DSP BSE SENSEX Next 30 Index Fund Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
177 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 | 1,01,994.84 | ₹11.76 | ₹12.47 | ₹12,71,569.73 | 6.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,023.94 | ₹11.76 | ₹12.52 | ₹12,77,207.08 | 6.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,393.4 | ₹11.72 | ₹12.53 | ₹12,82,845.94 | 6.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,677.59 | ₹11.69 | ₹12.55 | ₹12,88,819.38 | 7.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,347.98 | ₹11.72 | ₹12.56 | ₹12,85,736.22 | 7.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,269.75 | ₹11.73 | ₹12.59 | ₹12,87,228.39 | 7.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,368.74 | ₹11.72 | ₹12.62 | ₹12,91,903.77 | 7.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,672.82 | ₹11.69 | ₹12.61 | ₹12,94,663.13 | 7.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,532.68 | ₹11.70 | ₹12.59 | ₹12,91,071.05 | 7.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,628.13 | ₹11.69 | ₹12.58 | ₹12,90,774.53 | 7.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,814.91 | ₹11.67 | ₹12.46 | ₹12,80,888.67 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,880.28 | ₹11.66 | ₹12.49 | ₹12,84,696.87 | 7.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,351.11 | ₹11.61 | ₹12.36 | ₹12,77,337.05 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,395.28 | ₹11.61 | ₹12.29 | ₹12,70,945.08 | 5.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,352.89 | ₹11.61 | ₹12.24 | ₹12,64,956.67 | 5.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,324.44 | ₹11.61 | ₹12.11 | ₹12,51,258.99 | 4.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,295.88 | ₹11.62 | ₹12.14 | ₹12,53,950 | 4.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,442.26 | ₹11.60 | ₹12.04 | ₹12,45,030.99 | 3.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,479.4 | ₹11.60 | ₹12.10 | ₹12,52,224.95 | 4.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,158.42 | ₹11.63 | ₹12.17 | ₹12,55,303.9 | 4.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,894.88 | ₹11.66 | ₹12.18 | ₹12,53,105.3 | 4.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,027.43 | ₹11.65 | ₹12.13 | ₹12,49,259.15 | 4.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,977.11 | ₹11.65 | ₹12.06 | ₹12,41,831.81 | 3.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,124.23 | ₹11.64 | ₹12.02 | ₹12,39,068.55 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,356.87 | ₹11.61 | ₹12.05 | ₹12,45,636.32 | 3.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,468.59 | ₹11.60 | ₹12.04 | ₹12,45,389.39 | 3.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,741.8 | ₹11.57 | ₹12.12 | ₹12,56,863.04 | 4.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,578.9 | ₹11.58 | ₹12.13 | ₹12,56,008.14 | 4.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,023.58 | ₹11.54 | ₹12.02 | ₹12,50,353.01 | 4.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,199.93 | ₹11.52 | ₹11.97 | ₹12,47,168.94 | 3.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,866.04 | ₹11.55 | ₹12.19 | ₹12,66,521.77 | 5.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,713.87 | ₹11.57 | ₹12.22 | ₹12,67,870.95 | 5.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,936.87 | ₹11.54 | ₹12.15 | ₹12,62,749.85 | 5.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,032.47 | ₹11.53 | ₹12.09 | ₹12,57,866.94 | 4.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,204.21 | ₹11.52 | ₹12.02 | ₹12,52,107.34 | 4.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,346.45 | ₹11.50 | ₹11.97 | ₹12,49,402.69 | 4.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,268.9 | ₹11.51 | ₹11.97 | ₹12,48,568 | 4.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,853.54 | ₹11.55 | ₹12.04 | ₹12,50,188.91 | 4.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,117.01 | ₹11.52 | ₹12.02 | ₹12,51,715.48 | 4.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,166.03 | ₹11.52 | ₹12.03 | ₹12,53,294.46 | 4.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,934.92 | ₹11.55 | ₹12.15 | ₹12,63,256.22 | 5.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,762.46 | ₹11.56 | ₹12.11 | ₹12,56,843.59 | 4.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,579.06 | ₹11.58 | ₹12.10 | ₹12,53,513.78 | 4.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,607.4 | ₹11.58 | ₹12.07 | ₹12,50,365.13 | 4.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,705.48 | ₹11.57 | ₹12.03 | ₹12,47,732.53 | 4.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,966.98 | ₹11.54 | ₹12.03 | ₹12,50,462.83 | 4.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,258.98 | ₹11.51 | ₹11.88 | ₹12,38,648.79 | 3.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,188.45 | ₹11.52 | ₹11.77 | ₹12,26,766.85 | 2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,247.47 | ₹11.51 | ₹11.85 | ₹12,35,290.86 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,577.05 | ₹11.47 | ₹11.97 | ₹12,51,891.86 | 4.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,695.95 | ₹11.46 | ₹11.89 | ₹12,44,562.68 | 3.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,406.99 | ₹11.49 | ₹12.04 | ₹12,57,477.81 | 4.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,472.74 | ₹11.49 | ₹12.07 | ₹12,61,205.37 | 5.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,565.75 | ₹11.48 | ₹12.05 | ₹12,59,703.63 | 5.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,587.86 | ₹11.47 | ₹12.07 | ₹12,62,710.17 | 5.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,678.89 | ₹11.46 | ₹12.04 | ₹12,60,323.33 | 5.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,724.11 | ₹11.46 | ₹12.15 | ₹12,72,638.78 | 6.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,599.93 | ₹11.47 | ₹12.37 | ₹12,93,440.92 | 7.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,410.52 | ₹11.49 | ₹12.29 | ₹12,83,341.04 | 7.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,506.09 | ₹11.48 | ₹12.27 | ₹12,82,268.82 | 6.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,771.63 | ₹11.45 | ₹12.18 | ₹12,76,212.77 | 6.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,472.8 | ₹11.49 | ₹12.16 | ₹12,69,908.73 | 5.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,541.21 | ₹11.48 | ₹12.09 | ₹12,63,715.1 | 5.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,711.33 | ₹11.46 | ₹12.05 | ₹12,62,158.97 | 5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,473.18 | ₹11.49 | ₹12.04 | ₹12,57,386.91 | 4.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,710.14 | ₹11.46 | ₹12.11 | ₹12,68,353.92 | 5.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,970.07 | ₹11.43 | ₹12.16 | ₹12,76,257.62 | 6.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,194.51 | ₹11.41 | ₹11.98 | ₹12,60,651.03 | 5.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,959.22 | ₹11.43 | ₹11.94 | ₹12,53,381.04 | 4.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,679.01 | ₹11.46 | ₹12.15 | ₹12,71,378.87 | 6.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,296.48 | ₹11.40 | ₹12.24 | ₹12,88,692.03 | 7.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,218.69 | ₹11.40 | ₹12.29 | ₹12,92,779.97 | 7.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,196.62 | ₹11.41 | ₹12.20 | ₹12,83,440.82 | 7.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,329.66 | ₹11.39 | ₹12.07 | ₹12,71,655.51 | 6.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,475.39 | ₹11.38 | ₹12.07 | ₹12,73,119.55 | 6.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,754.57 | ₹11.35 | ₹11.98 | ₹12,66,770.54 | 5.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,677.65 | ₹11.35 | ₹12.09 | ₹12,77,621.64 | 6.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,562.04 | ₹11.37 | ₹12.03 | ₹12,70,365.23 | 5.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,652.86 | ₹11.36 | ₹12.01 | ₹12,69,239.51 | 5.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,831.86 | ₹11.34 | ₹11.86 | ₹12,54,795.44 | 4.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,883.01 | ₹11.33 | ₹11.90 | ₹12,59,965.48 | 5.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,822.29 | ₹11.34 | ₹11.93 | ₹12,62,629.28 | 5.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,439.84 | ₹11.38 | ₹11.93 | ₹12,58,361.23 | 4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,536.39 | ₹11.37 | ₹11.87 | ₹12,52,706.38 | 4.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,269.57 | ₹11.40 | ₹11.88 | ₹12,50,907.83 | 4.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,315.7 | ₹11.39 | ₹11.79 | ₹12,41,903.81 | 3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,628.39 | ₹11.36 | ₹11.73 | ₹12,39,411.86 | 3.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,263.45 | ₹11.29 | ₹11.51 | ₹12,23,602.34 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,345.42 | ₹11.28 | ₹11.58 | ₹12,31,671.38 | 2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,846.44 | ₹11.23 | ₹11.43 | ₹12,21,222.77 | 1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,877.13 | ₹11.23 | ₹11.37 | ₹12,15,000.59 | 1.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,666.02 | ₹11.25 | ₹11.05 | ₹11,78,478.18 | -1.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,615.76 | ₹11.25 | ₹10.97 | ₹11,69,372.28 | -2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,857.94 | ₹11.23 | ₹10.84 | ₹11,58,521.69 | -3.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,926.05 | ₹11.22 | ₹10.86 | ₹11,60,874.79 | -3.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,837.45 | ₹11.23 | ₹10.70 | ₹11,43,513.26 | -4.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,837.45 | ₹11.23 | ₹10.70 | ₹11,43,513.26 | -4.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,759.99 | ₹11.24 | ₹10.88 | ₹11,61,804.92 | -3.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,590.64 | ₹11.26 | ₹11.04 | ₹11,77,133.7 | -1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,761.62 | ₹11.24 | ₹10.83 | ₹11,56,206.97 | -3.6% |
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