SBI MNC Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
3052 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,037.9 | ₹394.99 | ₹402.08 | ₹12,21,464.74 | 1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,043.82 | ₹394.22 | ₹397.27 | ₹12,09,205.92 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.72 | ₹392.82 | ₹394.69 | ₹12,05,664.01 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,063.18 | ₹391.73 | ₹388.95 | ₹11,91,414.39 | -0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.79 | ₹392.93 | ₹391.23 | ₹11,94,725.62 | -0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.17 | ₹391.22 | ₹382.81 | ₹11,74,142.5 | -2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.88 | ₹391.39 | ₹383.58 | ₹11,76,009.94 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.32 | ₹391.46 | ₹372.56 | ₹11,42,022.36 | -4.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.43 | ₹391.19 | ₹370.91 | ₹11,37,744.77 | -5.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,074 | ₹390.35 | ₹369.11 | ₹11,34,656.99 | -5.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.57 | ₹389.77 | ₹370.92 | ₹11,41,917 | -4.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.38 | ₹389.29 | ₹364.25 | ₹11,22,744.14 | -6.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.38 | ₹389.29 | ₹364.26 | ₹11,22,777.27 | -6.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,075.16 | ₹390.20 | ₹370.71 | ₹11,39,981.19 | -5.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,064.49 | ₹391.56 | ₹375.65 | ₹11,51,169.6 | -4.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,063.01 | ₹391.75 | ₹371.12 | ₹11,36,738.97 | -5.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.89 | ₹391.38 | ₹363.75 | ₹11,15,227.83 | -7.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,060.37 | ₹392.09 | ₹374.58 | ₹11,46,353.34 | -4.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.36 | ₹392.35 | ₹369.74 | ₹11,30,797.23 | -5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,052.74 | ₹393.07 | ₹379.57 | ₹11,58,737.64 | -3.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.94 | ₹392.92 | ₹375.44 | ₹11,46,573.78 | -4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.13 | ₹392.38 | ₹373.68 | ₹11,42,775.7 | -4.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,071.62 | ₹390.65 | ₹374.03 | ₹11,48,878.27 | -4.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,069.93 | ₹390.87 | ₹383.33 | ₹11,76,789.66 | -1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.36 | ₹391.32 | ₹385.84 | ₹11,83,135.88 | -1.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,070.25 | ₹390.83 | ₹389.65 | ₹11,96,313.41 | -0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.44 | ₹389.28 | ₹384.86 | ₹11,86,322.04 | -1.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.17 | ₹389.82 | ₹391.79 | ₹12,06,009.4 | 0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.48 | ₹391.18 | ₹390.95 | ₹11,99,235.32 | -0.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.06 | ₹391.49 | ₹384.99 | ₹11,80,004.92 | -1.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,071.8 | ₹390.63 | ₹392.72 | ₹12,06,360.6 | 0.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,076.77 | ₹390.00 | ₹397.01 | ₹12,21,524.36 | 1.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,073.44 | ₹390.42 | ₹397.03 | ₹12,20,232.9 | 1.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,069.06 | ₹390.98 | ₹401.21 | ₹12,31,323.45 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,064.27 | ₹391.59 | ₹400.13 | ₹12,26,119.95 | 2.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.23 | ₹392.36 | ₹396.80 | ₹12,13,494.04 | 1.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,055.66 | ₹392.69 | ₹396.76 | ₹12,12,348.97 | 1.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,061.25 | ₹391.98 | ₹393.44 | ₹12,04,406.67 | 0.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.56 | ₹392.32 | ₹390.87 | ₹11,95,501.44 | -0.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,060.92 | ₹392.02 | ₹394.33 | ₹12,07,019.61 | 0.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,062.12 | ₹391.87 | ₹392.72 | ₹12,02,553.54 | 0.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.07 | ₹391.49 | ₹391.65 | ₹12,00,421.3 | 0.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.97 | ₹389.72 | ₹391.65 | ₹12,05,873.6 | 0.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.4 | ₹389.29 | ₹396.16 | ₹12,21,122.39 | 1.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,080.11 | ₹389.58 | ₹397.39 | ₹12,24,011.98 | 2.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,085.78 | ₹388.86 | ₹395.75 | ₹12,21,204.7 | 1.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,094.79 | ₹387.73 | ₹394.15 | ₹12,19,815.38 | 1.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,093.89 | ₹387.84 | ₹388.74 | ₹12,02,707.46 | 0.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,085.11 | ₹388.95 | ₹390.91 | ₹12,06,009.54 | 0.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.36 | ₹389.29 | ₹393.54 | ₹12,13,021.07 | 1.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,079.18 | ₹389.69 | ₹390.44 | ₹12,02,234.77 | 0.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,093.47 | ₹387.90 | ₹376.83 | ₹11,65,722.52 | -2.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,095.52 | ₹387.64 | ₹378.14 | ₹11,70,554.03 | -2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,096.37 | ₹387.53 | ₹378.16 | ₹11,70,911.64 | -2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,096.52 | ₹387.51 | ₹376.84 | ₹11,66,878.72 | -2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,100.82 | ₹386.97 | ₹378.70 | ₹11,74,291.94 | -2.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,093.62 | ₹387.88 | ₹376.38 | ₹11,64,383.17 | -3.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,075.19 | ₹390.20 | ₹375.21 | ₹11,53,857.57 | -3.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,071.96 | ₹390.61 | ₹378.86 | ₹11,63,826.99 | -3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,074.03 | ₹390.35 | ₹373.07 | ₹11,46,820.79 | -4.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,073.68 | ₹390.39 | ₹373.92 | ₹11,49,307.79 | -4.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,070.03 | ₹390.86 | ₹381.65 | ₹11,71,689.38 | -2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,076.28 | ₹390.06 | ₹382.48 | ₹11,76,611.96 | -1.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,089.47 | ₹388.40 | ₹383.22 | ₹11,83,961.86 | -1.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,086.39 | ₹388.78 | ₹384.94 | ₹11,88,081.64 | -1.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,092.61 | ₹388.00 | ₹385.19 | ₹11,91,256.79 | -0.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,097.09 | ₹387.44 | ₹386.68 | ₹11,97,569.52 | -0.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,089.94 | ₹388.34 | ₹388.61 | ₹12,00,796.23 | 0.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,087.19 | ₹388.68 | ₹394.55 | ₹12,18,043.28 | 1.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,089.3 | ₹388.42 | ₹394.76 | ₹12,19,531.22 | 1.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.4 | ₹389.29 | ₹393.33 | ₹12,12,403.82 | 1.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,083.36 | ₹389.17 | ₹392.95 | ₹12,11,593.48 | 1.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,091.41 | ₹388.15 | ₹389.60 | ₹12,04,427.99 | 0.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,093.88 | ₹387.84 | ₹390.33 | ₹12,07,640.03 | 0.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,094.74 | ₹387.74 | ₹389.03 | ₹12,03,938.81 | 0.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,093.96 | ₹387.83 | ₹389.55 | ₹12,05,248.29 | 0.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,086.67 | ₹388.75 | ₹391.52 | ₹12,08,506.72 | 0.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.61 | ₹391.29 | ₹392.62 | ₹12,04,005.87 | 0.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,061.25 | ₹391.98 | ₹394.96 | ₹12,09,059.48 | 0.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,061.35 | ₹391.96 | ₹395.59 | ₹12,11,039.34 | 0.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,057.99 | ₹392.39 | ₹393.59 | ₹12,03,607.34 | 0.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,064.64 | ₹391.54 | ₹390.62 | ₹11,97,100.2 | -0.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,063.91 | ₹391.64 | ₹391.71 | ₹12,00,175.84 | 0.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.79 | ₹391.27 | ₹392.99 | ₹12,05,227.31 | 0.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,076.19 | ₹390.07 | ₹394.97 | ₹12,14,988.11 | 1.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,089.21 | ₹388.43 | ₹395.05 | ₹12,20,408.38 | 1.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,081.67 | ₹389.38 | ₹393.84 | ₹12,13,698.48 | 1.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,081.86 | ₹389.36 | ₹390.26 | ₹12,02,740.03 | 0.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,086.06 | ₹388.83 | ₹390.27 | ₹12,04,386.54 | 0.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,079.58 | ₹389.64 | ₹388.90 | ₹11,97,661.57 | -0.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,073.89 | ₹390.36 | ₹395.27 | ₹12,15,008.54 | 1.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,070.14 | ₹390.84 | ₹397.10 | ₹12,19,152.86 | 1.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.33 | ₹391.33 | ₹397.46 | ₹12,18,729.12 | 1.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,071.2 | ₹390.71 | ₹398.34 | ₹12,23,377.05 | 1.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.14 | ₹389.83 | ₹398.72 | ₹12,27,303.76 | 2.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,081.4 | ₹389.41 | ₹398.83 | ₹12,28,970.38 | 2.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,086.58 | ₹388.76 | ₹398.86 | ₹12,31,110.64 | 2.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,076.73 | ₹390.01 | ₹398.36 | ₹12,25,642.36 | 2.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,075.18 | ₹390.20 | ₹400.08 | ₹12,30,319.26 | 2.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,063 | ₹391.75 | ₹396.44 | ₹12,14,291.41 | 1.2% |
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