SBI Nifty 200 Quality 30 Index Fund Direct · Growth
-3.6%
Mean XIRR
-3.8%
Median XIRR
-9.6%
Min XIRR
0.8%
Max XIRR
₹12.00 L
Invested
₹11.79 L
Median Value
29 windows · Showing 1–29 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -9.6% |
| 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 | -7.8% |
| 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 | -6.5% |
| 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 | -7.3% |
| 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 | -5.8% |
| 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 | -4.8% |
| 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 | -5.4% |
| 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 | -2.0% |
| 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 | -3.9% |
| 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 | -2.2% |
| 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 | -2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,654.26 | ₹10.03 | ₹10.03 | ₹12,00,000.63 | 0.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,535.33 | ₹10.04 | ₹9.96 | ₹11,90,536.06 | -1.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,446.65 | ₹10.05 | ₹9.94 | ₹11,87,562.49 | -2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,122.9 | ₹10.07 | ₹9.92 | ₹11,81,937.38 | -3.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,750.9 | ₹10.10 | ₹9.92 | ₹11,77,759.58 | -4.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,704.46 | ₹10.11 | ₹9.90 | ₹11,75,732.03 | -4.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,842.48 | ₹10.10 | ₹9.92 | ₹11,78,964.96 | -3.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,484.05 | ₹10.13 | ₹9.85 | ₹11,66,700.59 | -6.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,165.57 | ₹10.07 | ₹9.86 | ₹11,74,436.24 | -4.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,531.27 | ₹10.04 | ₹9.87 | ₹11,79,737.76 | -3.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,594.1 | ₹10.03 | ₹9.86 | ₹11,79,150.04 | -3.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,252.52 | ₹10.06 | ₹9.79 | ₹11,67,923.36 | -5.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,643.26 | ₹10.11 | ₹10.03 | ₹11,90,015.61 | -1.8% |
| 10 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,925.71 | ₹10.09 | ₹10.13 | ₹12,04,491.44 | 0.8% |
| 10 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,812.86 | ₹10.10 | ₹10.12 | ₹12,02,588.12 | 0.5% |
| 10 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,911.82 | ₹10.09 | ₹10.08 | ₹11,98,833.29 | -0.2% |
| 10 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,939.41 | ₹10.09 | ₹10.01 | ₹11,91,059.27 | -1.6% |
| 10 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,004.83 | ₹10.08 | ₹9.98 | ₹11,87,180.27 | -2.3% |