SBI Nifty Bank ETF Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
2665 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.66 | ₹580.62 | ₹565.57 | ₹11,68,841.71 | -2.6% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.89 | ₹579.71 | ₹562.33 | ₹11,63,970.85 | -3.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.89 | ₹579.71 | ₹562.34 | ₹11,63,976.71 | -3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.48 | ₹579.83 | ₹564.63 | ₹11,68,487.58 | -2.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.78 | ₹581.15 | ₹558.03 | ₹11,52,209.02 | -4.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.9 | ₹582.24 | ₹555.02 | ₹11,43,847.56 | -4.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.99 | ₹584.77 | ₹559.06 | ₹11,47,175.29 | -4.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.64 | ₹581.47 | ₹558.25 | ₹11,52,022.9 | -4.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.43 | ₹584.36 | ₹564.82 | ₹11,59,809.24 | -3.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.02 | ₹586.48 | ₹565.35 | ₹11,56,708.91 | -3.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.84 | ₹586.24 | ₹570.61 | ₹11,67,943.71 | -2.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044.82 | ₹586.82 | ₹574.28 | ₹11,74,296.83 | -2.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.66 | ₹586.58 | ₹573.94 | ₹11,74,079.54 | -2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.59 | ₹584.60 | ₹568.86 | ₹11,67,624.38 | -2.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.92 | ₹583.65 | ₹570.56 | ₹11,73,014.6 | -2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.89 | ₹585.65 | ₹564.77 | ₹11,57,147.97 | -3.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.89 | ₹584.51 | ₹568.26 | ₹11,66,574.34 | -2.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.95 | ₹583.93 | ₹560.64 | ₹11,52,082.85 | -4.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.92 | ₹585.08 | ₹566.20 | ₹11,61,224.57 | -3.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.78 | ₹585.97 | ₹566.95 | ₹11,60,992.61 | -3.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.51 | ₹585.19 | ₹562.69 | ₹11,53,809.22 | -3.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.44 | ₹582.94 | ₹560.00 | ₹11,52,717.26 | -3.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.77 | ₹582.56 | ₹561.87 | ₹11,57,334.99 | -3.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.08 | ₹582.47 | ₹558.05 | ₹11,49,619.25 | -4.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.29 | ₹584.40 | ₹560.25 | ₹11,50,353.11 | -4.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,041.5 | ₹587.77 | ₹571.66 | ₹11,67,046.88 | -2.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.34 | ₹586.10 | ₹570.20 | ₹11,67,402.95 | -2.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.61 | ₹584.59 | ₹581.63 | ₹11,93,853.18 | -0.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044.48 | ₹586.92 | ₹578.20 | ₹11,82,122.85 | -1.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,037.36 | ₹588.97 | ₹580.83 | ₹11,83,360.94 | -1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,031.33 | ₹590.72 | ₹579.69 | ₹11,77,536.29 | -1.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,034.32 | ₹589.85 | ₹576.57 | ₹11,72,936.15 | -2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,040.7 | ₹588.00 | ₹579.01 | ₹11,81,592.61 | -1.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,043.3 | ₹587.26 | ₹573.90 | ₹11,72,642.29 | -2.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.8 | ₹586.54 | ₹582.26 | ₹11,91,186.22 | -0.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044.15 | ₹587.01 | ₹580.88 | ₹11,87,400.4 | -1.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.64 | ₹585.15 | ₹579.07 | ₹11,87,457.91 | -1.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.85 | ₹585.09 | ₹584.03 | ₹11,97,754.41 | -0.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.88 | ₹585.94 | ₹587.23 | ₹12,02,571.19 | 0.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.38 | ₹585.51 | ₹590.13 | ₹12,09,403.94 | 0.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.87 | ₹584.80 | ₹590.25 | ₹12,11,107.05 | 0.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.93 | ₹583.93 | ₹588.10 | ₹12,08,513.23 | 0.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.23 | ₹583.56 | ₹590.55 | ₹12,14,311.99 | 1.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.69 | ₹582.30 | ₹596.88 | ₹12,29,986.89 | 2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.04 | ₹584.18 | ₹591.46 | ₹12,14,875.59 | 1.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.7 | ₹585.42 | ₹591.60 | ₹12,12,600.52 | 1.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.65 | ₹586.58 | ₹594.42 | ₹12,15,971.95 | 1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,044.12 | ₹587.02 | ₹591.65 | ₹12,09,403.55 | 0.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.05 | ₹585.61 | ₹591.77 | ₹12,12,567.37 | 1.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,041.75 | ₹587.70 | ₹594.21 | ₹12,13,219.04 | 1.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,041.95 | ₹587.64 | ₹591.48 | ₹12,07,764.1 | 0.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,043.3 | ₹587.25 | ₹588.85 | ₹12,03,196.7 | 0.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,033.97 | ₹589.95 | ₹589.08 | ₹11,98,180 | -0.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,036.77 | ₹589.14 | ₹591.51 | ₹12,04,758.53 | 0.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.17 | ₹584.43 | ₹591.45 | ₹12,14,340.86 | 1.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.88 | ₹583.38 | ₹592.79 | ₹12,19,293.16 | 1.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.56 | ₹585.18 | ₹595.36 | ₹12,20,831.22 | 1.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.59 | ₹584.60 | ₹590.85 | ₹12,12,775.2 | 1.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.96 | ₹585.06 | ₹593.33 | ₹12,16,890.61 | 1.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.71 | ₹583.14 | ₹593.95 | ₹12,22,169.82 | 1.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.46 | ₹583.78 | ₹597.13 | ₹12,27,372.99 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.7 | ₹583.15 | ₹593.81 | ₹12,21,884.52 | 1.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.42 | ₹582.38 | ₹595.53 | ₹12,27,034.12 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.96 | ₹581.66 | ₹599.02 | ₹12,35,753.28 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.48 | ₹578.43 | ₹588.24 | ₹12,20,284.95 | 1.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.84 | ₹578.33 | ₹587.01 | ₹12,17,952.69 | 1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.39 | ₹579.01 | ₹587.61 | ₹12,17,758.17 | 1.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.3 | ₹580.72 | ₹583.00 | ₹12,04,664.83 | 0.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062 | ₹581.93 | ₹586.40 | ₹12,09,162.37 | 0.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.07 | ₹583.33 | ₹582.38 | ₹11,97,995.63 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.5 | ₹581.23 | ₹581.35 | ₹12,00,187.02 | 0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.76 | ₹583.41 | ₹586.82 | ₹12,06,954.34 | 0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.54 | ₹585.75 | ₹594.08 | ₹12,16,997.36 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.14 | ₹585.87 | ₹595.21 | ₹12,19,065.2 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,042.85 | ₹587.38 | ₹601.11 | ₹12,27,976.85 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.07 | ₹585.03 | ₹591.41 | ₹12,13,030.8 | 1.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.18 | ₹584.14 | ₹593.21 | ₹12,18,569.88 | 1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.48 | ₹582.36 | ₹590.19 | ₹12,16,080.69 | 1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.08 | ₹581.06 | ₹597.04 | ₹12,32,940.43 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.61 | ₹582.89 | ₹596.18 | ₹12,27,294.99 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.24 | ₹580.46 | ₹588.02 | ₹12,15,576 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.18 | ₹579.91 | ₹582.81 | ₹12,05,937.1 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.5 | ₹580.94 | ₹597.73 | ₹12,34,603.6 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.5 | ₹581.23 | ₹598.66 | ₹12,35,929.48 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.86 | ₹579.16 | ₹595.06 | ₹12,32,873.74 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.67 | ₹578.10 | ₹596.01 | ₹12,37,126.44 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.54 | ₹577.86 | ₹596.03 | ₹12,37,678.41 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.87 | ₹577.21 | ₹591.03 | ₹12,28,668.87 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.59 | ₹577.84 | ₹592.92 | ₹12,31,241.09 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.41 | ₹584.36 | ₹597.55 | ₹12,27,021.23 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.87 | ₹583.38 | ₹597.23 | ₹12,28,429.73 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.57 | ₹581.49 | ₹587.36 | ₹12,12,064.7 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.8 | ₹582.84 | ₹595.05 | ₹12,25,077.57 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.1 | ₹584.17 | ₹592.50 | ₹12,17,059.72 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.89 | ₹586.23 | ₹593.61 | ₹12,15,042.36 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,048.73 | ₹585.70 | ₹589.74 | ₹12,08,222.36 | 0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.2 | ₹584.43 | ₹586.81 | ₹12,04,828.96 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.31 | ₹583.26 | ₹585.81 | ₹12,05,182.93 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.9 | ₹581.11 | ₹581.89 | ₹12,01,551.23 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.25 | ₹581.29 | ₹565.18 | ₹11,66,668.81 | -2.8% |
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