SBI Nifty 200 Quality 30 ETF Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
1680 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,395.66 | ₹222.39 | ₹215.76 | ₹11,64,148.13 | -3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,406.25 | ₹221.95 | ₹214.50 | ₹11,59,664.28 | -3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,403.28 | ₹222.08 | ₹216.19 | ₹11,68,112.45 | -2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,404.2 | ₹222.04 | ₹217.16 | ₹11,73,577.61 | -2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,411.09 | ₹221.76 | ₹216.27 | ₹11,70,238.75 | -2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,408.5 | ₹221.86 | ₹219.93 | ₹11,89,477.89 | -0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,427.9 | ₹221.07 | ₹217.39 | ₹11,79,988.96 | -1.7% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,431.65 | ₹220.92 | ₹218.79 | ₹11,88,412.91 | -1.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,429.68 | ₹221.00 | ₹218.80 | ₹11,88,000.69 | -1.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,416.68 | ₹221.53 | ₹221.63 | ₹12,00,474.53 | 0.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,411.29 | ₹221.75 | ₹220.10 | ₹11,91,008.44 | -0.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,407.27 | ₹221.91 | ₹219.71 | ₹11,88,041.98 | -1.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,392.6 | ₹222.52 | ₹219.26 | ₹11,82,402.2 | -1.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,375.81 | ₹223.21 | ₹219.17 | ₹11,78,230.99 | -1.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,373.71 | ₹223.30 | ₹218.88 | ₹11,76,202.02 | -2.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,379.95 | ₹223.04 | ₹219.23 | ₹11,79,437.41 | -1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,363.72 | ₹223.71 | ₹217.60 | ₹11,67,169.79 | -2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,394.61 | ₹222.43 | ₹217.79 | ₹11,74,893.28 | -2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,411.15 | ₹221.75 | ₹218.10 | ₹11,80,193.05 | -1.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,414.03 | ₹221.64 | ₹217.88 | ₹11,79,597.23 | -1.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.56 | ₹222.27 | ₹216.42 | ₹11,68,370.13 | -2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,371.02 | ₹223.41 | ₹221.65 | ₹11,90,468.22 | -0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,386.31 | ₹222.78 | ₹223.81 | ₹12,05,490.83 | 0.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,385.19 | ₹222.82 | ₹223.67 | ₹12,04,479.84 | 0.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,389.67 | ₹222.64 | ₹222.79 | ₹12,00,750.45 | 0.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,393.39 | ₹222.48 | ₹221.29 | ₹11,93,488.5 | -0.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,397.77 | ₹222.30 | ₹220.45 | ₹11,89,920.74 | -0.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,425.69 | ₹221.16 | ₹218.95 | ₹11,87,976.74 | -1.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,423.72 | ₹221.24 | ₹219.90 | ₹11,92,680.39 | -0.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,416.77 | ₹221.52 | ₹218.42 | ₹11,83,122.37 | -1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,415.69 | ₹221.57 | ₹218.63 | ₹11,84,043.77 | -1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,408.74 | ₹221.85 | ₹216.91 | ₹11,73,207.61 | -2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,399.76 | ₹222.22 | ₹219.38 | ₹11,84,597.19 | -1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,392.55 | ₹222.52 | ₹220.69 | ₹11,90,057.28 | -0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,370.84 | ₹223.42 | ₹222.36 | ₹11,94,252.47 | -0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,372.65 | ₹223.34 | ₹220.68 | ₹11,85,661.01 | -1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,358.48 | ₹223.93 | ₹221.02 | ₹11,84,304.44 | -1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,369.3 | ₹223.48 | ₹217.28 | ₹11,66,666.92 | -2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,388.22 | ₹222.70 | ₹216.14 | ₹11,64,627.01 | -2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,416.69 | ₹221.53 | ₹211.88 | ₹11,47,693.53 | -4.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,389.89 | ₹222.63 | ₹214.38 | ₹11,55,470.43 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,407.71 | ₹221.89 | ₹212.64 | ₹11,49,882.59 | -4.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,415.12 | ₹221.59 | ₹211.71 | ₹11,46,436.95 | -4.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,408.99 | ₹221.84 | ₹207.67 | ₹11,23,275.9 | -6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,411.86 | ₹221.72 | ₹205.58 | ₹11,12,546.81 | -7.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,427.53 | ₹221.08 | ₹203.19 | ₹11,02,793.52 | -8.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,441.64 | ₹220.51 | ₹202.28 | ₹11,00,761.06 | -8.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,439.33 | ₹220.60 | ₹197.60 | ₹10,74,789.65 | -10.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,439.33 | ₹220.60 | ₹197.60 | ₹10,74,797.54 | -10.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,428.66 | ₹221.04 | ₹201.60 | ₹10,94,392.74 | -8.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,414.37 | ₹221.62 | ₹205.09 | ₹11,10,412.53 | -7.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,416.76 | ₹221.52 | ₹202.35 | ₹10,96,092.34 | -8.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,411.51 | ₹221.74 | ₹199.08 | ₹10,77,327.74 | -10.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,397.6 | ₹222.31 | ₹204.47 | ₹11,03,673.11 | -8.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.28 | ₹222.28 | ₹202.44 | ₹10,92,806.85 | -8.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,383.72 | ₹222.88 | ₹209.01 | ₹11,25,238.76 | -6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,388.49 | ₹222.69 | ₹206.12 | ₹11,10,680.48 | -7.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,393.62 | ₹222.47 | ₹205.74 | ₹11,09,665.87 | -7.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,431.64 | ₹220.92 | ₹206.08 | ₹11,19,341.32 | -6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,418.18 | ₹221.47 | ₹210.18 | ₹11,38,798.15 | -5.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,407.02 | ₹221.92 | ₹211.22 | ₹11,42,092.27 | -4.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,418.22 | ₹221.46 | ₹214.88 | ₹11,64,253.51 | -3.0% |
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