SBI Nifty 200 Momentum 30 Index Fund Direct · Growth
-0.3%
Mean CAGR
₹12.00 L
Invested
₹11.96 L
Final Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,536.39 | ₹9.79 | ₹9.69 | ₹11,86,813.98 | -1.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,593.92 | ₹9.79 | ₹9.58 | ₹11,74,780.74 | -2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,642.43 | ₹9.78 | ₹9.69 | ₹11,88,699.54 | -0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,814.03 | ₹9.77 | ₹9.72 | ₹11,93,936.63 | -0.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,035.2 | ₹9.75 | ₹9.73 | ₹11,96,947.98 | -0.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,626.18 | ₹9.71 | ₹9.69 | ₹11,98,444.55 | -0.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,216.17 | ₹9.74 | ₹9.71 | ₹11,95,923.79 | -0.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,599.61 | ₹9.71 | ₹9.60 | ₹11,86,815.82 | -1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,873.57 | ₹9.69 | ₹9.54 | ₹11,82,001.57 | -1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,946.04 | ₹9.68 | ₹9.60 | ₹11,89,981.15 | -0.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,684 | ₹9.70 | ₹9.74 | ₹12,04,855.3 | 0.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,458.4 | ₹9.64 | ₹9.67 | ₹12,03,823.84 | 0.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,482.9 | ₹9.64 | ₹9.78 | ₹12,17,069.33 | 1.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,476.2 | ₹9.64 | ₹9.79 | ₹12,18,771.36 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,308.05 | ₹9.65 | ₹9.80 | ₹12,17,895.71 | 1.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,212.01 | ₹9.66 | ₹9.81 | ₹12,18,010.59 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,820.96 | ₹9.77 | ₹9.90 | ₹12,16,480.18 | 1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,016.55 | ₹9.75 | ₹9.90 | ₹12,17,790.02 | 1.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,210.71 | ₹9.74 | ₹9.85 | ₹12,13,034.12 | 1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,734.86 | ₹9.78 | ₹9.95 | ₹12,21,518.73 | 1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,491.22 | ₹9.80 | ₹9.92 | ₹12,15,504.89 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,084.17 | ₹9.83 | ₹9.93 | ₹12,11,929.52 | 1.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,346.11 | ₹9.81 | ₹9.89 | ₹12,09,819.56 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,436.51 | ₹9.80 | ₹9.86 | ₹12,06,807.71 | 0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,633.07 | ₹9.78 | ₹9.87 | ₹12,09,861.04 | 0.8% |
| 15 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,111.91 | ₹9.75 | ₹9.66 | ₹11,88,657.76 | -0.9% |
| 15 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,199.45 | ₹9.74 | ₹9.36 | ₹11,53,048.32 | -3.9% |
| 15 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,018.67 | ₹9.75 | ₹9.44 | ₹11,61,751.38 | -3.2% |
| 15 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,290.74 | ₹9.73 | ₹9.56 | ₹11,78,696.46 | -1.8% |
| 15 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,499.1 | ₹9.72 | ₹9.39 | ₹11,60,039.43 | -3.3% |
| 15 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,599.75 | ₹9.71 | ₹9.53 | ₹11,78,140.42 | -1.8% |
| 15 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,884.28 | ₹9.69 | ₹9.54 | ₹11,82,054.24 | -1.5% |
| 15 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,225.32 | ₹9.66 | ₹9.53 | ₹11,83,357.98 | -1.4% |
| 15 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,360.32 | ₹9.65 | ₹9.53 | ₹11,84,581.82 | -1.3% |
| 15 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,368.45 | ₹9.65 | ₹9.52 | ₹11,84,422.97 | -1.3% |