DSP BSE SENSEX Next 30 ETF Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
95 windows · Showing 1–95 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,845 | ₹38.90 | ₹41.11 | ₹12,68,056.44 | 5.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,929.99 | ₹38.80 | ₹41.58 | ₹12,86,093.88 | 7.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,955.01 | ₹38.76 | ₹41.31 | ₹12,78,893.87 | 6.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,946.97 | ₹38.77 | ₹41.29 | ₹12,77,710.5 | 6.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,203.71 | ₹38.45 | ₹40.99 | ₹12,79,117.89 | 6.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,243.95 | ₹38.41 | ₹41.60 | ₹12,99,860.69 | 8.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,223.88 | ₹38.43 | ₹41.63 | ₹12,99,978.08 | 8.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,430.32 | ₹38.18 | ₹41.24 | ₹12,96,221.11 | 8.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,557.21 | ₹38.02 | ₹41.11 | ₹12,97,313.69 | 8.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,442.33 | ₹38.16 | ₹40.67 | ₹12,78,875.9 | 6.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,341.4 | ₹38.29 | ₹40.69 | ₹12,75,284.51 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,405.13 | ₹38.21 | ₹40.93 | ₹12,85,468.69 | 7.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,371.01 | ₹38.25 | ₹40.73 | ₹12,77,850.95 | 6.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,428.47 | ₹38.18 | ₹39.80 | ₹12,50,780.84 | 4.2% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,490.92 | ₹38.10 | ₹39.52 | ₹12,44,429.97 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,480.79 | ₹38.12 | ₹40.56 | ₹12,76,797.93 | 6.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,411.76 | ₹38.20 | ₹40.88 | ₹12,84,122.25 | 7.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,460.92 | ₹38.14 | ₹40.71 | ₹12,80,654.5 | 6.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,405.71 | ₹38.21 | ₹40.12 | ₹12,60,097.52 | 5.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,330.42 | ₹38.30 | ₹39.64 | ₹12,41,868.93 | 3.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,334.76 | ₹38.29 | ₹40.11 | ₹12,56,721.09 | 4.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,310.78 | ₹38.32 | ₹39.69 | ₹12,42,847.14 | 3.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,330.99 | ₹38.30 | ₹39.79 | ₹12,46,653.98 | 3.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,373.19 | ₹38.25 | ₹40.59 | ₹12,73,588.47 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,503.73 | ₹38.09 | ₹40.89 | ₹12,88,168.77 | 7.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,751.34 | ₹37.79 | ₹40.99 | ₹13,01,411.25 | 8.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,695.85 | ₹37.86 | ₹40.87 | ₹12,95,434.75 | 8.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,773.38 | ₹37.77 | ₹40.90 | ₹12,99,467.54 | 8.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,999.33 | ₹37.50 | ₹40.63 | ₹13,00,059.09 | 8.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,891.61 | ₹37.63 | ₹41.01 | ₹13,07,785.63 | 9.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,849.43 | ₹37.68 | ₹41.72 | ₹13,28,818.65 | 10.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,824.72 | ₹37.70 | ₹41.78 | ₹13,29,668.53 | 10.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,695.44 | ₹37.86 | ₹41.51 | ₹13,15,528.56 | 9.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,779.49 | ₹37.76 | ₹41.48 | ₹13,18,152.89 | 9.8% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,784 | ₹37.75 | ₹41.03 | ₹13,04,008.41 | 8.7% |
| 30 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,867.99 | ₹37.65 | ₹40.85 | ₹13,01,778.69 | 8.5% |
| 30 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,894.57 | ₹37.62 | ₹40.41 | ₹12,88,869.17 | 7.4% |
| 30 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,844.98 | ₹37.68 | ₹40.35 | ₹12,84,900.32 | 7.1% |
| 30 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,820.85 | ₹37.71 | ₹40.51 | ₹12,88,967.3 | 7.4% |
| 30 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,698.48 | ₹37.85 | ₹40.56 | ₹12,85,652.38 | 7.1% |
| 30 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,686.96 | ₹37.87 | ₹40.57 | ₹12,85,603.45 | 7.1% |
| 30 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,720.77 | ₹37.83 | ₹40.45 | ₹12,83,250.93 | 6.9% |
| 30 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,789.21 | ₹37.75 | ₹40.06 | ₹12,73,504.23 | 6.1% |
| 30 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,922.73 | ₹37.59 | ₹39.69 | ₹12,67,125.01 | 5.6% |
| 30 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,947.15 | ₹37.56 | ₹39.54 | ₹12,63,104.1 | 5.3% |
| 30 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,937.5 | ₹37.57 | ₹39.64 | ₹12,66,066.18 | 5.5% |
| 30 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,045.87 | ₹37.44 | ₹39.86 | ₹12,77,444.44 | 6.5% |
| 30 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,207.65 | ₹37.26 | ₹39.88 | ₹12,84,582.87 | 7.0% |
| 30 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,190.2 | ₹37.28 | ₹39.60 | ₹12,74,629.07 | 6.2% |
| 30 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,298.19 | ₹37.15 | ₹39.28 | ₹12,68,743.95 | 5.7% |
| 30 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,417.34 | ₹37.02 | ₹39.34 | ₹12,75,314.24 | 6.3% |
| 30 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,332.4 | ₹37.11 | ₹39.36 | ₹12,72,502.9 | 6.0% |
| 30 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,165.49 | ₹37.31 | ₹40.16 | ₹12,91,621.17 | 7.6% |
| 30 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,264.86 | ₹37.19 | ₹39.93 | ₹12,88,219.63 | 7.4% |
| 30 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,248.22 | ₹37.21 | ₹39.81 | ₹12,83,740.45 | 7.0% |
| 30 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,247.96 | ₹37.21 | ₹40.19 | ₹12,95,958.49 | 8.0% |
| 30 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,225.97 | ₹37.24 | ₹40.29 | ₹12,98,336.09 | 8.2% |