Bandhan Nifty 50 Index Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,774.26 | ₹55.11 | ₹55.16 | ₹12,00,959.23 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,806.95 | ₹55.03 | ₹55.13 | ₹12,02,293.74 | 0.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,809.95 | ₹55.02 | ₹55.49 | ₹12,10,219.03 | 0.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,913.35 | ₹54.76 | ₹54.58 | ₹11,95,947.44 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,918.74 | ₹54.74 | ₹54.42 | ₹11,92,734.46 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,903.83 | ₹54.78 | ₹54.27 | ₹11,88,654.95 | -0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,895.22 | ₹54.80 | ₹53.68 | ₹11,75,256.8 | -2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,859.19 | ₹54.89 | ₹53.70 | ₹11,73,842.79 | -2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,819.6 | ₹54.99 | ₹53.19 | ₹11,60,558.23 | -3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,837.43 | ₹54.95 | ₹53.38 | ₹11,65,701.6 | -2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,764.38 | ₹55.13 | ₹53.66 | ₹11,67,948.66 | -2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,695.69 | ₹55.31 | ₹54.09 | ₹11,73,519.63 | -2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,708.13 | ₹55.28 | ₹54.20 | ₹11,76,654.5 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,662.67 | ₹55.39 | ₹54.42 | ₹11,78,824.01 | -1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,732.03 | ₹55.22 | ₹53.83 | ₹11,69,752.71 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,783.48 | ₹55.08 | ₹53.84 | ₹11,72,807.32 | -2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,834.95 | ₹54.95 | ₹53.77 | ₹11,74,167.69 | -2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,882.46 | ₹54.84 | ₹54.13 | ₹11,84,475.57 | -1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,800.72 | ₹55.04 | ₹54.12 | ₹11,79,800.45 | -1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,859.58 | ₹54.89 | ₹53.56 | ₹11,70,890.85 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,859.73 | ₹54.89 | ₹53.38 | ₹11,66,911.52 | -2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,819.65 | ₹54.99 | ₹54.53 | ₹11,89,888.99 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,797.91 | ₹55.05 | ₹54.60 | ₹11,90,115.85 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,832.37 | ₹54.96 | ₹54.24 | ₹11,84,253.28 | -1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,868.52 | ₹54.87 | ₹54.01 | ₹11,81,166.82 | -1.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,895.95 | ₹54.80 | ₹53.63 | ₹11,74,371.76 | -2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,909.09 | ₹54.77 | ₹53.32 | ₹11,68,245.31 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,889.13 | ₹54.82 | ₹53.49 | ₹11,70,925.99 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,731.19 | ₹55.22 | ₹53.74 | ₹11,67,803.95 | -2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,740.8 | ₹55.19 | ₹53.66 | ₹11,66,663.62 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,754.29 | ₹55.16 | ₹53.22 | ₹11,57,826.41 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,702.42 | ₹55.29 | ₹53.83 | ₹11,68,215.01 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,681.82 | ₹55.34 | ₹53.63 | ₹11,62,785.14 | -3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,612.56 | ₹55.52 | ₹53.87 | ₹11,64,342.34 | -3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,623.83 | ₹55.49 | ₹53.69 | ₹11,60,994.14 | -3.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,665.85 | ₹55.38 | ₹53.48 | ₹11,58,603 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,719.07 | ₹55.25 | ₹53.18 | ₹11,54,918.07 | -3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,777 | ₹55.10 | ₹52.66 | ₹11,46,822.77 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,755.7 | ₹55.16 | ₹51.62 | ₹11,22,974.7 | -6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,734.66 | ₹55.21 | ₹51.74 | ₹11,24,475.12 | -6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,766.06 | ₹55.13 | ₹51.80 | ₹11,27,436.38 | -6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,756.61 | ₹55.15 | ₹51.53 | ₹11,21,187.8 | -6.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,734.21 | ₹55.21 | ₹52.08 | ₹11,31,822 | -5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,748.81 | ₹55.17 | ₹52.16 | ₹11,34,491.71 | -5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,767.75 | ₹55.12 | ₹52.14 | ₹11,34,955.41 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,792.67 | ₹55.06 | ₹52.31 | ₹11,40,033.24 | -5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,800.91 | ₹55.04 | ₹52.09 | ₹11,35,576.93 | -5.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,796.53 | ₹55.05 | ₹52.46 | ₹11,43,354.34 | -4.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,782.56 | ₹55.09 | ₹52.46 | ₹11,42,626.1 | -4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,718.48 | ₹55.25 | ₹53.25 | ₹11,56,448.01 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,678.24 | ₹55.35 | ₹53.26 | ₹11,54,624.38 | -3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,663.25 | ₹55.39 | ₹53.52 | ₹11,59,516.58 | -3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,657.12 | ₹55.41 | ₹52.81 | ₹11,43,745.06 | -4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,591.2 | ₹55.58 | ₹52.65 | ₹11,36,696.54 | -5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,600.6 | ₹55.55 | ₹52.66 | ₹11,37,401.43 | -5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,643 | ₹55.44 | ₹52.56 | ₹11,37,664.28 | -5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,580.8 | ₹55.60 | ₹52.64 | ₹11,35,929.18 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,653.13 | ₹55.42 | ₹52.62 | ₹11,39,437.31 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,727.12 | ₹55.23 | ₹52.69 | ₹11,44,801.87 | -4.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,768.48 | ₹55.12 | ₹52.07 | ₹11,33,575.97 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,697.04 | ₹55.30 | ₹52.00 | ₹11,28,261.36 | -6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,619.05 | ₹55.50 | ₹52.97 | ₹11,45,178.17 | -4.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,619.66 | ₹55.50 | ₹53.77 | ₹11,62,545.43 | -3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,630.66 | ₹55.47 | ₹54.11 | ₹11,70,381.18 | -2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,631.31 | ₹55.47 | ₹54.12 | ₹11,70,625.91 | -2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,643.05 | ₹55.44 | ₹53.45 | ₹11,56,914.21 | -3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,670.56 | ₹55.37 | ₹53.65 | ₹11,62,558.42 | -3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,722.05 | ₹55.24 | ₹53.38 | ₹11,59,451.51 | -3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,708.09 | ₹55.28 | ₹53.78 | ₹11,67,404.87 | -2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,679.22 | ₹55.35 | ₹53.37 | ₹11,57,084.86 | -3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,668.08 | ₹55.38 | ₹53.59 | ₹11,61,168.44 | -3.2% |
| 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% |
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