SBI Nifty 100 Low Volatility 30 Index Fund Direct · Growth
-3.7%
Mean CAGR
₹12.00 L
Invested
₹11.56 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |