Bandhan Nifty 500 Momentum 50 Index Fund Direct · Growth
1.3%
Mean CAGR
₹12.00 L
Invested
₹12.16 L
Final Value
284 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,181.39 | ₹8.81 | ₹8.71 | ₹11,85,799.49 | -1.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,382.37 | ₹8.80 | ₹8.73 | ₹11,91,177.29 | -0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,361.43 | ₹8.80 | ₹8.71 | ₹11,88,158.09 | -1.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,315.7 | ₹8.80 | ₹8.85 | ₹12,06,939.2 | 0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,850.93 | ₹8.77 | ₹8.88 | ₹12,15,441.55 | 1.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,890.87 | ₹8.83 | ₹8.87 | ₹12,05,433.57 | 0.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,977.26 | ₹8.82 | ₹8.80 | ₹11,96,994.22 | -0.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,455.11 | ₹8.79 | ₹8.71 | ₹11,88,551.29 | -0.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,522.74 | ₹8.79 | ₹8.96 | ₹12,23,421.27 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,124.21 | ₹8.81 | ₹8.99 | ₹12,23,770.27 | 2.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,466.44 | ₹8.79 | ₹8.85 | ₹12,07,182.15 | 0.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,047.05 | ₹8.76 | ₹8.78 | ₹12,03,684.26 | 0.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,789.46 | ₹8.77 | ₹8.84 | ₹12,08,657.99 | 0.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,586.08 | ₹8.79 | ₹8.84 | ₹12,07,803.39 | 0.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,373.3 | ₹8.80 | ₹8.85 | ₹12,06,630.95 | 0.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,859.86 | ₹8.83 | ₹9.02 | ₹12,26,108.06 | 2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,383.86 | ₹8.80 | ₹9.03 | ₹12,31,273.46 | 2.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,553.04 | ₹8.79 | ₹9.15 | ₹12,49,378.37 | 4.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,144.8 | ₹8.81 | ₹9.06 | ₹12,33,934.76 | 2.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,636.75 | ₹8.85 | ₹9.10 | ₹12,34,714.9 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,366.59 | ₹8.86 | ₹9.13 | ₹12,35,761.58 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,852.31 | ₹8.83 | ₹8.98 | ₹12,20,334.12 | 1.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,014.33 | ₹8.82 | ₹8.87 | ₹12,05,794.24 | 0.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,985.5 | ₹8.82 | ₹8.87 | ₹12,05,620.21 | 0.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,005.14 | ₹8.82 | ₹9.19 | ₹12,49,955.27 | 4.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,741.55 | ₹8.84 | ₹9.25 | ₹12,55,174.97 | 4.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,932.02 | ₹8.83 | ₹9.29 | ₹12,62,482.21 | 5.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,408.77 | ₹8.80 | ₹9.26 | ₹12,63,609.01 | 5.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,769.53 | ₹8.77 | ₹9.17 | ₹12,53,574.77 | 4.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,074.55 | ₹8.75 | ₹9.15 | ₹12,54,273.25 | 4.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,535.56 | ₹8.72 | ₹9.18 | ₹12,62,714.01 | 5.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,387.08 | ₹8.73 | ₹9.15 | ₹12,56,926.89 | 4.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,329.07 | ₹8.74 | ₹9.20 | ₹12,63,331.27 | 5.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,046.58 | ₹8.76 | ₹9.35 | ₹12,81,673.3 | 6.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,833.36 | ₹8.77 | ₹9.38 | ₹12,83,278.02 | 7.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,551.68 | ₹8.79 | ₹9.35 | ₹12,77,359.01 | 6.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,395.28 | ₹8.80 | ₹9.29 | ₹12,66,866.6 | 5.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,363.92 | ₹8.80 | ₹9.26 | ₹12,62,498.1 | 5.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,802.5 | ₹8.77 | ₹9.21 | ₹12,60,388.76 | 5.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,021.56 | ₹8.82 | ₹9.15 | ₹12,45,073.34 | 3.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,076.47 | ₹8.82 | ₹9.13 | ₹12,42,432.62 | 3.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,117.79 | ₹8.82 | ₹9.09 | ₹12,37,623.8 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,737.24 | ₹8.84 | ₹9.20 | ₹12,48,891.18 | 4.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,064.34 | ₹8.82 | ₹9.18 | ₹12,49,560.47 | 4.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,437.73 | ₹8.79 | ₹9.16 | ₹12,49,551.34 | 4.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,995 | ₹8.76 | ₹9.22 | ₹12,63,052.77 | 5.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,419.58 | ₹8.80 | ₹9.28 | ₹12,66,191.97 | 5.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,680.99 | ₹8.78 | ₹9.18 | ₹12,54,704.19 | 4.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,434.84 | ₹8.79 | ₹9.18 | ₹12,51,830.6 | 4.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,566.95 | ₹8.72 | ₹9.11 | ₹12,53,152.34 | 4.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,201.81 | ₹8.75 | ₹9.09 | ₹12,46,821.45 | 3.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,344.61 | ₹8.74 | ₹9.10 | ₹12,50,055.72 | 4.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,841.81 | ₹8.71 | ₹9.07 | ₹12,49,687.67 | 4.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,269.08 | ₹8.68 | ₹8.98 | ₹12,41,213.84 | 3.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,172.25 | ₹8.68 | ₹8.91 | ₹12,30,727.87 | 2.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,359.72 | ₹8.67 | ₹8.76 | ₹12,12,155.68 | 1.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,195.16 | ₹8.68 | ₹8.81 | ₹12,18,162.67 | 1.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,989.02 | ₹8.70 | ₹8.74 | ₹12,06,272.42 | 0.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,679.98 | ₹8.72 | ₹8.85 | ₹12,17,944.64 | 1.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,387.24 | ₹8.73 | ₹8.76 | ₹12,03,031.39 | 0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,626.08 | ₹8.72 | ₹8.82 | ₹12,14,288.67 | 1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,994.14 | ₹8.76 | ₹8.94 | ₹12,24,672.83 | 2.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,506.42 | ₹8.79 | ₹8.99 | ₹12,26,919.66 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,518.48 | ₹8.79 | ₹8.92 | ₹12,17,130.51 | 1.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,619.08 | ₹8.78 | ₹8.84 | ₹12,07,576.04 | 0.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,655.35 | ₹8.78 | ₹8.96 | ₹12,24,896.58 | 2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,816.04 | ₹8.77 | ₹8.99 | ₹12,29,921.52 | 2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,119.02 | ₹8.75 | ₹8.93 | ₹12,24,431.69 | 2.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,757.63 | ₹8.71 | ₹8.92 | ₹12,29,142.43 | 2.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,208.4 | ₹8.75 | ₹8.95 | ₹12,27,356.59 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,690.62 | ₹8.71 | ₹8.85 | ₹12,19,209.16 | 1.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,125.83 | ₹8.69 | ₹8.74 | ₹12,07,730.84 | 0.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,191.79 | ₹8.68 | ₹8.79 | ₹12,14,926.91 | 1.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,816.1 | ₹8.71 | ₹8.91 | ₹12,28,258.46 | 2.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,647.05 | ₹8.65 | ₹8.84 | ₹12,25,210.1 | 2.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,668.02 | ₹8.65 | ₹8.96 | ₹12,42,188.16 | 3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,664.81 | ₹8.65 | ₹8.98 | ₹12,45,279.34 | 3.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,447.15 | ₹8.67 | ₹9.00 | ₹12,45,692.11 | 3.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,352.38 | ₹8.67 | ₹9.00 | ₹12,45,724.83 | 3.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,935.93 | ₹8.76 | ₹9.08 | ₹12,43,049.6 | 3.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,181.57 | ₹8.75 | ₹9.06 | ₹12,43,441.22 | 3.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,403.93 | ₹8.73 | ₹9.04 | ₹12,41,650.66 | 3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,955.49 | ₹8.76 | ₹9.12 | ₹12,48,458.83 | 4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,584.86 | ₹8.79 | ₹9.09 | ₹12,40,914.41 | 3.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,244.78 | ₹8.81 | ₹9.06 | ₹12,34,350.42 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,481.15 | ₹8.79 | ₹9.03 | ₹12,32,902.43 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,607.76 | ₹8.78 | ₹9.01 | ₹12,30,822.28 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,796.9 | ₹8.77 | ₹9.01 | ₹12,33,210.36 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,370.43 | ₹8.74 | ₹8.85 | ₹12,15,220.02 | 1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,484.82 | ₹8.73 | ₹8.58 | ₹11,79,880.98 | -1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,117.67 | ₹8.75 | ₹8.63 | ₹11,83,942.5 | -1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,408.35 | ₹8.73 | ₹8.75 | ₹12,02,858.99 | 0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,736.82 | ₹8.71 | ₹8.61 | ₹11,85,707.38 | -1.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,630.9 | ₹8.72 | ₹8.76 | ₹12,05,261.29 | 0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,995.71 | ₹8.70 | ₹8.77 | ₹12,10,788.17 | 0.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,288.58 | ₹8.68 | ₹8.74 | ₹12,08,172.04 | 0.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,409.6 | ₹8.67 | ₹8.73 | ₹12,08,523.42 | 0.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,355.15 | ₹8.67 | ₹8.73 | ₹12,07,356.19 | 0.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,156.42 | ₹8.69 | ₹8.87 | ₹12,25,019.19 | 2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,069.55 | ₹8.69 | ₹8.87 | ₹12,24,276.51 | 2.0% |
Page 1 of 3