DSP Nifty 500 Flexicap Quality 30 Index Fund Direct · Growth
-3.1%
Mean CAGR
₹12.00 L
Invested
₹11.63 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 29 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,744.46 | ₹9.86 | ₹9.65 | ₹11,75,235.77 | -2.1% |
| 29 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,635.15 | ₹9.87 | ₹9.61 | ₹11,68,621.85 | -2.6% |
| 29 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,986.63 | ₹9.84 | ₹9.56 | ₹11,65,862.8 | -2.8% |
| 29 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,307.73 | ₹9.81 | ₹9.55 | ₹11,67,855.36 | -2.7% |
| 29 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,589.39 | ₹9.79 | ₹9.53 | ₹11,68,166.51 | -2.6% |
| 29 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,698.92 | ₹9.78 | ₹9.62 | ₹11,80,044.61 | -1.7% |
| 29 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,789.46 | ₹9.85 | ₹9.56 | ₹11,64,075.8 | -3.0% |
| 29 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,053.14 | ₹9.83 | ₹9.43 | ₹11,51,180.79 | -4.1% |
| 29 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,363.89 | ₹9.81 | ₹9.35 | ₹11,43,820.95 | -4.7% |
| 29 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,249.08 | ₹9.82 | ₹9.53 | ₹11,65,229.3 | -2.9% |
| 29 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,216.06 | ₹9.82 | ₹9.51 | ₹11,62,641.34 | -3.1% |
| 29 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,398.03 | ₹9.80 | ₹9.45 | ₹11,56,869.47 | -3.6% |
| 29 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,214.07 | ₹9.82 | ₹9.42 | ₹11,50,963.25 | -4.1% |
| 29 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,714.8 | ₹9.78 | ₹9.27 | ₹11,38,167.54 | -5.2% |