SBI Nifty 500 Index Fund Direct · Growth
1.6%
Mean CAGR
₹12.00 L
Invested
₹12.20 L
Final Value
284 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 | 1,25,695.37 | ₹9.55 | ₹9.20 | ₹11,55,907.16 | -3.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,624 | ₹9.55 | ₹9.29 | ₹11,67,247.94 | -2.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,725.99 | ₹9.54 | ₹9.25 | ₹11,63,455.69 | -3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,924.08 | ₹9.53 | ₹9.19 | ₹11,57,796.36 | -3.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,260.65 | ₹9.50 | ₹9.22 | ₹11,63,517.1 | -3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,813.83 | ₹9.54 | ₹9.10 | ₹11,45,383.93 | -4.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,759.09 | ₹9.54 | ₹9.12 | ₹11,47,249.83 | -4.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,893.41 | ₹9.53 | ₹9.02 | ₹11,35,331.95 | -5.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,585.68 | ₹9.55 | ₹9.20 | ₹11,55,827.81 | -3.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,306.95 | ₹9.58 | ₹9.26 | ₹11,60,743.38 | -3.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,411.58 | ₹9.57 | ₹9.17 | ₹11,49,622.85 | -4.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,786.27 | ₹9.54 | ₹9.12 | ₹11,47,107.87 | -4.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,903.45 | ₹9.53 | ₹9.21 | ₹11,59,558.14 | -3.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,766.64 | ₹9.54 | ₹9.22 | ₹11,59,958.3 | -3.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,581.91 | ₹9.55 | ₹9.28 | ₹11,65,186.64 | -2.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,280.43 | ₹9.58 | ₹9.43 | ₹11,81,845.42 | -1.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,618.02 | ₹9.55 | ₹9.41 | ₹11,82,379.62 | -1.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,580.09 | ₹9.56 | ₹9.57 | ₹12,02,065.15 | 0.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,192.42 | ₹9.58 | ₹9.51 | ₹11,91,005.53 | -0.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,844.96 | ₹9.61 | ₹9.54 | ₹11,91,133.32 | -0.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,608.69 | ₹9.63 | ₹9.53 | ₹11,87,869.73 | -1.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,764.87 | ₹9.62 | ₹9.46 | ₹11,79,676.81 | -1.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,087.51 | ₹9.59 | ₹9.40 | ₹11,76,335.41 | -2.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,227.12 | ₹9.58 | ₹9.38 | ₹11,74,793.19 | -2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,082.56 | ₹9.59 | ₹9.54 | ₹11,93,787.99 | -0.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,943.15 | ₹9.60 | ₹9.58 | ₹11,96,905.36 | -0.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,164.96 | ₹9.59 | ₹9.58 | ₹11,99,380.75 | -0.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,231.74 | ₹9.58 | ₹9.64 | ₹12,07,734.91 | 0.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,102.12 | ₹9.59 | ₹9.66 | ₹12,09,099.46 | 0.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,073.61 | ₹9.59 | ₹9.71 | ₹12,13,964.45 | 1.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,161.12 | ₹9.59 | ₹9.71 | ₹12,14,701.14 | 1.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,189.1 | ₹9.59 | ₹9.69 | ₹12,13,345.28 | 1.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,329.5 | ₹9.57 | ₹9.74 | ₹12,20,734.44 | 1.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,591.84 | ₹9.55 | ₹9.79 | ₹12,29,079.44 | 2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,400 | ₹9.57 | ₹9.82 | ₹12,31,315.11 | 2.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,305.67 | ₹9.58 | ₹9.80 | ₹12,27,945.43 | 2.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,124.85 | ₹9.59 | ₹9.83 | ₹12,30,177.46 | 2.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,144.55 | ₹9.59 | ₹9.85 | ₹12,33,111.78 | 2.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,387.9 | ₹9.57 | ₹9.81 | ₹12,30,306.07 | 2.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,667.22 | ₹9.63 | ₹9.82 | ₹12,24,219.62 | 2.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,730.49 | ₹9.62 | ₹9.81 | ₹12,23,905.44 | 2.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,747.59 | ₹9.62 | ₹9.76 | ₹12,17,486.54 | 1.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,361.78 | ₹9.65 | ₹9.80 | ₹12,18,198.25 | 1.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,463.97 | ₹9.64 | ₹9.83 | ₹12,23,966.24 | 2.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,159.03 | ₹9.59 | ₹9.85 | ₹12,32,403.44 | 2.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,481.9 | ₹9.56 | ₹9.87 | ₹12,38,807.52 | 3.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,084.01 | ₹9.59 | ₹9.88 | ₹12,35,567.34 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,032.2 | ₹9.60 | ₹9.88 | ₹12,35,505.67 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,944.56 | ₹9.60 | ₹9.91 | ₹12,37,850.77 | 3.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,284.81 | ₹9.58 | ₹9.89 | ₹12,39,618.01 | 3.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,116.59 | ₹9.59 | ₹9.90 | ₹12,38,654.22 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,151.5 | ₹9.59 | ₹9.90 | ₹12,39,325.24 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,327.23 | ₹9.57 | ₹9.88 | ₹12,38,659.16 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,394.32 | ₹9.57 | ₹9.93 | ₹12,45,203.19 | 3.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,060.98 | ₹9.52 | ₹9.78 | ₹12,33,368.02 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,110.63 | ₹9.52 | ₹9.74 | ₹12,27,888.76 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,023.5 | ₹9.52 | ₹9.74 | ₹12,26,989.97 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,903.27 | ₹9.53 | ₹9.64 | ₹12,13,367.56 | 1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,788.68 | ₹9.54 | ₹9.65 | ₹12,14,275.82 | 1.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,647.35 | ₹9.55 | ₹9.55 | ₹12,00,309.16 | 0.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,748.78 | ₹9.54 | ₹9.58 | ₹12,04,321.19 | 0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,279.84 | ₹9.58 | ₹9.64 | ₹12,08,286.48 | 0.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,897.22 | ₹9.61 | ₹9.73 | ₹12,15,424.77 | 1.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,950.75 | ₹9.60 | ₹9.73 | ₹12,15,221.03 | 1.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,802.78 | ₹9.61 | ₹9.73 | ₹12,13,719.53 | 1.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,101.31 | ₹9.59 | ₹9.68 | ₹12,10,943.19 | 0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,412.65 | ₹9.57 | ₹9.69 | ₹12,15,599.7 | 1.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,627.27 | ₹9.55 | ₹9.67 | ₹12,14,237.78 | 1.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,971.27 | ₹9.53 | ₹9.73 | ₹12,25,284.75 | 2.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,504.8 | ₹9.56 | ₹9.73 | ₹12,20,847.98 | 1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,876.63 | ₹9.53 | ₹9.62 | ₹12,10,303.78 | 0.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,029.28 | ₹9.52 | ₹9.54 | ₹12,02,672.17 | 0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,804.15 | ₹9.54 | ₹9.73 | ₹12,24,627.87 | 2.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,654.64 | ₹9.55 | ₹9.76 | ₹12,26,514.95 | 2.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,874.3 | ₹9.53 | ₹9.71 | ₹12,21,723.33 | 1.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,040.67 | ₹9.52 | ₹9.69 | ₹12,21,170.26 | 1.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,236.97 | ₹9.51 | ₹9.63 | ₹12,15,043.5 | 1.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,400.42 | ₹9.49 | ₹9.58 | ₹12,10,536.83 | 0.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,312.87 | ₹9.50 | ₹9.58 | ₹12,09,786.73 | 0.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,463.27 | ₹9.56 | ₹9.63 | ₹12,07,621.63 | 0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,538.81 | ₹9.56 | ₹9.63 | ₹12,08,976.39 | 0.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,610.97 | ₹9.55 | ₹9.58 | ₹12,03,667.1 | 0.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,262.56 | ₹9.58 | ₹9.68 | ₹12,13,155.39 | 1.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,036.23 | ₹9.60 | ₹9.64 | ₹12,04,911.63 | 0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,749.34 | ₹9.62 | ₹9.65 | ₹12,04,080.65 | 0.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,831.19 | ₹9.61 | ₹9.61 | ₹11,99,852.48 | -0.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,058.38 | ₹9.60 | ₹9.57 | ₹11,96,195.88 | -0.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,394.37 | ₹9.57 | ₹9.52 | ₹11,93,904.9 | -0.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,731.21 | ₹9.54 | ₹9.40 | ₹11,81,936.22 | -1.5% |
| 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% |
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