Nippon India BSE Sensex Next 30 Index Fund Direct · Growth
5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
28 windows · Showing 1–28 · 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 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,836.85 | ₹10.36 | ₹10.59 | ₹12,27,279.85 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,901.32 | ₹10.35 | ₹10.66 | ₹12,35,809.4 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,270.4 | ₹10.32 | ₹10.77 | ₹12,52,429.84 | 4.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,403.93 | ₹10.31 | ₹10.70 | ₹12,45,102.94 | 3.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,083.28 | ₹10.34 | ₹10.84 | ₹12,58,052.53 | 4.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,158.26 | ₹10.33 | ₹10.86 | ₹12,61,803.95 | 5.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,261.69 | ₹10.32 | ₹10.84 | ₹12,60,288.37 | 5.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,285.47 | ₹10.32 | ₹10.86 | ₹12,63,302.06 | 5.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,387.23 | ₹10.31 | ₹10.83 | ₹12,60,904.36 | 5.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,439.12 | ₹10.31 | ₹10.94 | ₹12,73,285.06 | 6.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,298.19 | ₹10.32 | ₹11.13 | ₹12,94,247.72 | 7.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,084.89 | ₹10.34 | ₹11.06 | ₹12,84,107.82 | 7.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,189.76 | ₹10.33 | ₹11.04 | ₹12,82,990.57 | 6.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,489.97 | ₹10.30 | ₹10.96 | ₹12,76,974.69 | 6.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,155.27 | ₹10.33 | ₹10.94 | ₹12,70,657.36 | 5.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,231.35 | ₹10.32 | ₹10.88 | ₹12,64,446 | 5.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,422.23 | ₹10.31 | ₹10.85 | ₹12,62,901.82 | 5.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,156.84 | ₹10.33 | ₹10.83 | ₹12,58,117.92 | 4.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,420.37 | ₹10.31 | ₹10.90 | ₹12,69,121.76 | 5.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,711.48 | ₹10.28 | ₹10.94 | ₹12,77,057.03 | 6.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,961.81 | ₹10.26 | ₹10.78 | ₹12,61,386.36 | 5.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,703.25 | ₹10.28 | ₹10.75 | ₹12,54,139.81 | 4.5% |
| 12 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,542.15 | ₹10.30 | ₹10.93 | ₹12,73,829.03 | 6.2% |
| 12 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,198.79 | ₹10.24 | ₹11.01 | ₹12,90,839.14 | 7.6% |
| 12 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,998.08 | ₹10.26 | ₹11.06 | ₹12,93,671.19 | 7.8% |
| 12 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,973.84 | ₹10.26 | ₹10.98 | ₹12,84,267.46 | 7.0% |
| 12 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,999.85 | ₹10.26 | ₹10.87 | ₹12,71,226.79 | 5.9% |
| 12 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,096.32 | ₹10.25 | ₹10.86 | ₹12,71,982.23 | 6.0% |