹14.02 | ₹12,12,739.02 | 1.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,371.69 | ₹13.89 | ₹13.86 | ₹11,96,938.92 | -0.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,346.28 | ₹13.90 | ₹14.00 | ₹12,08,951.48 | 0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,241.88 | ₹13.91 | ₹14.09 | ₹12,15,536.22 | 1.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,954.3 | ₹13.96 | ₹14.12 | ₹12,13,253.49 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,958.47 | ₹13.96 | ₹14.02 | ₹12,05,086.11 | 0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,743.13 | ₹13.99 | ₹14.02 | ₹12,02,264.5 | 0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,838.71 | ₹13.98 | ₹13.88 | ₹11,91,638.67 | -0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,074.34 | ₹13.94 | ₹13.83 | ₹11,90,692.22 | -0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,576.21 | ₹13.86 | ₹13.57 | ₹11,74,536.11 | -2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,357.03 | ₹13.90 | ₹13.66 | ₹11,79,887.48 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,655.95 | ₹13.85 | ₹13.47 | ₹11,66,943.68 | -2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,636.19 | ₹13.85 | ₹13.50 | ₹11,69,380.59 | -2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,590.39 | ₹13.86 | ₹12.98 | ₹11,24,194.34 | -6.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,668.02 | ₹13.85 | ₹12.94 | ₹11,21,059.5 | -6.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,925.59 | ₹13.80 | ₹12.77 | ₹11,09,796.38 | -7.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,984.79 | ₹13.79 | ₹12.78 | ₹11,11,561.18 | -7.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,108.08 | ₹13.78 | ₹12.53 | ₹10,91,342.31 | -9.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,108.21 | ₹13.78 | ₹12.53 | ₹10,91,326.48 | -9.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,972.82 | ₹13.80 | ₹12.84 | ₹11,16,661.42 | -6.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,724.84 | ₹13.84 | ₹13.13 | ₹11,38,324.29 | -5.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,743.97 | ₹13.83 | ₹12.86 | ₹11,15,605.56 | -7.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,774.38 | ₹13.83 | ₹12.59 | ₹10,92,793.1 | -8.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,498.35 | ₹13.87 | ₹13.03 | ₹11,26,917.87 | -6.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,501.29 | ₹13.87 | ₹12.96 | ₹11,20,926.93 | -6.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,385.87 | ₹13.89 | ₹13.38 | ₹11,55,972.56 | -3.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,417.7 | ₹13.89 | ₹13.20 | ₹11,40,808.68 | -4.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,526.17 | ₹13.87 | ₹13.08 | ₹11,32,082.46 | -5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,145.24 | ₹13.77 | ₹13.05 | ₹11,37,411 | -5.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,033.61 | ₹13.79 | ₹13.38 | ₹11,64,144.18 | -3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,970.17 | ₹13.80 | ₹13.44 | ₹11,69,279.16 | -2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,191.65 | ₹13.76 | ₹13.63 | ₹11,88,064.65 | -1.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,534.08 | ₹13.71 | ₹13.44 | ₹11,76,869.41 | -1.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,353.1 | ₹13.74 | ₹13.71 | ₹11,97,340.25 | -0.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,909.25 | ₹13.81 | ₹13.83 | ₹12,02,007.02 | 0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,038.49 | ₹13.79 | ₹13.64 | ₹11,87,587.95 | -1.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,031.35 | ₹13.79 | ₹13.92 | ₹12,11,250.08 | 0.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,088.24 | ₹13.78 | ₹14.13 | ₹12,30,373.98 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,029.81 | ₹13.79 | ₹14.29 | ₹12,44,091.19 | 3.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,996.98 | ₹13.79 | ₹14.25 | ₹12,39,367.69 | 3.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,812.83 | ₹13.82 | ₹14.18 | ₹12,30,745.51 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,678.14 | ₹13.84 | ₹14.26 | ₹12,36,264.37 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,843.92 | ₹13.82 | ₹14.24 | ₹12,36,362.16 | 3.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,873.5 | ₹13.81 | ₹14.17 | ₹12,30,719.52 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,117.22 | ₹13.77 | ₹14.39 | ₹12,53,216.06 | 4.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,198.5 | ₹13.76 | ₹14.31 | ₹12,48,185.44 | 4.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,239 | ₹13.75 | ₹14.28 | ₹12,45,572.29 | 3.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,893.28 | ₹13.65 | ₹14.19 | ₹12,46,880.42 | 3.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,926.56 | ₹13.65 | ₹14.40 | ₹12,66,318.31 | 5.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,876.52 | ₹13.65 | ₹14.48 | ₹12,72,223.46 | 6.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,223.84 | ₹13.60 | ₹14.46 | ₹12,75,849.11 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,467.37 | ₹13.56 | ₹14.41 | ₹12,75,204.04 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,332.93 | ₹13.58 | ₹14.25 | ₹12,58,708.96 | 4.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,017.67 | ₹13.63 | ₹14.24 | ₹12,52,975.54 | 4.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,206.03 | ₹13.60 | ₹14.29 | ₹12,60,799.29 | 5.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,126.97 | ₹13.62 | ₹14.23 | ₹12,54,205.42 | 4.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,347.55 | ₹13.58 | ₹13.85 | ₹12,23,816.82 | 2.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,444.76 | ₹13.57 | ₹14.00 | ₹12,37,970.1 | 3.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,361.49 | ₹13.58 | ₹14.03 | ₹12,39,384.75 | 3.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,492.85 | ₹13.56 | ₹14.00 | ₹12,38,687.54 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,339.16 | ₹13.58 | ₹13.82 | ₹12,21,032.65 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,911.63 | ₹13.65 | ₹13.75 | ₹12,08,635.41 | 0.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,929.34 | ₹13.65 | ₹13.95 | ₹12,26,244.92 | 2.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,943.72 | ₹13.64 | ₹13.82 | ₹12,15,303 | 1.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,913.15 | ₹13.65 | ₹13.91 | ₹12,22,907.06 | 1.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,967.11 | ₹13.64 | ₹14.19 | ₹12,48,657.9 | 4.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,442.7 | ₹13.57 | ₹14.25 | ₹12,60,635.7 | 5.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,032.56 | ₹13.48 | ₹14.24 | ₹12,67,734.55 | 5.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,942.78 | ₹13.49 | ₹14.23 | ₹12,66,047.11 | 5.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,087.6 | ₹13.47 | ₹14.26 | ₹12,70,433.76 | 5.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,439.27 | ₹13.42 | ₹14.24 | ₹12,73,990.79 | 6.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,186.88 | ₹13.45 | ₹14.36 | ₹12,81,089.3 | 6.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,069.71 | ₹13.47 | ₹14.59 | ₹12,99,411.26 | 8.3% |
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