Bandhan Nifty 200 Momentum 30 Index Fund Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
759 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 | 75,901.04 | ₹15.81 | ₹15.89 | ₹12,06,196.49 | 0.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,091.16 | ₹15.77 | ₹15.92 | ₹12,11,645.16 | 1.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,297.02 | ₹15.73 | ₹15.86 | ₹12,10,040.18 | 0.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,609.48 | ₹15.66 | ₹15.97 | ₹12,23,369.14 | 1.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,307.4 | ₹15.73 | ₹16.05 | ₹12,24,512.56 | 2.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,435.89 | ₹15.70 | ₹15.94 | ₹12,18,273.45 | 1.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,304.72 | ₹15.73 | ₹15.99 | ₹12,19,769.06 | 1.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,848.32 | ₹15.61 | ₹15.85 | ₹12,18,138.1 | 1.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,691.67 | ₹15.65 | ₹15.78 | ₹12,10,554.95 | 0.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,735.11 | ₹15.64 | ₹15.87 | ₹12,17,410.11 | 1.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,988.56 | ₹15.59 | ₹15.82 | ₹12,17,674.16 | 1.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,229.93 | ₹15.54 | ₹15.74 | ₹12,15,938.95 | 1.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,199.34 | ₹15.54 | ₹15.62 | ₹12,06,216.47 | 0.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,302.55 | ₹15.52 | ₹15.38 | ₹11,88,658.19 | -0.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,224.39 | ₹15.54 | ₹15.42 | ₹11,90,885.03 | -0.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,050.57 | ₹15.57 | ₹15.31 | ₹11,80,014.12 | -1.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,824.37 | ₹15.62 | ₹15.51 | ₹11,91,538.35 | -0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,633.88 | ₹15.66 | ₹15.35 | ₹11,76,230.38 | -2.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,776.36 | ₹15.63 | ₹15.44 | ₹11,85,165.95 | -1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,382.86 | ₹15.71 | ₹15.61 | ₹11,92,191.32 | -0.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,132.33 | ₹15.76 | ₹15.69 | ₹11,94,181.26 | -0.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,145.01 | ₹15.76 | ₹15.59 | ₹11,86,978.82 | -1.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,180.63 | ₹15.75 | ₹15.42 | ₹11,74,949.15 | -2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,210.36 | ₹15.75 | ₹15.60 | ₹11,88,874 | -0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,316.96 | ₹15.72 | ₹15.65 | ₹11,94,116.15 | -0.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,454.51 | ₹15.69 | ₹15.66 | ₹11,97,132.35 | -0.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,823.6 | ₹15.62 | ₹15.60 | ₹11,98,663.33 | -0.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,568.07 | ₹15.67 | ₹15.62 | ₹11,96,138.7 | -0.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,806.47 | ₹15.62 | ₹15.45 | ₹11,87,005.53 | -1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,976.81 | ₹15.59 | ₹15.36 | ₹11,82,171.41 | -1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,021.74 | ₹15.58 | ₹15.45 | ₹11,90,186.16 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,859.25 | ₹15.61 | ₹15.68 | ₹12,04,953.17 | 0.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,341.42 | ₹15.51 | ₹15.57 | ₹12,03,958.36 | 0.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,357.2 | ₹15.51 | ₹15.73 | ₹12,17,200 | 1.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,352.88 | ₹15.51 | ₹15.76 | ₹12,18,895.69 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,244.88 | ₹15.53 | ₹15.77 | ₹12,17,966.33 | 1.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,185.44 | ₹15.55 | ₹15.78 | ₹12,18,032.49 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,320.26 | ₹15.72 | ₹15.94 | ₹12,16,392.32 | 1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,442.23 | ₹15.70 | ₹15.93 | ₹12,17,701.74 | 1.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,563.69 | ₹15.67 | ₹15.84 | ₹12,12,960.23 | 1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,267.94 | ₹15.73 | ₹16.01 | ₹12,21,423.36 | 1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,116.55 | ₹15.76 | ₹15.97 | ₹12,15,421.48 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,863.11 | ₹15.82 | ₹15.97 | ₹12,11,829.78 | 1.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,026.06 | ₹15.78 | ₹15.91 | ₹12,09,726.62 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,081.91 | ₹15.77 | ₹15.86 | ₹12,06,712.36 | 0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,203.97 | ₹15.75 | ₹15.88 | ₹12,09,760.94 | 0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,549.71 | ₹15.68 | ₹15.54 | ₹11,89,268.66 | -0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,604.2 | ₹15.66 | ₹15.06 | ₹11,53,605.63 | -3.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,424.71 | ₹15.70 | ₹15.20 | ₹11,61,311.61 | -3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,548.6 | ₹15.68 | ₹15.38 | ₹11,77,554.69 | -1.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,687.08 | ₹15.65 | ₹15.11 | ₹11,59,048.55 | -3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,746.76 | ₹15.64 | ₹15.34 | ₹11,77,095.73 | -1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,923.94 | ₹15.60 | ₹15.35 | ₹11,81,028.68 | -1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,123.01 | ₹15.56 | ₹15.33 | ₹11,82,126.13 | -1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,166.14 | ₹15.55 | ₹15.33 | ₹11,82,717.76 | -1.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,134.38 | ₹15.56 | ₹15.32 | ₹11,82,007.28 | -1.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,042.03 | ₹15.58 | ₹15.56 | ₹11,98,951.21 | -0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,987.81 | ₹15.59 | ₹15.56 | ₹11,98,130.55 | -0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,624.92 | ₹15.66 | ₹15.82 | ₹12,12,236.93 | 1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,400.27 | ₹15.71 | ₹15.72 | ₹12,01,287.24 | 0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,191.56 | ₹15.75 | ₹15.74 | ₹11,99,079.86 | -0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,211.18 | ₹15.74 | ₹15.48 | ₹11,79,413.78 | -1.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,007.61 | ₹15.79 | ₹15.38 | ₹11,69,004.66 | -2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,962.16 | ₹15.80 | ₹15.41 | ₹11,70,204.67 | -2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,152.68 | ₹15.76 | ₹15.32 | ₹11,66,377.33 | -2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,852.82 | ₹15.82 | ₹15.30 | ₹11,60,927.47 | -3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,123.83 | ₹15.76 | ₹15.42 | ₹11,73,562.99 | -2.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,372.21 | ₹15.71 | ₹15.51 | ₹11,84,403.17 | -1.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,581.07 | ₹15.67 | ₹15.29 | ₹11,70,802.01 | -2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,381.9 | ₹15.71 | ₹15.24 | ₹11,64,327.49 | -3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,139.28 | ₹15.76 | ₹15.58 | ₹11,86,242.34 | -1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,262.94 | ₹15.73 | ₹15.90 | ₹12,12,710.38 | 1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,400.33 | ₹15.71 | ₹16.00 | ₹12,22,695.6 | 1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,426.99 | ₹15.70 | ₹15.87 | ₹12,12,957.53 | 1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,505.29 | ₹15.68 | ₹15.52 | ₹11,87,714 | -1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,759.82 | ₹15.63 | ₹15.51 | ₹11,90,506.38 | -0.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,063.66 | ₹15.57 | ₹15.40 | ₹11,86,448.94 | -1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,009.56 | ₹15.58 | ₹15.53 | ₹11,95,573.47 | -0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,790.74 | ₹15.63 | ₹15.51 | ₹11,90,985.98 | -0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,721.54 | ₹15.64 | ₹15.59 | ₹11,95,881.73 | -0.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,421.78 | ₹15.70 | ₹15.51 | ₹11,85,248.26 | -1.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,406.05 | ₹15.70 | ₹15.58 | ₹11,90,757.69 | -0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,224.03 | ₹15.74 | ₹15.79 | ₹12,03,546.89 | 0.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,918.68 | ₹15.81 | ₹15.82 | ₹12,01,390.28 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,944.68 | ₹15.80 | ₹15.76 | ₹11,96,903.32 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,827.12 | ₹15.82 | ₹15.72 | ₹11,91,979.59 | -0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,881.03 | ₹15.81 | ₹15.59 | ₹11,82,628.69 | -1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,017.07 | ₹15.79 | ₹15.59 | ₹11,84,885.6 | -1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,552.02 | ₹15.67 | ₹15.31 | ₹11,72,340.62 | -2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,352.07 | ₹15.72 | ₹15.57 | ₹11,89,084.21 | -0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,712.85 | ₹15.64 | ₹15.23 | ₹11,68,306.09 | -2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,690.92 | ₹15.65 | ₹15.27 | ₹11,71,001.33 | -2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,772.73 | ₹15.63 | ₹14.44 | ₹11,08,705.75 | -7.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,813.45 | ₹15.62 | ₹14.41 | ₹11,06,797.28 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,275.36 | ₹15.53 | ₹14.10 | ₹10,89,389.43 | -9.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,242.37 | ₹15.53 | ₹14.17 | ₹10,94,779.25 | -8.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,264.51 | ₹15.53 | ₹13.82 | ₹10,67,579.17 | -11.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,264.46 | ₹15.53 | ₹13.82 | ₹10,67,586.17 | -11.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,002.18 | ₹15.58 | ₹14.26 | ₹10,98,143.5 | -8.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,552.37 | ₹15.67 | ₹14.67 | ₹11,23,168.76 | -6.4% |
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