SIP CAGR Data
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Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1110 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94088,027.82₹13.63₹13.97₹12,30,118.382.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94088,046.48₹13.63₹13.97₹12,29,974.052.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94088,096.02₹13.62₹13.97₹12,30,974.462.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94088,121.4₹13.62₹13.97₹12,31,100.052.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,125.82₹13.62₹13.96₹12,30,500.842.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,135.8₹13.61₹13.96₹12,30,322.922.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,152.09₹13.61₹13.97₹12,31,176.162.6%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94088,198.26₹13.61₹13.96₹12,31,132.992.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94088,222.16₹13.60₹13.95₹12,30,919.722.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94088,229.65₹13.60₹13.95₹12,30,909.462.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94088,279.14₹13.59₹13.94₹12,30,364.052.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94088,301.76₹13.59₹13.94₹12,30,635.142.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94088,333.63₹13.58₹13.94₹12,31,096.92.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94088,336.05₹13.58₹13.93₹12,30,715.452.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94088,332.62₹13.58₹13.94₹12,31,135.832.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94088,329.17₹13.58₹13.94₹12,31,167.352.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94088,345.46₹13.58₹13.94₹12,31,226.522.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94088,374.85₹13.58₹13.92₹12,30,425.42.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94088,403.14₹13.57₹13.92₹12,30,403.732.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94088,423.55₹13.57₹13.92₹12,30,572.812.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94088,423.65₹13.57₹13.92₹12,30,724.592.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94088,414.77₹13.57₹13.92₹12,30,432.932.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94088,455.04₹13.57₹13.92₹12,30,984.582.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94088,468.7₹13.56₹13.91₹12,31,041.922.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94088,483.12₹13.56₹13.90₹12,29,994.992.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94088,505.52₹13.56₹13.88₹12,28,863.72.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94088,537.94₹13.55₹13.90₹12,30,491.382.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94088,558.15₹13.55₹13.90₹12,30,586.342.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94088,573.61₹13.55₹13.88₹12,29,339.712.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94088,581.43₹13.55₹13.87₹12,28,633.282.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94088,601.98₹13.54₹13.88₹12,30,034.642.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94088,629.12₹13.54₹13.89₹12,30,633.042.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94088,695.89₹13.53₹13.88₹12,31,098.952.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94088,701.06₹13.53₹13.88₹12,30,975.522.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94088,724.04₹13.52₹13.87₹12,30,904.122.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94088,735.54₹13.52₹13.88₹12,31,667.092.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94088,734.84₹13.52₹13.88₹12,31,639.622.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94088,765.21₹13.52₹13.87₹12,30,978.122.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94088,772.49₹13.52₹13.87₹12,31,523.022.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94088,796.92₹13.51₹13.87₹12,31,169.242.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94088,814.81₹13.51₹13.85₹12,30,511.52.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94088,825.5₹13.51₹13.85₹12,29,851.222.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94088,836.29₹13.51₹13.84₹12,29,814.082.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94088,854.03₹13.50₹13.84₹12,29,304.362.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94088,870.82₹13.50₹13.82₹12,28,176.992.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94088,880.09₹13.50₹13.82₹12,27,967.282.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94088,937.66₹13.49₹13.80₹12,27,144.012.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94088,932.78₹13.49₹13.80₹12,27,592.522.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94088,956.11₹13.49₹13.79₹12,26,340.032.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94088,966.13₹13.49₹13.79₹12,27,189.92.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94088,968.48₹13.49₹13.78₹12,26,145.772.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94089,031.35₹13.48₹13.77₹12,25,712.352.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94089,073.63₹13.47₹13.75₹12,24,815.922.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94089,096.75₹13.47₹13.75₹12,25,240.652.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94089,103.2₹13.47₹13.76₹12,25,694.732.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94089,127.9₹13.46₹13.76₹12,26,034.442.2%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94089,154.94₹13.46₹13.76₹12,26,584.782.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94089,154.14₹13.46₹13.76₹12,26,368.662.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94089,166.47₹13.46₹13.75₹12,25,967.612.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94089,178.22₹13.46₹13.75₹12,25,790.312.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94089,178.1₹13.46₹13.74₹12,25,619.282.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94089,219.44₹13.45₹13.71₹12,23,278.781.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94089,220.8₹13.45₹13.71₹12,23,279.681.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94089,206.19₹13.45₹13.74₹12,25,862.62.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94089,226.13₹13.45₹13.73₹12,25,056.972.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94089,233.91₹13.45₹13.72₹12,24,708.682.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94089,268.28₹13.44₹13.73₹12,25,555.252.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94089,288.95₹13.44₹13.74₹12,26,446.252.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94089,318.72₹13.43₹13.74₹12,27,033.732.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94089,324.74₹13.43₹13.74₹12,26,928.942.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94089,318.48₹13.43₹13.73₹12,26,405.32.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94089,328.31₹13.43₹13.74₹12,27,022.632.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94089,350.7₹13.43₹13.74₹12,28,036.042.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94089,371.45₹13.43₹13.74₹12,27,892.182.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94089,388.77₹13.42₹13.72₹12,26,842.952.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94089,427.11₹13.42₹13.72₹12,27,333.432.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94089,521.36₹13.40₹13.71₹12,27,704.872.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94089,519.34₹13.40₹13.72₹12,28,017.352.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94089,516.36₹13.40₹13.72₹12,28,424.072.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94089,533.42₹13.40₹13.72₹12,28,192.592.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94089,549.75₹13.40₹13.72₹12,28,604.612.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94089,558.39₹13.40₹13.74₹12,30,478.542.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94089,574.72₹13.40₹13.73₹12,30,201.32.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94089,576.51₹13.40₹13.74₹12,30,485.622.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94089,588.01₹13.39₹13.73₹12,30,204.572.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94089,632.51₹13.39₹13.73₹12,30,502.012.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94089,646.73₹13.39₹13.73₹12,30,517.932.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94089,659.36₹13.38₹13.72₹12,30,153.342.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94089,730.34₹13.37₹13.69₹12,28,255.882.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94089,746.55₹13.37₹13.68₹12,27,481.522.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94089,761.73₹13.37₹13.67₹12,27,114.612.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94089,759.79₹13.37₹13.68₹12,27,716.462.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94089,778.17₹13.37₹13.63₹12,23,748.232.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94089,801.71₹13.36₹13.63₹12,23,718.982.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94089,890.53₹13.35₹13.61₹12,23,410.142.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94089,961.14₹13.34₹13.64₹12,26,800.132.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94089,962.33₹13.34₹13.63₹12,26,618.352.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94089,976.3₹13.34₹13.64₹12,26,862.862.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94089,985.47₹13.33₹13.65₹12,28,247.742.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94089,991.41₹13.33₹13.65₹12,28,688.762.4%
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