SIP CAGR Data
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Bandhan CRISIL IBX Gilt April 2032 Index Fund Direct · Growth

3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
646 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₹11,99,94093,815.85₹12.79₹13.20₹12,38,247.223.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94093,808.51₹12.79₹13.22₹12,39,698.283.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94093,790.41₹12.79₹13.24₹12,41,456.713.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94093,794.39₹12.79₹13.24₹12,41,725.113.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94093,798.25₹12.79₹13.23₹12,40,500.653.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94093,849.87₹12.79₹13.22₹12,40,498.23.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94093,865.32₹12.78₹13.23₹12,41,903.893.5%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94093,948.86₹12.77₹13.23₹12,43,037.33.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94093,980.05₹12.77₹13.25₹12,44,934.93.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94093,995.19₹12.77₹13.23₹12,43,979.323.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94094,134.52₹12.75₹13.19₹12,41,643.783.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94094,200.71₹12.74₹13.18₹12,41,518.243.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94094,266.07₹12.73₹13.15₹12,39,872.243.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94094,257.36₹12.73₹13.17₹12,41,180.863.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94094,248.45₹12.73₹13.17₹12,40,865.693.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94094,210.62₹12.74₹13.17₹12,40,735.053.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94094,223.62₹12.73₹13.16₹12,40,435.083.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94094,255.02₹12.73₹13.14₹12,38,313.063.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94094,302.3₹12.72₹13.13₹12,37,755.433.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94094,315.23₹12.72₹13.14₹12,38,972.043.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94094,265.51₹12.73₹13.15₹12,39,252.133.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94094,287.22₹12.73₹13.13₹12,37,585.743.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94094,293.49₹12.73₹13.13₹12,38,243.323.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94094,270.96₹12.73₹13.14₹12,38,286.753.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94094,264.35₹12.73₹13.12₹12,36,456.033.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94094,258.04₹12.73₹13.09₹12,34,120.552.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94094,284.95₹12.73₹13.13₹12,37,810.573.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94094,329.65₹12.72₹13.12₹12,38,057.733.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94094,340.62₹12.72₹13.11₹12,36,833.873.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94094,349.07₹12.72₹13.10₹12,36,086.063.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94094,392.68₹12.71₹13.11₹12,37,912.823.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94094,436.86₹12.71₹13.11₹12,37,897.263.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94094,586.36₹12.69₹13.08₹12,37,624.663.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94094,612.05₹12.68₹13.08₹12,37,639.163.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94094,651.7₹12.68₹13.08₹12,38,063.133.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94094,645.99₹12.68₹13.08₹12,38,206.163.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94094,635.87₹12.68₹13.07₹12,36,985.513.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94094,610.07₹12.68₹13.07₹12,36,686.063.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94094,622.63₹12.68₹13.06₹12,36,017.533.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94094,652.17₹12.68₹13.03₹12,33,535.442.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94094,674.97₹12.67₹13.02₹12,32,601.782.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94094,672.86₹12.67₹13.00₹12,30,605.152.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94094,659.32₹12.68₹13.03₹12,32,937.682.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94094,673.19₹12.67₹13.01₹12,31,925.462.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94094,658.56₹12.68₹13.01₹12,31,280.732.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94094,646.08₹12.68₹13.01₹12,31,071.082.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94094,664.79₹12.68₹12.99₹12,29,383.192.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94094,696.15₹12.67₹12.96₹12,26,892.792.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94094,717.19₹12.67₹12.96₹12,27,657.882.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94094,719.74₹12.67₹12.96₹12,27,624.662.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94094,723.15₹12.67₹12.90₹12,22,298.011.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94094,793.92₹12.66₹12.87₹12,19,665.961.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94094,894.13₹12.64₹12.80₹12,14,426.541.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94094,956.27₹12.64₹12.79₹12,14,186.81.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94094,982.67₹12.63₹12.79₹12,15,293.771.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94095,031.32₹12.63₹12.81₹12,17,332.141.4%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94095,040.37₹12.63₹12.80₹12,16,839.851.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94095,023.53₹12.63₹12.80₹12,16,405.691.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94094,998.06₹12.63₹12.78₹12,14,217.71.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94095,028.47₹12.63₹12.78₹12,14,045.721.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94094,995.31₹12.63₹12.76₹12,12,358.641.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94095,033.99₹12.63₹12.71₹12,08,043.510.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94095,000.53₹12.63₹12.70₹12,06,820.210.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94094,997.95₹12.63₹12.73₹12,08,867.890.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94095,025.6₹12.63₹12.71₹12,08,0320.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94095,010.41₹12.63₹12.70₹12,06,565.680.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94094,996.03₹12.63₹12.75₹12,11,132.840.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94094,986.6₹12.63₹12.76₹12,12,484.961.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94095,022.03₹12.63₹12.77₹12,13,535.821.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94095,006.47₹12.63₹12.77₹12,12,976.061.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94095,013.76₹12.63₹12.77₹12,13,107.231.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94094,979.24₹12.63₹12.80₹12,15,477.811.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94094,990.78₹12.63₹12.81₹12,16,679.941.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94095,008.77₹12.63₹12.81₹12,16,625.331.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94094,998.75₹12.63₹12.75₹12,11,072.560.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94095,057.88₹12.62₹12.74₹12,10,657.10.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94095,201.94₹12.60₹12.72₹12,11,216.170.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94095,183.69₹12.61₹12.75₹12,13,801.51.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94095,148.11₹12.61₹12.76₹12,13,775.941.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94095,154.13₹12.61₹12.78₹12,16,212.571.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94095,142.79₹12.61₹12.77₹12,15,097.061.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,135.15₹12.61₹12.80₹12,17,634.791.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,161.33₹12.61₹12.82₹12,19,996.761.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,116.86₹12.62₹12.84₹12,20,891.441.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,140.29₹12.61₹12.83₹12,20,183.681.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,163.44₹12.61₹12.81₹12,19,376.751.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,183.7₹12.61₹12.81₹12,19,255.591.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,191.03₹12.61₹12.81₹12,19,835.021.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,265.66₹12.60₹12.77₹12,16,799.741.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,281.9₹12.59₹12.79₹12,18,3031.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,288.61₹12.59₹12.76₹12,15,882.641.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,265₹12.60₹12.77₹12,17,000.811.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,261.98₹12.60₹12.66₹12,06,150.050.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,285.33₹12.59₹12.64₹12,04,196.90.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,391.4₹12.58₹12.61₹12,02,446.70.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,447.4₹12.57₹12.62₹12,04,985.280.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,448.91₹12.57₹12.62₹12,04,775.220.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,437.33₹12.57₹12.67₹12,09,639.460.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,414.29₹12.58₹12.72₹12,13,860.651.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,404.51₹12.58₹12.74₹12,15,501.161.3%
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