DSP Nifty 50 Index Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
1687 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,522.99 | ₹23.75 | ₹22.79 | ₹11,51,201.66 | -4.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,475.98 | ₹23.77 | ₹22.67 | ₹11,44,340.9 | -4.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,491.34 | ₹23.77 | ₹22.43 | ₹11,32,763.09 | -5.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,422.5 | ₹23.80 | ₹22.49 | ₹11,33,754.94 | -5.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,262.91 | ₹23.87 | ₹22.49 | ₹11,30,347.48 | -5.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,386.7 | ₹23.81 | ₹22.34 | ₹11,25,523.02 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,226.02 | ₹23.89 | ₹22.42 | ₹11,26,182.83 | -6.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,057.55 | ₹23.97 | ₹22.55 | ₹11,28,547.37 | -6.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,139.63 | ₹23.93 | ₹22.62 | ₹11,34,238.71 | -5.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,037.03 | ₹23.98 | ₹22.88 | ₹11,44,647.12 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,077.55 | ₹23.96 | ₹22.73 | ₹11,38,237.62 | -5.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,237.92 | ₹23.89 | ₹22.36 | ₹11,23,304.75 | -6.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,338.25 | ₹23.84 | ₹22.46 | ₹11,30,355.55 | -5.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,205.45 | ₹23.90 | ₹22.10 | ₹11,09,620.77 | -7.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,142.44 | ₹23.93 | ₹22.26 | ₹11,16,020.28 | -7.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,128.28 | ₹23.94 | ₹21.97 | ₹11,01,423.64 | -8.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,986.22 | ₹24.01 | ₹22.34 | ₹11,16,627.06 | -6.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,879.69 | ₹24.06 | ₹22.51 | ₹11,22,781.84 | -6.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,900.18 | ₹24.05 | ₹22.29 | ₹11,12,399.76 | -7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,040.04 | ₹23.98 | ₹22.16 | ₹11,08,937.28 | -7.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,070.19 | ₹23.97 | ₹22.36 | ₹11,19,424.15 | -6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,000.97 | ₹24.00 | ₹22.45 | ₹11,22,606.84 | -6.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,969.9 | ₹24.01 | ₹22.51 | ₹11,24,797.39 | -6.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,765.54 | ₹24.11 | ₹22.87 | ₹11,37,923.95 | -5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,884.14 | ₹24.05 | ₹22.79 | ₹11,36,829.51 | -5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,855.32 | ₹24.07 | ₹23.17 | ₹11,55,063.12 | -3.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,711.53 | ₹24.14 | ₹23.05 | ₹11,45,955.17 | -4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,574.63 | ₹24.20 | ₹23.14 | ₹11,46,983.39 | -4.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,483.23 | ₹24.25 | ₹23.07 | ₹11,41,568.13 | -4.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,506.25 | ₹24.24 | ₹23.00 | ₹11,38,401.26 | -5.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,658.79 | ₹24.16 | ₹22.94 | ₹11,39,311.64 | -5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,712.35 | ₹24.14 | ₹22.85 | ₹11,35,693.63 | -5.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,673.75 | ₹24.16 | ₹23.12 | ₹11,48,541.46 | -4.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,620.08 | ₹24.18 | ₹23.20 | ₹11,51,205.69 | -4.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,706.98 | ₹24.14 | ₹23.15 | ₹11,50,950.2 | -4.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,656.5 | ₹24.16 | ₹23.36 | ₹11,59,762.27 | -3.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,579.01 | ₹24.20 | ₹23.50 | ₹11,64,997.61 | -2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,561.62 | ₹24.21 | ₹23.62 | ₹11,70,407.49 | -2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,569.26 | ₹24.21 | ₹23.59 | ₹11,69,229.75 | -2.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,594.81 | ₹24.19 | ₹23.63 | ₹11,71,845.92 | -2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,641.4 | ₹24.17 | ₹23.76 | ₹11,79,702.97 | -1.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,732.49 | ₹24.13 | ₹23.79 | ₹11,83,081.22 | -1.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,674.67 | ₹24.16 | ₹23.88 | ₹11,86,385.17 | -1.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,607.97 | ₹24.19 | ₹23.80 | ₹11,80,649.84 | -1.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,518.29 | ₹24.23 | ₹23.91 | ₹11,84,230.01 | -1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,496.91 | ₹24.24 | ₹24.04 | ₹11,89,920.61 | -0.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,573.65 | ₹24.21 | ₹23.93 | ₹11,86,119 | -1.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,306.43 | ₹24.34 | ₹23.96 | ₹11,81,342.69 | -1.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,332.17 | ₹24.32 | ₹23.94 | ₹11,80,987.56 | -1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,371.04 | ₹24.30 | ₹23.79 | ₹11,74,448.25 | -2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,167.22 | ₹24.41 | ₹23.86 | ₹11,73,316.63 | -2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,190.95 | ₹24.39 | ₹23.99 | ₹11,80,326.91 | -1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,527.09 | ₹24.23 | ₹24.07 | ₹11,92,235.83 | -0.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,625.95 | ₹24.18 | ₹24.10 | ₹11,96,069.75 | -0.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,474.23 | ₹24.25 | ₹24.14 | ₹11,94,292.96 | -0.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,434.43 | ₹24.27 | ₹24.17 | ₹11,95,072.52 | -0.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,400.7 | ₹24.29 | ₹24.29 | ₹11,99,720.77 | -0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,447.13 | ₹24.27 | ₹24.27 | ₹12,00,205.39 | 0.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,384.88 | ₹24.30 | ₹24.33 | ₹12,01,642.76 | 0.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,383.22 | ₹24.30 | ₹24.32 | ₹12,01,059.25 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,457.3 | ₹24.26 | ₹24.31 | ₹12,02,385.99 | 0.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,463.96 | ₹24.26 | ₹24.47 | ₹12,10,304.02 | 0.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,699.01 | ₹24.14 | ₹24.07 | ₹11,96,061.33 | -0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,711.2 | ₹24.14 | ₹24.00 | ₹11,92,855.03 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,677.41 | ₹24.15 | ₹23.93 | ₹11,88,780.45 | -0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,657.77 | ₹24.16 | ₹23.67 | ₹11,75,419.31 | -2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,576.38 | ₹24.20 | ₹23.68 | ₹11,74,013.29 | -2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,486.49 | ₹24.25 | ₹23.46 | ₹11,60,735.42 | -3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,527.17 | ₹24.23 | ₹23.54 | ₹11,65,884.55 | -2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,362.05 | ₹24.31 | ₹23.66 | ₹11,68,147.92 | -2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,206.05 | ₹24.39 | ₹23.85 | ₹11,73,706.89 | -2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,234.13 | ₹24.37 | ₹23.90 | ₹11,76,843.49 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,131.13 | ₹24.42 | ₹24.00 | ₹11,79,019.48 | -1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,288.29 | ₹24.35 | ₹23.74 | ₹11,69,956.04 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,404.81 | ₹24.29 | ₹23.74 | ₹11,73,003.63 | -2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,521.49 | ₹24.23 | ₹23.71 | ₹11,74,362.41 | -2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,628.9 | ₹24.18 | ₹23.87 | ₹11,84,661.58 | -1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,443.86 | ₹24.27 | ₹23.86 | ₹11,79,948.03 | -1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,577.16 | ₹24.20 | ₹23.62 | ₹11,71,047.22 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,577.43 | ₹24.20 | ₹23.54 | ₹11,67,062.55 | -2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,486.49 | ₹24.25 | ₹24.05 | ₹11,90,026.26 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,438.03 | ₹24.27 | ₹24.08 | ₹11,90,279.98 | -0.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,515.5 | ₹24.23 | ₹23.92 | ₹11,84,410.65 | -1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,597.36 | ₹24.19 | ₹23.82 | ₹11,81,324.87 | -1.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,660.51 | ₹24.16 | ₹23.65 | ₹11,74,565.53 | -2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,690.02 | ₹24.15 | ₹23.51 | ₹11,68,440.86 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,644.79 | ₹24.17 | ₹23.59 | ₹11,71,115.56 | -2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,286.96 | ₹24.35 | ₹23.70 | ₹11,68,002.4 | -2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,308.71 | ₹24.34 | ₹23.66 | ₹11,66,866.06 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,339.57 | ₹24.32 | ₹23.47 | ₹11,58,044.09 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,222.44 | ₹24.38 | ₹23.74 | ₹11,68,314.28 | -2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,175.23 | ₹24.40 | ₹23.65 | ₹11,62,881.02 | -3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,018.41 | ₹24.48 | ₹23.76 | ₹11,64,437.3 | -3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,043.89 | ₹24.47 | ₹23.67 | ₹11,61,094.43 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,139.11 | ₹24.42 | ₹23.58 | ₹11,58,710.14 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,259.64 | ₹24.36 | ₹23.45 | ₹11,55,025.32 | -3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,390.67 | ₹24.29 | ₹23.22 | ₹11,46,930.47 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,342.38 | ₹24.32 | ₹22.76 | ₹11,23,106.67 | -6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,294.78 | ₹24.34 | ₹22.81 | ₹11,24,601.19 | -6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,365.91 | ₹24.31 | ₹22.84 | ₹11,27,547.04 | -6.0% |
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