SBI Nifty Index Fund Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
3190 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,303.15 | ₹226.27 | ₹222.84 | ₹11,81,774.26 | -1.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,315.74 | ₹225.73 | ₹219.38 | ₹11,66,190.93 | -2.8% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,333.22 | ₹224.99 | ₹215.76 | ₹11,50,683.64 | -4.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,333.22 | ₹224.99 | ₹215.76 | ₹11,50,688.5 | -4.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,328.24 | ₹225.20 | ₹214.67 | ₹11,43,820.5 | -4.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,329.74 | ₹225.14 | ₹212.43 | ₹11,32,186.22 | -5.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,322.44 | ₹225.45 | ₹212.91 | ₹11,33,177.94 | -5.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,305.56 | ₹226.17 | ₹212.94 | ₹11,29,762.06 | -5.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,318.68 | ₹225.61 | ₹211.51 | ₹11,24,948.76 | -6.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,301.62 | ₹226.33 | ₹212.31 | ₹11,25,591.59 | -6.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,283.79 | ₹227.10 | ₹213.47 | ₹11,27,928.85 | -6.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,292.45 | ₹226.73 | ₹214.20 | ₹11,33,635.33 | -5.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,281.58 | ₹227.19 | ₹216.61 | ₹11,44,033.09 | -4.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,285.92 | ₹227.01 | ₹215.19 | ₹11,37,486.11 | -5.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,302.86 | ₹226.28 | ₹211.69 | ₹11,22,551.06 | -6.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,313.47 | ₹225.83 | ₹212.59 | ₹11,29,603.7 | -5.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,299.44 | ₹226.43 | ₹209.24 | ₹11,08,849.41 | -7.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,292.71 | ₹226.72 | ₹210.71 | ₹11,15,239.46 | -7.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,291.23 | ₹226.78 | ₹208.01 | ₹11,00,643.96 | -8.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,276.18 | ₹227.43 | ₹211.49 | ₹11,15,850.4 | -7.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,264.82 | ₹227.92 | ₹213.11 | ₹11,21,977.55 | -6.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,267.04 | ₹227.82 | ₹211.05 | ₹11,11,597.54 | -7.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,281.71 | ₹227.19 | ₹209.80 | ₹11,08,108.35 | -7.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,284.9 | ₹227.05 | ₹211.66 | ₹11,18,601.66 | -6.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,277.58 | ₹227.37 | ₹212.56 | ₹11,21,785.09 | -6.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,274.15 | ₹227.51 | ₹213.16 | ₹11,24,264.97 | -6.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,252.54 | ₹228.45 | ₹216.54 | ₹11,37,384.18 | -5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,265.08 | ₹227.91 | ₹215.82 | ₹11,36,292.4 | -5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,262.04 | ₹228.04 | ₹219.41 | ₹11,54,539.15 | -3.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,246.77 | ₹228.70 | ₹218.31 | ₹11,45,409.85 | -4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,232.27 | ₹229.33 | ₹219.11 | ₹11,46,428.92 | -4.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,222.56 | ₹229.76 | ₹218.47 | ₹11,40,999.54 | -4.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,225 | ₹229.65 | ₹217.77 | ₹11,37,832.01 | -5.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,241.12 | ₹228.95 | ₹217.27 | ₹11,38,747.65 | -5.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,246.77 | ₹228.70 | ₹216.35 | ₹11,35,122.7 | -5.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,242.59 | ₹228.88 | ₹218.97 | ₹11,47,955.54 | -4.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,236.91 | ₹229.13 | ₹219.71 | ₹11,50,621.41 | -4.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,246.1 | ₹228.73 | ₹219.28 | ₹11,50,375.69 | -4.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,240.76 | ₹228.96 | ₹221.19 | ₹11,59,196.71 | -3.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,232.55 | ₹229.32 | ₹222.54 | ₹11,64,438.41 | -3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,230.63 | ₹229.41 | ₹223.65 | ₹11,69,836.28 | -2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,231.43 | ₹229.37 | ₹223.39 | ₹11,68,657.66 | -2.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,234.13 | ₹229.25 | ₹223.78 | ₹11,71,275.39 | -2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,238.95 | ₹229.04 | ₹225.07 | ₹11,79,111.87 | -1.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,248.57 | ₹228.62 | ₹225.30 | ₹11,82,494.56 | -1.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,242.45 | ₹228.89 | ₹226.19 | ₹11,85,805.81 | -1.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,235.36 | ₹229.20 | ₹225.40 | ₹11,80,059.23 | -1.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,225.86 | ₹229.62 | ₹226.50 | ₹11,83,642.13 | -1.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,223.62 | ₹229.71 | ₹227.68 | ₹11,89,334.56 | -0.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,231.74 | ₹229.36 | ₹226.60 | ₹11,85,536.71 | -1.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,203.4 | ₹230.61 | ₹226.92 | ₹11,80,739.58 | -1.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,206.12 | ₹230.49 | ₹226.73 | ₹11,80,382.45 | -1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,210.23 | ₹230.30 | ₹225.29 | ₹11,73,829.78 | -2.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,188.65 | ₹231.26 | ₹226.01 | ₹11,72,704.25 | -2.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,191.15 | ₹231.15 | ₹227.26 | ₹11,79,729.33 | -1.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,226.63 | ₹229.58 | ₹227.99 | ₹11,91,643.85 | -0.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,237.08 | ₹229.12 | ₹228.27 | ₹11,95,483.44 | -0.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,221.04 | ₹229.83 | ₹228.63 | ₹11,93,705.81 | -0.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,216.77 | ₹230.02 | ₹228.97 | ₹11,94,490.18 | -0.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,213.2 | ₹230.17 | ₹230.02 | ₹11,99,146.94 | -0.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,218.09 | ₹229.96 | ₹229.90 | ₹11,99,629.77 | -0.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,211.39 | ₹230.25 | ₹230.47 | ₹12,01,046.74 | 0.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,211.26 | ₹230.26 | ₹230.36 | ₹12,00,461.81 | 0.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,219.08 | ₹229.91 | ₹230.27 | ₹12,01,778.13 | 0.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,219.78 | ₹229.88 | ₹231.76 | ₹12,09,715.15 | 0.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,244.5 | ₹228.80 | ₹227.94 | ₹11,95,426.43 | -0.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,245.8 | ₹228.74 | ₹227.27 | ₹11,92,202.7 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,242.22 | ₹228.90 | ₹226.64 | ₹11,88,119.19 | -1.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,240.14 | ₹228.99 | ₹224.17 | ₹11,74,693.13 | -2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,231.49 | ₹229.37 | ₹224.27 | ₹11,73,286.86 | -2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,222 | ₹229.79 | ₹222.13 | ₹11,59,965.06 | -3.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,226.31 | ₹229.60 | ₹222.94 | ₹11,65,133.6 | -2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,208.79 | ₹230.37 | ₹224.12 | ₹11,67,396.26 | -2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,192.26 | ₹231.10 | ₹225.91 | ₹11,72,983.48 | -2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,195.23 | ₹230.97 | ₹226.39 | ₹11,76,133.37 | -2.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,184.31 | ₹231.46 | ₹227.28 | ₹11,78,311.65 | -1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,200.91 | ₹230.72 | ₹224.81 | ₹11,69,214.09 | -2.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,213.23 | ₹230.17 | ₹224.86 | ₹11,72,260.28 | -2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,225.52 | ₹229.63 | ₹224.59 | ₹11,73,607.64 | -2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,236.87 | ₹229.13 | ₹226.08 | ₹11,83,952.41 | -1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,217.25 | ₹229.99 | ₹226.05 | ₹11,79,334.16 | -1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,231.34 | ₹229.38 | ₹223.73 | ₹11,70,393.92 | -2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,231.37 | ₹229.37 | ₹222.96 | ₹11,66,397.27 | -2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,221.73 | ₹229.80 | ₹227.79 | ₹11,89,450.11 | -0.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,216.49 | ₹230.03 | ₹228.06 | ₹11,89,678.65 | -0.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,224.71 | ₹229.67 | ₹226.58 | ₹11,83,798.01 | -1.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,233.36 | ₹229.29 | ₹225.61 | ₹11,80,703.9 | -1.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,239.93 | ₹229.00 | ₹224.03 | ₹11,73,889.28 | -2.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,243.03 | ₹228.86 | ₹222.72 | ₹11,67,743.45 | -2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,238.24 | ₹229.07 | ₹223.44 | ₹11,70,434.46 | -2.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,200.33 | ₹230.74 | ₹224.47 | ₹11,67,318.58 | -2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,202.63 | ₹230.64 | ₹224.15 | ₹11,66,171.65 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,205.9 | ₹230.50 | ₹222.31 | ₹11,57,310.56 | -3.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,193.46 | ₹231.05 | ₹224.85 | ₹11,67,743.9 | -2.7% |
| 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% |
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