NAVI BSE SENSEX Index Fund Direct · Growth
3.5%
Mean XIRR
4.5%
Median XIRR
-23.3%
Min XIRR
38.6%
Max XIRR
₹12.00 L
Invested
₹12.24 L
Median Value
552 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,763.82 | ₹12.15 | ₹11.48 | ₹11,33,858.02 | -11.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,963.75 | ₹12.13 | ₹11.41 | ₹11,28,780.49 | -12.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,635.25 | ₹12.17 | ₹11.42 | ₹11,26,848.6 | -13.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,282.15 | ₹12.21 | ₹11.50 | ₹11,29,841.78 | -12.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,482.42 | ₹12.18 | ₹11.52 | ₹11,34,369.71 | -11.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,205.78 | ₹12.22 | ₹11.65 | ₹11,44,588.41 | -9.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,298.05 | ₹12.21 | ₹11.59 | ₹11,39,205.63 | -10.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,667.55 | ₹12.16 | ₹11.35 | ₹11,19,995.08 | -14.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,858.49 | ₹12.14 | ₹11.39 | ₹11,25,879.58 | -13.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,634.3 | ₹12.17 | ₹11.22 | ₹11,06,361.21 | -16.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,462.7 | ₹12.19 | ₹11.30 | ₹11,12,845.17 | -15.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,393.35 | ₹12.20 | ₹11.17 | ₹10,98,640.49 | -17.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,127.25 | ₹12.23 | ₹11.33 | ₹11,11,624.79 | -15.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,911.71 | ₹12.26 | ₹11.40 | ₹11,15,723.47 | -14.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,972.78 | ₹12.25 | ₹11.29 | ₹11,06,004.89 | -16.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,313.8 | ₹12.21 | ₹11.22 | ₹11,02,707.26 | -17.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,308.47 | ₹12.21 | ₹11.30 | ₹11,11,367.41 | -15.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,208.88 | ₹12.22 | ₹11.31 | ₹11,11,007.56 | -15.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,141.77 | ₹12.23 | ₹11.35 | ₹11,13,958.14 | -15.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,704.16 | ₹12.28 | ₹11.53 | ₹11,26,099.02 | -13.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,896.5 | ₹12.26 | ₹11.48 | ₹11,23,528.78 | -13.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,843.27 | ₹12.26 | ₹11.67 | ₹11,41,918.98 | -10.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,528.89 | ₹12.30 | ₹11.62 | ₹11,33,724.64 | -11.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,247.4 | ₹12.34 | ₹11.68 | ₹11,35,450.92 | -11.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,050.13 | ₹12.36 | ₹11.59 | ₹11,24,597.52 | -13.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,059.05 | ₹12.36 | ₹11.59 | ₹11,25,011.46 | -13.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,373.25 | ₹12.32 | ₹11.59 | ₹11,29,003.89 | -12.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,497.48 | ₹12.31 | ₹11.54 | ₹11,25,403.65 | -13.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,446.64 | ₹12.31 | ₹11.66 | ₹11,36,676.03 | -11.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,323.61 | ₹12.33 | ₹11.68 | ₹11,37,090.08 | -11.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,484.47 | ₹12.31 | ₹11.66 | ₹11,36,932.15 | -11.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,345.25 | ₹12.33 | ₹11.79 | ₹11,47,622.62 | -9.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,192.9 | ₹12.35 | ₹11.88 | ₹11,54,224.01 | -8.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,180.98 | ₹12.35 | ₹11.94 | ₹11,59,903.6 | -7.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,235.36 | ₹12.34 | ₹11.88 | ₹11,55,087.96 | -8.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,263.97 | ₹12.34 | ₹11.94 | ₹11,61,681.94 | -6.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,382.4 | ₹12.32 | ₹12.00 | ₹11,68,559.53 | -5.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,491.1 | ₹12.31 | ₹12.00 | ₹11,70,078.42 | -5.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,377.32 | ₹12.32 | ₹12.05 | ₹11,73,416.2 | -4.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,231.77 | ₹12.34 | ₹12.00 | ₹11,66,664.55 | -6.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,037.3 | ₹12.37 | ₹12.08 | ₹11,72,501.64 | -5.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,994.52 | ₹12.37 | ₹12.11 | ₹11,74,768.54 | -4.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,095.57 | ₹12.36 | ₹12.07 | ₹11,71,681.33 | -5.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,552.46 | ₹12.43 | ₹12.09 | ₹11,67,753.76 | -5.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,574.3 | ₹12.43 | ₹12.09 | ₹11,67,979.27 | -5.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,659.92 | ₹12.41 | ₹12.00 | ₹11,59,648.35 | -7.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,208.75 | ₹12.47 | ₹12.05 | ₹11,59,123.05 | -7.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,250.01 | ₹12.47 | ₹12.12 | ₹11,66,992.88 | -5.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,983 | ₹12.37 | ₹12.17 | ₹11,80,166.68 | -3.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,162.81 | ₹12.35 | ₹12.18 | ₹11,83,443 | -3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,894.36 | ₹12.38 | ₹12.16 | ₹11,78,380.79 | -3.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,800.92 | ₹12.40 | ₹12.19 | ₹11,80,080.63 | -3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,703.72 | ₹12.41 | ₹12.25 | ₹11,84,726.97 | -2.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,773.57 | ₹12.40 | ₹12.24 | ₹11,84,982.74 | -2.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,630.05 | ₹12.42 | ₹12.31 | ₹11,89,854.17 | -1.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,650.75 | ₹12.42 | ₹12.26 | ₹11,84,541.97 | -2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,810.45 | ₹12.39 | ₹12.23 | ₹11,84,243.49 | -2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,841.31 | ₹12.39 | ₹12.27 | ₹11,87,778.09 | -2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,231.17 | ₹12.34 | ₹12.17 | ₹11,83,303.28 | -3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,248.55 | ₹12.34 | ₹12.14 | ₹11,81,015.6 | -3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,188.46 | ₹12.35 | ₹12.10 | ₹11,76,184.4 | -4.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,150.78 | ₹12.35 | ₹11.96 | ₹11,62,379.97 | -6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,969.68 | ₹12.37 | ₹11.98 | ₹11,61,279.83 | -7.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,727.14 | ₹12.41 | ₹11.86 | ₹11,46,806.6 | -9.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,813.16 | ₹12.39 | ₹11.90 | ₹11,51,882.95 | -8.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,477.83 | ₹12.44 | ₹11.95 | ₹11,53,344.23 | -8.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,167.09 | ₹12.48 | ₹12.07 | ₹11,60,304.03 | -7.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,202.29 | ₹12.47 | ₹12.10 | ₹11,64,297.81 | -6.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,955.69 | ₹12.51 | ₹12.17 | ₹11,67,943.9 | -5.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,302.08 | ₹12.46 | ₹12.02 | ₹11,57,551.02 | -7.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,540.79 | ₹12.43 | ₹12.02 | ₹11,60,429.93 | -7.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,784.9 | ₹12.40 | ₹12.00 | ₹11,61,273.63 | -7.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,981.15 | ₹12.37 | ₹12.09 | ₹11,72,075.43 | -5.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,569.84 | ₹12.43 | ₹12.08 | ₹11,66,447.81 | -6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,821.37 | ₹12.39 | ₹11.95 | ₹11,57,044.4 | -7.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,800.62 | ₹12.40 | ₹11.91 | ₹11,53,166.46 | -8.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,633.18 | ₹12.42 | ₹12.17 | ₹11,76,315.68 | -4.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,542.89 | ₹12.43 | ₹12.19 | ₹11,76,722.67 | -4.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,675.14 | ₹12.41 | ₹12.11 | ₹11,70,581.26 | -5.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,830.8 | ₹12.39 | ₹12.06 | ₹11,68,186.19 | -5.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,967.62 | ₹12.37 | ₹11.97 | ₹11,61,158.1 | -7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,014.44 | ₹12.37 | ₹11.91 | ₹11,55,053.93 | -8.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,925.63 | ₹12.38 | ₹11.94 | ₹11,57,544.05 | -7.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,166.22 | ₹12.48 | ₹12.00 | ₹11,54,071.52 | -8.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,168.19 | ₹12.48 | ₹11.98 | ₹11,52,479.6 | -8.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,232.59 | ₹12.47 | ₹11.86 | ₹11,41,501.34 | -10.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,987.87 | ₹12.50 | ₹12.00 | ₹11,51,499.34 | -8.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,894.67 | ₹12.51 | ₹11.95 | ₹11,46,133.09 | -9.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,561.95 | ₹12.56 | ₹12.02 | ₹11,48,654.61 | -9.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,612.33 | ₹12.55 | ₹11.98 | ₹11,45,512.26 | -9.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,819.38 | ₹12.52 | ₹11.93 | ₹11,42,866.53 | -10.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,064.98 | ₹12.49 | ₹11.84 | ₹11,37,726.4 | -11.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,306.12 | ₹12.46 | ₹11.73 | ₹11,29,641.89 | -12.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,197.63 | ₹12.47 | ₹11.47 | ₹11,03,155.92 | -17.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,076.15 | ₹12.49 | ₹11.49 | ₹11,04,011.05 | -16.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,206.55 | ₹12.47 | ₹11.48 | ₹11,04,566.62 | -16.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,143.15 | ₹12.48 | ₹11.42 | ₹10,97,983.59 | -17.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,067.58 | ₹12.49 | ₹11.53 | ₹11,07,851.3 | -16.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,126.91 | ₹12.48 | ₹11.54 | ₹11,09,775.59 | -15.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,200.9 | ₹12.47 | ₹11.54 | ₹11,10,437.34 | -15.8% |
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