SBI Nifty 100 Low Volatility 30 Index Fund Direct · Growth
-1.6%
Mean CAGR
₹12.00 L
Invested
₹11.81 L
Final Value
98 windows · Showing 1–98 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,855.76 | ₹10.10 | ₹9.52 | ₹11,30,912.52 | -5.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,615.41 | ₹10.12 | ₹9.60 | ₹11,39,182.39 | -5.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,648.28 | ₹10.11 | ₹9.57 | ₹11,34,989.48 | -5.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,896.35 | ₹10.09 | ₹9.50 | ₹11,29,408.31 | -5.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,118.84 | ₹10.07 | ₹9.52 | ₹11,33,939.91 | -5.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,841.87 | ₹10.10 | ₹9.40 | ₹11,17,161.07 | -6.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,687.83 | ₹10.11 | ₹9.45 | ₹11,22,157.87 | -6.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,742.64 | ₹10.11 | ₹9.32 | ₹11,06,170.8 | -7.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,421.29 | ₹10.13 | ₹9.48 | ₹11,22,882.48 | -6.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,234.68 | ₹10.15 | ₹9.57 | ₹11,31,789.69 | -5.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,349.21 | ₹10.14 | ₹9.48 | ₹11,22,080.66 | -6.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,651.76 | ₹10.11 | ₹9.44 | ₹11,19,609.91 | -6.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,526.86 | ₹10.12 | ₹9.54 | ₹11,30,319.52 | -5.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,407.95 | ₹10.13 | ₹9.59 | ₹11,36,112.4 | -5.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,263.08 | ₹10.15 | ₹9.66 | ₹11,42,480.51 | -4.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,842.47 | ₹10.18 | ₹9.78 | ₹11,52,381.49 | -4.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,169.92 | ₹10.15 | ₹9.75 | ₹11,51,778.53 | -4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,056.81 | ₹10.16 | ₹9.88 | ₹11,66,117.95 | -2.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,891.38 | ₹10.18 | ₹9.83 | ₹11,59,013.77 | -3.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,636.59 | ₹10.20 | ₹9.88 | ₹11,62,567.13 | -3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,516.46 | ₹10.21 | ₹9.83 | ₹11,55,374.82 | -3.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,484.13 | ₹10.21 | ₹9.84 | ₹11,56,208.36 | -3.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,785.34 | ₹10.19 | ₹9.80 | ₹11,54,390.54 | -3.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,880.8 | ₹10.18 | ₹9.77 | ₹11,51,400.71 | -4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,736.78 | ₹10.19 | ₹9.87 | ₹11,62,332.79 | -3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,655.95 | ₹10.20 | ₹9.91 | ₹11,65,476.33 | -2.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,865.41 | ₹10.18 | ₹9.90 | ₹11,67,433.36 | -2.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,827.64 | ₹10.18 | ₹10.00 | ₹11,78,464.88 | -1.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,683.19 | ₹10.20 | ₹10.04 | ₹11,81,350.96 | -1.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,762.63 | ₹10.19 | ₹10.11 | ₹11,91,051.21 | -0.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,829.96 | ₹10.18 | ₹10.13 | ₹11,93,393.58 | -0.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,786.18 | ₹10.19 | ₹10.18 | ₹11,98,533.29 | -0.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,946.28 | ₹10.17 | ₹10.23 | ₹12,06,873.5 | 0.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,960.79 | ₹10.17 | ₹10.27 | ₹12,11,150.6 | 0.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,843.84 | ₹10.18 | ₹10.27 | ₹12,10,185.49 | 0.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,654.89 | ₹10.20 | ₹10.24 | ₹12,04,244.88 | 0.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,449.31 | ₹10.22 | ₹10.25 | ₹12,04,160.76 | 0.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,427.05 | ₹10.22 | ₹10.32 | ₹12,11,365.72 | 0.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,643.85 | ₹10.20 | ₹10.27 | ₹12,08,543.51 | 0.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,159.26 | ₹10.24 | ₹10.28 | ₹12,04,830.72 | 0.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,191.56 | ₹10.24 | ₹10.30 | ₹12,07,577.01 | 0.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,232.79 | ₹10.24 | ₹10.25 | ₹12,01,577.49 | 0.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,900.14 | ₹10.26 | ₹10.26 | ₹11,99,746.1 | -0.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,910.92 | ₹10.26 | ₹10.33 | ₹12,07,911.92 | 0.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,539.41 | ₹10.21 | ₹10.41 | ₹12,23,644 | 2.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,704.7 | ₹10.19 | ₹10.44 | ₹12,28,931.28 | 2.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,403.43 | ₹10.22 | ₹10.45 | ₹12,26,760.18 | 2.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,210.1 | ₹10.24 | ₹10.46 | ₹12,26,545.04 | 2.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,150.91 | ₹10.24 | ₹10.51 | ₹12,31,150.61 | 2.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,400.03 | ₹10.22 | ₹10.51 | ₹12,33,639.56 | 2.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,312.85 | ₹10.23 | ₹10.52 | ₹12,33,568.09 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,401.24 | ₹10.22 | ₹10.53 | ₹12,36,411.15 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,523.58 | ₹10.21 | ₹10.54 | ₹12,38,722.03 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,616.32 | ₹10.20 | ₹10.61 | ₹12,47,721 | 4.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,015.73 | ₹10.17 | ₹10.44 | ₹12,32,249.48 | 2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,027.86 | ₹10.17 | ₹10.43 | ₹12,30,818.08 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,974.77 | ₹10.17 | ₹10.41 | ₹12,27,881.42 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,900.68 | ₹10.18 | ₹10.30 | ₹12,14,718.88 | 1.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,679.39 | ₹10.20 | ₹10.27 | ₹12,08,178.97 | 0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,606.38 | ₹10.20 | ₹10.17 | ₹11,95,715.81 | -0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,639.67 | ₹10.20 | ₹10.18 | ₹11,98,054.14 | -0.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,370.23 | ₹10.22 | ₹10.21 | ₹11,98,385.3 | -0.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,099.87 | ₹10.25 | ₹10.24 | ₹11,99,231.48 | -0.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,151.51 | ₹10.24 | ₹10.23 | ₹11,98,998.89 | -0.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,009.62 | ₹10.26 | ₹10.19 | ₹11,92,421.6 | -0.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,275.91 | ₹10.23 | ₹10.14 | ₹11,89,201.14 | -0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,618.35 | ₹10.20 | ₹10.14 | ₹11,92,814.74 | -0.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,871.3 | ₹10.18 | ₹10.12 | ₹11,92,621.78 | -0.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,066.35 | ₹10.16 | ₹10.18 | ₹12,02,269.59 | 0.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,636.52 | ₹10.20 | ₹10.16 | ₹11,95,492.91 | -0.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,947.58 | ₹10.17 | ₹10.10 | ₹11,91,199.77 | -0.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,067.11 | ₹10.16 | ₹10.06 | ₹11,87,696.1 | -1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,880.45 | ₹10.18 | ₹10.25 | ₹12,07,956.36 | 0.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,843.35 | ₹10.18 | ₹10.22 | ₹12,04,818.58 | 0.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,109.56 | ₹10.16 | ₹10.20 | ₹12,04,658.41 | 0.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,219.52 | ₹10.15 | ₹10.13 | ₹11,97,161.84 | -0.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,447.8 | ₹10.13 | ₹10.03 | ₹11,88,351.28 | -1.0% |
| 31 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,358.21 | ₹10.14 | ₹9.97 | ₹11,79,794.59 | -1.7% |
| 31 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,286.51 | ₹10.14 | ₹9.99 | ₹11,82,060.76 | -1.5% |
| 31 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,514.25 | ₹10.21 | ₹10.04 | ₹11,79,796.09 | -1.7% |
| 31 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,690.48 | ₹10.20 | ₹10.02 | ₹11,78,987.89 | -1.8% |
| 31 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,740.18 | ₹10.19 | ₹9.96 | ₹11,72,904.16 | -2.3% |
| 31 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,495.95 | ₹10.21 | ₹10.02 | ₹11,77,861.61 | -1.8% |
| 31 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,354.23 | ₹10.22 | ₹9.99 | ₹11,72,650.4 | -2.3% |
| 31 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,040.83 | ₹10.25 | ₹10.04 | ₹11,74,504.74 | -2.1% |
| 31 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,116.59 | ₹10.25 | ₹10.01 | ₹11,72,817.23 | -2.3% |
| 31 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,333.91 | ₹10.23 | ₹9.99 | ₹11,71,743.39 | -2.4% |
| 31 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,677.53 | ₹10.20 | ₹9.94 | ₹11,69,749.9 | -2.5% |
| 31 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,948.29 | ₹10.17 | ₹9.86 | ₹11,62,569.07 | -3.1% |
| 31 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,734.9 | ₹10.19 | ₹9.71 | ₹11,43,559.07 | -4.7% |
| 31 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,716.26 | ₹10.19 | ₹9.74 | ₹11,46,556.42 | -4.5% |
| 31 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,965.75 | ₹10.17 | ₹9.73 | ₹11,47,311.28 | -4.4% |
| 31 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,046.01 | ₹10.16 | ₹9.67 | ₹11,41,552.12 | -4.9% |
| 31 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,989.73 | ₹10.17 | ₹9.77 | ₹11,52,429.34 | -4.0% |
| 31 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,071.16 | ₹10.16 | ₹9.77 | ₹11,52,964.9 | -3.9% |
| 31 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,224.9 | ₹10.15 | ₹9.77 | ₹11,55,199.11 | -3.7% |
| 31 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,264.29 | ₹10.15 | ₹9.82 | ₹11,61,343.49 | -3.2% |
| 31 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,400.15 | ₹10.13 | ₹9.78 | ₹11,57,598.25 | -3.5% |