SBI Nifty India Consumption Index Fund Direct · Growth
1.8%
Mean XIRR
-0.1%
Median XIRR
-25.7%
Min XIRR
24.0%
Max XIRR
₹12.00 L
Invested
₹11.99 L
Median Value
220 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,247.2 | ₹10.32 | ₹10.49 | ₹12,19,723.74 | 3.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,404.28 | ₹10.31 | ₹10.54 | ₹12,27,471.51 | 5.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,221.11 | ₹10.24 | ₹10.61 | ₹12,44,138.02 | 8.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,596.08 | ₹10.20 | ₹10.61 | ₹12,47,588.62 | 8.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,262.47 | ₹10.23 | ₹10.57 | ₹12,39,311.89 | 7.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,848.26 | ₹10.27 | ₹10.62 | ₹12,41,162.24 | 7.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,765.76 | ₹10.28 | ₹10.69 | ₹12,48,097.55 | 8.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,852.75 | ₹10.27 | ₹10.66 | ₹12,45,802.18 | 8.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,663.17 | ₹10.29 | ₹10.63 | ₹12,40,526.13 | 7.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,713.12 | ₹10.28 | ₹10.68 | ₹12,46,286.03 | 8.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,891.32 | ₹10.27 | ₹10.67 | ₹12,46,832.96 | 8.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,207.46 | ₹10.24 | ₹10.71 | ₹12,55,268.4 | 10.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,606.96 | ₹10.20 | ₹10.56 | ₹12,41,459.02 | 7.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,611.17 | ₹10.20 | ₹10.55 | ₹12,40,950.79 | 7.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,590.68 | ₹10.20 | ₹10.50 | ₹12,34,325.81 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,547.55 | ₹10.21 | ₹10.40 | ₹12,22,165.37 | 4.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,313.96 | ₹10.23 | ₹10.38 | ₹12,17,977.03 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,190.92 | ₹10.24 | ₹10.22 | ₹11,97,269.27 | -0.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,185.93 | ₹10.24 | ₹10.28 | ₹12,04,249.52 | 0.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,724.99 | ₹10.28 | ₹10.28 | ₹12,00,096.31 | 0.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,312.77 | ₹10.32 | ₹10.29 | ₹11,96,532.78 | -0.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,519.09 | ₹10.30 | ₹10.25 | ₹11,94,786.76 | -0.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,416.53 | ₹10.31 | ₹10.21 | ₹11,88,065.59 | -2.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,801.84 | ₹10.27 | ₹10.17 | ₹11,87,454.25 | -2.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,300.42 | ₹10.23 | ₹10.14 | ₹11,89,977.53 | -1.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,494.79 | ₹10.21 | ₹10.12 | ₹11,89,552.47 | -1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,861.63 | ₹10.18 | ₹10.17 | ₹11,98,994.54 | -0.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,175.29 | ₹10.24 | ₹10.23 | ₹11,99,242.27 | -0.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,405.33 | ₹10.22 | ₹10.20 | ₹11,97,616.58 | -0.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,392.15 | ₹10.22 | ₹10.14 | ₹11,89,957.32 | -1.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,224.16 | ₹10.24 | ₹10.35 | ₹12,13,187.98 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,030.74 | ₹10.25 | ₹10.35 | ₹12,11,080.95 | 2.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,613.27 | ₹10.20 | ₹10.28 | ₹12,09,229.05 | 1.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,698.28 | ₹10.20 | ₹10.25 | ₹12,06,195.53 | 1.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,844.36 | ₹10.18 | ₹10.18 | ₹11,99,997.3 | 0.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,030.23 | ₹10.17 | ₹10.03 | ₹11,83,689.76 | -2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,960.53 | ₹10.17 | ₹10.01 | ₹11,80,596.12 | -3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,074.4 | ₹10.25 | ₹10.10 | ₹11,82,111.87 | -3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,158.74 | ₹10.24 | ₹10.02 | ₹11,74,469.47 | -4.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,165.99 | ₹10.24 | ₹10.03 | ₹11,74,624.25 | -4.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,740.53 | ₹10.28 | ₹10.10 | ₹11,78,997.62 | -3.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,577.86 | ₹10.29 | ₹10.11 | ₹11,78,788.72 | -3.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,239.62 | ₹10.32 | ₹10.11 | ₹11,74,822.26 | -4.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,391.15 | ₹10.31 | ₹10.05 | ₹11,70,231.55 | -5.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,720.1 | ₹10.28 | ₹9.99 | ₹11,66,524 | -6.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,234.59 | ₹10.24 | ₹9.94 | ₹11,65,276.69 | -6.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,642.81 | ₹10.20 | ₹9.77 | ₹11,49,570.23 | -9.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,327.32 | ₹10.23 | ₹9.61 | ₹11,28,008.29 | -12.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,215.17 | ₹10.24 | ₹9.66 | ₹11,32,884.61 | -11.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,347.44 | ₹10.23 | ₹9.70 | ₹11,38,223.24 | -11.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,285.97 | ₹10.23 | ₹9.65 | ₹11,31,270.08 | -12.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,191.34 | ₹10.24 | ₹9.74 | ₹11,41,572.53 | -10.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,302.55 | ₹10.23 | ₹9.73 | ₹11,41,905.15 | -10.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,616.3 | ₹10.20 | ₹9.69 | ₹11,39,807.76 | -10.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,660.91 | ₹10.20 | ₹9.72 | ₹11,43,464.04 | -10.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,756.62 | ₹10.19 | ₹9.65 | ₹11,35,951.01 | -11.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,759.12 | ₹10.19 | ₹9.80 | ₹11,54,098.28 | -8.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,669.19 | ₹10.20 | ₹9.80 | ₹11,53,240.48 | -8.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,287.33 | ₹10.23 | ₹9.98 | ₹11,70,586.2 | -5.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,039.38 | ₹10.25 | ₹9.92 | ₹11,60,550.81 | -7.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,962.58 | ₹10.26 | ₹9.93 | ₹11,61,333.2 | -7.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,784.74 | ₹10.27 | ₹9.84 | ₹11,48,811.53 | -9.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,394.71 | ₹10.31 | ₹9.84 | ₹11,45,137.68 | -9.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,581.59 | ₹10.29 | ₹9.84 | ₹11,46,988.02 | -9.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,754.26 | ₹10.28 | ₹9.84 | ₹11,49,352.24 | -9.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,419.63 | ₹10.31 | ₹9.85 | ₹11,46,710.09 | -9.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,209.86 | ₹10.24 | ₹9.90 | ₹11,60,389.31 | -7.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,552.07 | ₹10.21 | ₹9.90 | ₹11,64,223.91 | -6.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,793.13 | ₹10.19 | ₹9.76 | ₹11,50,108.58 | -9.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,474 | ₹10.21 | ₹9.74 | ₹11,44,102.78 | -10.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,849.16 | ₹10.27 | ₹9.95 | ₹11,62,099.9 | -6.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,807.21 | ₹10.27 | ₹10.12 | ₹11,82,486.06 | -3.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,845.85 | ₹10.27 | ₹10.11 | ₹11,80,867.57 | -3.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,753.45 | ₹10.28 | ₹10.10 | ₹11,79,034.7 | -3.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,962 | ₹10.26 | ₹9.97 | ₹11,65,701.77 | -6.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,119.83 | ₹10.25 | ₹9.95 | ₹11,65,916.19 | -6.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,661.88 | ₹10.20 | ₹9.93 | ₹11,68,594.31 | -5.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,572.17 | ₹10.21 | ₹10.02 | ₹11,78,202.43 | -3.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,437.78 | ₹10.22 | ₹9.92 | ₹11,65,018.01 | -6.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,303.12 | ₹10.23 | ₹9.96 | ₹11,67,928.48 | -5.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,041.4 | ₹10.25 | ₹9.86 | ₹11,54,320.83 | -8.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,989.67 | ₹10.26 | ₹9.94 | ₹11,62,760.29 | -6.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,748.6 | ₹10.28 | ₹10.05 | ₹11,73,860.5 | -4.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,270.52 | ₹10.32 | ₹10.08 | ₹11,72,274.24 | -5.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,515.3 | ₹10.30 | ₹9.96 | ₹11,60,072.88 | -7.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,293.2 | ₹10.32 | ₹9.93 | ₹11,54,779.82 | -8.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,559.44 | ₹10.29 | ₹9.82 | ₹11,44,112.48 | -10.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,041.71 | ₹10.25 | ₹9.80 | ₹11,47,512.06 | -9.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,685.3 | ₹10.20 | ₹9.64 | ₹11,34,486.26 | -11.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,079.62 | ₹10.25 | ₹9.76 | ₹11,42,861.01 | -10.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,409.13 | ₹10.22 | ₹9.61 | ₹11,28,607.04 | -12.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,216.51 | ₹10.24 | ₹9.65 | ₹11,31,326.88 | -12.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,074.33 | ₹10.25 | ₹9.31 | ₹10,90,406.9 | -19.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,968.95 | ₹10.26 | ₹9.27 | ₹10,84,501.04 | -20.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,634.55 | ₹10.20 | ₹9.16 | ₹10,77,555.96 | -21.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,653.78 | ₹10.20 | ₹9.18 | ₹10,79,567.52 | -21.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,792 | ₹10.19 | ₹8.99 | ₹10,59,232.81 | -24.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,791.88 | ₹10.19 | ₹8.99 | ₹10,59,243.48 | -24.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,458.09 | ₹10.22 | ₹9.19 | ₹10,79,122.7 | -21.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,989.34 | ₹10.26 | ₹9.37 | ₹10,95,874.25 | -18.4% |
Page 1 of 3