SBI Nifty Next 50 Index Fund Direct · Growth
5.7%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
1037 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,627.84 | ₹18.86 | ₹19.44 | ₹12,36,715.27 | 3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,662.63 | ₹18.85 | ₹19.39 | ₹12,34,208.27 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,774.83 | ₹18.82 | ₹19.34 | ₹12,33,660.4 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,759.61 | ₹18.82 | ₹19.42 | ₹12,37,956.68 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,861.13 | ₹18.79 | ₹19.36 | ₹12,36,511.07 | 3.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,035.96 | ₹18.74 | ₹19.68 | ₹12,60,330.24 | 5.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,972.83 | ₹18.76 | ₹19.68 | ₹12,59,087.67 | 4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,855.8 | ₹18.79 | ₹19.93 | ₹12,72,377.88 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,782.96 | ₹18.81 | ₹19.65 | ₹12,53,035.47 | 4.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,720.69 | ₹18.83 | ₹19.61 | ₹12,49,537.33 | 4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,716.81 | ₹18.83 | ₹19.32 | ₹12,30,983.34 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,578.75 | ₹18.87 | ₹19.24 | ₹12,23,433.25 | 2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,575.12 | ₹18.87 | ₹19.20 | ₹12,20,826.59 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,649.29 | ₹18.85 | ₹19.10 | ₹12,15,739.58 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,445.18 | ₹18.91 | ₹19.00 | ₹12,05,268.15 | 0.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,657.4 | ₹18.85 | ₹19.18 | ₹12,20,980.75 | 1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,787.29 | ₹18.81 | ₹19.36 | ₹12,35,138.73 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,977.49 | ₹18.76 | ₹19.15 | ₹12,25,111.43 | 2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,799.1 | ₹18.81 | ₹18.99 | ₹12,11,449.22 | 1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,560.4 | ₹18.88 | ₹19.46 | ₹12,36,929.8 | 3.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,794.41 | ₹18.81 | ₹19.79 | ₹12,62,663.53 | 5.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,809.17 | ₹18.81 | ₹19.89 | ₹12,69,272.82 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,789.56 | ₹18.81 | ₹19.85 | ₹12,66,031.4 | 5.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,896.84 | ₹18.78 | ₹19.55 | ₹12,49,343.03 | 4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,941.02 | ₹18.77 | ₹19.46 | ₹12,44,132.46 | 3.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,380.85 | ₹18.64 | ₹19.28 | ₹12,41,307.83 | 3.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,317.72 | ₹18.66 | ₹19.52 | ₹12,55,372.46 | 4.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,151.88 | ₹18.70 | ₹19.53 | ₹12,52,963.11 | 4.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,247.19 | ₹18.68 | ₹19.60 | ₹12,58,930.04 | 4.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,152.8 | ₹18.70 | ₹19.34 | ₹12,40,843.53 | 3.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,180.58 | ₹18.70 | ₹19.49 | ₹12,50,731.82 | 4.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,990.27 | ₹18.75 | ₹19.75 | ₹12,63,609.47 | 5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,813.41 | ₹18.80 | ₹19.60 | ₹12,50,908.77 | 4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,862.42 | ₹18.79 | ₹19.47 | ₹12,43,324.73 | 3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,582.34 | ₹18.87 | ₹19.45 | ₹12,36,714.61 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,663.53 | ₹18.85 | ₹19.18 | ₹12,20,996.46 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,933.29 | ₹18.77 | ₹18.98 | ₹12,13,242.79 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,342.58 | ₹18.65 | ₹18.58 | ₹11,95,304.92 | -0.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,219.82 | ₹18.68 | ₹18.72 | ₹12,02,252.89 | 0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,515.12 | ₹18.60 | ₹18.34 | ₹11,83,304.01 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,535 | ₹18.59 | ₹18.31 | ₹11,81,481.06 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,450.75 | ₹18.62 | ₹17.48 | ₹11,26,573.35 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,447.43 | ₹18.62 | ₹17.40 | ₹11,21,320.84 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,535.07 | ₹18.59 | ₹17.15 | ₹11,06,808.78 | -7.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,622.36 | ₹18.57 | ₹17.14 | ₹11,07,523.78 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,784.2 | ₹18.52 | ₹16.71 | ₹10,82,310.79 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,784.17 | ₹18.52 | ₹16.71 | ₹10,82,316.67 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,733.72 | ₹18.54 | ₹17.17 | ₹11,11,646.22 | -7.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,499.49 | ₹18.60 | ₹17.60 | ₹11,34,913.67 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,499.63 | ₹18.60 | ₹17.25 | ₹11,12,463.77 | -7.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,557.76 | ₹18.59 | ₹16.99 | ₹10,96,610.32 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,284.53 | ₹18.67 | ₹17.66 | ₹11,35,226.21 | -5.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,229.63 | ₹18.68 | ₹17.58 | ₹11,28,938.58 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,091.58 | ₹18.72 | ₹18.16 | ₹11,63,621.13 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,099.05 | ₹18.72 | ₹17.98 | ₹11,52,314.97 | -4.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,147.87 | ₹18.71 | ₹17.82 | ₹11,43,288.24 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,696.16 | ₹18.55 | ₹17.89 | ₹11,57,187.87 | -3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,650.18 | ₹18.56 | ₹18.36 | ₹11,87,242.35 | -1.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,580.57 | ₹18.58 | ₹18.38 | ₹11,86,900.45 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,791.83 | ₹18.52 | ₹18.58 | ₹12,03,851.67 | 0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,055.37 | ₹18.44 | ₹18.26 | ₹11,87,995.71 | -1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,804.33 | ₹18.52 | ₹18.65 | ₹12,08,620.16 | 0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,506.81 | ₹18.60 | ₹18.72 | ₹12,07,457.73 | 0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,526.02 | ₹18.60 | ₹18.46 | ₹11,91,421.26 | -0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,466.27 | ₹18.61 | ₹18.98 | ₹12,23,273.3 | 1.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,564.2 | ₹18.59 | ₹19.27 | ₹12,44,061.72 | 3.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,640.2 | ₹18.56 | ₹19.27 | ₹12,45,539.05 | 3.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,632.28 | ₹18.57 | ₹19.52 | ₹12,61,770.77 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,613.14 | ₹18.57 | ₹19.46 | ₹12,57,313.62 | 4.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,413.43 | ₹18.63 | ₹19.29 | ₹12,42,399.81 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,382.44 | ₹18.64 | ₹19.27 | ₹12,40,829.97 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,455.51 | ₹18.62 | ₹19.20 | ₹12,37,468.39 | 3.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,407.38 | ₹18.63 | ₹19.08 | ₹12,28,641.53 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,546.57 | ₹18.59 | ₹19.44 | ₹12,54,578.87 | 4.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,656.34 | ₹18.56 | ₹19.30 | ₹12,47,893.18 | 4.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,656.97 | ₹18.56 | ₹19.20 | ₹12,41,284.57 | 3.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,269.75 | ₹18.38 | ₹19.01 | ₹12,41,012.98 | 3.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,337.75 | ₹18.37 | ₹19.31 | ₹12,61,913.7 | 5.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,272.7 | ₹18.38 | ₹19.40 | ₹12,66,068.45 | 5.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,574.41 | ₹18.30 | ₹19.29 | ₹12,64,936.85 | 5.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,743.94 | ₹18.25 | ₹19.26 | ₹12,66,399.15 | 5.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,489.72 | ₹18.32 | ₹19.08 | ₹12,49,419.34 | 4.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,280.01 | ₹18.38 | ₹19.05 | ₹12,43,531.98 | 3.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,381.17 | ₹18.35 | ₹19.14 | ₹12,51,356.44 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,380.42 | ₹18.35 | ₹19.02 | ₹12,43,254.53 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,502.09 | ₹18.32 | ₹18.53 | ₹12,13,471.98 | 1.1% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,660.84 | ₹18.27 | ₹18.74 | ₹12,30,339.59 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,713.69 | ₹18.26 | ₹18.74 | ₹12,31,336.61 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,605.08 | ₹18.29 | ₹18.89 | ₹12,39,463.66 | 3.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,744.67 | ₹18.25 | ₹18.84 | ₹12,38,406.02 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,637.61 | ₹18.28 | ₹18.42 | ₹12,09,044.8 | 0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,278.83 | ₹18.38 | ₹18.30 | ₹11,94,517.79 | -0.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,192.84 | ₹18.41 | ₹18.67 | ₹12,16,889.51 | 1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,195.01 | ₹18.41 | ₹18.46 | ₹12,03,825.8 | 0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,203.59 | ₹18.40 | ₹18.53 | ₹12,08,444.18 | 0.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,209.59 | ₹18.40 | ₹18.97 | ₹12,37,117.17 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,565.91 | ₹18.30 | ₹19.02 | ₹12,46,873.39 | 3.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,057.19 | ₹18.17 | ₹19.00 | ₹12,54,941.2 | 4.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,979.08 | ₹18.19 | ₹18.92 | ₹12,48,647.56 | 4.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,141.83 | ₹18.14 | ₹18.97 | ₹12,54,975.07 | 4.6% |
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