Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Direct · Growth
0.5%
Mean CAGR
₹12.00 L
Invested
₹12.05 L
Final Value
238 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 | 1,46,509.54 | ₹8.19 | ₹8.22 | ₹12,05,026.31 | 0.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,874.98 | ₹8.17 | ₹8.24 | ₹12,10,543.61 | 0.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,269.87 | ₹8.15 | ₹8.21 | ₹12,08,864.74 | 0.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,869.77 | ₹8.11 | ₹8.27 | ₹12,22,188.02 | 1.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,286.26 | ₹8.15 | ₹8.31 | ₹12,23,300.77 | 1.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,534.41 | ₹8.13 | ₹8.25 | ₹12,17,158.86 | 1.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,281 | ₹8.15 | ₹8.27 | ₹12,18,632.44 | 1.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,326.45 | ₹8.09 | ₹8.20 | ₹12,16,929.5 | 1.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,023.16 | ₹8.11 | ₹8.17 | ₹12,09,260.42 | 0.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,104.41 | ₹8.10 | ₹8.21 | ₹12,16,070.53 | 1.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,591.55 | ₹8.08 | ₹8.19 | ₹12,16,370.4 | 1.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,055.56 | ₹8.05 | ₹8.15 | ₹12,14,698.49 | 1.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,980.5 | ₹8.05 | ₹8.09 | ₹12,04,760.61 | 0.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,180.16 | ₹8.04 | ₹7.96 | ₹11,87,205.57 | -1.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,030.5 | ₹8.05 | ₹7.98 | ₹11,89,412.42 | -0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,693.15 | ₹8.07 | ₹7.93 | ₹11,78,541.89 | -1.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,251.96 | ₹8.09 | ₹8.03 | ₹11,90,226.07 | -0.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,887.75 | ₹8.11 | ₹7.94 | ₹11,74,923.81 | -2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,164.41 | ₹8.10 | ₹7.99 | ₹11,83,892.9 | -1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,403.71 | ₹8.14 | ₹8.08 | ₹11,90,859.87 | -0.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,922.51 | ₹8.17 | ₹8.12 | ₹11,92,819.76 | -0.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,945.81 | ₹8.17 | ₹8.07 | ₹11,85,691.01 | -1.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,012.99 | ₹8.16 | ₹7.98 | ₹11,73,575.31 | -2.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,065.31 | ₹8.16 | ₹8.08 | ₹11,87,684.72 | -1.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,266.86 | ₹8.15 | ₹8.10 | ₹11,92,935.24 | -0.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,537.41 | ₹8.13 | ₹8.11 | ₹11,95,923.48 | -0.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,246.81 | ₹8.09 | ₹8.08 | ₹11,97,374.63 | -0.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,752.66 | ₹8.12 | ₹8.09 | ₹11,94,757.6 | -0.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,207.7 | ₹8.10 | ₹8.00 | ₹11,85,646.8 | -1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,537.73 | ₹8.08 | ₹7.95 | ₹11,80,815.51 | -1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,622.71 | ₹8.07 | ₹8.00 | ₹11,88,758.76 | -0.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,307.4 | ₹8.09 | ₹8.12 | ₹12,03,573.85 | 0.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,232.59 | ₹8.04 | ₹8.06 | ₹12,02,441.59 | 0.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,262 | ₹8.04 | ₹8.14 | ₹12,15,544.95 | 1.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,254.49 | ₹8.04 | ₹8.15 | ₹12,17,155.48 | 1.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,029.47 | ₹8.05 | ₹8.16 | ₹12,16,005.97 | 1.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,915.71 | ₹8.06 | ₹8.17 | ₹12,16,000.98 | 1.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,245.7 | ₹8.15 | ₹8.24 | ₹12,13,908.25 | 1.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,479.99 | ₹8.14 | ₹8.24 | ₹12,15,294.13 | 1.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,715.78 | ₹8.12 | ₹8.20 | ₹12,10,678.52 | 0.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,142.9 | ₹8.15 | ₹8.29 | ₹12,19,108.39 | 1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,850.39 | ₹8.17 | ₹8.26 | ₹12,13,131.05 | 1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,360.23 | ₹8.20 | ₹8.26 | ₹12,09,535.54 | 0.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,674.81 | ₹8.18 | ₹8.23 | ₹12,07,500.34 | 0.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,781.28 | ₹8.18 | ₹8.21 | ₹12,04,457.85 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,012.98 | ₹8.16 | ₹8.21 | ₹12,07,520.53 | 0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,679.94 | ₹8.13 | ₹8.04 | ₹11,87,110.45 | -1.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,785.04 | ₹8.12 | ₹7.79 | ₹11,51,555.83 | -4.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,437.32 | ₹8.14 | ₹7.86 | ₹11,59,225.92 | -3.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,671.73 | ₹8.13 | ₹7.96 | ₹11,75,466.96 | -2.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,940.29 | ₹8.11 | ₹7.82 | ₹11,57,026.25 | -3.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,047.21 | ₹8.11 | ₹7.94 | ₹11,74,917.49 | -2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,386.56 | ₹8.09 | ₹7.94 | ₹11,78,886.73 | -1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,769.25 | ₹8.07 | ₹7.93 | ₹11,80,007.91 | -1.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,850.76 | ₹8.06 | ₹7.93 | ₹11,80,580.01 | -1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,789.13 | ₹8.06 | ₹7.93 | ₹11,79,897.84 | -1.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,487.75 | ₹8.08 | ₹8.05 | ₹11,95,786.74 | -0.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,783.19 | ₹8.12 | ₹8.19 | ₹12,09,797.53 | 0.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,345.07 | ₹8.14 | ₹8.14 | ₹11,98,828.99 | -0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,939.51 | ₹8.17 | ₹8.14 | ₹11,96,543.13 | -0.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,976.97 | ₹8.16 | ₹8.01 | ₹11,77,020.96 | -1.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,586.25 | ₹8.19 | ₹7.96 | ₹11,66,577.35 | -2.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,498.18 | ₹8.19 | ₹7.97 | ₹11,67,766.26 | -2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,863 | ₹8.17 | ₹7.93 | ₹11,63,918.66 | -3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,277.63 | ₹8.20 | ₹7.92 | ₹11,58,474.94 | -3.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,796.64 | ₹8.17 | ₹7.98 | ₹11,71,217.02 | -2.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,278.07 | ₹8.15 | ₹8.03 | ₹11,82,009.61 | -1.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,677.68 | ₹8.13 | ₹7.91 | ₹11,68,411.06 | -2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,293.24 | ₹8.15 | ₹7.89 | ₹11,62,040.57 | -3.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,827.36 | ₹8.17 | ₹8.06 | ₹11,83,824.95 | -1.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,063.67 | ₹8.16 | ₹8.23 | ₹12,10,275.17 | 0.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,323.63 | ₹8.14 | ₹8.28 | ₹12,20,237.4 | 1.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,373.99 | ₹8.14 | ₹8.21 | ₹12,10,515.21 | 0.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,521.84 | ₹8.13 | ₹8.04 | ₹11,85,397.03 | -1.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,010.48 | ₹8.11 | ₹8.03 | ₹11,88,198.54 | -1.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,572.82 | ₹8.08 | ₹7.97 | ₹11,83,991.65 | -1.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,468.36 | ₹8.08 | ₹8.04 | ₹11,93,091.72 | -0.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,044.06 | ₹8.11 | ₹8.03 | ₹11,88,527.34 | -0.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,908.61 | ₹8.11 | ₹8.07 | ₹11,93,533.73 | -0.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,317.43 | ₹8.15 | ₹8.03 | ₹11,82,826.35 | -1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,290.25 | ₹8.15 | ₹8.07 | ₹11,88,367.19 | -1.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,935.32 | ₹8.17 | ₹8.17 | ₹12,01,137.47 | 0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,350.16 | ₹8.20 | ₹8.19 | ₹11,98,988.29 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,405.08 | ₹8.20 | ₹8.16 | ₹11,94,533.67 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,174.83 | ₹8.21 | ₹8.14 | ₹11,89,570.76 | -0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,278.66 | ₹8.20 | ₹8.07 | ₹11,80,278.64 | -1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,539.84 | ₹8.19 | ₹8.07 | ₹11,82,547.2 | -1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,569.67 | ₹8.13 | ₹7.93 | ₹11,70,286.52 | -2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,186.39 | ₹8.15 | ₹8.06 | ₹11,86,999.38 | -1.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,879.93 | ₹8.11 | ₹7.89 | ₹11,66,240.27 | -2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,839.78 | ₹8.12 | ₹7.91 | ₹11,69,028.31 | -2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,999.64 | ₹8.11 | ₹7.48 | ₹11,06,830.14 | -7.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,076.94 | ₹8.10 | ₹7.46 | ₹11,04,994.55 | -7.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,960.68 | ₹8.06 | ₹7.30 | ₹10,87,606.6 | -9.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,896.99 | ₹8.06 | ₹7.34 | ₹10,93,023.01 | -8.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,917.61 | ₹8.06 | ₹7.16 | ₹10,65,684.17 | -11.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,917.41 | ₹8.06 | ₹7.16 | ₹10,65,697.66 | -11.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,409.17 | ₹8.09 | ₹7.39 | ₹10,96,298.52 | -8.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,535.49 | ₹8.13 | ₹7.60 | ₹11,21,299.24 | -6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,676.16 | ₹8.13 | ₹7.40 | ₹10,93,261.4 | -8.9% |
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