Zerodha Nifty Mid Cap 150 ETF Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.58 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 | 1,08,214.38 | ₹11.09 | ₹11.76 | ₹12,72,731.01 | 6.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,407.03 | ₹11.07 | ₹11.81 | ₹12,79,853.41 | 6.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,806.41 | ₹11.03 | ₹11.79 | ₹12,82,599.12 | 6.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,154.08 | ₹10.99 | ₹11.85 | ₹12,93,115.67 | 7.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,761.2 | ₹11.03 | ₹11.84 | ₹12,87,471.6 | 7.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,855.93 | ₹11.02 | ₹11.81 | ₹12,85,153.12 | 7.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,780.14 | ₹11.03 | ₹11.81 | ₹12,84,813.08 | 7.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,390.21 | ₹10.97 | ₹11.76 | ₹12,86,056.92 | 7.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,360.63 | ₹10.97 | ₹11.73 | ₹12,82,679.9 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,395.31 | ₹10.97 | ₹11.78 | ₹12,88,173.49 | 7.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,573.04 | ₹10.95 | ₹11.75 | ₹12,87,121.62 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,681.37 | ₹10.94 | ₹11.78 | ₹12,92,276.85 | 7.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,277.2 | ₹10.88 | ₹11.64 | ₹12,83,637.61 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,317.91 | ₹10.88 | ₹11.59 | ₹12,78,055.02 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,234.08 | ₹10.89 | ₹11.63 | ₹12,82,132.6 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,035.34 | ₹10.90 | ₹11.53 | ₹12,69,169.67 | 5.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,050.12 | ₹10.90 | ₹11.53 | ₹12,69,351.08 | 5.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,035.91 | ₹10.90 | ₹11.41 | ₹12,55,355.65 | 4.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,100.92 | ₹10.90 | ₹11.41 | ₹12,56,757.98 | 4.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,688.25 | ₹10.94 | ₹11.52 | ₹12,64,135.1 | 5.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,325.86 | ₹10.98 | ₹11.65 | ₹12,73,383.94 | 6.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,238.6 | ₹10.98 | ₹11.61 | ₹12,67,713.91 | 5.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,382.44 | ₹10.97 | ₹11.54 | ₹12,62,820.24 | 5.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,529.39 | ₹10.96 | ₹11.59 | ₹12,69,040.33 | 5.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,789.96 | ₹10.93 | ₹11.63 | ₹12,77,175.58 | 6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,881.21 | ₹10.92 | ₹11.58 | ₹12,72,710.12 | 6.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,250.57 | ₹10.88 | ₹11.64 | ₹12,83,261.46 | 6.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,889.72 | ₹10.92 | ₹11.64 | ₹12,78,951.52 | 6.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,232.93 | ₹10.89 | ₹11.48 | ₹12,65,562.17 | 5.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,591.38 | ₹10.85 | ₹11.32 | ₹12,52,016.03 | 4.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,384.94 | ₹10.87 | ₹11.51 | ₹12,70,398.24 | 5.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,360.53 | ₹10.87 | ₹11.54 | ₹12,73,472.21 | 6.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,616.63 | ₹10.85 | ₹11.49 | ₹12,71,339.08 | 6.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,716.9 | ₹10.84 | ₹11.52 | ₹12,75,115.5 | 6.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,999.93 | ₹10.81 | ₹11.46 | ₹12,72,136.89 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,118.7 | ₹10.80 | ₹11.44 | ₹12,70,720.15 | 5.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,068.87 | ₹10.80 | ₹11.39 | ₹12,64,852.24 | 5.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,389.76 | ₹10.87 | ₹11.42 | ₹12,61,015.39 | 5.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,473.08 | ₹10.86 | ₹11.48 | ₹12,68,518.17 | 5.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,503.91 | ₹10.86 | ₹11.47 | ₹12,67,800.32 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,202.46 | ₹10.89 | ₹11.58 | ₹12,76,442 | 6.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,769.29 | ₹10.93 | ₹11.53 | ₹12,65,881.38 | 5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,697.91 | ₹10.94 | ₹11.49 | ₹12,60,472.91 | 5.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,863.26 | ₹10.92 | ₹11.44 | ₹12,56,440.21 | 4.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,045.52 | ₹10.90 | ₹11.38 | ₹12,52,174.91 | 4.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,349.62 | ₹10.87 | ₹11.34 | ₹12,50,846.04 | 4.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,620.41 | ₹10.85 | ₹11.17 | ₹12,35,729.53 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,669.64 | ₹10.84 | ₹10.91 | ₹12,07,018.42 | 0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,521.84 | ₹10.86 | ₹11.00 | ₹12,15,751.33 | 1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,721.66 | ₹10.84 | ₹11.15 | ₹12,34,280.79 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,954.63 | ₹10.81 | ₹11.00 | ₹12,20,745 | 1.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,837.65 | ₹10.83 | ₹11.16 | ₹12,37,491.29 | 3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,942.52 | ₹10.82 | ₹11.20 | ₹12,42,090.26 | 3.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,077.18 | ₹10.80 | ₹11.15 | ₹12,38,266.19 | 3.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,210.91 | ₹10.79 | ₹11.19 | ₹12,44,283.24 | 3.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,446.9 | ₹10.77 | ₹11.17 | ₹12,44,638.94 | 3.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,507.23 | ₹10.76 | ₹11.32 | ₹12,62,239.59 | 5.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,251.19 | ₹10.79 | ₹11.48 | ₹12,76,740.95 | 6.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,027.4 | ₹10.81 | ₹11.43 | ₹12,69,154.19 | 5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,940.27 | ₹10.82 | ₹11.38 | ₹12,62,511.42 | 5.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,991.35 | ₹10.81 | ₹11.28 | ₹12,52,448.56 | 4.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,712.42 | ₹10.84 | ₹11.27 | ₹12,47,662.53 | 4.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,555.83 | ₹10.85 | ₹11.26 | ₹12,44,637.55 | 3.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,678.34 | ₹10.84 | ₹11.22 | ₹12,41,412.55 | 3.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,425.9 | ₹10.87 | ₹11.13 | ₹12,29,084.41 | 2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,856.74 | ₹10.82 | ₹11.16 | ₹12,36,839.7 | 3.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,066.21 | ₹10.80 | ₹11.21 | ₹12,44,685.7 | 3.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,347.94 | ₹10.78 | ₹11.08 | ₹12,33,267.54 | 2.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,035.54 | ₹10.81 | ₹11.01 | ₹12,22,068.23 | 1.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,723.84 | ₹10.84 | ₹11.29 | ₹12,50,182.91 | 4.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,063.22 | ₹10.80 | ₹11.41 | ₹12,67,642.23 | 5.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,081.82 | ₹10.80 | ₹11.43 | ₹12,69,576.33 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,212.74 | ₹10.79 | ₹11.30 | ₹12,57,215.52 | 4.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,264.4 | ₹10.78 | ₹11.12 | ₹12,36,815.12 | 3.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,456.57 | ₹10.77 | ₹11.10 | ₹12,37,513.39 | 3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,337.3 | ₹10.68 | ₹11.02 | ₹12,38,440.1 | 3.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,250.84 | ₹10.69 | ₹11.13 | ₹12,49,396.72 | 4.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,979.95 | ₹10.72 | ₹11.13 | ₹12,46,829.54 | 3.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,120.87 | ₹10.70 | ₹11.12 | ₹12,47,120.48 | 3.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,990.04 | ₹10.71 | ₹10.96 | ₹12,27,444.44 | 2.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,005.83 | ₹10.71 | ₹11.07 | ₹12,40,038.91 | 3.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,843.94 | ₹10.73 | ₹11.12 | ₹12,43,290.8 | 3.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,519.9 | ₹10.76 | ₹11.09 | ₹12,36,911.78 | 3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,431.31 | ₹10.77 | ₹11.03 | ₹12,29,388.23 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,142.15 | ₹10.80 | ₹11.04 | ₹12,27,242.71 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,244.65 | ₹10.79 | ₹10.91 | ₹12,13,612.39 | 1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,598.01 | ₹10.75 | ₹10.84 | ₹12,09,845.21 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,215.69 | ₹10.69 | ₹10.61 | ₹11,90,283.03 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,060.7 | ₹10.71 | ₹10.67 | ₹11,95,362.69 | -0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,479.3 | ₹10.67 | ₹10.50 | ₹11,80,953.93 | -1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,596.48 | ₹10.66 | ₹10.47 | ₹11,79,008.97 | -1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,445.6 | ₹10.67 | ₹10.07 | ₹11,32,450.92 | -5.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,633.33 | ₹10.65 | ₹10.06 | ₹11,33,181.45 | -5.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,973.63 | ₹10.62 | ₹9.92 | ₹11,20,359.44 | -6.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,193.21 | ₹10.60 | ₹9.95 | ₹11,26,068.68 | -6.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,369.21 | ₹10.58 | ₹9.73 | ₹11,02,923.74 | -8.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,369.53 | ₹10.58 | ₹9.73 | ₹11,02,892.81 | -8.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,233.59 | ₹10.60 | ₹9.99 | ₹11,31,022.4 | -5.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,875.78 | ₹10.63 | ₹10.22 | ₹11,53,274.45 | -3.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,856.87 | ₹10.63 | ₹9.98 | ₹11,26,683.97 | -6.1% |
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