SBI Nifty Index Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
3096 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,188.45 | ₹231.27 | ₹224.02 | ₹11,62,294.39 | -3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,171.85 | ₹232.01 | ₹225.04 | ₹11,63,863.72 | -3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,174.53 | ₹231.89 | ₹224.27 | ₹11,60,505.84 | -3.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,184.58 | ₹231.44 | ₹223.38 | ₹11,58,106.46 | -3.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,197.31 | ₹230.88 | ₹222.12 | ₹11,54,418.58 | -3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,211.14 | ₹230.26 | ₹219.97 | ₹11,46,299.69 | -4.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,206.02 | ₹230.49 | ₹215.60 | ₹11,22,400.46 | -6.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,200.97 | ₹230.71 | ₹216.09 | ₹11,23,899.36 | -6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,208.47 | ₹230.38 | ₹216.35 | ₹11,26,850.81 | -6.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,206.2 | ₹230.48 | ₹215.24 | ₹11,20,589.17 | -6.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,200.78 | ₹230.72 | ₹217.51 | ₹11,31,241.42 | -5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,204.25 | ₹230.57 | ₹217.88 | ₹11,33,911.56 | -5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,208.78 | ₹230.37 | ₹217.78 | ₹11,34,375.83 | -5.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,214.74 | ₹230.11 | ₹218.51 | ₹11,39,461.47 | -5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,216.7 | ₹230.02 | ₹217.57 | ₹11,34,992.81 | -5.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,215.59 | ₹230.07 | ₹219.11 | ₹11,42,785.25 | -4.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,212.24 | ₹230.22 | ₹219.11 | ₹11,42,063.45 | -4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,196.85 | ₹230.90 | ₹222.42 | ₹11,55,891.44 | -3.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,187.2 | ₹231.33 | ₹222.48 | ₹11,54,065.6 | -3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,183.59 | ₹231.49 | ₹223.58 | ₹11,58,962.35 | -3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,182.16 | ₹231.55 | ₹220.60 | ₹11,43,200.24 | -4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,166.3 | ₹232.26 | ₹219.91 | ₹11,36,136.11 | -5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,168.55 | ₹232.16 | ₹219.95 | ₹11,36,844.03 | -5.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,178.69 | ₹231.71 | ₹219.57 | ₹11,37,108.31 | -5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,163.78 | ₹232.38 | ₹219.87 | ₹11,35,373.97 | -5.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,181.05 | ₹231.60 | ₹219.82 | ₹11,38,878.42 | -5.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,198.74 | ₹230.81 | ₹220.10 | ₹11,44,240.92 | -4.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,208.63 | ₹230.38 | ₹217.53 | ₹11,33,017.94 | -5.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,191.51 | ₹231.14 | ₹217.22 | ₹11,27,704.32 | -6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,172.78 | ₹231.97 | ₹221.28 | ₹11,44,612.91 | -4.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,172.88 | ₹231.97 | ₹224.63 | ₹11,61,968.27 | -3.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,175.5 | ₹231.85 | ₹226.03 | ₹11,69,801.21 | -2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,175.64 | ₹231.84 | ₹226.07 | ₹11,70,045.28 | -2.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,178.44 | ₹231.72 | ₹223.30 | ₹11,56,348.01 | -3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,185.01 | ₹231.42 | ₹224.11 | ₹11,61,987.16 | -3.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,197.25 | ₹230.88 | ₹222.98 | ₹11,58,878.51 | -3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,193.91 | ₹231.03 | ₹224.65 | ₹11,66,828.95 | -2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,186.96 | ₹231.34 | ₹222.97 | ₹11,56,513.05 | -3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,184.29 | ₹231.46 | ₹223.87 | ₹11,60,594.85 | -3.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,177.97 | ₹231.74 | ₹222.06 | ₹11,49,830.32 | -4.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,172.76 | ₹231.97 | ₹224.57 | ₹11,61,635.58 | -3.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,169.72 | ₹232.11 | ₹226.47 | ₹11,70,804.76 | -2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,148.82 | ₹233.05 | ₹228.32 | ₹11,75,575.83 | -2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,153.44 | ₹232.84 | ₹226.35 | ₹11,66,497.45 | -2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,143.04 | ₹233.31 | ₹226.25 | ₹11,63,620.18 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,149.55 | ₹233.02 | ₹224.80 | ₹11,57,598.33 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,159.25 | ₹232.58 | ₹225.12 | ₹11,61,443.47 | -3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,190.55 | ₹231.18 | ₹221.51 | ₹11,49,761.89 | -4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,169.63 | ₹232.11 | ₹223.45 | ₹11,55,135.77 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,184.48 | ₹231.45 | ₹220.89 | ₹11,45,188.53 | -4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,174.88 | ₹231.88 | ₹222.95 | ₹11,53,756.96 | -3.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,177.68 | ₹231.75 | ₹214.84 | ₹11,12,372.43 | -7.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,178.52 | ₹231.71 | ₹213.42 | ₹11,05,182.73 | -7.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,195.02 | ₹230.98 | ₹211.05 | ₹10,96,408.63 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,195.01 | ₹230.98 | ₹210.74 | ₹10,94,798.12 | -8.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,194.92 | ₹230.98 | ₹207.51 | ₹10,77,999.16 | -10.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,194.92 | ₹230.98 | ₹207.51 | ₹10,78,001.98 | -10.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,183.74 | ₹231.48 | ₹212.05 | ₹10,99,211.47 | -8.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,171.56 | ₹232.03 | ₹216.58 | ₹11,20,042.97 | -6.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,175.36 | ₹231.86 | ₹212.92 | ₹11,01,924.97 | -8.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,173.66 | ₹231.93 | ₹209.21 | ₹10,82,385.64 | -9.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,161.6 | ₹232.47 | ₹214.82 | ₹11,08,792.95 | -7.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,166.36 | ₹232.26 | ₹213.77 | ₹11,04,427.27 | -8.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,157.02 | ₹232.68 | ₹220.98 | ₹11,39,609.45 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,156.16 | ₹232.72 | ₹219.16 | ₹11,30,004.56 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,167.86 | ₹232.19 | ₹217.56 | ₹11,24,294.29 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,204.42 | ₹230.56 | ₹215.16 | ₹11,19,806.45 | -6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,190.69 | ₹231.17 | ₹219.70 | ₹11,40,399.73 | -5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,184.31 | ₹231.46 | ₹221.82 | ₹11,49,977.71 | -4.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,197.59 | ₹230.86 | ₹225.49 | ₹11,71,997.07 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,216.36 | ₹230.03 | ₹223.32 | ₹11,64,929.6 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,199.7 | ₹230.77 | ₹227.25 | ₹11,81,632.82 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,179.64 | ₹231.66 | ₹230.17 | ₹11,92,177.56 | -0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,187.81 | ₹231.30 | ₹227.52 | ₹11,80,323.77 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,186.35 | ₹231.37 | ₹231.10 | ₹11,98,556.56 | -0.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,174.46 | ₹231.90 | ₹234.01 | ₹12,10,875.05 | 0.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,172.17 | ₹232.00 | ₹234.01 | ₹12,10,344.2 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,167.05 | ₹232.23 | ₹236.97 | ₹12,24,417.46 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,168.32 | ₹232.17 | ₹236.84 | ₹12,24,053.07 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,164.39 | ₹232.35 | ₹236.30 | ₹12,20,353.33 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,154.36 | ₹232.80 | ₹238.98 | ₹12,31,801.96 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,164.02 | ₹232.37 | ₹237.67 | ₹12,27,327.87 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,172.28 | ₹231.99 | ₹236.58 | ₹12,23,676.79 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,179.72 | ₹231.66 | ₹239.98 | ₹12,43,013.56 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,181.96 | ₹231.56 | ₹239.08 | ₹12,38,901.99 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,190.29 | ₹231.19 | ₹238.69 | ₹12,38,845.04 | 3.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,224.13 | ₹229.69 | ₹236.72 | ₹12,36,666.21 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,218.42 | ₹229.94 | ₹239.85 | ₹12,51,622.49 | 4.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,215.79 | ₹230.06 | ₹241.21 | ₹12,58,109.07 | 4.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,237.24 | ₹229.12 | ₹241.04 | ₹12,62,379.32 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,251.7 | ₹228.49 | ₹240.41 | ₹12,62,562.2 | 5.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,240.97 | ₹228.95 | ₹238.77 | ₹12,51,392.58 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,230.95 | ₹229.39 | ₹238.26 | ₹12,46,342.86 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,239.67 | ₹229.01 | ₹239.48 | ₹12,54,786.12 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,234.5 | ₹229.24 | ₹239.03 | ₹12,51,199.91 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,244.19 | ₹228.81 | ₹233.09 | ₹12,22,390.34 | 1.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,236.2 | ₹229.16 | ₹235.25 | ₹12,31,839.54 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,239.23 | ₹229.03 | ₹235.26 | ₹12,32,556.59 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,233.71 | ₹229.27 | ₹236.17 | ₹12,36,047.17 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,237.56 | ₹229.10 | ₹235.46 | ₹12,33,256.76 | 2.8% |
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