SIP CAGR Data
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Bandhan Nifty 100 Low Volatility 30 Index Fund Direct · Growth

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6.2%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
716 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94075,371.91₹15.92₹15.91₹11,99,265.09-0.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94075,280.79₹15.94₹15.84₹11,92,681.06-0.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94075,452.34₹15.90₹15.76₹11,89,460.81-0.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94075,672.4₹15.86₹15.77₹11,93,081.37-0.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94075,835.18₹15.82₹15.73₹11,92,879.85-0.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94075,960.89₹15.80₹15.83₹12,02,521.70.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94075,686.24₹15.85₹15.80₹11,95,577.75-0.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94075,885.53₹15.81₹15.70₹11,91,273.88-0.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94075,962.29₹15.80₹15.64₹11,87,769.19-1.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94075,843.03₹15.82₹15.93₹12,08,058.170.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94075,819.09₹15.83₹15.89₹12,04,917.050.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94075,990.89₹15.79₹15.85₹12,04,751.990.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94076,061.04₹15.78₹15.74₹11,97,231.24-0.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94076,207.55₹15.75₹15.59₹11,88,411-1.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94076,201.85₹15.75₹15.49₹11,80,648.55-1.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94076,155.65₹15.76₹15.53₹11,82,933.26-1.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94075,641.17₹15.86₹15.61₹11,80,425.86-1.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94075,730.64₹15.84₹15.57₹11,79,239.58-1.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94075,717.93₹15.85₹15.48₹11,72,469.5-2.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94075,592.9₹15.87₹15.58₹11,77,918.76-1.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94075,472.22₹15.90₹15.53₹11,72,257.21-2.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94075,270.53₹15.94₹15.60₹11,74,099.83-2.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94075,299.09₹15.94₹15.57₹11,72,098.06-2.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94075,425.93₹15.91₹15.52₹11,70,821.64-2.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94075,652.23₹15.86₹15.45₹11,68,917.79-2.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94075,866.07₹15.82₹15.32₹11,62,359.29-3.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94075,729.05₹15.85₹15.10₹11,43,349.55-4.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94075,677.4₹15.86₹15.14₹11,45,748.27-4.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94075,807.38₹15.83₹15.12₹11,46,055.99-4.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94075,860.98₹15.82₹15.03₹11,40,327.09-5.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94075,831.81₹15.82₹15.18₹11,51,286.14-4.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94075,884.21₹15.81₹15.18₹11,51,823.7-4.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94076,013.21₹15.79₹15.19₹11,54,511.42-3.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94076,052.54₹15.78₹15.26₹11,60,873.55-3.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94076,136.31₹15.76₹15.20₹11,57,089.17-3.6%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94076,069.45₹15.77₹15.34₹11,66,874.92-2.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94076,039.62₹15.78₹15.34₹11,66,440.14-2.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94075,763.83₹15.84₹15.50₹11,74,536.31-2.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94075,647.97₹15.86₹15.49₹11,71,900.45-2.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94075,635.14₹15.86₹15.58₹11,78,085.4-1.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94075,662.16₹15.86₹15.41₹11,65,976.64-2.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94075,435.82₹15.91₹15.37₹11,59,199.65-3.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94075,444.2₹15.90₹15.37₹11,59,773.5-3.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94075,526.69₹15.89₹15.38₹11,61,864.79-3.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94075,350.93₹15.92₹15.40₹11,60,200.82-3.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94075,629.24₹15.87₹15.41₹11,65,144.03-2.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94075,879.05₹15.81₹15.39₹11,67,528.17-2.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94075,990.36₹15.79₹15.20₹11,54,772.37-3.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94075,814.89₹15.83₹15.18₹11,50,718.42-4.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94075,528.8₹15.89₹15.47₹11,68,302.18-2.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94075,665.04₹15.86₹15.66₹11,84,914.51-1.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94075,677.21₹15.86₹15.68₹11,86,285.69-1.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94075,704.75₹15.85₹15.65₹11,85,135.14-1.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94075,778.28₹15.83₹15.47₹11,72,115.73-2.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94075,853.8₹15.82₹15.48₹11,74,049.93-2.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94076,060.24₹15.78₹15.42₹11,73,221.6-2.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94076,030.54₹15.78₹15.50₹11,78,161.6-1.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94075,919.66₹15.81₹15.41₹11,70,225.68-2.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94075,788.34₹15.83₹15.50₹11,74,772.38-2.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94075,834.98₹15.82₹15.33₹11,62,292.44-3.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94075,745.41₹15.84₹15.53₹11,76,614.01-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94075,719.9₹15.85₹15.56₹11,78,307.6-1.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94075,424.92₹15.91₹15.70₹11,83,839.3-1.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94075,476.22₹15.90₹15.56₹11,74,508.08-2.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94075,297.8₹15.94₹15.57₹11,72,258.73-2.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94075,387.31₹15.92₹15.44₹11,63,942.38-3.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,577.83₹15.88₹15.45₹11,67,994.85-2.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94075,957.92₹15.80₹15.21₹11,55,152.84-3.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94075,746.55₹15.84₹15.35₹11,62,542.94-3.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,960.33₹15.80₹15.19₹11,54,141.18-3.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,935.17₹15.80₹15.26₹11,58,823.84-3.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,907.29₹15.81₹14.81₹11,23,814.98-6.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,908.71₹15.81₹14.71₹11,16,860.01-6.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94076,186.91₹15.75₹14.52₹11,05,868.18-7.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94076,242.01₹15.74₹14.50₹11,05,524.42-7.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94076,164.48₹15.75₹14.37₹10,94,377-8.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94076,164.44₹15.75₹14.37₹10,94,383.92-8.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94075,924.24₹15.80₹14.67₹11,14,173.04-7.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94075,779.98₹15.83₹14.93₹11,31,273.79-5.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94075,905.38₹15.81₹14.65₹11,11,770.85-7.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94075,891.41₹15.81₹14.43₹10,94,824.62-8.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94075,719.16₹15.85₹14.80₹11,20,696.64-6.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94075,721.48₹15.85₹14.68₹11,11,682.26-7.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94075,595.7₹15.87₹15.13₹11,43,604.18-4.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94075,584.89₹15.88₹15.03₹11,35,829.33-5.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94075,701.02₹15.85₹14.98₹11,34,122.39-5.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94076,198.92₹15.75₹14.88₹11,34,007.56-5.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94076,079.17₹15.77₹15.16₹11,53,520.05-3.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94075,976.71₹15.79₹15.32₹11,64,259.45-3.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94076,170.08₹15.75₹15.52₹11,82,228.24-1.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94076,402.17₹15.71₹15.35₹11,72,406.53-2.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94076,250.09₹15.74₹15.63₹11,91,407.61-0.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94076,082.47₹15.77₹15.77₹11,99,911.840.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94076,162.2₹15.76₹15.65₹11,91,968.97-0.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94076,157.75₹15.76₹15.92₹12,12,713.121.1%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94076,026.85₹15.78₹16.09₹12,23,462.12.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94075,906.41₹15.81₹16.09₹12,21,539.081.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94075,844.13₹15.82₹16.31₹12,37,366.633.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94075,872.73₹15.82₹16.29₹12,36,164.073.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94075,871.24₹15.82₹16.21₹12,29,743.832.5%
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