SBI Nifty 500 Index Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
158 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,173.61 | ₹9.59 | ₹9.50 | ₹11,88,848.88 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,821.8 | ₹9.61 | ₹9.50 | ₹11,85,819.61 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,980.06 | ₹9.60 | ₹9.41 | ₹11,76,249.79 | -2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,309.48 | ₹9.58 | ₹9.39 | ₹11,76,192.39 | -2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,048.47 | ₹9.52 | ₹9.21 | ₹11,61,335 | -3.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,673.49 | ₹9.55 | ₹9.28 | ₹11,66,664.68 | -2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,104.28 | ₹9.52 | ₹9.15 | ₹11,54,484.64 | -3.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,991.11 | ₹9.52 | ₹9.20 | ₹11,58,677.26 | -3.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,984.17 | ₹9.52 | ₹8.85 | ₹11,14,632.37 | -7.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,025.28 | ₹9.52 | ₹8.80 | ₹11,09,640.03 | -7.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,354.43 | ₹9.50 | ₹8.70 | ₹10,99,169.8 | -8.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,413.34 | ₹9.49 | ₹8.70 | ₹10,99,505.27 | -8.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,540.37 | ₹9.48 | ₹8.53 | ₹10,79,212.17 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,540.23 | ₹9.48 | ₹8.53 | ₹10,79,223.65 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,323.81 | ₹9.50 | ₹8.73 | ₹11,03,173.19 | -8.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,951.16 | ₹9.53 | ₹8.92 | ₹11,23,811.85 | -6.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,006.79 | ₹9.52 | ₹8.75 | ₹11,02,786.25 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,031.04 | ₹9.52 | ₹8.58 | ₹10,81,951.27 | -9.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,651.28 | ₹9.55 | ₹8.86 | ₹11,13,320.61 | -7.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,663.31 | ₹9.55 | ₹8.82 | ₹11,08,073.92 | -7.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,456.53 | ₹9.56 | ₹9.11 | ₹11,42,331.89 | -4.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,466.5 | ₹9.56 | ₹9.00 | ₹11,29,499.65 | -5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,670.01 | ₹9.55 | ₹8.93 | ₹11,22,446.84 | -6.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,576.43 | ₹9.48 | ₹8.89 | ₹11,24,922.74 | -6.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,366.62 | ₹9.50 | ₹9.10 | ₹11,49,620.36 | -4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,243.12 | ₹9.51 | ₹9.16 | ₹11,56,046.09 | -3.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,571.52 | ₹9.48 | ₹9.28 | ₹11,74,862.16 | -2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,077.92 | ₹9.44 | ₹9.16 | ₹11,64,440.42 | -3.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,713.08 | ₹9.47 | ₹9.34 | ₹11,83,512.86 | -1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,117.61 | ₹9.51 | ₹9.43 | ₹11,89,251.22 | -0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,268.63 | ₹9.50 | ₹9.31 | ₹11,75,598.82 | -2.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,246.31 | ₹9.50 | ₹9.49 | ₹11,97,774.46 | -0.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,162.78 | ₹9.51 | ₹9.63 | ₹12,14,329.36 | 1.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,184.19 | ₹9.51 | ₹9.63 | ₹12,14,548.05 | 1.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,083.22 | ₹9.52 | ₹9.74 | ₹12,28,327.97 | 2.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,039.14 | ₹9.52 | ₹9.72 | ₹12,25,579.4 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,823.36 | ₹9.54 | ₹9.68 | ₹12,18,309.83 | 1.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,625.34 | ₹9.55 | ₹9.76 | ₹12,25,814.4 | 2.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,857.24 | ₹9.53 | ₹9.72 | ₹12,23,407.87 | 2.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,927.83 | ₹9.53 | ₹9.68 | ₹12,18,918.47 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,195.95 | ₹9.51 | ₹9.82 | ₹12,39,761.68 | 3.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,293.34 | ₹9.50 | ₹9.78 | ₹12,35,009.93 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,408.92 | ₹9.49 | ₹9.75 | ₹12,32,588.13 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,325.3 | ₹9.42 | ₹9.68 | ₹12,33,107.3 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,323.12 | ₹9.42 | ₹9.83 | ₹12,50,975.1 | 4.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,248.73 | ₹9.43 | ₹9.88 | ₹12,57,204.76 | 4.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,745.58 | ₹9.39 | ₹9.87 | ₹12,60,440.13 | 5.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,112.08 | ₹9.37 | ₹9.84 | ₹12,60,277.01 | 5.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,847.97 | ₹9.39 | ₹9.73 | ₹12,44,369.85 | 3.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,465.47 | ₹9.41 | ₹9.72 | ₹12,39,295.74 | 3.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,683.75 | ₹9.40 | ₹9.77 | ₹12,47,866.07 | 4.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,571.71 | ₹9.41 | ₹9.74 | ₹12,42,063.64 | 3.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,874.71 | ₹9.38 | ₹9.48 | ₹12,12,610.31 | 1.1% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,836.28 | ₹9.39 | ₹9.58 | ₹12,25,131.74 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,922.61 | ₹9.38 | ₹9.58 | ₹12,25,971.91 | 2.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,790.2 | ₹9.39 | ₹9.61 | ₹12,27,616.51 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,951.08 | ₹9.38 | ₹9.58 | ₹12,26,359.93 | 2.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,712.39 | ₹9.40 | ₹9.48 | ₹12,10,138.75 | 0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,205.39 | ₹9.43 | ₹9.43 | ₹11,99,368.71 | -0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,225.07 | ₹9.43 | ₹9.55 | ₹12,15,533.73 | 1.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,189.1 | ₹9.43 | ₹9.48 | ₹12,06,045.19 | 0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,192.11 | ₹9.43 | ₹9.53 | ₹12,11,962.71 | 1.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,274.81 | ₹9.43 | ₹9.71 | ₹12,35,341.99 | 3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,876.34 | ₹9.38 | ₹9.75 | ₹12,47,152.33 | 3.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,698.95 | ₹9.32 | ₹9.75 | ₹12,54,235.59 | 4.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,582.19 | ₹9.33 | ₹9.75 | ₹12,53,367.74 | 4.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,726.05 | ₹9.32 | ₹9.76 | ₹12,56,379.1 | 4.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,280.26 | ₹9.28 | ₹9.74 | ₹12,59,500.03 | 5.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,896.31 | ₹9.31 | ₹9.83 | ₹12,67,166.75 | 5.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,778.92 | ₹9.32 | ₹9.97 | ₹12,84,041.72 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,752.49 | ₹9.32 | ₹9.97 | ₹12,83,456.33 | 7.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,302.1 | ₹9.35 | ₹9.99 | ₹12,81,545.48 | 6.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,649.68 | ₹9.33 | ₹10.01 | ₹12,87,217.2 | 7.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,812.21 | ₹9.32 | ₹9.93 | ₹12,78,731.72 | 6.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,983.31 | ₹9.30 | ₹9.91 | ₹12,78,405.15 | 6.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,069.75 | ₹9.30 | ₹9.83 | ₹12,68,394.24 | 5.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,962.1 | ₹9.30 | ₹9.83 | ₹12,68,084.32 | 5.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,771.84 | ₹9.32 | ₹9.87 | ₹12,71,493.12 | 6.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,084.95 | ₹9.37 | ₹9.90 | ₹12,68,463.72 | 5.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,850.58 | ₹9.39 | ₹9.92 | ₹12,68,533.43 | 5.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,083.96 | ₹9.37 | ₹9.91 | ₹12,69,401.74 | 5.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,083.2 | ₹9.37 | ₹9.83 | ₹12,59,301.22 | 5.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,636.84 | ₹9.33 | ₹9.75 | ₹12,54,813.79 | 4.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,713.51 | ₹9.32 | ₹9.76 | ₹12,55,819.14 | 4.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,787.9 | ₹9.32 | ₹9.79 | ₹12,60,511.57 | 5.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,250.65 | ₹9.28 | ₹9.85 | ₹12,73,364.44 | 6.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,892.59 | ₹9.24 | ₹9.85 | ₹12,79,779.75 | 6.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,564 | ₹9.26 | ₹9.78 | ₹12,67,122.96 | 5.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,800.94 | ₹9.24 | ₹9.72 | ₹12,61,794.98 | 5.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,012.08 | ₹9.23 | ₹9.77 | ₹12,69,671.94 | 5.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,628.8 | ₹9.26 | ₹9.77 | ₹12,66,486.31 | 5.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,198.04 | ₹9.29 | ₹9.90 | ₹12,78,905.57 | 6.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,266.33 | ₹9.28 | ₹9.86 | ₹12,74,540.16 | 6.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,301.89 | ₹9.28 | ₹9.85 | ₹12,73,558.94 | 6.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,278.06 | ₹9.28 | ₹9.89 | ₹12,79,025.39 | 6.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,521.11 | ₹9.26 | ₹9.94 | ₹12,86,844.05 | 7.2% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,693.02 | ₹9.25 | ₹9.94 | ₹12,89,135.61 | 7.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,728.47 | ₹9.25 | ₹9.94 | ₹12,89,513.96 | 7.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,419.53 | ₹9.27 | ₹9.95 | ₹12,87,232.54 | 7.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,450.33 | ₹9.27 | ₹9.95 | ₹12,87,953.15 | 7.3% |
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