NAVI BSE SENSEX Index Fund Direct · Growth
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
460 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,306.12 | ₹12.46 | ₹11.73 | ₹11,29,641.89 | -5.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,197.63 | ₹12.47 | ₹11.47 | ₹11,03,155.92 | -8.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,076.15 | ₹12.49 | ₹11.49 | ₹11,04,011.05 | -8.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,206.55 | ₹12.47 | ₹11.48 | ₹11,04,566.62 | -8.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,143.15 | ₹12.48 | ₹11.42 | ₹10,97,983.59 | -8.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,067.58 | ₹12.49 | ₹11.53 | ₹11,07,851.3 | -7.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,126.91 | ₹12.48 | ₹11.54 | ₹11,09,775.59 | -7.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,200.9 | ₹12.47 | ₹11.54 | ₹11,10,437.34 | -7.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,310.4 | ₹12.46 | ₹11.59 | ₹11,16,266.46 | -7.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,358.68 | ₹12.45 | ₹11.53 | ₹11,11,140.86 | -7.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,260.77 | ₹12.47 | ₹11.61 | ₹11,17,635.72 | -6.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,954.79 | ₹12.51 | ₹11.78 | ₹11,30,318.66 | -5.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,773.28 | ₹12.53 | ₹11.80 | ₹11,30,297.08 | -5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,675.98 | ₹12.54 | ₹11.88 | ₹11,36,267.12 | -5.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,576.17 | ₹12.55 | ₹11.71 | ₹11,18,843.35 | -6.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,284.54 | ₹12.59 | ₹11.66 | ₹11,11,465.57 | -7.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,314.25 | ₹12.59 | ₹11.69 | ₹11,13,813.7 | -7.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,496.33 | ₹12.57 | ₹11.67 | ₹11,14,222.57 | -7.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,202.76 | ₹12.60 | ₹11.69 | ₹11,12,491.86 | -7.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,547.48 | ₹12.56 | ₹11.67 | ₹11,15,421.29 | -7.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,872.38 | ₹12.52 | ₹11.69 | ₹11,20,709.72 | -6.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,046.92 | ₹12.49 | ₹11.57 | ₹11,11,051.55 | -7.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,717.1 | ₹12.54 | ₹11.56 | ₹11,06,518.39 | -7.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,334.82 | ₹12.59 | ₹11.79 | ₹11,23,578.1 | -6.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,251.46 | ₹12.60 | ₹11.99 | ₹11,41,998.31 | -4.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,312.98 | ₹12.59 | ₹12.07 | ₹11,50,379.96 | -4.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,318.01 | ₹12.59 | ₹12.09 | ₹11,52,137.4 | -4.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,359.52 | ₹12.58 | ₹11.94 | ₹11,38,792.94 | -5.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,471.97 | ₹12.57 | ₹11.98 | ₹11,43,868.71 | -4.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,701.27 | ₹12.54 | ₹11.93 | ₹11,41,400.29 | -4.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,638.2 | ₹12.55 | ₹12.02 | ₹11,49,293.76 | -4.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,505.64 | ₹12.56 | ₹11.92 | ₹11,38,704.17 | -5.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,438.66 | ₹12.57 | ₹11.99 | ₹11,44,061.35 | -4.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,268.61 | ₹12.60 | ₹11.89 | ₹11,32,648.49 | -5.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,140.08 | ₹12.61 | ₹12.04 | ₹11,45,543.67 | -4.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,065.02 | ₹12.62 | ₹12.17 | ₹11,57,207.41 | -3.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,679.63 | ₹12.67 | ₹12.29 | ₹11,63,631.62 | -3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,764.94 | ₹12.66 | ₹12.17 | ₹11,53,639.99 | -3.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,551.77 | ₹12.69 | ₹12.17 | ₹11,50,695.05 | -4.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,692.29 | ₹12.67 | ₹12.09 | ₹11,45,009.75 | -4.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,864.24 | ₹12.65 | ₹12.11 | ₹11,48,910.27 | -4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,419.07 | ₹12.58 | ₹11.92 | ₹11,36,975.44 | -5.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,945.4 | ₹12.64 | ₹12.02 | ₹11,41,709 | -4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,208.13 | ₹12.60 | ₹11.88 | ₹11,31,329.69 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,008.72 | ₹12.63 | ₹12.03 | ₹11,42,688.85 | -4.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,084.49 | ₹12.62 | ₹11.57 | ₹11,00,374.75 | -8.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,112.25 | ₹12.62 | ₹11.49 | ₹10,93,220.25 | -8.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,394.04 | ₹12.58 | ₹11.37 | ₹10,84,878.21 | -9.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,398.17 | ₹12.58 | ₹11.34 | ₹10,82,206.4 | -9.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,426.12 | ₹12.57 | ₹11.16 | ₹10,64,993.72 | -11.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,426.04 | ₹12.57 | ₹11.16 | ₹10,65,002.37 | -11.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,205.89 | ₹12.60 | ₹11.41 | ₹10,86,594.34 | -9.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,970.7 | ₹12.63 | ₹11.67 | ₹11,08,773.42 | -7.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,010.57 | ₹12.63 | ₹11.49 | ₹10,91,528.91 | -9.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,955.89 | ₹12.64 | ₹11.28 | ₹10,70,722.65 | -10.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,743.81 | ₹12.67 | ₹11.56 | ₹10,95,276.35 | -8.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,827.68 | ₹12.65 | ₹11.51 | ₹10,91,495.03 | -9.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,633.76 | ₹12.68 | ₹11.90 | ₹11,25,753.73 | -6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,617.24 | ₹12.68 | ₹11.80 | ₹11,16,275.24 | -7.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,866.73 | ₹12.65 | ₹11.71 | ₹11,10,870.49 | -7.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,505.23 | ₹12.56 | ₹11.57 | ₹11,04,709.02 | -7.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,223.1 | ₹12.60 | ₹11.79 | ₹11,23,156.51 | -6.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,082.46 | ₹12.62 | ₹11.92 | ₹11,33,744.26 | -5.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,285.6 | ₹12.59 | ₹12.13 | ₹11,55,823.8 | -3.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,601.93 | ₹12.55 | ₹12.03 | ₹11,50,215.46 | -4.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,306.71 | ₹12.59 | ₹12.24 | ₹11,66,668.55 | -2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,968.29 | ₹12.64 | ₹12.41 | ₹11,78,556.42 | -1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,108.05 | ₹12.62 | ₹12.27 | ₹11,67,080.45 | -2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,090.74 | ₹12.62 | ₹12.45 | ₹11,83,413.82 | -1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,825.57 | ₹12.65 | ₹12.61 | ₹11,95,551.35 | -0.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,737.99 | ₹12.67 | ₹12.76 | ₹12,08,553.59 | 0.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,742.62 | ₹12.67 | ₹12.76 | ₹12,09,029.54 | 0.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,647 | ₹12.68 | ₹12.75 | ₹12,07,089.98 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,428.3 | ₹12.71 | ₹12.92 | ₹12,19,947.5 | 1.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,612.5 | ₹12.68 | ₹12.85 | ₹12,15,344.89 | 1.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,760.13 | ₹12.66 | ₹12.80 | ₹12,12,607.47 | 1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,864.71 | ₹12.65 | ₹12.99 | ₹12,32,112.33 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,909.38 | ₹12.64 | ₹12.94 | ₹12,28,563.97 | 2.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,095.18 | ₹12.62 | ₹12.92 | ₹12,28,430.06 | 2.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,668.65 | ₹12.54 | ₹12.82 | ₹12,26,252.05 | 2.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,529.26 | ₹12.56 | ₹12.98 | ₹12,39,950.64 | 3.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,471.63 | ₹12.57 | ₹13.07 | ₹12,47,461 | 4.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,815.85 | ₹12.52 | ₹13.07 | ₹12,52,562.31 | 4.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,064.49 | ₹12.49 | ₹13.04 | ₹12,52,738.57 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,884.93 | ₹12.51 | ₹12.96 | ₹12,43,052.19 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,729.66 | ₹12.53 | ₹12.92 | ₹12,36,942.09 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,867.71 | ₹12.52 | ₹13.00 | ₹12,46,069.35 | 3.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,788.93 | ₹12.53 | ₹12.99 | ₹12,43,895.9 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,952.6 | ₹12.51 | ₹12.66 | ₹12,15,239.71 | 1.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,847.38 | ₹12.52 | ₹12.76 | ₹12,22,878.39 | 1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,753.58 | ₹12.53 | ₹12.80 | ₹12,26,095.81 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,819.83 | ₹12.52 | ₹12.77 | ₹12,23,676.75 | 2.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,609.05 | ₹12.55 | ₹12.70 | ₹12,13,814.29 | 1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,420.98 | ₹12.58 | ₹12.65 | ₹12,06,760.51 | 0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,506.23 | ₹12.56 | ₹12.77 | ₹12,19,222.95 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,392.23 | ₹12.58 | ₹12.70 | ₹12,11,910.57 | 1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,412.65 | ₹12.58 | ₹12.75 | ₹12,16,186.9 | 1.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,507.23 | ₹12.56 | ₹12.91 | ₹12,33,170.29 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,909.07 | ₹12.51 | ₹12.96 | ₹12,43,211.73 | 3.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,461.49 | ₹12.44 | ₹12.93 | ₹12,47,295.26 | 4.0% |
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