Bandhan Nifty 50 ETF Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
2144 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 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,399.64 | ₹272.74 | ₹265.43 | ₹11,67,783.91 | -2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.76 | ₹273.10 | ₹263.43 | ₹11,57,457.52 | -3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.49 | ₹273.24 | ₹264.50 | ₹11,61,535.52 | -3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.2 | ₹273.57 | ₹262.36 | ₹11,50,768.51 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.82 | ₹273.85 | ₹265.32 | ₹11,62,587.84 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.25 | ₹274.01 | ₹267.57 | ₹11,71,761.16 | -2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,361.6 | ₹275.11 | ₹269.75 | ₹11,76,545.48 | -1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,365.52 | ₹274.87 | ₹267.43 | ₹11,67,460.1 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,356.76 | ₹275.42 | ₹267.30 | ₹11,64,583.62 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,362.29 | ₹275.07 | ₹265.58 | ₹11,58,556.9 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,370.51 | ₹274.55 | ₹265.96 | ₹11,62,400.13 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.03 | ₹272.90 | ₹261.70 | ₹11,50,701.79 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.42 | ₹273.99 | ₹263.98 | ₹11,56,100.19 | -3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,392 | ₹273.21 | ₹260.96 | ₹11,46,140.58 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.89 | ₹273.72 | ₹263.40 | ₹11,54,720.05 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.29 | ₹273.57 | ₹253.81 | ₹11,13,291.37 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,387.07 | ₹273.52 | ₹252.11 | ₹11,06,008.88 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.08 | ₹272.65 | ₹249.31 | ₹10,97,226.16 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.94 | ₹272.41 | ₹248.94 | ₹10,96,562.9 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.12 | ₹272.64 | ₹245.12 | ₹10,78,803.98 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,401.12 | ₹272.64 | ₹245.12 | ₹10,78,805.98 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.64 | ₹273.23 | ₹250.48 | ₹11,00,020.81 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.37 | ₹273.87 | ₹255.83 | ₹11,20,880.76 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,384.61 | ₹273.67 | ₹251.50 | ₹11,02,750.77 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.2 | ₹273.76 | ₹247.12 | ₹10,83,169.68 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.06 | ₹274.39 | ₹253.73 | ₹11,09,556.56 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.08 | ₹274.14 | ₹252.49 | ₹11,05,180.59 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,369.21 | ₹274.64 | ₹261.01 | ₹11,40,389.7 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,368.5 | ₹274.68 | ₹258.85 | ₹11,30,782.35 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,378.43 | ₹274.06 | ₹256.96 | ₹11,25,072.23 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,409.41 | ₹272.13 | ₹254.13 | ₹11,20,568.27 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.82 | ₹272.85 | ₹259.49 | ₹11,41,182.01 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,392.46 | ₹273.18 | ₹261.99 | ₹11,50,771.57 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,403.74 | ₹272.48 | ₹266.32 | ₹11,72,807.85 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,419.65 | ₹271.50 | ₹263.76 | ₹11,65,718.84 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,405.66 | ₹272.36 | ₹268.40 | ₹11,82,460.79 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,388.68 | ₹273.42 | ₹271.84 | ₹11,93,015.12 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,395.62 | ₹272.99 | ₹268.71 | ₹11,81,154.65 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,394.41 | ₹273.06 | ₹272.94 | ₹11,99,394.74 | -0.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,384.47 | ₹273.68 | ₹276.37 | ₹12,11,729.53 | 1.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.52 | ₹273.80 | ₹276.37 | ₹12,11,193.68 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,378.23 | ₹274.07 | ₹279.86 | ₹12,25,271.51 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,379.32 | ₹274.00 | ₹279.70 | ₹12,24,904.96 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.01 | ₹274.21 | ₹279.07 | ₹12,21,206.75 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.55 | ₹274.74 | ₹282.23 | ₹12,32,655.78 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,375.76 | ₹274.22 | ₹280.68 | ₹12,28,186.97 | 2.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.75 | ₹273.79 | ₹279.40 | ₹12,24,531.85 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.08 | ₹273.39 | ₹283.40 | ₹12,43,870.03 | 3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391 | ₹273.27 | ₹282.34 | ₹12,39,762.06 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,398.08 | ₹272.83 | ₹281.87 | ₹12,39,705.13 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,426.76 | ₹271.06 | ₹279.55 | ₹12,37,505.3 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,421.96 | ₹271.36 | ₹283.24 | ₹12,52,457 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,419.78 | ₹271.49 | ₹284.84 | ₹12,58,946.76 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,437.97 | ₹270.38 | ₹284.64 | ₹12,63,220.53 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,450.23 | ₹269.64 | ₹283.90 | ₹12,63,402.98 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.26 | ₹270.18 | ₹281.96 | ₹12,52,259.33 | 4.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,432.79 | ₹270.70 | ₹281.36 | ₹12,47,207.51 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.19 | ₹270.25 | ₹282.79 | ₹12,55,648.89 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,435.84 | ₹270.51 | ₹282.26 | ₹12,52,068.15 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,444.05 | ₹270.01 | ₹275.25 | ₹12,23,243.27 | 1.9% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,450.14 | ₹269.64 | ₹272.37 | ₹12,12,091.93 | 1.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,437.36 | ₹270.42 | ₹277.80 | ₹12,32,709.06 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,439.93 | ₹270.26 | ₹277.80 | ₹12,33,424.43 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,435.28 | ₹270.54 | ₹278.88 | ₹12,36,914.74 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.55 | ₹270.35 | ₹278.05 | ₹12,34,121.27 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,428.86 | ₹270.94 | ₹276.21 | ₹12,23,306.3 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,421.25 | ₹271.40 | ₹274.83 | ₹12,15,077.14 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,425.16 | ₹271.16 | ₹277.47 | ₹12,27,857.74 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,419.76 | ₹271.49 | ₹276.02 | ₹12,19,947.04 | 1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,421.11 | ₹271.41 | ₹276.84 | ₹12,23,956.64 | 2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,426.12 | ₹271.10 | ₹280.71 | ₹12,42,474.33 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,444.13 | ₹270.01 | ₹281.91 | ₹12,52,840.9 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,471.35 | ₹268.36 | ₹281.43 | ₹12,58,352.19 | 4.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,468.61 | ₹268.53 | ₹282.16 | ₹12,60,852.41 | 5.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,468.22 | ₹268.55 | ₹282.79 | ₹12,63,585.4 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,491.81 | ₹267.14 | ₹281.62 | ₹12,64,995.23 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,480.1 | ₹267.84 | ₹283.75 | ₹12,71,209.42 | 5.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,479.18 | ₹267.89 | ₹286.64 | ₹12,83,908.61 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,476.89 | ₹268.03 | ₹287.06 | ₹12,85,117.61 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,466.16 | ₹268.67 | ₹287.84 | ₹12,85,548.41 | 7.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,475.11 | ₹268.14 | ₹288.70 | ₹12,91,970.61 | 7.7% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,475.32 | ₹268.12 | ₹286.71 | ₹12,83,106.33 | 6.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,478.82 | ₹267.91 | ₹286.52 | ₹12,83,281.51 | 7.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,481.39 | ₹267.76 | ₹284.43 | ₹12,74,648.52 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,478.13 | ₹267.96 | ₹284.47 | ₹12,73,893.16 | 6.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,470.72 | ₹268.40 | ₹285.57 | ₹12,76,705.54 | 6.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.92 | ₹268.99 | ₹286.67 | ₹12,78,792.11 | 6.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.52 | ₹269.38 | ₹287.05 | ₹12,78,672.94 | 6.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,462.75 | ₹268.88 | ₹287.00 | ₹12,80,807.02 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,464.65 | ₹268.76 | ₹284.74 | ₹12,71,279.72 | 6.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,478.22 | ₹267.95 | ₹283.09 | ₹12,67,722.06 | 5.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,480.08 | ₹267.84 | ₹283.12 | ₹12,68,398.03 | 5.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,485.09 | ₹267.54 | ₹283.58 | ₹12,71,875.34 | 6.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,497.88 | ₹266.78 | ₹285.41 | ₹12,83,747.88 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,514.16 | ₹265.82 | ₹285.63 | ₹12,89,375.99 | 7.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,507.85 | ₹266.19 | ₹284.00 | ₹12,80,245.92 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,519.04 | ₹265.53 | ₹282.46 | ₹12,76,462.5 | 6.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,528.79 | ₹264.96 | ₹283.36 | ₹12,83,272.53 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,517.05 | ₹265.65 | ₹284.68 | ₹12,85,935.62 | 7.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,509.33 | ₹266.10 | ₹287.16 | ₹12,94,910.53 | 7.9% |
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