DSP BSE SENSEX Next 30 ETF Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
157 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,566.81 | ₹40.58 | ₹42.30 | ₹12,50,770.72 | 4.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,552.8 | ₹40.60 | ₹42.07 | ₹12,43,339.3 | 3.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,595.22 | ₹40.55 | ₹41.92 | ₹12,40,572.32 | 3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,662.41 | ₹40.45 | ₹42.05 | ₹12,47,167.93 | 3.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,694.83 | ₹40.41 | ₹41.99 | ₹12,46,918.53 | 3.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,773.55 | ₹40.30 | ₹42.27 | ₹12,58,438.81 | 4.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,727.59 | ₹40.36 | ₹42.30 | ₹12,57,607.91 | 4.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,856.19 | ₹40.19 | ₹41.93 | ₹12,51,977.67 | 4.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,907.27 | ₹40.12 | ₹41.76 | ₹12,48,802.03 | 4.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,811.31 | ₹40.25 | ₹42.54 | ₹12,68,212 | 5.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,767.68 | ₹40.31 | ₹42.65 | ₹12,69,573.71 | 5.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,832.44 | ₹40.22 | ₹42.38 | ₹12,64,438.99 | 5.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,859.87 | ₹40.19 | ₹42.18 | ₹12,59,537.14 | 5.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,927.18 | ₹40.10 | ₹41.92 | ₹12,54,511.37 | 4.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,951.03 | ₹40.06 | ₹41.77 | ₹12,51,078.36 | 4.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,928.81 | ₹40.09 | ₹41.77 | ₹12,50,231.16 | 4.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,809.19 | ₹40.25 | ₹41.99 | ₹12,51,831.01 | 4.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,885.69 | ₹40.15 | ₹41.94 | ₹12,53,397.04 | 4.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,900.32 | ₹40.13 | ₹41.97 | ₹12,54,994.08 | 4.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,833.99 | ₹40.22 | ₹42.40 | ₹12,64,949.14 | 5.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,784.2 | ₹40.29 | ₹42.25 | ₹12,58,492.65 | 4.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,731.77 | ₹40.36 | ₹42.22 | ₹12,55,162.36 | 4.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,740.01 | ₹40.35 | ₹42.10 | ₹12,51,956.12 | 4.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,768.35 | ₹40.31 | ₹41.97 | ₹12,49,288.24 | 4.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,843.83 | ₹40.21 | ₹41.95 | ₹12,52,041.2 | 4.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,929.21 | ₹40.09 | ₹41.44 | ₹12,40,284.58 | 3.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,908.94 | ₹40.12 | ₹41.07 | ₹12,28,393.11 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,926.1 | ₹40.10 | ₹41.33 | ₹12,36,938.6 | 3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,021.63 | ₹39.97 | ₹41.76 | ₹12,53,601.23 | 4.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,056.21 | ₹39.92 | ₹41.46 | ₹12,46,253.71 | 3.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,973.28 | ₹40.03 | ₹42.01 | ₹12,59,192.67 | 4.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,992.69 | ₹40.01 | ₹42.11 | ₹12,62,947.02 | 5.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,019.61 | ₹39.97 | ₹42.02 | ₹12,61,436.15 | 5.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,025.89 | ₹39.96 | ₹42.11 | ₹12,64,438.12 | 5.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,070 | ₹39.90 | ₹41.99 | ₹12,62,783.62 | 5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,065.98 | ₹39.91 | ₹42.39 | ₹12,74,433.68 | 6.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,029.99 | ₹39.96 | ₹43.14 | ₹12,95,409.69 | 8.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,975.54 | ₹40.03 | ₹42.88 | ₹12,85,279.35 | 7.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,003.2 | ₹39.99 | ₹42.80 | ₹12,84,181.8 | 7.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,080.89 | ₹39.89 | ₹42.49 | ₹12,78,164.14 | 6.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,994.61 | ₹40.01 | ₹42.40 | ₹12,71,831.58 | 6.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,014.33 | ₹39.98 | ₹42.17 | ₹12,65,620.17 | 5.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,064.05 | ₹39.91 | ₹42.05 | ₹12,64,084.95 | 5.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,995.82 | ₹40.00 | ₹41.98 | ₹12,59,305.69 | 5.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,063.57 | ₹39.91 | ₹42.25 | ₹12,70,306.17 | 5.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,138.96 | ₹39.81 | ₹42.41 | ₹12,78,250.4 | 6.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,203.75 | ₹39.73 | ₹41.80 | ₹12,62,498.59 | 5.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,136.94 | ₹39.82 | ₹41.65 | ₹12,55,233.59 | 4.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,056.23 | ₹39.92 | ₹42.37 | ₹12,73,359.22 | 6.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,235.11 | ₹39.69 | ₹42.69 | ₹12,90,758.01 | 7.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,212.81 | ₹39.72 | ₹42.86 | ₹12,94,848.54 | 7.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,206.5 | ₹39.72 | ₹42.56 | ₹12,85,449.78 | 7.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,244.94 | ₹39.67 | ₹42.11 | ₹12,73,638.67 | 6.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,287.37 | ₹39.62 | ₹42.10 | ₹12,75,116.37 | 6.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,368.57 | ₹39.51 | ₹41.78 | ₹12,68,789.69 | 5.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,346.51 | ₹39.54 | ₹42.17 | ₹12,79,663.64 | 6.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,312.95 | ₹39.59 | ₹41.97 | ₹12,72,376.86 | 6.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,339.23 | ₹39.55 | ₹41.90 | ₹12,71,250.31 | 5.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,391.68 | ₹39.48 | ₹41.35 | ₹12,56,817.53 | 4.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,406.97 | ₹39.46 | ₹41.50 | ₹12,62,016.95 | 5.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,389.64 | ₹39.49 | ₹41.62 | ₹12,64,695.22 | 5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,279.31 | ₹39.63 | ₹41.63 | ₹12,60,400.49 | 5.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,307.2 | ₹39.59 | ₹41.40 | ₹12,54,718.16 | 4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,231.26 | ₹39.69 | ₹41.45 | ₹12,52,958.66 | 4.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,244.52 | ₹39.67 | ₹41.13 | ₹12,43,939.1 | 3.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,334.84 | ₹39.56 | ₹40.92 | ₹12,41,447.08 | 3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,518.51 | ₹39.32 | ₹40.16 | ₹12,25,604.88 | 2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,543.58 | ₹39.29 | ₹40.39 | ₹12,33,753.01 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,688.34 | ₹39.10 | ₹39.86 | ₹12,23,298.77 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,697.54 | ₹39.09 | ₹39.65 | ₹12,17,046.95 | 1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,636.71 | ₹39.17 | ₹38.53 | ₹11,80,334.38 | -1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,622.29 | ₹39.19 | ₹38.25 | ₹11,71,152.5 | -2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,692.59 | ₹39.10 | ₹37.80 | ₹11,60,228.9 | -3.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,730.1 | ₹39.05 | ₹37.85 | ₹11,63,257.06 | -3.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,687.78 | ₹39.10 | ₹37.31 | ₹11,45,059.21 | -4.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,687.77 | ₹39.10 | ₹37.31 | ₹11,45,062.01 | -4.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,665.38 | ₹39.13 | ₹37.94 | ₹11,63,548.64 | -3.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,616.95 | ₹39.19 | ₹38.50 | ₹11,78,893.36 | -1.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,666.91 | ₹39.13 | ₹37.75 | ₹11,57,666.48 | -3.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,687.98 | ₹39.10 | ₹37.28 | ₹11,44,099.88 | -4.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,598.87 | ₹39.22 | ₹38.59 | ₹11,80,791.84 | -1.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,603.41 | ₹39.21 | ₹38.37 | ₹11,74,378.3 | -2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,573.69 | ₹39.25 | ₹39.56 | ₹12,09,525.75 | 0.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,565.03 | ₹39.26 | ₹39.26 | ₹12,00,065.71 | 0.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,582.25 | ₹39.24 | ₹38.88 | ₹11,88,949.16 | -0.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,814.66 | ₹38.94 | ₹38.83 | ₹11,96,508.55 | -0.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,804.69 | ₹38.95 | ₹39.85 | ₹12,27,446.61 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,778.9 | ₹38.99 | ₹40.02 | ₹12,31,780.9 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,926.99 | ₹38.80 | ₹40.47 | ₹12,51,537.79 | 4.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,103.7 | ₹38.58 | ₹39.67 | ₹12,33,806.21 | 2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,981.93 | ₹38.73 | ₹40.44 | ₹12,52,912.45 | 4.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,828.31 | ₹38.92 | ₹40.68 | ₹12,54,243.82 | 4.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,870.17 | ₹38.87 | ₹40.05 | ₹12,36,254.47 | 3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,817.03 | ₹38.94 | ₹41.04 | ₹12,64,585.98 | 5.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,802.14 | ₹38.96 | ₹41.43 | ₹12,76,172.89 | 6.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,791.91 | ₹38.97 | ₹42.10 | ₹12,96,327.29 | 8.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,809.34 | ₹38.95 | ₹41.90 | ₹12,90,757.31 | 7.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,792.14 | ₹38.97 | ₹41.45 | ₹12,76,441.77 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,779.95 | ₹38.98 | ₹41.46 | ₹12,76,287.67 | 6.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,821.52 | ₹38.93 | ₹41.37 | ₹12,74,932.35 | 6.3% |
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