SBI Nifty 200 Quality 30 Index Fund Direct · Growth
-1.6%
Mean CAGR
₹12.00 L
Invested
₹11.81 L
Final Value
118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,510.3 | ₹9.96 | ₹9.52 | ₹11,47,306.28 | -4.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,554.74 | ₹9.95 | ₹9.63 | ₹11,61,255.59 | -3.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,740.71 | ₹9.94 | ₹9.58 | ₹11,56,466.64 | -3.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,800.71 | ₹9.93 | ₹9.60 | ₹11,59,372.75 | -3.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,026.27 | ₹9.91 | ₹9.53 | ₹11,52,968.86 | -3.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,824.24 | ₹9.93 | ₹9.31 | ₹11,25,199.92 | -6.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,350.12 | ₹9.97 | ₹9.33 | ₹11,22,397.26 | -6.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,614.26 | ₹9.95 | ₹9.15 | ₹11,03,620.52 | -8.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,264.95 | ₹9.98 | ₹9.32 | ₹11,20,448.4 | -6.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,232.95 | ₹9.98 | ₹9.42 | ₹11,32,846.91 | -5.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,282.01 | ₹9.98 | ₹9.35 | ₹11,24,300.03 | -6.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,486.83 | ₹9.96 | ₹9.30 | ₹11,20,214.23 | -6.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,605.73 | ₹9.95 | ₹9.37 | ₹11,29,641.52 | -5.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,534.3 | ₹9.96 | ₹9.35 | ₹11,27,574.24 | -6.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,305.9 | ₹9.97 | ₹9.52 | ₹11,44,794.89 | -4.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,117.04 | ₹9.99 | ₹9.62 | ₹11,55,393.76 | -3.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,423.29 | ₹9.96 | ₹9.58 | ₹11,53,414.24 | -3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,220.71 | ₹9.98 | ₹9.68 | ₹11,63,892.78 | -3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,935.35 | ₹10.00 | ₹9.67 | ₹11,59,415.02 | -3.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,625.96 | ₹10.03 | ₹9.72 | ₹11,62,273.91 | -3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,329.48 | ₹10.06 | ₹9.67 | ₹11,54,202.46 | -3.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,420.24 | ₹10.05 | ₹9.68 | ₹11,55,916.26 | -3.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,879.65 | ₹10.01 | ₹9.64 | ₹11,55,699.76 | -3.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,112.26 | ₹9.99 | ₹9.62 | ₹11,55,564.06 | -3.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,579.62 | ₹10.03 | ₹9.74 | ₹11,65,231.65 | -2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,297.35 | ₹10.06 | ₹9.81 | ₹11,70,271.23 | -2.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,456.74 | ₹10.04 | ₹9.85 | ₹11,76,087.43 | -2.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,590.56 | ₹10.03 | ₹9.95 | ₹11,89,961.96 | -0.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,413.36 | ₹10.05 | ₹9.90 | ₹11,82,383.28 | -1.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,634.62 | ₹10.03 | ₹10.00 | ₹11,96,250.48 | -0.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,620.79 | ₹10.03 | ₹10.05 | ₹12,02,428.18 | 0.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,406.41 | ₹10.05 | ₹10.08 | ₹12,04,070.34 | 0.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,738.27 | ₹10.02 | ₹10.15 | ₹12,15,906.26 | 1.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,990.15 | ₹10.00 | ₹10.17 | ₹12,20,551.83 | 1.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,843.59 | ₹10.01 | ₹10.19 | ₹12,20,858.69 | 1.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,808.02 | ₹10.02 | ₹10.11 | ₹12,11,330.99 | 0.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,662.26 | ₹10.03 | ₹10.14 | ₹12,13,698.4 | 1.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,618.13 | ₹10.03 | ₹10.22 | ₹12,22,006.83 | 1.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,838.82 | ₹10.01 | ₹10.17 | ₹12,18,952.58 | 1.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,074.86 | ₹10.08 | ₹10.18 | ₹12,11,848.63 | 1.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,004.69 | ₹10.08 | ₹10.21 | ₹12,14,978.42 | 1.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,993.28 | ₹10.08 | ₹10.13 | ₹12,05,830.32 | 0.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,613.88 | ₹10.12 | ₹10.16 | ₹12,05,235.68 | 0.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,728.45 | ₹10.11 | ₹10.26 | ₹12,18,688.13 | 1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,611.89 | ₹10.03 | ₹10.33 | ₹12,35,495.12 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,671.42 | ₹10.03 | ₹10.36 | ₹12,39,197.6 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,360.25 | ₹10.05 | ₹10.32 | ₹12,31,678.45 | 2.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,014.5 | ₹10.08 | ₹10.37 | ₹12,33,597.22 | 2.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,792.28 | ₹10.10 | ₹10.40 | ₹12,35,867.31 | 3.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,190.24 | ₹10.07 | ₹10.39 | ₹12,38,219.73 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,260.31 | ₹10.06 | ₹10.32 | ₹12,30,360.91 | 2.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,322.9 | ₹10.06 | ₹10.32 | ₹12,31,352.68 | 2.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,436.98 | ₹10.05 | ₹10.31 | ₹12,30,977.24 | 2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,491.47 | ₹10.04 | ₹10.36 | ₹12,37,943.53 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,208.47 | ₹9.98 | ₹10.19 | ₹12,24,828.15 | 2.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,194.24 | ₹9.98 | ₹10.20 | ₹12,26,461.99 | 2.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,124.04 | ₹9.99 | ₹10.20 | ₹12,25,625.56 | 2.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,076.39 | ₹9.99 | ₹10.09 | ₹12,12,039.04 | 1.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,966.55 | ₹10.00 | ₹10.07 | ₹12,08,003.13 | 0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,915.38 | ₹10.01 | ₹9.95 | ₹11,93,122.07 | -0.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,839.79 | ₹10.01 | ₹9.93 | ₹11,90,368.61 | -0.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,474.89 | ₹10.04 | ₹9.96 | ₹11,90,149.08 | -0.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,134.98 | ₹10.07 | ₹9.98 | ₹11,88,931.38 | -0.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,070.95 | ₹10.08 | ₹9.99 | ₹11,89,125.85 | -0.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,013.99 | ₹10.08 | ₹9.92 | ₹11,81,190.07 | -1.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,453.14 | ₹10.05 | ₹9.86 | ₹11,77,210.65 | -1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,897.37 | ₹10.01 | ₹9.84 | ₹11,79,634.27 | -1.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,085.02 | ₹9.99 | ₹9.84 | ₹11,81,336.41 | -1.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,144.61 | ₹9.99 | ₹9.92 | ₹11,92,303.08 | -0.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,345.79 | ₹10.05 | ₹9.87 | ₹11,78,145.81 | -1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,697.26 | ₹10.02 | ₹9.78 | ₹11,70,304.09 | -2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,981.89 | ₹10.00 | ₹9.75 | ₹11,69,331.47 | -2.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,679.29 | ₹10.03 | ₹9.92 | ₹11,87,170.65 | -1.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,723.48 | ₹10.02 | ₹9.89 | ₹11,84,627.88 | -1.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,915.31 | ₹10.01 | ₹9.84 | ₹11,80,242.41 | -1.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,872.4 | ₹10.01 | ₹9.81 | ₹11,75,636.56 | -2.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,322.78 | ₹9.97 | ₹9.69 | ₹11,66,132.3 | -2.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,588.65 | ₹9.95 | ₹9.64 | ₹11,62,727.82 | -3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,517.49 | ₹9.96 | ₹9.67 | ₹11,65,102.84 | -2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,849.25 | ₹10.01 | ₹9.74 | ₹11,67,547.47 | -2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,877.55 | ₹10.01 | ₹9.75 | ₹11,69,045.82 | -2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,652.3 | ₹10.03 | ₹9.78 | ₹11,69,601.26 | -2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,321.97 | ₹10.06 | ₹9.87 | ₹11,77,636.21 | -1.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,950.12 | ₹10.09 | ₹9.88 | ₹11,75,191.52 | -2.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,594.26 | ₹10.12 | ₹9.96 | ₹11,81,471.59 | -1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,762 | ₹10.10 | ₹9.96 | ₹11,83,035.76 | -1.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,098.04 | ₹10.08 | ₹9.86 | ₹11,74,699.67 | -2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,520.58 | ₹10.04 | ₹9.78 | ₹11,68,433.15 | -2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,641.22 | ₹10.03 | ₹9.70 | ₹11,59,945.57 | -3.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,267.79 | ₹10.06 | ₹9.61 | ₹11,46,044.24 | -4.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,995.02 | ₹10.08 | ₹9.72 | ₹11,56,762.52 | -3.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,192.97 | ₹10.07 | ₹9.76 | ₹11,63,716.73 | -3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,427.01 | ₹10.05 | ₹9.71 | ₹11,59,230.18 | -3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,360.57 | ₹10.05 | ₹9.78 | ₹11,67,668.69 | -2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,380.22 | ₹10.05 | ₹9.83 | ₹11,73,113.64 | -2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,532.28 | ₹10.04 | ₹9.79 | ₹11,69,778.71 | -2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,474.48 | ₹10.04 | ₹9.95 | ₹11,89,021.99 | -0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,798.54 | ₹10.02 | ₹9.84 | ₹11,78,494.18 | -1.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,985.6 | ₹10.00 | ₹9.90 | ₹11,87,941.43 | -1.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,941.69 | ₹10.00 | ₹9.90 | ₹11,87,518.67 | -1.0% |
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