Zerodha BSE SENSEX Index Fund Direct · Growth
-7.0%
Mean CAGR
₹12.00 L
Invested
₹11.16 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,295.68 | ₹9.43 | ₹8.91 | ₹11,34,624.54 | -5.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,935.3 | ₹9.45 | ₹9.02 | ₹11,44,854.87 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,052.78 | ₹9.44 | ₹8.97 | ₹11,39,422 | -5.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,534.48 | ₹9.41 | ₹8.78 | ₹11,20,160.85 | -6.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,781.17 | ₹9.39 | ₹8.81 | ₹11,26,058.79 | -6.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,492.17 | ₹9.41 | ₹8.68 | ₹11,06,466.29 | -7.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,257.53 | ₹9.43 | ₹8.74 | ₹11,12,854.33 | -7.3% |
| 10 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,125.25 | ₹9.44 | ₹8.64 | ₹10,98,222.32 | -8.5% |
| 10 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,782.55 | ₹9.46 | ₹8.77 | ₹11,11,249.08 | -7.4% |
| 10 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,512.71 | ₹9.48 | ₹8.82 | ₹11,15,437.29 | -7.0% |
| 10 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,590.92 | ₹9.48 | ₹8.73 | ₹11,05,683.08 | -7.9% |
| 10 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,117.04 | ₹9.44 | ₹8.68 | ₹11,03,070.83 | -8.1% |