Bandhan Nifty 50 Index Fund Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
3057 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,641.86 | ₹55.45 | ₹53.16 | ₹11,50,401.15 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,619.96 | ₹55.50 | ₹53.76 | ₹11,62,202.45 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,607.28 | ₹55.53 | ₹54.21 | ₹11,71,373.59 | -2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,520.27 | ₹55.76 | ₹54.65 | ₹11,76,162.46 | -2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,539.62 | ₹55.71 | ₹54.18 | ₹11,67,081.01 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,496.32 | ₹55.82 | ₹54.16 | ₹11,64,201.92 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,523.59 | ₹55.75 | ₹53.81 | ₹11,58,177.92 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,564.15 | ₹55.65 | ₹53.89 | ₹11,62,025.04 | -3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,695.14 | ₹55.31 | ₹53.02 | ₹11,50,336.95 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,608.15 | ₹55.53 | ₹53.49 | ₹11,55,724.62 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,670.2 | ₹55.37 | ₹52.87 | ₹11,45,770.91 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,630.18 | ₹55.48 | ₹53.37 | ₹11,54,348.75 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,641.92 | ₹55.45 | ₹51.43 | ₹11,12,954.97 | -7.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,645.54 | ₹55.44 | ₹51.09 | ₹11,05,779.55 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,714.61 | ₹55.26 | ₹50.52 | ₹10,97,002.71 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,714.63 | ₹55.26 | ₹50.44 | ₹10,95,381.65 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,714.52 | ₹55.26 | ₹49.67 | ₹10,78,618.84 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,714.52 | ₹55.26 | ₹49.67 | ₹10,78,618.84 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,667.96 | ₹55.38 | ₹50.76 | ₹10,99,779.11 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,617.25 | ₹55.51 | ₹51.84 | ₹11,20,627.19 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,633.15 | ₹55.47 | ₹50.96 | ₹11,02,516.43 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,625.91 | ₹55.49 | ₹50.08 | ₹10,83,064.39 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,575.95 | ₹55.61 | ₹51.42 | ₹11,09,383.47 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,595.79 | ₹55.56 | ₹51.17 | ₹11,05,011.03 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,556.9 | ₹55.66 | ₹52.89 | ₹11,40,219.94 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,553.4 | ₹55.67 | ₹52.46 | ₹11,30,609.2 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,602.37 | ₹55.55 | ₹52.07 | ₹11,24,895.69 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,755.35 | ₹55.16 | ₹51.50 | ₹11,20,398.31 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,698.11 | ₹55.30 | ₹52.59 | ₹11,41,012.65 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,671.65 | ₹55.37 | ₹53.09 | ₹11,50,604.38 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,727.26 | ₹55.23 | ₹53.97 | ₹11,72,656.98 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,805.75 | ₹55.03 | ₹53.45 | ₹11,65,574.21 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,736.61 | ₹55.20 | ₹54.39 | ₹11,82,308.7 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,652.76 | ₹55.42 | ₹55.09 | ₹11,92,861.38 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,686.98 | ₹55.33 | ₹54.46 | ₹11,80,979.94 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,680.89 | ₹55.35 | ₹55.31 | ₹11,99,224.3 | -0.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,631.58 | ₹55.47 | ₹56.01 | ₹12,11,556.65 | 1.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,622.04 | ₹55.50 | ₹56.01 | ₹12,11,026.55 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,600.83 | ₹55.55 | ₹56.72 | ₹12,25,104.08 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,606.19 | ₹55.54 | ₹56.68 | ₹12,24,738.49 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,589.81 | ₹55.58 | ₹56.56 | ₹12,21,037.41 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,547.99 | ₹55.69 | ₹57.20 | ₹12,32,486.83 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,588.56 | ₹55.58 | ₹56.88 | ₹12,28,019.69 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,623.08 | ₹55.49 | ₹56.62 | ₹12,24,368.01 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,654.31 | ₹55.41 | ₹57.43 | ₹12,43,706.58 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,663.78 | ₹55.39 | ₹57.22 | ₹12,39,601.51 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,698.72 | ₹55.30 | ₹57.13 | ₹12,39,545.66 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,840.36 | ₹54.94 | ₹56.65 | ₹12,37,354.62 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,816.6 | ₹55.00 | ₹57.40 | ₹12,52,312.01 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,805.83 | ₹55.03 | ₹57.73 | ₹12,58,806.79 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,895.57 | ₹54.80 | ₹57.69 | ₹12,63,081.25 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,956.08 | ₹54.65 | ₹57.54 | ₹12,63,262.75 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,911.7 | ₹54.76 | ₹57.14 | ₹12,52,111.16 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,869.81 | ₹54.87 | ₹57.02 | ₹12,47,056.18 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,906.3 | ₹54.78 | ₹57.31 | ₹12,55,500.39 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,884.74 | ₹54.83 | ₹57.20 | ₹12,51,912.07 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,925.24 | ₹54.73 | ₹55.78 | ₹12,23,088.36 | 1.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,892.06 | ₹54.81 | ₹56.30 | ₹12,32,547.17 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,904.71 | ₹54.78 | ₹56.30 | ₹12,33,261.4 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,881.73 | ₹54.84 | ₹56.52 | ₹12,36,751.26 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,897.87 | ₹54.80 | ₹56.35 | ₹12,33,962.26 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,850.09 | ₹54.92 | ₹55.98 | ₹12,23,150.35 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,812.37 | ₹55.01 | ₹55.70 | ₹12,14,909.79 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,831.68 | ₹54.96 | ₹56.23 | ₹12,27,698.03 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,805.03 | ₹55.03 | ₹55.94 | ₹12,19,784.55 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,811.67 | ₹55.01 | ₹56.11 | ₹12,23,793.78 | 2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,836.42 | ₹54.95 | ₹56.89 | ₹12,42,319.53 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,925.27 | ₹54.73 | ₹57.13 | ₹12,52,687.03 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,059.65 | ₹54.40 | ₹57.04 | ₹12,58,201.01 | 4.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,046.2 | ₹54.43 | ₹57.18 | ₹12,60,707.34 | 5.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,044.23 | ₹54.43 | ₹57.31 | ₹12,63,438.36 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,160.58 | ₹54.15 | ₹57.08 | ₹12,64,850.66 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,102.8 | ₹54.29 | ₹57.51 | ₹12,71,065.56 | 5.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,098.17 | ₹54.30 | ₹58.09 | ₹12,83,760.15 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,086.79 | ₹54.33 | ₹58.18 | ₹12,84,965.45 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,033.82 | ₹54.46 | ₹58.34 | ₹12,85,400.41 | 7.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,077.82 | ₹54.35 | ₹58.51 | ₹12,91,817.4 | 7.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,088.9 | ₹54.32 | ₹58.11 | ₹12,83,539.73 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,095.95 | ₹54.31 | ₹58.07 | ₹12,83,122.99 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,108.6 | ₹54.27 | ₹57.65 | ₹12,74,494.6 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,092.5 | ₹54.31 | ₹57.65 | ₹12,73,736.3 | 6.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,055.88 | ₹54.40 | ₹57.88 | ₹12,76,541.44 | 6.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,007.42 | ₹54.52 | ₹58.10 | ₹12,78,662.19 | 6.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,975.82 | ₹54.60 | ₹58.18 | ₹12,78,540.3 | 6.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,016.48 | ₹54.50 | ₹58.17 | ₹12,80,676.9 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,025.84 | ₹54.48 | ₹57.71 | ₹12,71,150.84 | 5.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,092.79 | ₹54.31 | ₹57.38 | ₹12,67,611.64 | 5.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,101.96 | ₹54.29 | ₹57.38 | ₹12,68,289.92 | 5.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,126.67 | ₹54.23 | ₹57.48 | ₹12,71,757 | 6.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,189.78 | ₹54.08 | ₹57.85 | ₹12,83,630.01 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,270.16 | ₹53.88 | ₹57.89 | ₹12,89,264.16 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,239.03 | ₹53.96 | ₹57.56 | ₹12,80,132.12 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,294.23 | ₹53.82 | ₹57.25 | ₹12,76,348.92 | 6.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,342.34 | ₹53.71 | ₹57.43 | ₹12,83,163.23 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,284.4 | ₹53.85 | ₹57.70 | ₹12,85,827.81 | 7.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,246.09 | ₹53.94 | ₹58.20 | ₹12,94,796.08 | 7.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,256.78 | ₹53.91 | ₹57.86 | ₹12,87,870.97 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,267.99 | ₹53.89 | ₹57.76 | ₹12,86,159.27 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,249.57 | ₹53.93 | ₹57.86 | ₹12,87,387 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,284.07 | ₹53.85 | ₹58.18 | ₹12,96,498.49 | 8.1% |
Page 1 of 31
...