DSP Nifty Bank ETF Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
591 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,619.67 | ₹58.19 | ₹57.68 | ₹11,89,383.93 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,579.67 | ₹58.31 | ₹57.67 | ₹11,86,740.87 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,614.62 | ₹58.21 | ₹57.18 | ₹11,78,692.52 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,655.86 | ₹58.09 | ₹57.40 | ₹11,85,592.94 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,786.86 | ₹57.73 | ₹56.69 | ₹11,78,359.2 | -1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,704.32 | ₹57.96 | ₹57.00 | ₹11,80,187.58 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,784.75 | ₹57.73 | ₹55.89 | ₹11,61,665.95 | -3.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,724.63 | ₹57.90 | ₹56.79 | ₹11,76,943.69 | -1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,762.93 | ₹57.79 | ₹53.75 | ₹11,15,909.94 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,779.14 | ₹57.75 | ₹53.64 | ₹11,14,516.07 | -7.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,814.34 | ₹57.65 | ₹52.56 | ₹10,93,930.72 | -8.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,806.89 | ₹57.67 | ₹52.45 | ₹10,91,421.36 | -9.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,841.16 | ₹57.58 | ₹51.26 | ₹10,68,305.34 | -11.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,841.15 | ₹57.58 | ₹51.26 | ₹10,68,309.11 | -11.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,782.93 | ₹57.74 | ₹53.30 | ₹11,07,642.62 | -7.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,728.25 | ₹57.89 | ₹54.75 | ₹11,34,971.07 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,754.9 | ₹57.81 | ₹53.63 | ₹11,13,108.14 | -7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,767.1 | ₹57.78 | ₹52.44 | ₹10,89,041.31 | -9.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,670.54 | ₹58.05 | ₹54.47 | ₹11,25,911.88 | -6.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,690.16 | ₹58.00 | ₹54.49 | ₹11,27,489.63 | -6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,650.21 | ₹58.11 | ₹56.41 | ₹11,64,791.68 | -2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,663.35 | ₹58.07 | ₹55.95 | ₹11,56,056.43 | -3.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,723.6 | ₹57.90 | ₹55.48 | ₹11,49,660.59 | -4.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,906.9 | ₹57.39 | ₹54.81 | ₹11,45,869.72 | -4.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,877.93 | ₹57.47 | ₹56.18 | ₹11,72,871.88 | -2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,848.34 | ₹57.56 | ₹56.83 | ₹11,84,707.18 | -1.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,884.95 | ₹57.45 | ₹58.06 | ₹12,12,661.72 | 1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,959.82 | ₹57.25 | ₹57.12 | ₹11,97,122.19 | -0.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,893.97 | ₹57.43 | ₹58.91 | ₹12,30,937.05 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,800.96 | ₹57.69 | ₹60.21 | ₹12,52,446.77 | 4.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,822.07 | ₹57.63 | ₹59.90 | ₹12,47,343.87 | 4.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,833.5 | ₹57.60 | ₹61.01 | ₹12,71,070.81 | 5.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,819.97 | ₹57.63 | ₹61.71 | ₹12,84,890.07 | 7.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,817.34 | ₹57.64 | ₹62.39 | ₹12,98,712.47 | 8.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,814 | ₹57.65 | ₹62.25 | ₹12,95,608.96 | 8.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,798.79 | ₹57.69 | ₹62.25 | ₹12,94,751.67 | 7.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,768.67 | ₹57.78 | ₹62.47 | ₹12,97,474.62 | 8.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,805.68 | ₹57.67 | ₹62.38 | ₹12,97,845.89 | 8.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,840.4 | ₹57.58 | ₹61.94 | ₹12,90,831.56 | 7.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,878.26 | ₹57.47 | ₹62.77 | ₹13,10,447.26 | 9.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,916.59 | ₹57.37 | ₹62.38 | ₹13,04,825.19 | 8.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,961.67 | ₹57.24 | ₹62.15 | ₹13,02,834.61 | 8.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,135.44 | ₹56.77 | ₹61.38 | ₹12,97,225.93 | 8.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,151.09 | ₹56.73 | ₹61.94 | ₹13,10,115.44 | 9.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,150.47 | ₹56.73 | ₹61.95 | ₹13,10,203.84 | 9.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,209.07 | ₹56.58 | ₹61.83 | ₹13,11,267.94 | 9.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,255.33 | ₹56.45 | ₹61.87 | ₹13,15,063.23 | 9.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,225.6 | ₹56.53 | ₹61.31 | ₹13,01,367.26 | 8.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,174.93 | ₹56.67 | ₹61.25 | ₹12,97,036.17 | 8.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,197.86 | ₹56.61 | ₹61.43 | ₹13,02,218.19 | 8.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,196.33 | ₹56.61 | ₹61.23 | ₹12,97,876.63 | 8.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,245.11 | ₹56.48 | ₹59.78 | ₹12,70,066.55 | 5.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,253.64 | ₹56.46 | ₹59.58 | ₹12,66,209.17 | 5.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,225.61 | ₹56.53 | ₹60.79 | ₹12,90,364.18 | 7.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,212.42 | ₹56.57 | ₹61.15 | ₹12,97,078.04 | 8.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,224.55 | ₹56.54 | ₹60.79 | ₹12,90,183.06 | 7.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,223.74 | ₹56.54 | ₹60.39 | ₹12,81,627.58 | 6.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,195.9 | ₹56.61 | ₹59.64 | ₹12,64,133.98 | 5.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,229.22 | ₹56.52 | ₹60.38 | ₹12,81,864.92 | 6.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,217.44 | ₹56.55 | ₹59.97 | ₹12,72,509.42 | 6.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,202.43 | ₹56.59 | ₹60.59 | ₹12,84,669.94 | 7.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,216.24 | ₹56.56 | ₹61.09 | ₹12,96,053.39 | 8.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,355.63 | ₹56.19 | ₹61.30 | ₹13,09,020.9 | 9.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,510.51 | ₹55.78 | ₹60.77 | ₹13,07,230.09 | 8.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,504.92 | ₹55.80 | ₹60.77 | ₹13,06,864.87 | 8.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,530.56 | ₹55.73 | ₹60.64 | ₹13,05,611.05 | 8.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,612.93 | ₹55.52 | ₹60.44 | ₹13,06,235.6 | 8.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,551.71 | ₹55.68 | ₹60.88 | ₹13,12,100.58 | 9.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,554.48 | ₹55.67 | ₹61.19 | ₹13,18,963.93 | 9.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,552.73 | ₹55.67 | ₹61.32 | ₹13,21,665.14 | 10.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,502.02 | ₹55.81 | ₹61.25 | ₹13,16,934.24 | 9.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,577.09 | ₹55.61 | ₹61.36 | ₹13,23,896.95 | 10.3% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,567.84 | ₹55.64 | ₹60.91 | ₹13,13,671.04 | 9.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,588.06 | ₹55.58 | ₹60.78 | ₹13,12,053.41 | 9.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,599.47 | ₹55.55 | ₹60.36 | ₹13,03,711.34 | 8.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,595.81 | ₹55.56 | ₹60.12 | ₹12,98,426.4 | 8.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,635.03 | ₹55.46 | ₹60.21 | ₹13,02,545.68 | 8.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,583.2 | ₹55.60 | ₹60.38 | ₹13,03,228.09 | 8.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,549.48 | ₹55.68 | ₹60.50 | ₹13,03,745.47 | 8.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,597.74 | ₹55.56 | ₹60.50 | ₹13,06,769.26 | 8.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,578.18 | ₹55.61 | ₹60.27 | ₹13,00,432.62 | 8.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,690.22 | ₹55.32 | ₹60.11 | ₹13,03,731.96 | 8.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,717.31 | ₹55.25 | ₹60.12 | ₹13,05,672.77 | 8.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,726.03 | ₹55.23 | ₹60.23 | ₹13,08,593.31 | 9.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,828.25 | ₹54.97 | ₹60.67 | ₹13,24,267.33 | 10.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,934.83 | ₹54.70 | ₹60.60 | ₹13,29,143.37 | 10.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,908.22 | ₹54.77 | ₹60.41 | ₹13,23,510.37 | 10.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,935.06 | ₹54.70 | ₹60.16 | ₹13,19,556.08 | 10.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,951 | ₹54.66 | ₹60.42 | ₹13,26,385.06 | 10.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,888.59 | ₹54.82 | ₹60.44 | ₹13,22,981.42 | 10.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,845.23 | ₹54.93 | ₹60.99 | ₹13,32,382.36 | 11.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,838.76 | ₹54.95 | ₹60.49 | ₹13,21,109.8 | 10.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,872.68 | ₹54.86 | ₹60.55 | ₹13,24,495.87 | 10.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,858.74 | ₹54.90 | ₹60.48 | ₹13,21,996.7 | 10.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,857.89 | ₹54.90 | ₹60.90 | ₹13,31,038.4 | 10.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,857.22 | ₹54.90 | ₹60.97 | ₹13,32,604.1 | 11.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,881.43 | ₹54.84 | ₹60.95 | ₹13,33,740.98 | 11.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,901.51 | ₹54.79 | ₹60.74 | ₹13,30,302.32 | 10.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,887.32 | ₹54.82 | ₹60.02 | ₹13,13,644.39 | 9.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,852.17 | ₹54.91 | ₹60.03 | ₹13,11,873.11 | 9.3% |
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