SIP CAGR Data
10 columns × 2 durations
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Bandhan CRISIL IBX 90:10 SDL PLUS Gilt NOV 2026 Index Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
626 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94096,212.28₹12.47₹12.81₹12,32,354.252.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,221.99₹12.47₹12.81₹12,32,151.392.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,232.84₹12.47₹12.80₹12,32,184.532.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,245.2₹12.47₹12.80₹12,32,294.612.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,278.42₹12.46₹12.80₹12,32,460.072.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,319.59₹12.46₹12.80₹12,32,447.692.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,334.13₹12.46₹12.79₹12,32,460.272.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,341.6₹12.46₹12.79₹12,32,112.752.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,379.01₹12.45₹12.78₹12,31,829.732.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,426.22₹12.44₹12.78₹12,31,979.932.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,437.65₹12.44₹12.77₹12,31,846.272.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,442.55₹12.44₹12.77₹12,31,532.732.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,465.38₹12.44₹12.76₹12,31,023.62.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,488.38₹12.44₹12.76₹12,31,066.332.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,583.97₹12.42₹12.75₹12,31,204.142.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,646.07₹12.42₹12.75₹12,32,053.822.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,647.31₹12.42₹12.75₹12,31,876.222.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,667.4₹12.41₹12.74₹12,31,697.292.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,694.64₹12.41₹12.74₹12,32,073.492.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,716.92₹12.41₹12.74₹12,31,951.162.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,726.35₹12.41₹12.74₹12,32,061.572.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,790.82₹12.40₹12.73₹12,32,534.322.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,804.73₹12.40₹12.73₹12,32,256.42.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,832.8₹12.39₹12.73₹12,32,410.422.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,851.58₹12.39₹12.73₹12,32,475.112.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,894.52₹12.38₹12.72₹12,32,430.422.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,916.82₹12.38₹12.72₹12,32,452.492.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,928.06₹12.38₹12.72₹12,32,682.562.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,953.62₹12.38₹12.71₹12,32,755.572.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,970.75₹12.37₹12.71₹12,32,769.692.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,012.33₹12.37₹12.71₹12,33,007.322.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94097,051.63₹12.36₹12.71₹12,33,341.812.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94097,076.43₹12.36₹12.71₹12,33,472.522.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,114.97₹12.36₹12.70₹12,33,699.982.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94097,195.3₹12.35₹12.70₹12,34,603.832.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,219.03₹12.34₹12.70₹12,34,438.672.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,242.26₹12.34₹12.69₹12,34,334.942.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,257.2₹12.34₹12.69₹12,34,252.282.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,278.81₹12.34₹12.69₹12,34,575.072.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,288.17₹12.33₹12.69₹12,34,402.072.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,357.86₹12.32₹12.68₹12,34,702.132.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,372.98₹12.32₹12.68₹12,34,504.382.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,401.32₹12.32₹12.68₹12,34,610.432.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,418.99₹12.32₹12.67₹12,34,590.852.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,465.9₹12.31₹12.67₹12,34,678.542.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,487.82₹12.31₹12.66₹12,34,644.252.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,498.47₹12.31₹12.66₹12,34,379.382.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,526.62₹12.30₹12.66₹12,34,716.312.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,542.45₹12.30₹12.66₹12,34,653.322.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,586.52₹12.30₹12.65₹12,34,401.232.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,629.05₹12.29₹12.65₹12,34,997.712.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,654.31₹12.29₹12.65₹12,35,014.562.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,671.24₹12.29₹12.64₹12,35,023.532.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,693.03₹12.28₹12.64₹12,34,898.572.9%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94097,741.45₹12.28₹12.64₹12,35,256.52.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,748.14₹12.28₹12.64₹12,35,155.32.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,762.87₹12.27₹12.64₹12,35,331.673.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,774.48₹12.27₹12.64₹12,35,429.423.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,799.6₹12.27₹12.63₹12,35,629.453.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,867.91₹12.26₹12.62₹12,35,484.513.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,901.3₹12.26₹12.62₹12,35,651.523.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,910.04₹12.26₹12.62₹12,35,536.573.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,942.97₹12.25₹12.62₹12,35,815.033.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,951.52₹12.25₹12.62₹12,35,922.923.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,998.87₹12.24₹12.61₹12,35,932.333.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94098,033.82₹12.24₹12.61₹12,35,981.013.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94098,052.09₹12.24₹12.61₹12,36,191.783.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94098,071.52₹12.24₹12.61₹12,36,269.923.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94098,125.81₹12.23₹12.60₹12,36,473.53.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94098,132.07₹12.23₹12.60₹12,36,307.033.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94098,144.16₹12.23₹12.59₹12,36,115.93.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94098,166.71₹12.22₹12.60₹12,36,419.593.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,213₹12.22₹12.59₹12,36,914.163.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94098,277.44₹12.21₹12.59₹12,37,263.873.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94098,286.17₹12.21₹12.59₹12,37,059.283.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94098,341.01₹12.20₹12.58₹12,37,503.633.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94098,346.51₹12.20₹12.58₹12,36,717.23.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,361.18₹12.20₹12.58₹12,36,931.173.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,417.96₹12.19₹12.57₹12,37,084.223.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,457.35₹12.19₹12.57₹12,37,471.13.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,466.45₹12.19₹12.57₹12,37,299.923.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,500.18₹12.18₹12.57₹12,37,743.353.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,553.08₹12.18₹12.56₹12,37,836.593.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,564.35₹12.17₹12.56₹12,37,849.973.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,586.51₹12.17₹12.56₹12,38,029.723.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,605.47₹12.17₹12.56₹12,38,100.093.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,629.01₹12.17₹12.56₹12,38,297.043.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,686.66₹12.16₹12.55₹12,38,566.933.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,696.74₹12.16₹12.55₹12,38,663.873.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,722.12₹12.15₹12.55₹12,38,498.593.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,736.41₹12.15₹12.55₹12,38,667.973.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94098,743.28₹12.15₹12.54₹12,38,685.113.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94098,825.88₹12.14₹12.54₹12,39,434.683.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94098,863.19₹12.14₹12.54₹12,39,279.693.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,876.85₹12.14₹12.53₹12,39,203.743.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,898.27₹12.13₹12.53₹12,38,977.813.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,905.21₹12.13₹12.53₹12,39,153.673.3%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94098,964.41₹12.13₹12.53₹12,39,756.873.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,990.56₹12.12₹12.52₹12,39,698.43.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94099,011.76₹12.12₹12.52₹12,39,785.623.3%
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