DSP BSE SENSEX Next 30 Index Fund Direct · Growth
9.3%
Mean XIRR
11.1%
Median XIRR
-11.4%
Min XIRR
24.1%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
223 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,642.51 | ₹11.81 | ₹11.20 | ₹11,38,274.14 | -11.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,340.38 | ₹11.72 | ₹11.10 | ₹11,36,039.57 | -11.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,981.97 | ₹11.77 | ₹11.25 | ₹11,47,327.78 | -9.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,702.89 | ₹11.80 | ₹11.29 | ₹11,48,551.05 | -9.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,835.83 | ₹11.78 | ₹11.42 | ₹11,62,904.04 | -6.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,737.58 | ₹11.79 | ₹11.52 | ₹11,72,322.13 | -5.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,815.18 | ₹11.79 | ₹11.48 | ₹11,68,797.5 | -5.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,881.84 | ₹11.78 | ₹11.43 | ₹11,64,743.78 | -6.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,166.9 | ₹11.74 | ₹11.48 | ₹11,72,865.77 | -4.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,802.09 | ₹11.79 | ₹11.32 | ₹11,51,931.37 | -8.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,949.68 | ₹11.77 | ₹11.30 | ₹11,52,133.34 | -8.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,145.15 | ₹11.75 | ₹11.17 | ₹11,40,685.52 | -10.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,817.61 | ₹11.79 | ₹11.42 | ₹11,62,940.38 | -6.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,542.95 | ₹11.82 | ₹11.58 | ₹11,75,644.02 | -4.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,649.38 | ₹11.80 | ₹11.52 | ₹11,71,285.42 | -5.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,952.05 | ₹11.77 | ₹11.48 | ₹11,69,971.13 | -5.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,921.26 | ₹11.77 | ₹11.65 | ₹11,87,331.73 | -2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,764.91 | ₹11.79 | ₹11.77 | ₹11,97,264.22 | -0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,698.07 | ₹11.80 | ₹11.82 | ₹12,01,908.41 | 0.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,596.61 | ₹11.81 | ₹11.99 | ₹12,17,787.71 | 3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,023.82 | ₹11.76 | ₹11.98 | ₹12,22,694.27 | 4.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,985.01 | ₹11.77 | ₹12.15 | ₹12,38,618.15 | 7.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,746.47 | ₹11.79 | ₹12.06 | ₹12,26,787.72 | 4.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,493.82 | ₹11.82 | ₹12.13 | ₹12,31,069.28 | 5.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,519.12 | ₹11.82 | ₹12.05 | ₹12,23,163.24 | 4.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,539.18 | ₹11.82 | ₹12.03 | ₹12,21,211.71 | 3.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,748.51 | ₹11.79 | ₹11.92 | ₹12,13,035.59 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,869.08 | ₹11.78 | ₹11.87 | ₹12,08,717.37 | 1.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,663.64 | ₹11.80 | ₹12.10 | ₹12,29,896.22 | 5.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,670.91 | ₹11.80 | ₹12.21 | ₹12,41,655.94 | 7.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,942.01 | ₹11.77 | ₹12.22 | ₹12,45,374.61 | 8.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,112.79 | ₹11.75 | ₹12.20 | ₹12,45,500.36 | 8.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,922.56 | ₹11.77 | ₹12.16 | ₹12,39,398.72 | 7.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,020.61 | ₹11.76 | ₹12.21 | ₹12,45,171.74 | 8.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,113.06 | ₹11.75 | ₹12.22 | ₹12,48,250.51 | 8.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,050.9 | ₹11.76 | ₹12.21 | ₹12,46,429.31 | 8.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,166.39 | ₹11.74 | ₹12.27 | ₹12,53,448.73 | 9.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,314.86 | ₹11.73 | ₹12.36 | ₹12,64,233.16 | 11.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,258.51 | ₹11.73 | ₹12.40 | ₹12,68,189.53 | 12.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,231.7 | ₹11.74 | ₹12.40 | ₹12,67,581.06 | 12.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,031.65 | ₹11.76 | ₹12.47 | ₹12,72,232.63 | 13.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,175.58 | ₹11.74 | ₹12.49 | ₹12,76,438.62 | 14.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,556.27 | ₹11.70 | ₹12.43 | ₹12,75,020.59 | 14.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,038.24 | ₹11.76 | ₹12.45 | ₹12,69,876.14 | 13.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,161.26 | ₹11.75 | ₹12.47 | ₹12,73,695.5 | 13.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,189.11 | ₹11.74 | ₹12.40 | ₹12,67,604.83 | 12.6% |
| 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 | 13.3% |
| 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 | 14.4% |
| 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 | 15.5% |
| 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 | 16.6% |
| 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 | 16.1% |
| 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 | 16.3% |
| 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 | 17.2% |
| 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 | 17.8% |
| 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 | 17.0% |
| 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 | 17.0% |
| 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 | 15.1% |
| 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 | 15.8% |
| 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 | 14.3% |
| 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 | 13.2% |
| 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 | 12.1% |
| 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 | 9.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,295.88 | ₹11.62 | ₹12.14 | ₹12,53,950 | 10.0% |
| 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 | 8.4% |
| 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 | 9.7% |
| 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 | 10.3% |
| 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 | 9.9% |
| 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 | 9.1% |
| 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 | 7.8% |
| 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 | 7.2% |
| 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 | 8.5% |
| 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 | 8.4% |
| 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 | 10.6% |
| 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 | 10.4% |
| 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 | 9.4% |
| 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 | 8.8% |
| 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 | 12.4% |
| 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 | 12.7% |
| 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 | 11.7% |
| 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 | 10.8% |
| 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 | 9.7% |
| 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 | 9.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,268.9 | ₹11.51 | ₹11.97 | ₹12,48,568 | 9.0% |
| 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 | 9.3% |
| 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 | 9.6% |
| 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 | 9.9% |
| 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 | 11.8% |
| 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 | 10.6% |
| 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 | 9.9% |
| 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 | 9.3% |
| 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 | 8.9% |
| 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 | 9.4% |
| 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 | 7.1% |
| 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 | 4.9% |
| 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 | 6.5% |
| 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 | 9.6% |
| 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 | 8.3% |
| 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 | 10.7% |
| 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 | 11.4% |
| 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 | 11.1% |
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