SBI Nifty 500 Index Fund Direct · Growth
2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
195 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,657.99 | ₹9.55 | ₹9.20 | ₹11,55,601.13 | -3.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,514.01 | ₹9.56 | ₹9.25 | ₹11,60,502.5 | -3.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,728.21 | ₹9.54 | ₹9.30 | ₹11,69,574.14 | -2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,795.56 | ₹9.54 | ₹9.22 | ₹11,59,948.27 | -3.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,637.01 | ₹9.55 | ₹9.34 | ₹11,73,726.11 | -2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,706.63 | ₹9.55 | ₹9.35 | ₹11,75,759.21 | -2.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,841.18 | ₹9.54 | ₹9.33 | ₹11,74,626.74 | -2.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,978.1 | ₹9.53 | ₹9.36 | ₹11,79,495.14 | -1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,076.51 | ₹9.52 | ₹9.33 | ₹11,76,066.88 | -2.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,185.48 | ₹9.51 | ₹9.42 | ₹11,88,553.61 | -0.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,098.68 | ₹9.52 | ₹9.42 | ₹11,87,748.71 | -1.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,775.66 | ₹9.54 | ₹9.55 | ₹12,00,805.4 | 0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,551.04 | ₹9.56 | ₹9.52 | ₹11,95,007.33 | -0.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,451.84 | ₹9.56 | ₹9.53 | ₹11,95,744.25 | -0.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,448.8 | ₹9.57 | ₹9.41 | ₹11,80,987.55 | -1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,116.12 | ₹9.59 | ₹9.39 | ₹11,75,040.57 | -2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,111.67 | ₹9.59 | ₹9.38 | ₹11,73,722.64 | -2.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,281.93 | ₹9.58 | ₹9.36 | ₹11,72,388.34 | -2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,936.86 | ₹9.60 | ₹9.33 | ₹11,66,023.26 | -2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,362.04 | ₹9.57 | ₹9.36 | ₹11,73,664.52 | -2.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,695.18 | ₹9.55 | ₹9.39 | ₹11,80,617.14 | -1.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,969.54 | ₹9.53 | ₹9.29 | ₹11,70,861.67 | -2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,586.55 | ₹9.55 | ₹9.26 | ₹11,63,270.56 | -3.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,146.46 | ₹9.59 | ₹9.47 | ₹11,84,974.28 | -1.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,316.57 | ₹9.58 | ₹9.60 | ₹12,03,277.19 | 0.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,381.05 | ₹9.57 | ₹9.64 | ₹12,09,011.81 | 0.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,400.34 | ₹9.57 | ₹9.61 | ₹12,05,009.48 | 0.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,477.54 | ₹9.56 | ₹9.47 | ₹11,88,811.81 | -0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,618.09 | ₹9.55 | ₹9.48 | ₹11,91,324.32 | -0.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,194.5 | ₹9.51 | ₹9.42 | ₹11,89,105.53 | -0.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,107.82 | ₹9.52 | ₹9.50 | ₹11,98,074.73 | -0.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,882.19 | ₹9.53 | ₹9.46 | ₹11,90,442.73 | -0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,914.05 | ₹9.53 | ₹9.48 | ₹11,93,665.19 | -0.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,752.43 | ₹9.54 | ₹9.38 | ₹11,79,029.65 | -1.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,693.42 | ₹9.55 | ₹9.47 | ₹11,90,907.46 | -0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,543.05 | ₹9.56 | ₹9.55 | ₹11,98,898.48 | -0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,121.23 | ₹9.59 | ₹9.57 | ₹11,97,522.75 | -0.2% |
| 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% |
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