SBI Nifty 50 Equal Weight Index Fund Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
358 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,133.33 | ₹11.98 | ₹11.97 | ₹11,98,485.84 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,252.23 | ₹11.97 | ₹11.98 | ₹12,01,462.77 | 0.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,383.77 | ₹11.95 | ₹11.97 | ₹12,01,523.41 | 0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,467.17 | ₹11.94 | ₹12.03 | ₹12,08,469.3 | 0.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,552.93 | ₹11.93 | ₹11.97 | ₹12,03,699.02 | 0.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,618.1 | ₹11.93 | ₹12.07 | ₹12,14,027.79 | 1.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,551.57 | ₹11.93 | ₹12.07 | ₹12,13,245.25 | 1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,290.27 | ₹11.96 | ₹12.25 | ₹12,28,846.71 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,124.24 | ₹11.98 | ₹12.20 | ₹12,21,295.39 | 1.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,109.02 | ₹11.99 | ₹12.21 | ₹12,22,691.51 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,152.14 | ₹11.98 | ₹12.08 | ₹12,09,447.26 | 0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,883.74 | ₹12.01 | ₹12.06 | ₹12,04,408.08 | 0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,957.46 | ₹12.00 | ₹12.03 | ₹12,01,988.46 | 0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,109.12 | ₹11.99 | ₹12.01 | ₹12,02,731.04 | 0.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,896.69 | ₹12.01 | ₹12.01 | ₹11,99,759.2 | -0.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,251.25 | ₹11.97 | ₹12.03 | ₹12,06,092.7 | 0.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,567.34 | ₹11.93 | ₹12.03 | ₹12,09,855.25 | 0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,770.39 | ₹11.91 | ₹11.88 | ₹11,97,474.72 | -0.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,489.28 | ₹11.94 | ₹11.84 | ₹11,89,622.21 | -0.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,180.36 | ₹11.98 | ₹12.08 | ₹12,10,128.65 | 0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,409.52 | ₹11.95 | ₹12.21 | ₹12,25,779.32 | 2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,445.95 | ₹11.95 | ₹12.23 | ₹12,28,654.9 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,425.35 | ₹11.95 | ₹12.22 | ₹12,27,499.11 | 2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,516.91 | ₹11.94 | ₹12.06 | ₹12,11,882.14 | 1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,684.11 | ₹11.92 | ₹12.09 | ₹12,16,928.56 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,038.95 | ₹11.88 | ₹12.01 | ₹12,13,285.81 | 1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,972.56 | ₹11.88 | ₹12.10 | ₹12,22,232.49 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,842.91 | ₹11.90 | ₹12.03 | ₹12,13,019.17 | 1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,799.84 | ₹11.90 | ₹12.06 | ₹12,15,827.48 | 1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,746.45 | ₹11.91 | ₹11.95 | ₹12,04,222.34 | 0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,696.05 | ₹11.92 | ₹12.07 | ₹12,15,632.97 | 1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,647.07 | ₹11.92 | ₹12.12 | ₹12,20,255.2 | 1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,293.45 | ₹11.96 | ₹12.18 | ₹12,21,353.6 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,394.17 | ₹11.95 | ₹12.09 | ₹12,14,046.56 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,218.13 | ₹11.97 | ₹12.08 | ₹12,10,845.46 | 0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,328.88 | ₹11.96 | ₹12.00 | ₹12,04,056.94 | 0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,572.36 | ₹11.93 | ₹11.98 | ₹12,05,319.48 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,198.74 | ₹11.86 | ₹11.76 | ₹11,89,995.97 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,971.67 | ₹11.88 | ₹11.86 | ₹11,97,412.9 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,327.38 | ₹11.84 | ₹11.74 | ₹11,89,097.12 | -0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,230.09 | ₹11.85 | ₹11.78 | ₹11,92,034.89 | -0.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,200.88 | ₹11.86 | ₹11.40 | ₹11,53,254.91 | -3.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,193.69 | ₹11.86 | ₹11.33 | ₹11,46,170.28 | -4.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,579.53 | ₹11.81 | ₹11.17 | ₹11,34,379.21 | -5.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,625.22 | ₹11.81 | ₹11.17 | ₹11,34,909.83 | -5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,618.08 | ₹11.81 | ₹11.00 | ₹11,17,859.81 | -6.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,617.91 | ₹11.81 | ₹11.00 | ₹11,17,878.32 | -6.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,415.87 | ₹11.83 | ₹11.23 | ₹11,38,413.45 | -5.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,176.69 | ₹11.86 | ₹11.41 | ₹11,54,770.08 | -3.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,256.35 | ₹11.85 | ₹11.20 | ₹11,34,385.07 | -5.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,285.32 | ₹11.85 | ₹11.02 | ₹11,16,113.58 | -7.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,074.01 | ₹11.87 | ₹11.35 | ₹11,46,826.2 | -4.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,113.45 | ₹11.87 | ₹11.26 | ₹11,38,476.76 | -5.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,005.72 | ₹11.88 | ₹11.62 | ₹11,73,342.99 | -2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,005.59 | ₹11.88 | ₹11.51 | ₹11,62,938.01 | -3.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,177.15 | ₹11.86 | ₹11.43 | ₹11,56,191.78 | -3.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,934.59 | ₹11.77 | ₹11.35 | ₹11,57,110.46 | -3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,741.02 | ₹11.79 | ₹11.61 | ₹11,81,314.93 | -1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,672.4 | ₹11.80 | ₹11.70 | ₹11,89,750.03 | -0.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,985.03 | ₹11.77 | ₹11.87 | ₹12,10,307.4 | 0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,449.62 | ₹11.71 | ₹11.72 | ₹12,00,730.08 | 0.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,140.43 | ₹11.75 | ₹11.95 | ₹12,20,782.47 | 1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,743.89 | ₹11.79 | ₹12.07 | ₹12,28,404.84 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,931.74 | ₹11.77 | ₹11.92 | ₹12,14,730.76 | 1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,865.23 | ₹11.78 | ₹12.17 | ₹12,39,771.13 | 3.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,767.24 | ₹11.79 | ₹12.32 | ₹12,53,517.96 | 4.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,695.38 | ₹11.80 | ₹12.32 | ₹12,52,643.05 | 4.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,587.21 | ₹11.81 | ₹12.48 | ₹12,67,879.45 | 5.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,589.77 | ₹11.81 | ₹12.46 | ₹12,65,889.86 | 5.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,488.67 | ₹11.82 | ₹12.38 | ₹12,56,592.16 | 4.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,368.92 | ₹11.84 | ₹12.48 | ₹12,65,165.28 | 5.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,591.5 | ₹11.81 | ₹12.42 | ₹12,61,786.78 | 5.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,668.59 | ₹11.80 | ₹12.34 | ₹12,55,017.35 | 4.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,887.94 | ₹11.78 | ₹12.52 | ₹12,75,280.37 | 6.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,947.77 | ₹11.77 | ₹12.47 | ₹12,71,054.22 | 5.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,053.81 | ₹11.76 | ₹12.44 | ₹12,69,110.62 | 5.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,816.56 | ₹11.67 | ₹12.35 | ₹12,69,434.93 | 5.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,768.58 | ₹11.68 | ₹12.51 | ₹12,86,097.33 | 7.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,744.25 | ₹11.68 | ₹12.57 | ₹12,91,361.68 | 7.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,159.68 | ₹11.63 | ₹12.53 | ₹12,92,508.22 | 7.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,518.37 | ₹11.59 | ₹12.48 | ₹12,91,992.04 | 7.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,301.2 | ₹11.62 | ₹12.37 | ₹12,77,463.92 | 6.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,095.04 | ₹11.64 | ₹12.37 | ₹12,75,079.42 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,331.33 | ₹11.61 | ₹12.40 | ₹12,81,308.51 | 6.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,189.21 | ₹11.63 | ₹12.34 | ₹12,73,819.23 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,414.7 | ₹11.60 | ₹12.03 | ₹12,43,872.04 | 3.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,419.43 | ₹11.60 | ₹12.17 | ₹12,58,397.28 | 4.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,493.91 | ₹11.59 | ₹12.17 | ₹12,59,313.87 | 5.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,345.29 | ₹11.61 | ₹12.21 | ₹12,61,649.58 | 5.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,445.05 | ₹11.60 | ₹12.18 | ₹12,60,033.17 | 5.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,136.8 | ₹11.63 | ₹12.09 | ₹12,46,552.64 | 3.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,882.44 | ₹11.66 | ₹12.00 | ₹12,34,578.97 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,974.62 | ₹11.65 | ₹12.16 | ₹12,51,955.18 | 4.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,864.72 | ₹11.67 | ₹12.05 | ₹12,39,787.31 | 3.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,930.94 | ₹11.66 | ₹12.06 | ₹12,41,532.43 | 3.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,996.53 | ₹11.65 | ₹12.29 | ₹12,66,177.54 | 5.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,434.61 | ₹11.60 | ₹12.32 | ₹12,74,821.22 | 6.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,191.84 | ₹11.52 | ₹12.33 | ₹12,84,872.97 | 7.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,090.22 | ₹11.53 | ₹12.34 | ₹12,84,317.24 | 7.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,161.98 | ₹11.52 | ₹12.36 | ₹12,87,567.1 | 7.3% |
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