DSP Nifty SDL Plus G-Sec September 2027 50:50 Index Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
558 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 | 96,779.08 | ₹12.40 | ₹12.70 | ₹12,29,065.31 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,809.95 | ₹12.39 | ₹12.70 | ₹12,29,534.78 | 2.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,817.57 | ₹12.39 | ₹12.70 | ₹12,29,660.62 | 2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,820.32 | ₹12.39 | ₹12.70 | ₹12,30,024.75 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,846.31 | ₹12.39 | ₹12.70 | ₹12,29,715.72 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,887.1 | ₹12.38 | ₹12.69 | ₹12,29,071.01 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,901.09 | ₹12.38 | ₹12.69 | ₹12,29,742.69 | 2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,916.9 | ₹12.38 | ₹12.69 | ₹12,29,914.29 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,969.49 | ₹12.37 | ₹12.67 | ₹12,28,157.4 | 2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,011.42 | ₹12.37 | ₹12.66 | ₹12,28,242.21 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,018.94 | ₹12.37 | ₹12.66 | ₹12,27,900.75 | 2.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,013.72 | ₹12.37 | ₹12.66 | ₹12,28,581.69 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,048.71 | ₹12.36 | ₹12.63 | ₹12,25,715.44 | 2.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,060.22 | ₹12.36 | ₹12.64 | ₹12,26,491.77 | 2.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,147.59 | ₹12.35 | ₹12.62 | ₹12,26,148.28 | 2.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,191.9 | ₹12.35 | ₹12.65 | ₹12,29,914.9 | 2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,211.73 | ₹12.34 | ₹12.66 | ₹12,30,379.68 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,244.88 | ₹12.34 | ₹12.65 | ₹12,30,410.3 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,259.91 | ₹12.34 | ₹12.64 | ₹12,29,744.61 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,292.74 | ₹12.33 | ₹12.64 | ₹12,29,527.32 | 2.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,329.47 | ₹12.33 | ₹12.66 | ₹12,31,811.52 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,355.59 | ₹12.33 | ₹12.65 | ₹12,31,314.57 | 2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,375.2 | ₹12.32 | ₹12.65 | ₹12,31,825.44 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,397.33 | ₹12.32 | ₹12.65 | ₹12,32,163.91 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,458 | ₹12.31 | ₹12.65 | ₹12,32,600.02 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,482.12 | ₹12.31 | ₹12.65 | ₹12,33,002.55 | 2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,481.43 | ₹12.31 | ₹12.65 | ₹12,33,500.83 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,514.24 | ₹12.31 | ₹12.65 | ₹12,33,126.14 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,525.45 | ₹12.30 | ₹12.65 | ₹12,33,258.06 | 2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,573.78 | ₹12.30 | ₹12.64 | ₹12,33,527.67 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,583.37 | ₹12.30 | ₹12.64 | ₹12,33,844.1 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,614.51 | ₹12.29 | ₹12.64 | ₹12,34,208.62 | 2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,668.31 | ₹12.29 | ₹12.64 | ₹12,34,732.53 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,784.53 | ₹12.27 | ₹12.63 | ₹12,35,497.78 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,801.98 | ₹12.27 | ₹12.63 | ₹12,35,503.12 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,820.14 | ₹12.27 | ₹12.62 | ₹12,34,500 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,829.68 | ₹12.27 | ₹12.62 | ₹12,34,199.63 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,858.44 | ₹12.26 | ₹12.61 | ₹12,34,053.63 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,915.93 | ₹12.25 | ₹12.61 | ₹12,34,377.11 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,945.61 | ₹12.25 | ₹12.61 | ₹12,34,996.13 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,967.76 | ₹12.25 | ₹12.60 | ₹12,34,864.07 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,990.28 | ₹12.25 | ₹12.60 | ₹12,34,618.67 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,056.19 | ₹12.24 | ₹12.59 | ₹12,34,949.03 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,081.37 | ₹12.23 | ₹12.58 | ₹12,34,187.24 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,087.04 | ₹12.23 | ₹12.58 | ₹12,34,209.65 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,113.78 | ₹12.23 | ₹12.58 | ₹12,34,565.68 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,124.92 | ₹12.23 | ₹12.58 | ₹12,34,077.86 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,175.11 | ₹12.22 | ₹12.57 | ₹12,34,453.86 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,190.81 | ₹12.22 | ₹12.58 | ₹12,34,788.73 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,225.18 | ₹12.22 | ₹12.57 | ₹12,34,896.78 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,250.02 | ₹12.21 | ₹12.56 | ₹12,34,403.4 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,278.85 | ₹12.21 | ₹12.56 | ₹12,34,175.91 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,334.01 | ₹12.20 | ₹12.56 | ₹12,34,613.06 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,345.11 | ₹12.20 | ₹12.55 | ₹12,34,083.59 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,362.21 | ₹12.20 | ₹12.55 | ₹12,34,062.11 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,395.94 | ₹12.20 | ₹12.54 | ₹12,34,032.65 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,462.6 | ₹12.19 | ₹12.53 | ₹12,34,130.2 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,486.62 | ₹12.18 | ₹12.53 | ₹12,33,810.83 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,498.63 | ₹12.18 | ₹12.52 | ₹12,33,665.84 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,524.65 | ₹12.18 | ₹12.53 | ₹12,34,336.49 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,541.22 | ₹12.18 | ₹12.53 | ₹12,34,603.2 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,599.34 | ₹12.17 | ₹12.53 | ₹12,35,065.25 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,643.4 | ₹12.16 | ₹12.53 | ₹12,35,666.36 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,669.72 | ₹12.16 | ₹12.52 | ₹12,35,729.68 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,687.44 | ₹12.16 | ₹12.52 | ₹12,36,030.62 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,732.47 | ₹12.15 | ₹12.52 | ₹12,35,982.47 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,749.14 | ₹12.15 | ₹12.51 | ₹12,35,825.78 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,763.03 | ₹12.15 | ₹12.51 | ₹12,35,841.51 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,781.17 | ₹12.15 | ₹12.51 | ₹12,36,098.15 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,799.51 | ₹12.15 | ₹12.51 | ₹12,36,159.74 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,881.6 | ₹12.14 | ₹12.51 | ₹12,37,087.9 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,894.43 | ₹12.13 | ₹12.51 | ₹12,36,981.48 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,945.05 | ₹12.13 | ₹12.51 | ₹12,37,456.33 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,948.12 | ₹12.13 | ₹12.50 | ₹12,37,019.77 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,954.9 | ₹12.13 | ₹12.50 | ₹12,37,292.52 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,019.64 | ₹12.12 | ₹12.49 | ₹12,36,903.82 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,047.48 | ₹12.11 | ₹12.49 | ₹12,37,320.9 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,076.88 | ₹12.11 | ₹12.48 | ₹12,36,459.69 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,099.04 | ₹12.11 | ₹12.48 | ₹12,37,092.9 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,159.51 | ₹12.10 | ₹12.47 | ₹12,37,014.85 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,184.07 | ₹12.10 | ₹12.48 | ₹12,37,599.01 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,204.13 | ₹12.10 | ₹12.48 | ₹12,37,839.39 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,229.84 | ₹12.09 | ₹12.47 | ₹12,37,773.19 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,270.07 | ₹12.09 | ₹12.47 | ₹12,38,096.37 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,335.04 | ₹12.08 | ₹12.47 | ₹12,38,231.13 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,336.34 | ₹12.08 | ₹12.46 | ₹12,38,078.42 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,362.32 | ₹12.08 | ₹12.46 | ₹12,38,372.45 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,370.01 | ₹12.08 | ₹12.47 | ₹12,38,786.3 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,383.95 | ₹12.07 | ₹12.47 | ₹12,38,880.53 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,439.4 | ₹12.07 | ₹12.46 | ₹12,39,472.33 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,481.17 | ₹12.06 | ₹12.45 | ₹12,38,709.65 | 3.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,502.01 | ₹12.06 | ₹12.45 | ₹12,38,829.87 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,529.27 | ₹12.06 | ₹12.45 | ₹12,39,029.97 | 3.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,538.22 | ₹12.06 | ₹12.45 | ₹12,39,171.21 | 3.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,624.91 | ₹12.04 | ₹12.46 | ₹12,40,888.09 | 3.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,650.26 | ₹12.04 | ₹12.45 | ₹12,40,496.2 | 3.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,667.15 | ₹12.04 | ₹12.45 | ₹12,40,417.51 | 3.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,686.31 | ₹12.04 | ₹12.44 | ₹12,40,067.76 | 3.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,697.09 | ₹12.04 | ₹12.44 | ₹12,39,783.12 | 3.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,753.78 | ₹12.03 | ₹12.43 | ₹12,39,769.89 | 3.3% |
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