SIP CAGR Data
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Bandhan CRISIL IBX 90:10 SDL PLUS Gilt April 2032 Index Fund Direct · Growth

3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
626 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,375.39₹12.71₹12.85₹12,12,591.581.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,339.42₹12.72₹12.87₹12,13,733.231.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,378.88₹12.71₹12.89₹12,16,222.851.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,399.2₹12.71₹12.88₹12,15,974.961.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,425.9₹12.71₹12.90₹12,18,301.871.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,425.69₹12.71₹12.88₹12,16,363.421.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,469.2₹12.70₹12.89₹12,18,010.291.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,516.85₹12.70₹12.88₹12,17,764.611.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,561.15₹12.69₹12.86₹12,16,321.141.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,593.05₹12.69₹12.88₹12,18,008.431.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,586.65₹12.69₹12.86₹12,15,987.081.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,577.57₹12.69₹12.84₹12,13,969.381.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,622.95₹12.68₹12.74₹12,05,269.330.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,646.81₹12.68₹12.73₹12,04,579.460.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,747.38₹12.66₹12.73₹12,05,954.140.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94094,720.61₹12.67₹12.77₹12,09,610.560.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,722.14₹12.67₹12.77₹12,09,393.340.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,672.99₹12.67₹12.79₹12,11,331.430.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,628.03₹12.68₹12.84₹12,14,995.521.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,613.02₹12.68₹12.84₹12,14,897.431.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,586.18₹12.69₹12.89₹12,19,442.881.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,698.38₹12.67₹12.92₹12,23,133.721.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,715.68₹12.67₹12.93₹12,24,702.122.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,702.22₹12.67₹12.93₹12,24,101.912.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,767.93₹12.66₹12.92₹12,24,212.132.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94094,851.94₹12.65₹12.92₹12,25,600.942.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94094,845.21₹12.65₹12.94₹12,27,097.872.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94094,834.79₹12.65₹12.94₹12,27,494.092.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94094,918.62₹12.64₹12.94₹12,27,848.242.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94094,912.1₹12.64₹12.95₹12,28,845.962.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94094,908.28₹12.64₹12.94₹12,27,989.752.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,844.02₹12.65₹12.94₹12,26,883.332.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94094,898.86₹12.64₹12.94₹12,28,361.392.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,024.52₹12.63₹12.94₹12,29,550.762.5%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94095,072.89₹12.62₹12.93₹12,29,615.722.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,051.59₹12.62₹12.93₹12,28,655.892.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,057.36₹12.62₹12.92₹12,27,760.842.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,063.21₹12.62₹12.91₹12,27,522.762.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,051.52₹12.62₹12.90₹12,25,917.442.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,055.9₹12.62₹12.90₹12,26,173.642.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,196.91₹12.60₹12.88₹12,25,993.382.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,252.42₹12.60₹12.89₹12,27,737.072.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,243.18₹12.60₹12.87₹12,25,884.552.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,304.23₹12.59₹12.82₹12,21,676.311.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,400.38₹12.58₹12.83₹12,23,652.962.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,408.58₹12.58₹12.81₹12,22,059.931.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,413.56₹12.58₹12.79₹12,20,663.81.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,496.37₹12.57₹12.79₹12,21,618.251.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,496.66₹12.57₹12.77₹12,19,253.671.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,483.01₹12.57₹12.76₹12,18,687.831.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,424.27₹12.57₹12.80₹12,20,963.031.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,493.9₹12.57₹12.78₹12,20,517.081.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,485.08₹12.57₹12.79₹12,21,025.051.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,584.33₹12.55₹12.73₹12,17,218.651.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94095,609.3₹12.55₹12.75₹12,18,856.051.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94095,612.51₹12.55₹12.75₹12,18,667.481.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94095,585.61₹12.55₹12.76₹12,19,586.371.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94095,638.67₹12.55₹12.75₹12,19,593.831.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94095,619.47₹12.55₹12.75₹12,19,138.661.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94095,610.32₹12.55₹12.75₹12,18,716.081.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,650.27₹12.55₹12.74₹12,18,986.121.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,673.17₹12.54₹12.75₹12,19,498.081.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94095,725.05₹12.54₹12.73₹12,18,934.011.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,765.74₹12.53₹12.71₹12,16,990.971.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,809.64₹12.52₹12.71₹12,17,606.451.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94095,894.07₹12.51₹12.71₹12,18,554.741.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94095,925.54₹12.51₹12.71₹12,19,587.71.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94095,911.15₹12.51₹12.71₹12,18,896.51.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,984.48₹12.50₹12.71₹12,20,116.351.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94095,966.27₹12.50₹12.72₹12,20,230.381.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94095,950.91₹12.51₹12.71₹12,19,929.521.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94095,953.25₹12.51₹12.69₹12,17,742.661.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94095,926.63₹12.51₹12.71₹12,19,102.711.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94096,056.01₹12.49₹12.72₹12,21,918.861.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94096,032₹12.50₹12.72₹12,21,258.171.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94096,093.01₹12.49₹12.72₹12,21,995.641.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94096,094.75₹12.49₹12.71₹12,21,748.591.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94096,075.96₹12.49₹12.75₹12,24,613.052.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,091.98₹12.49₹12.74₹12,24,279.12.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,103.66₹12.49₹12.75₹12,25,417.772.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,118.16₹12.48₹12.71₹12,21,286.961.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,137.98₹12.48₹12.71₹12,21,788.741.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,247.8₹12.47₹12.71₹12,23,521.312.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,284.47₹12.46₹12.72₹12,24,420.742.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,276.28₹12.46₹12.73₹12,25,789.572.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,315.09₹12.46₹12.74₹12,27,189.082.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,395.37₹12.45₹12.74₹12,27,662.462.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94096,433.89₹12.44₹12.73₹12,27,6132.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94096,411.67₹12.45₹12.73₹12,27,146.982.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94096,505.62₹12.43₹12.72₹12,27,097.972.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94096,491.43₹12.44₹12.74₹12,28,895.62.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94096,482.19₹12.44₹12.75₹12,29,752.342.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94096,450.54₹12.44₹12.76₹12,30,959.722.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94096,521.6₹12.43₹12.73₹12,29,057.772.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94096,521.25₹12.43₹12.73₹12,28,937.572.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94096,574.95₹12.43₹12.73₹12,29,022.522.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94096,568.51₹12.43₹12.73₹12,29,336.462.5%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94096,615.54₹12.42₹12.74₹12,31,084.872.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94096,665.44₹12.41₹12.74₹12,31,266.392.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94096,629.6₹12.42₹12.75₹12,32,394.62.7%
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