DSP Nifty 50 Index Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
1558 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,084.87 | ₹24.45 | ₹23.44 | ₹11,50,588.62 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,035.57 | ₹24.47 | ₹23.71 | ₹11,62,393.14 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,006.8 | ₹24.49 | ₹23.91 | ₹11,71,561.5 | -2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,809.31 | ₹24.58 | ₹24.10 | ₹11,76,333.76 | -2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,853.07 | ₹24.56 | ₹23.89 | ₹11,67,256.2 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,754.89 | ₹24.61 | ₹23.88 | ₹11,64,378.97 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,816.71 | ₹24.58 | ₹23.73 | ₹11,58,371.74 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,908.55 | ₹24.53 | ₹23.76 | ₹11,62,208.9 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,205.19 | ₹24.39 | ₹23.38 | ₹11,50,540.24 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,007.81 | ₹24.48 | ₹23.59 | ₹11,55,922.63 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,148.34 | ₹24.41 | ₹23.32 | ₹11,45,977.02 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,057.58 | ₹24.46 | ₹23.53 | ₹11,54,555.36 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,083.97 | ₹24.45 | ₹22.68 | ₹11,13,229.46 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,093.05 | ₹24.44 | ₹22.53 | ₹11,05,845.6 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,248.88 | ₹24.36 | ₹22.28 | ₹10,97,073.05 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,249.93 | ₹24.36 | ₹22.24 | ₹10,95,485.84 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,249.39 | ₹24.36 | ₹21.90 | ₹10,78,748.72 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,249.37 | ₹24.36 | ₹21.90 | ₹10,78,753.19 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,144.13 | ₹24.42 | ₹22.38 | ₹10,99,909.48 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,029.08 | ₹24.47 | ₹22.86 | ₹11,20,741.08 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,065.04 | ₹24.46 | ₹22.47 | ₹11,02,628.73 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,048.94 | ₹24.46 | ₹22.08 | ₹10,83,093.85 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,935.26 | ₹24.52 | ₹22.67 | ₹11,09,445.57 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,980.1 | ₹24.50 | ₹22.56 | ₹11,05,084.18 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,892.1 | ₹24.54 | ₹23.32 | ₹11,40,242.03 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,884.09 | ₹24.55 | ₹23.13 | ₹11,30,640.23 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,995.14 | ₹24.49 | ₹22.96 | ₹11,24,908.79 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,341.56 | ₹24.32 | ₹22.71 | ₹11,20,423.43 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,211.63 | ₹24.38 | ₹23.19 | ₹11,41,010.99 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,151.7 | ₹24.41 | ₹23.41 | ₹11,50,587.3 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,277.68 | ₹24.35 | ₹23.80 | ₹11,72,596.96 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,455.5 | ₹24.26 | ₹23.57 | ₹11,65,532.54 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,298.59 | ₹24.34 | ₹23.98 | ₹11,82,229.57 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,108.22 | ₹24.43 | ₹24.29 | ₹11,92,760.11 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,185.75 | ₹24.40 | ₹24.01 | ₹11,80,900.66 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,171.82 | ₹24.40 | ₹24.39 | ₹11,99,074.53 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,039.54 | ₹24.47 | ₹24.69 | ₹12,10,889.19 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,991.55 | ₹24.49 | ₹25.00 | ₹12,24,945.51 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,003.55 | ₹24.49 | ₹24.99 | ₹12,24,579.11 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,966.26 | ₹24.51 | ₹24.93 | ₹12,20,880.62 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,871.4 | ₹24.55 | ₹25.22 | ₹12,32,321.62 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,963.04 | ₹24.51 | ₹25.08 | ₹12,27,860.87 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,041.2 | ₹24.47 | ₹24.96 | ₹12,24,220.4 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,111.95 | ₹24.43 | ₹25.32 | ₹12,43,524.46 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,133.36 | ₹24.42 | ₹25.23 | ₹12,39,423.3 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,212.5 | ₹24.38 | ₹25.18 | ₹12,39,372.55 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,533.22 | ₹24.23 | ₹24.98 | ₹12,37,181.35 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,479.13 | ₹24.25 | ₹25.31 | ₹12,52,108.87 | 4.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,454.73 | ₹24.26 | ₹25.45 | ₹12,58,593.19 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,658.01 | ₹24.16 | ₹25.43 | ₹12,62,862.72 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,795.1 | ₹24.10 | ₹25.37 | ₹12,63,057.59 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,694.21 | ₹24.15 | ₹25.19 | ₹12,51,891.6 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,598.94 | ₹24.19 | ₹25.14 | ₹12,46,981.79 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,681.58 | ₹24.15 | ₹25.27 | ₹12,55,418.79 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,632.64 | ₹24.18 | ₹25.22 | ₹12,51,839.4 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,724.22 | ₹24.13 | ₹24.60 | ₹12,23,071.6 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,678.61 | ₹24.15 | ₹24.82 | ₹12,33,256.61 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,626.55 | ₹24.18 | ₹24.92 | ₹12,36,748.2 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,662.96 | ₹24.16 | ₹24.85 | ₹12,33,970.7 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,555.01 | ₹24.21 | ₹24.68 | ₹12,23,176.24 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,469.22 | ₹24.26 | ₹24.56 | ₹12,14,944.15 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,512.81 | ₹24.23 | ₹24.80 | ₹12,27,704.75 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,452.36 | ₹24.26 | ₹24.67 | ₹12,19,801.73 | 1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,467.35 | ₹24.26 | ₹24.74 | ₹12,23,807.28 | 2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,523.39 | ₹24.23 | ₹25.09 | ₹12,42,304.22 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,724.59 | ₹24.13 | ₹25.19 | ₹12,52,661.97 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,029.08 | ₹23.98 | ₹25.15 | ₹12,58,181.32 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,998.36 | ₹24.00 | ₹25.21 | ₹12,60,683.55 | 5.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,993.6 | ₹24.00 | ₹25.27 | ₹12,63,403.19 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,257.26 | ₹23.88 | ₹25.17 | ₹12,64,824.35 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,126.25 | ₹23.94 | ₹25.36 | ₹12,71,036.38 | 5.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,115.52 | ₹23.94 | ₹25.62 | ₹12,83,718.97 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,089.53 | ₹23.96 | ₹25.65 | ₹12,84,921.66 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,969.62 | ₹24.01 | ₹25.72 | ₹12,85,353.65 | 7.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,069.06 | ₹23.97 | ₹25.80 | ₹12,91,761.7 | 7.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,095.19 | ₹23.95 | ₹25.62 | ₹12,83,528.84 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,111.06 | ₹23.95 | ₹25.61 | ₹12,83,108.62 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,139.74 | ₹23.93 | ₹25.42 | ₹12,74,482 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,103.26 | ₹23.95 | ₹25.42 | ₹12,73,725.08 | 6.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,020.54 | ₹23.99 | ₹25.52 | ₹12,76,549.11 | 6.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,910.49 | ₹24.04 | ₹25.62 | ₹12,78,626.85 | 6.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,838.8 | ₹24.08 | ₹25.65 | ₹12,78,504.65 | 6.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,930.68 | ₹24.03 | ₹25.65 | ₹12,80,637.16 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,951.71 | ₹24.02 | ₹25.45 | ₹12,71,121.29 | 5.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,103.33 | ₹23.95 | ₹25.30 | ₹12,67,579.12 | 5.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,124.04 | ₹23.94 | ₹25.30 | ₹12,68,258.53 | 5.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,180.03 | ₹23.91 | ₹25.34 | ₹12,71,722.58 | 6.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,322.88 | ₹23.84 | ₹25.51 | ₹12,83,585.81 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,504.61 | ₹23.76 | ₹25.53 | ₹12,89,210.95 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,434.07 | ₹23.79 | ₹25.38 | ₹12,80,092.29 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,559.14 | ₹23.73 | ₹25.24 | ₹12,76,314.86 | 6.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,668.18 | ₹23.68 | ₹25.32 | ₹12,83,126.18 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,536.86 | ₹23.74 | ₹25.44 | ₹12,85,789.11 | 7.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,449.71 | ₹23.78 | ₹25.66 | ₹12,94,746.43 | 7.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,473.86 | ₹23.77 | ₹25.51 | ₹12,87,825.42 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,499.14 | ₹23.76 | ₹25.47 | ₹12,86,117.13 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,457.31 | ₹23.78 | ₹25.51 | ₹12,87,367.86 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,536.46 | ₹23.74 | ₹25.65 | ₹12,96,128.7 | 8.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,525.19 | ₹23.75 | ₹25.67 | ₹12,97,204.06 | 8.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,430.82 | ₹23.79 | ₹25.69 | ₹12,95,411.48 | 8.0% |
Page 1 of 16
...