NAVI BSE SENSEX Index Fund Direct · Growth
4.8%
Mean XIRR
5.6%
Median XIRR
-23.3%
Min XIRR
38.6%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
506 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,310.4 | ₹12.46 | ₹11.59 | ₹11,16,266.46 | -14.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,358.68 | ₹12.45 | ₹11.53 | ₹11,11,140.86 | -15.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,260.77 | ₹12.47 | ₹11.61 | ₹11,17,635.72 | -14.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,954.79 | ₹12.51 | ₹11.78 | ₹11,30,318.66 | -12.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,773.28 | ₹12.53 | ₹11.80 | ₹11,30,297.08 | -12.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,675.98 | ₹12.54 | ₹11.88 | ₹11,36,267.12 | -11.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,576.17 | ₹12.55 | ₹11.71 | ₹11,18,843.35 | -14.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,284.54 | ₹12.59 | ₹11.66 | ₹11,11,465.57 | -15.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,314.25 | ₹12.59 | ₹11.69 | ₹11,13,813.7 | -15.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,496.33 | ₹12.57 | ₹11.67 | ₹11,14,222.57 | -15.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,202.76 | ₹12.60 | ₹11.69 | ₹11,12,491.86 | -15.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,547.48 | ₹12.56 | ₹11.67 | ₹11,15,421.29 | -15.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,872.38 | ₹12.52 | ₹11.69 | ₹11,20,709.72 | -14.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,046.92 | ₹12.49 | ₹11.57 | ₹11,11,051.55 | -15.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,717.1 | ₹12.54 | ₹11.56 | ₹11,06,518.39 | -16.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,334.82 | ₹12.59 | ₹11.79 | ₹11,23,578.1 | -13.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,251.46 | ₹12.60 | ₹11.99 | ₹11,41,998.31 | -10.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,312.98 | ₹12.59 | ₹12.07 | ₹11,50,379.96 | -8.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,318.01 | ₹12.59 | ₹12.09 | ₹11,52,137.4 | -8.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,359.52 | ₹12.58 | ₹11.94 | ₹11,38,792.94 | -11.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,471.97 | ₹12.57 | ₹11.98 | ₹11,43,868.71 | -10.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,701.27 | ₹12.54 | ₹11.93 | ₹11,41,400.29 | -10.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,638.2 | ₹12.55 | ₹12.02 | ₹11,49,293.76 | -9.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,505.64 | ₹12.56 | ₹11.92 | ₹11,38,704.17 | -10.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,438.66 | ₹12.57 | ₹11.99 | ₹11,44,061.35 | -10.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,268.61 | ₹12.60 | ₹11.89 | ₹11,32,648.49 | -12.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,140.08 | ₹12.61 | ₹12.04 | ₹11,45,543.67 | -9.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,065.02 | ₹12.62 | ₹12.17 | ₹11,57,207.41 | -7.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,679.63 | ₹12.67 | ₹12.29 | ₹11,63,631.62 | -6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,764.94 | ₹12.66 | ₹12.17 | ₹11,53,639.99 | -8.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,551.77 | ₹12.69 | ₹12.17 | ₹11,50,695.05 | -8.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,692.29 | ₹12.67 | ₹12.09 | ₹11,45,009.75 | -9.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,864.24 | ₹12.65 | ₹12.11 | ₹11,48,910.27 | -9.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,419.07 | ₹12.58 | ₹11.92 | ₹11,36,975.44 | -11.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,945.4 | ₹12.64 | ₹12.02 | ₹11,41,709 | -10.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,208.13 | ₹12.60 | ₹11.88 | ₹11,31,329.69 | -12.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,008.72 | ₹12.63 | ₹12.03 | ₹11,42,688.85 | -10.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,084.49 | ₹12.62 | ₹11.57 | ₹11,00,374.75 | -17.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,112.25 | ₹12.62 | ₹11.49 | ₹10,93,220.25 | -18.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,394.04 | ₹12.58 | ₹11.37 | ₹10,84,878.21 | -20.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,398.17 | ₹12.58 | ₹11.34 | ₹10,82,206.4 | -20.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,426.12 | ₹12.57 | ₹11.16 | ₹10,64,993.72 | -23.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,426.04 | ₹12.57 | ₹11.16 | ₹10,65,002.37 | -23.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,205.89 | ₹12.60 | ₹11.41 | ₹10,86,594.34 | -19.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,970.7 | ₹12.63 | ₹11.67 | ₹11,08,773.42 | -16.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,010.57 | ₹12.63 | ₹11.49 | ₹10,91,528.91 | -19.1% |
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