DSP Nifty 500 Flexicap Quality 30 Index Fund Direct · Growth
-1.2%
Mean CAGR
₹12.00 L
Invested
₹11.85 L
Final Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,496.04 | ₹9.88 | ₹9.89 | ₹12,01,267.76 | 0.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,692.62 | ₹9.86 | ₹9.94 | ₹12,09,515.09 | 0.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,610.95 | ₹9.79 | ₹9.97 | ₹12,23,007.41 | 1.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,671.68 | ₹9.78 | ₹10.02 | ₹12,29,599.55 | 2.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,320.08 | ₹9.81 | ₹9.99 | ₹12,22,356.79 | 1.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,895.83 | ₹9.84 | ₹10.02 | ₹12,20,872.08 | 1.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,782.06 | ₹9.85 | ₹10.00 | ₹12,18,258.98 | 1.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,263.91 | ₹9.81 | ₹9.98 | ₹12,20,364.99 | 1.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,244.66 | ₹9.82 | ₹9.97 | ₹12,18,498.07 | 1.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,299.35 | ₹9.81 | ₹10.00 | ₹12,23,335.97 | 1.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,451.21 | ₹9.80 | ₹9.98 | ₹12,22,663.12 | 1.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,376.96 | ₹9.81 | ₹10.02 | ₹12,25,886.73 | 2.2% |
| 29 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,894.35 | ₹9.76 | ₹9.88 | ₹12,14,245.32 | 1.2% |
| 29 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,870.23 | ₹9.77 | ₹9.90 | ₹12,16,906.78 | 1.4% |
| 29 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,809 | ₹9.77 | ₹9.89 | ₹12,15,121.32 | 1.3% |
| 29 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,816.27 | ₹9.77 | ₹9.77 | ₹12,00,037.74 | 0.0% |
| 29 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,653.21 | ₹9.78 | ₹9.70 | ₹11,89,490.81 | -0.9% |
| 29 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,612.86 | ₹9.79 | ₹9.58 | ₹11,74,717.03 | -2.1% |
| 29 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,357.16 | ₹9.81 | ₹9.56 | ₹11,69,844.54 | -2.5% |
| 29 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,929.76 | ₹9.84 | ₹9.64 | ₹11,75,390.72 | -2.0% |
| 29 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,733.97 | ₹9.86 | ₹9.70 | ₹11,80,868.24 | -1.6% |
| 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% |