SBI Nifty 200 Quality 30 ETF Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
1742 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.38 | ₹218.08 | ₹207.13 | ₹11,39,687.52 | -5.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.38 | ₹218.08 | ₹207.13 | ₹11,39,695.55 | -5.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,499.34 | ₹218.20 | ₹207.05 | ₹11,38,651.31 | -5.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,493.11 | ₹218.44 | ₹205.30 | ₹11,27,731.55 | -6.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,492.36 | ₹218.47 | ₹205.89 | ₹11,30,834.74 | -5.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,481.06 | ₹218.92 | ₹205.72 | ₹11,27,565.76 | -6.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,493.58 | ₹218.43 | ₹204.32 | ₹11,22,448.24 | -6.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,473.79 | ₹219.22 | ₹207.24 | ₹11,34,381.72 | -5.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,453.39 | ₹220.04 | ₹209.50 | ₹11,42,478.2 | -4.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,453.45 | ₹220.03 | ₹210.46 | ₹11,47,755.93 | -4.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,455.54 | ₹219.95 | ₹212.94 | ₹11,61,720.87 | -3.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,463.95 | ₹219.61 | ₹211.74 | ₹11,56,930.05 | -3.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,466.68 | ₹219.50 | ₹212.16 | ₹11,59,837.5 | -3.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.91 | ₹219.09 | ₹210.60 | ₹11,53,432.53 | -3.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,467.74 | ₹219.46 | ₹205.87 | ₹11,25,646.45 | -6.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,446.36 | ₹220.32 | ₹206.16 | ₹11,22,846.59 | -6.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,458.32 | ₹219.84 | ₹202.27 | ₹11,04,068.84 | -8.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,442.54 | ₹220.47 | ₹205.95 | ₹11,20,900.19 | -6.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,441.09 | ₹220.53 | ₹208.29 | ₹11,33,300.99 | -5.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,443.32 | ₹220.44 | ₹206.63 | ₹11,24,757.32 | -6.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.48 | ₹219.87 | ₹205.53 | ₹11,21,663.64 | -6.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,458.12 | ₹219.85 | ₹207.05 | ₹11,30,110.58 | -5.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,454.9 | ₹219.97 | ₹206.79 | ₹11,28,044.6 | -6.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,444.55 | ₹220.39 | ₹210.36 | ₹11,45,315.58 | -4.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,436 | ₹220.74 | ₹212.64 | ₹11,55,928.54 | -3.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,449.86 | ₹220.18 | ₹211.74 | ₹11,53,956.95 | -3.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,440.7 | ₹220.55 | ₹214.02 | ₹11,64,432.28 | -3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,427.8 | ₹221.07 | ₹213.71 | ₹11,59,955.8 | -3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,413.84 | ₹221.64 | ₹214.79 | ₹11,62,817.04 | -3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,400.44 | ₹222.19 | ₹213.82 | ₹11,54,740.93 | -3.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,404.57 | ₹222.02 | ₹213.98 | ₹11,56,457.69 | -3.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,425.39 | ₹221.17 | ₹213.12 | ₹11,56,236.27 | -3.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,435.92 | ₹220.74 | ₹212.68 | ₹11,56,093.63 | -3.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,411.86 | ₹221.72 | ₹215.41 | ₹11,65,792.58 | -2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,399.1 | ₹222.25 | ₹216.86 | ₹11,70,845.74 | -2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,406.34 | ₹221.95 | ₹217.65 | ₹11,76,665.1 | -1.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,412.41 | ₹221.70 | ₹219.97 | ₹11,90,552.62 | -0.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,404.41 | ₹222.03 | ₹218.89 | ₹11,82,977.82 | -1.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,414.47 | ₹221.62 | ₹221.05 | ₹11,96,859.22 | -0.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,413.89 | ₹221.64 | ₹222.21 | ₹12,03,044.75 | 0.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,404.22 | ₹222.04 | ₹222.92 | ₹12,04,692.61 | 0.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,424.02 | ₹221.23 | ₹224.48 | ₹12,17,593.3 | 1.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,430.67 | ₹220.96 | ₹224.87 | ₹12,21,180.08 | 1.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,424.05 | ₹221.23 | ₹225.20 | ₹12,21,485.6 | 1.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,422.45 | ₹221.29 | ₹223.51 | ₹12,11,946.62 | 1.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,415.85 | ₹221.56 | ₹224.21 | ₹12,14,308.5 | 1.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,413.85 | ₹221.64 | ₹225.83 | ₹12,22,627.21 | 1.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,423.84 | ₹221.23 | ₹224.85 | ₹12,19,566.2 | 1.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,389.33 | ₹222.65 | ₹224.98 | ₹12,12,472.17 | 1.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,386.15 | ₹222.78 | ₹225.69 | ₹12,15,595.15 | 1.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,385.64 | ₹222.80 | ₹224.01 | ₹12,06,451.29 | 0.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,368.49 | ₹223.52 | ₹224.62 | ₹12,05,853.98 | 0.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,373.7 | ₹223.30 | ₹226.91 | ₹12,19,320.15 | 1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,413.71 | ₹221.65 | ₹228.33 | ₹12,36,137.14 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,416.44 | ₹221.54 | ₹228.90 | ₹12,39,842.65 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,402.35 | ₹222.11 | ₹228.11 | ₹12,32,319 | 2.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,386.73 | ₹222.76 | ₹229.13 | ₹12,34,234.81 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,376.69 | ₹223.17 | ₹229.97 | ₹12,36,471.11 | 3.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,394.74 | ₹222.43 | ₹229.64 | ₹12,38,825.93 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,397.9 | ₹222.30 | ₹228.05 | ₹12,30,975.09 | 2.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,400.75 | ₹222.18 | ₹228.11 | ₹12,31,958.37 | 2.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,405.95 | ₹221.97 | ₹227.82 | ₹12,31,587.43 | 2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,408.46 | ₹221.86 | ₹228.99 | ₹12,38,467.24 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,440.98 | ₹220.54 | ₹225.22 | ₹12,25,394.52 | 2.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,440.34 | ₹220.56 | ₹225.54 | ₹12,27,028.05 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,437.17 | ₹220.69 | ₹225.52 | ₹12,26,199.14 | 2.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,435.02 | ₹220.78 | ₹223.11 | ₹12,12,607.64 | 1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,430.05 | ₹220.98 | ₹222.57 | ₹12,08,571.93 | 0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,427.73 | ₹221.08 | ₹219.92 | ₹11,93,687.97 | -0.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,424.32 | ₹221.21 | ₹219.55 | ₹11,90,931.76 | -0.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,407.83 | ₹221.89 | ₹220.18 | ₹11,90,709.19 | -0.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,392.48 | ₹222.52 | ₹220.58 | ₹11,89,496.47 | -0.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,389.58 | ₹222.64 | ₹220.74 | ₹11,89,694.94 | -0.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,387.05 | ₹222.75 | ₹219.37 | ₹11,81,761.2 | -1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,406.95 | ₹221.93 | ₹217.83 | ₹11,77,782.81 | -1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,427.05 | ₹221.10 | ₹217.47 | ₹11,80,197.46 | -1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,435.55 | ₹220.76 | ₹217.44 | ₹11,81,900.56 | -1.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,438.29 | ₹220.65 | ₹219.35 | ₹11,92,874.59 | -0.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,402.15 | ₹222.12 | ₹218.19 | ₹11,78,710.58 | -1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,418.06 | ₹221.47 | ₹216.10 | ₹11,70,869.05 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,430.95 | ₹220.94 | ₹215.41 | ₹11,69,888.78 | -2.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,417.28 | ₹221.50 | ₹219.25 | ₹11,87,722.84 | -1.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,419.28 | ₹221.42 | ₹218.70 | ₹11,85,171.54 | -1.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,428.02 | ₹221.06 | ₹217.54 | ₹11,80,802.72 | -1.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,426.1 | ₹221.14 | ₹216.77 | ₹11,76,195.32 | -2.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,451.26 | ₹220.12 | ₹214.19 | ₹11,67,607.37 | -2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,458.57 | ₹219.83 | ₹213.10 | ₹11,63,196.61 | -3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,455.37 | ₹219.96 | ₹213.66 | ₹11,65,574.5 | -2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,425.13 | ₹221.18 | ₹215.30 | ₹11,68,027.86 | -2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,426.43 | ₹221.13 | ₹215.52 | ₹11,69,527.73 | -2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,416.25 | ₹221.54 | ₹216.03 | ₹11,70,093.52 | -2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,401.32 | ₹222.16 | ₹218.12 | ₹11,78,114.83 | -1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,384.54 | ₹222.85 | ₹218.34 | ₹11,75,678.89 | -2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,368.45 | ₹223.52 | ₹220.16 | ₹11,81,909.89 | -1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,376.06 | ₹223.20 | ₹220.14 | ₹11,83,475.58 | -1.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,391.3 | ₹222.57 | ₹217.97 | ₹11,75,128.44 | -2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,410.41 | ₹221.78 | ₹216.04 | ₹11,68,862.9 | -2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,415.9 | ₹221.56 | ₹214.25 | ₹11,60,373.33 | -3.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,399.02 | ₹222.25 | ₹212.35 | ₹11,46,479.86 | -4.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,386.69 | ₹222.76 | ₹214.83 | ₹11,57,209.1 | -3.6% |
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