Zerodha CASE BSE SENSEX Index Fund Direct · Growth
-5.2%
Mean CAGR
₹12.00 L
Invested
₹11.37 L
Final Value
25 windows · Showing 1–25 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,765.12 | ₹9.47 | ₹9.78 | ₹12,39,889.66 | 3.3% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,067.75 | ₹9.44 | ₹9.57 | ₹12,16,152.77 | 1.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,492.18 | ₹9.41 | ₹9.33 | ₹11,89,374.54 | -0.9% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,681.11 | ₹9.40 | ₹9.28 | ₹11,85,225.46 | -1.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,966.45 | ₹9.38 | ₹9.14 | ₹11,69,011.91 | -2.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,340.35 | ₹9.35 | ₹8.99 | ₹11,53,343.35 | -3.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,257.62 | ₹9.36 | ₹8.95 | ₹11,47,841.53 | -4.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,307.88 | ₹9.35 | ₹8.84 | ₹11,34,292.95 | -5.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,089.38 | ₹9.37 | ₹8.88 | ₹11,37,817.93 | -5.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,659.7 | ₹9.40 | ₹8.88 | ₹11,34,141.55 | -5.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,922.33 | ₹9.38 | ₹8.83 | ₹11,29,068.05 | -5.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,495.52 | ₹9.41 | ₹8.84 | ₹11,27,098.67 | -6.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,038.67 | ₹9.45 | ₹8.90 | ₹11,30,123.34 | -5.8% |
| 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% |