HDFC BSE Sensex Index Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
3178 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 | 1,618.35 | ₹741.46 | ₹712.96 | ₹11,53,814.74 | -3.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,617.31 | ₹741.94 | ₹710.01 | ₹11,48,304.22 | -4.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,617.94 | ₹741.65 | ₹701.35 | ₹11,34,737.45 | -5.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,615.19 | ₹742.91 | ₹704.73 | ₹11,38,268.14 | -5.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,609.77 | ₹745.41 | ₹704.81 | ₹11,34,578.89 | -5.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,613.1 | ₹743.87 | ₹700.20 | ₹11,29,487.24 | -5.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,607.72 | ₹746.36 | ₹701.33 | ₹11,27,534.25 | -6.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,601.92 | ₹749.07 | ₹705.74 | ₹11,30,533.37 | -5.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,605.16 | ₹747.55 | ₹707.12 | ₹11,35,038 | -5.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,600.62 | ₹749.67 | ₹715.52 | ₹11,45,273.99 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,602.11 | ₹748.98 | ₹711.46 | ₹11,39,838.22 | -5.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,608.18 | ₹746.15 | ₹696.78 | ₹11,20,552.77 | -6.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,611.29 | ₹744.71 | ₹699.10 | ₹11,26,450.24 | -6.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,607.64 | ₹746.40 | ₹688.49 | ₹11,06,843.08 | -7.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,604.86 | ₹747.69 | ₹693.75 | ₹11,13,365.13 | -7.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,603.71 | ₹748.23 | ₹685.33 | ₹10,99,067.44 | -8.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,599.39 | ₹750.25 | ₹695.34 | ₹11,12,124.35 | -7.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,595.88 | ₹751.90 | ₹699.46 | ₹11,16,250.49 | -7.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,596.88 | ₹751.43 | ₹692.90 | ₹11,06,483.15 | -7.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,602.48 | ₹748.80 | ₹688.40 | ₹11,03,139.59 | -8.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,602.36 | ₹748.86 | ₹693.86 | ₹11,11,817.62 | -7.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,600.74 | ₹749.62 | ₹694.33 | ₹11,11,448.5 | -7.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,599.63 | ₹750.13 | ₹696.66 | ₹11,14,402.43 | -7.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,592.43 | ₹753.53 | ₹707.44 | ₹11,26,542.04 | -6.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,595.58 | ₹752.04 | ₹704.42 | ₹11,23,960.64 | -6.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,594.76 | ₹752.43 | ₹716.37 | ₹11,42,444.8 | -4.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,589.61 | ₹754.87 | ₹713.51 | ₹11,34,206.61 | -5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,584.98 | ₹757.07 | ₹716.68 | ₹11,35,918.36 | -5.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,581.75 | ₹758.62 | ₹711.29 | ₹11,25,080.07 | -6.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,581.85 | ₹758.57 | ₹711.52 | ₹11,25,507.68 | -6.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,586.98 | ₹756.11 | ₹711.73 | ₹11,29,501.54 | -5.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,588.99 | ₹755.16 | ₹708.55 | ₹11,25,877.23 | -6.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,588.22 | ₹755.53 | ₹716.02 | ₹11,37,190.13 | -5.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,586.21 | ₹756.48 | ₹717.18 | ₹11,37,597.51 | -5.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,588.84 | ₹755.23 | ₹715.86 | ₹11,37,382.13 | -5.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,586.54 | ₹756.33 | ₹723.65 | ₹11,48,092.82 | -4.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,584.08 | ₹757.50 | ₹728.97 | ₹11,54,740.97 | -3.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,583.91 | ₹757.58 | ₹732.64 | ₹11,60,439.04 | -3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,584.85 | ₹757.13 | ₹729.17 | ₹11,55,631.43 | -3.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,585.3 | ₹756.92 | ₹733.18 | ₹11,62,302.92 | -3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,587.21 | ₹756.00 | ₹736.63 | ₹11,69,181.75 | -2.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,588.95 | ₹755.18 | ₹736.75 | ₹11,70,667.99 | -2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,587.09 | ₹756.06 | ₹739.71 | ₹11,73,985.02 | -2.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,584.7 | ₹757.21 | ₹736.55 | ₹11,67,200.22 | -2.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,581.48 | ₹758.75 | ₹741.71 | ₹11,73,005.41 | -2.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,580.79 | ₹759.08 | ₹743.47 | ₹11,75,270.15 | -2.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,582.45 | ₹758.28 | ₹740.73 | ₹11,72,171.88 | -2.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,573.58 | ₹762.56 | ₹742.39 | ₹11,68,206.27 | -2.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,573.89 | ₹762.40 | ₹742.36 | ₹11,68,401.72 | -2.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,575.32 | ₹761.71 | ₹736.36 | ₹11,60,001.07 | -3.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,567.96 | ₹765.29 | ₹739.48 | ₹11,59,479.92 | -3.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,568.6 | ₹764.98 | ₹744.20 | ₹11,67,345.91 | -2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,580.59 | ₹759.17 | ₹746.90 | ₹11,80,538.27 | -1.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,583.52 | ₹757.77 | ₹747.58 | ₹11,83,803.94 | -1.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,579.13 | ₹759.87 | ₹746.44 | ₹11,78,722.8 | -1.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,577.63 | ₹760.59 | ₹748.24 | ₹11,80,444.9 | -1.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,576.05 | ₹761.36 | ₹751.95 | ₹11,85,118.65 | -1.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,577.19 | ₹760.81 | ₹751.55 | ₹11,85,344.25 | -1.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,574.87 | ₹761.93 | ₹755.76 | ₹11,90,225.04 | -0.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,575.2 | ₹761.77 | ₹752.20 | ₹11,84,866.04 | -1.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,577.82 | ₹760.51 | ₹750.75 | ₹11,84,554.3 | -1.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,578.37 | ₹760.24 | ₹752.76 | ₹11,88,138.58 | -1.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,584.68 | ₹757.21 | ₹746.89 | ₹11,83,585.74 | -1.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,584.96 | ₹757.08 | ₹745.31 | ₹11,81,290.04 | -1.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,583.98 | ₹757.55 | ₹742.71 | ₹11,76,438.32 | -2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,583.35 | ₹757.85 | ₹734.25 | ₹11,62,572 | -3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,580.38 | ₹759.27 | ₹734.92 | ₹11,61,447.69 | -3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,576.4 | ₹761.19 | ₹727.54 | ₹11,46,897.88 | -4.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,577.86 | ₹760.49 | ₹730.12 | ₹11,52,020.2 | -4.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,572.36 | ₹763.15 | ₹733.58 | ₹11,53,452.25 | -3.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,567.25 | ₹765.63 | ₹740.39 | ₹11,60,385.44 | -3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,567.79 | ₹765.37 | ₹742.67 | ₹11,64,346.22 | -3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,563.75 | ₹767.35 | ₹746.90 | ₹11,67,963.86 | -2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,569.41 | ₹764.58 | ₹737.58 | ₹11,57,567.9 | -3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,573.29 | ₹762.70 | ₹737.57 | ₹11,60,411.3 | -3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,577.31 | ₹760.75 | ₹736.23 | ₹11,61,271.23 | -3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,580.51 | ₹759.21 | ₹741.58 | ₹11,72,079.35 | -2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,573.83 | ₹762.43 | ₹741.15 | ₹11,66,440.33 | -2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,577.93 | ₹760.45 | ₹733.25 | ₹11,57,017.41 | -3.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,577.56 | ₹760.63 | ₹730.94 | ₹11,53,100.28 | -3.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,574.86 | ₹761.93 | ₹746.91 | ₹11,76,274.33 | -2.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,573.41 | ₹762.64 | ₹747.86 | ₹11,76,687.89 | -1.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,575.62 | ₹761.57 | ₹742.91 | ₹11,70,547.13 | -2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,578.16 | ₹760.34 | ₹740.19 | ₹11,68,133.41 | -2.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,580.37 | ₹759.28 | ₹734.68 | ₹11,61,062.52 | -3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,581.1 | ₹758.93 | ₹730.46 | ₹11,54,926.12 | -3.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,579.65 | ₹759.62 | ₹732.71 | ₹11,57,420.27 | -3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,567.18 | ₹765.67 | ₹736.27 | ₹11,53,865.03 | -3.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,567.23 | ₹765.64 | ₹735.23 | ₹11,52,277.56 | -4.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,568.33 | ₹765.11 | ₹727.72 | ₹11,41,307.81 | -4.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,564.31 | ₹767.07 | ₹735.98 | ₹11,51,297.43 | -4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,562.74 | ₹767.84 | ₹733.22 | ₹11,45,835.97 | -4.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,557.32 | ₹770.52 | ₹737.41 | ₹11,48,387.92 | -4.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,558.1 | ₹770.13 | ₹735.00 | ₹11,45,204.92 | -4.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,561.49 | ₹768.46 | ₹731.71 | ₹11,42,551.49 | -4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,565.47 | ₹766.50 | ₹726.54 | ₹11,37,379.7 | -5.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,569.44 | ₹764.56 | ₹719.56 | ₹11,29,301.34 | -5.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,567.69 | ₹765.42 | ₹703.40 | ₹11,02,714.97 | -8.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,565.72 | ₹766.38 | ₹704.84 | ₹11,03,574.04 | -8.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,567.84 | ₹765.35 | ₹704.23 | ₹11,04,117.5 | -8.0% |
Page 1 of 32
...