SIP CAGR Data
10 columns × 1 durations
← Back to Fund

ANGEL ONE Nifty TOTAL Market Index Fund Direct · Growth

-0.1%
Mean CAGR
₹12.00 L
Invested
₹11.99 L
Final Value
135 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,02,100.96₹11.75₹11.99₹12,24,435.562.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,02,186.51₹11.74₹12.04₹12,29,835.042.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,02,744.86₹11.68₹12.05₹12,38,024.153.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,03,011.35₹11.65₹12.08₹12,44,284.393.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,02,685.52₹11.69₹12.08₹12,40,913.473.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,02,644.8₹11.69₹12.09₹12,40,647.133.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,02,566.61₹11.70₹12.12₹12,42,881.693.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,02,861.99₹11.67₹12.10₹12,44,948.993.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,02,722.77₹11.68₹12.11₹12,43,900.833.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,02,751.8₹11.68₹12.11₹12,44,365.373.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,02,886.37₹11.66₹12.08₹12,42,990.863.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,02,946.67₹11.66₹12.13₹12,49,113.774.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,03,521.91₹11.59₹11.96₹12,37,635.513.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,03,564.74₹11.59₹11.89₹12,31,840.42.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,03,496.76₹11.59₹11.90₹12,31,280.312.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,03,391.73₹11.61₹11.78₹12,17,830.51.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,03,296.19₹11.62₹11.80₹12,19,287.631.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,03,178.96₹11.63₹11.68₹12,05,119.920.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,03,263.17₹11.62₹11.71₹12,08,798.650.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,02,879.29₹11.66₹11.79₹12,12,782.21.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,02,568.29₹11.70₹11.90₹12,20,070.381.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,02,617.54₹11.69₹11.89₹12,19,773.71.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,02,499.93₹11.71₹11.88₹12,17,996.411.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,02,738.36₹11.68₹11.84₹12,15,939.341.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,02,996.05₹11.65₹11.85₹12,20,750.431.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,03,164.74₹11.63₹11.82₹12,19,108.051.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,03,444.73₹11.60₹11.89₹12,30,350.962.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,03,056.29₹11.64₹11.89₹12,25,761.792.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,03,363.99₹11.61₹11.76₹12,15,105.671.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,03,497.36₹11.59₹11.66₹12,06,955.210.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,03,317.41₹11.61₹11.90₹12,29,032.942.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,03,191.62₹11.63₹11.93₹12,31,107.032.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,03,357.09₹11.61₹11.87₹12,26,331.92.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,03,494.19₹11.59₹11.85₹12,26,043.962.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,665.85₹11.58₹11.77₹12,19,918.931.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,816.91₹11.56₹11.71₹12,15,758.351.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,750.64₹11.57₹11.71₹12,14,536.11.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,03,051.02₹11.64₹11.76₹12,12,199.51.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,03,108.44₹11.64₹11.77₹12,13,792.61.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,03,166.99₹11.63₹11.72₹12,08,766.370.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,879.43₹11.66₹11.84₹12,18,051.321.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,02,694.69₹11.68₹11.78₹12,09,579.160.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,02,467.4₹11.71₹11.79₹12,08,357.050.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,02,533.56₹11.70₹11.74₹12,04,072.090.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,02,720.91₹11.68₹11.68₹12,00,119.190.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,03,000.61₹11.65₹11.63₹11,97,825.02-0.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,03,269.23₹11.62₹11.48₹11,85,541.09-1.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,03,209.46₹11.63₹11.23₹11,58,794.58-3.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,03,085.87₹11.64₹11.29₹11,63,921.9-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,03,266.35₹11.62₹11.36₹11,73,477.5-2.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,03,327.56₹11.61₹11.26₹11,63,427.02-3.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,03,194.94₹11.63₹11.41₹11,77,547.15-1.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,03,239.86₹11.62₹11.42₹11,79,391.55-1.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,03,352.69₹11.61₹11.40₹11,77,972.63-1.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,03,467.91₹11.60₹11.43₹11,82,617.54-1.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,559.18₹11.59₹11.38₹11,78,969.46-1.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,03,600.46₹11.58₹11.50₹11,91,021.92-0.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,03,333.66₹11.61₹11.65₹12,03,744.170.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,03,146.39₹11.63₹11.62₹11,98,065.97-0.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,03,062.67₹11.64₹11.63₹11,98,371.56-0.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,03,058.86₹11.64₹11.48₹11,83,404.32-1.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,02,791.37₹11.67₹11.46₹11,77,588.22-1.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,02,790.65₹11.67₹11.44₹11,75,832.57-2.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,02,919.84₹11.66₹11.41₹11,74,202.2-2.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,02,637.72₹11.69₹11.38₹11,67,760.62-2.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,02,986.66₹11.65₹11.42₹11,75,901.69-2.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,03,251.34₹11.62₹11.46₹11,82,764.8-1.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,03,474.16₹11.60₹11.34₹11,73,355.53-2.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,03,161.03₹11.63₹11.30₹11,65,606.17-2.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,797.67₹11.67₹11.55₹11,87,713.96-1.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,947.79₹11.66₹11.72₹12,06,177.520.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,03,006.05₹11.65₹11.76₹12,11,824.951.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,03,022.39₹11.65₹11.72₹12,07,072.150.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,03,077.88₹11.64₹11.55₹11,90,693.77-0.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,03,180.28₹11.63₹11.56₹11,93,052.9-0.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,03,686.39₹11.57₹11.49₹11,90,848.59-0.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,03,616.98₹11.58₹11.58₹11,99,615.23-0.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,03,427.74₹11.60₹11.53₹11,92,128.84-0.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,03,455.02₹11.60₹11.55₹11,95,340.03-0.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,03,317.09₹11.61₹11.42₹11,80,046.42-1.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,03,269.15₹11.62₹11.54₹11,92,087.43-0.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,03,141.7₹11.63₹11.63₹11,99,775.2-0.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,02,803.27₹11.67₹11.65₹11,97,802.05-0.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,02,846.02₹11.67₹11.56₹11,89,002.88-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,02,549.46₹11.70₹11.57₹11,86,025.53-1.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,02,680.47₹11.69₹11.46₹11,76,369.12-2.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,02,955.48₹11.65₹11.42₹11,75,978.06-2.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,03,555.86₹11.59₹11.21₹11,60,840.46-3.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,03,256.24₹11.62₹11.29₹11,65,938.53-2.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,03,619.57₹11.58₹11.13₹11,53,627.72-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,03,531.56₹11.59₹11.18₹11,57,689.96-3.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,03,530.4₹11.59₹10.76₹11,13,697.24-7.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,03,561.79₹11.59₹10.71₹11,08,784.34-7.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,03,810.22₹11.56₹10.58₹10,98,166.75-8.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,03,866.67₹11.55₹10.57₹10,98,338.1-8.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,03,985.14₹11.54₹10.36₹10,77,275.64-10.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,03,985.05₹11.54₹10.36₹10,77,285.08-10.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,03,805.75₹11.56₹10.61₹11,01,399.72-8.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,03,486.03₹11.60₹10.84₹11,22,119.72-6.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,03,528.33₹11.59₹10.63₹11,00,951.36-8.3%
Page 1 of 2