DSP BSE SENSEX Next 30 Index Fund Direct · Growth
11.1%
Mean XIRR
13.3%
Median XIRR
-10.2%
Min XIRR
24.1%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
126 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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 | 11.7% |
| 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 | 11.3% |
| 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 | 13.5% |
| 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 | 17.6% |
| 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 | 15.7% |
| 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 | 15.5% |
| 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 | 14.3% |
| 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 | 13.1% |
| 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 | 11.9% |
| 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 | 11.6% |
| 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 | 10.7% |
| 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 | 12.8% |
| 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 | 14.3% |
| 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 | 11.3% |
| 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 | 9.9% |
| 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 | 13.4% |
| 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 | 16.7% |
| 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 | 17.5% |
| 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 | 15.7% |
| 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 | 13.4% |
| 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 | 13.7% |
| 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 | 12.3% |
| 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 | 14.4% |
| 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 | 13.1% |
| 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 | 12.9% |
| 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 | 10.2% |
| 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 | 11.2% |
| 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 | 11.7% |
| 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 | 10.8% |
| 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 | 9.8% |
| 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 | 9.4% |
| 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 | 7.8% |
| 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 | 7.3% |
| 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 | 4.3% |
| 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 | 5.8% |
| 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 | 3.9% |
| 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 | 2.8% |
| 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 | -3.9% |
| 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 | -5.5% |
| 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 | -7.5% |
| 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 | -7.1% |
| 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 | -10.0% |
| 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 | -10.0% |
| 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 | -6.9% |
| 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 | -4.1% |
| 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 | -7.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,832.02 | ₹11.23 | ₹10.70 | ₹11,42,835.53 | -10.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,522.28 | ₹11.26 | ₹11.07 | ₹11,79,244.27 | -3.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,534.65 | ₹11.26 | ₹11.01 | ₹11,72,829.26 | -4.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,428.72 | ₹11.27 | ₹11.35 | ₹12,07,880.79 | 1.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,400.24 | ₹11.28 | ₹11.26 | ₹11,98,471.01 | -0.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,460.01 | ₹11.27 | ₹11.15 | ₹11,87,422.99 | -2.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,262.46 | ₹11.19 | ₹11.14 | ₹11,94,936.02 | -0.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,223.03 | ₹11.19 | ₹11.43 | ₹12,25,827.27 | 4.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,133.63 | ₹11.20 | ₹11.48 | ₹12,30,161.87 | 5.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,646.04 | ₹11.15 | ₹11.61 | ₹12,49,802.86 | 9.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,256.22 | ₹11.08 | ₹11.38 | ₹12,32,378.02 | 6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,830.21 | ₹11.13 | ₹11.61 | ₹12,51,369.54 | 9.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,299.53 | ₹11.18 | ₹11.68 | ₹12,52,732.7 | 9.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,443.33 | ₹11.17 | ₹11.49 | ₹12,34,899.93 | 6.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,260.49 | ₹11.19 | ₹11.78 | ₹12,63,131.65 | 11.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,205.75 | ₹11.19 | ₹11.89 | ₹12,74,644.22 | 13.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,169.51 | ₹11.20 | ₹12.08 | ₹12,94,725.53 | 17.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,230.03 | ₹11.19 | ₹12.02 | ₹12,89,173.04 | 16.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,170.18 | ₹11.20 | ₹11.90 | ₹12,74,896.47 | 13.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,126.39 | ₹11.20 | ₹11.90 | ₹12,74,739.78 | 13.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,269.58 | ₹11.19 | ₹11.87 | ₹12,73,386.41 | 13.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,347.33 | ₹11.18 | ₹11.80 | ₹12,66,483.83 | 12.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,640.41 | ₹11.15 | ₹11.93 | ₹12,84,419.25 | 15.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,728.03 | ₹11.14 | ₹11.86 | ₹12,77,255.79 | 14.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,700.16 | ₹11.14 | ₹11.85 | ₹12,76,085.39 | 14.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,586.44 | ₹11.05 | ₹11.76 | ₹12,77,443.49 | 14.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,721.76 | ₹11.04 | ₹11.94 | ₹12,98,094.28 | 18.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,652.42 | ₹11.04 | ₹11.95 | ₹12,98,233.42 | 18.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,366.8 | ₹10.97 | ₹11.84 | ₹12,94,476.43 | 17.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,805.7 | ₹10.93 | ₹11.80 | ₹12,95,553.5 | 17.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,403.82 | ₹10.97 | ₹11.67 | ₹12,77,147.37 | 14.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,055.93 | ₹11.00 | ₹11.68 | ₹12,73,609.68 | 13.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,275.08 | ₹10.98 | ₹11.75 | ₹12,83,741.83 | 15.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,157.06 | ₹10.99 | ₹11.69 | ₹12,76,155.19 | 14.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,357.26 | ₹10.97 | ₹11.42 | ₹12,49,198.89 | 9.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,537.23 | ₹10.95 | ₹11.64 | ₹12,75,122.91 | 13.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,296.7 | ₹10.98 | ₹11.73 | ₹12,82,432.81 | 15.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,466.59 | ₹10.96 | ₹11.68 | ₹12,78,963.84 | 14.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,274.99 | ₹10.98 | ₹11.52 | ₹12,58,552.84 | 10.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,011.95 | ₹11.01 | ₹11.38 | ₹12,40,436.12 | 7.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,026.3 | ₹11.01 | ₹11.51 | ₹12,55,230.73 | 10.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,943.16 | ₹11.01 | ₹11.39 | ₹12,41,396.44 | 7.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,012.99 | ₹11.01 | ₹11.42 | ₹12,45,200.83 | 8.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,155.38 | ₹10.99 | ₹11.65 | ₹12,71,976.73 | 13.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,607.33 | ₹10.95 | ₹11.74 | ₹12,86,494.09 | 16.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,462.86 | ₹10.86 | ₹11.77 | ₹12,99,650.75 | 18.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,270.3 | ₹10.88 | ₹11.73 | ₹12,93,702.17 | 17.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,535.39 | ₹10.86 | ₹11.74 | ₹12,97,685.47 | 18.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,317.36 | ₹10.78 | ₹11.66 | ₹12,98,272.06 | 18.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,943.71 | ₹10.82 | ₹11.77 | ₹13,06,073.78 | 19.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,794.81 | ₹10.83 | ₹11.98 | ₹13,27,000.47 | 23.9% |
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