SIP CAGR Data
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Bandhan Nifty IT Index Fund Direct · Growth

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-0.2%
Mean CAGR
₹12.00 L
Invested
₹11.98 L
Final Value
435 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,586.58₹11.70₹9.89₹10,14,899.31-15.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,511.74₹11.71₹9.68₹9,92,385.44-17.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,01,585.35₹11.81₹10.20₹10,36,099.48-13.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,01,465.92₹11.83₹10.33₹10,47,655.9-12.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,00,858.49₹11.90₹10.74₹10,83,482.43-9.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,00,813.16₹11.90₹10.69₹10,78,116.13-10.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,00,796.74₹11.90₹10.77₹10,85,611.12-9.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,00,673.23₹11.92₹10.77₹10,84,552.75-9.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,00,746.58₹11.91₹10.68₹10,75,882.76-10.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,01,515.48₹11.82₹10.38₹10,54,217.96-12.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,00,765.56₹11.91₹10.51₹10,58,763.94-11.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,00,809.75₹11.90₹10.71₹10,79,904.27-10.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,01,134.2₹11.86₹10.69₹10,80,962.8-9.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,01,201.91₹11.86₹10.63₹10,76,130.46-10.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,01,506.87₹11.82₹10.37₹10,53,042.4-12.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,01,008.84₹11.88₹10.31₹10,41,239.57-13.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,01,309.41₹11.84₹10.05₹10,17,825.26-15.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,01,224.18₹11.85₹9.84₹9,96,288.89-17.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,01,224.08₹11.85₹9.84₹9,96,298-17.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,00,952.47₹11.89₹10.00₹10,09,928.48-15.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,00,570.86₹11.93₹10.05₹10,10,556.11-15.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,00,708.39₹11.91₹10.04₹10,11,182.71-15.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,00,281.26₹11.97₹9.87₹9,89,866.29-17.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,00,281.76₹11.97₹9.89₹9,91,676.27-17.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,00,473.42₹11.94₹9.68₹9,72,552.61-18.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,00,493.86₹11.94₹10.01₹10,06,064.11-16.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,00,532.18₹11.94₹9.74₹9,79,263.89-18.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,00,431.72₹11.95₹9.84₹9,87,886.55-17.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,932.39₹11.89₹9.85₹9,93,820.64-17.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,00,509.19₹11.94₹10.02₹10,06,951.34-16.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,119.54₹11.99₹10.04₹10,05,520.54-16.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,441.92₹11.95₹10.17₹10,21,434.11-14.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,00,731.21₹11.91₹10.22₹10,29,110.29-14.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,01,080.35₹11.87₹10.21₹10,31,888.89-14.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,00,576.27₹11.93₹10.20₹10,26,360.73-14.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,622.26₹11.93₹10.27₹10,32,937.86-13.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94099,603.95₹12.05₹10.25₹10,21,428.56-14.9%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94099,223.76₹12.09₹10.37₹10,28,712.26-14.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94098,972.34₹12.12₹10.37₹10,26,115.52-14.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94098,764.27₹12.15₹10.35₹10,22,328.68-14.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94098,600.73₹12.17₹10.34₹10,19,728.73-15.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94098,835.64₹12.14₹10.18₹10,06,453.21-16.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94098,237.2₹12.21₹10.69₹10,50,165.47-12.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,374.3₹12.20₹10.84₹10,66,780.71-11.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94098,449.93₹12.19₹10.95₹10,78,135.04-10.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94098,722.47₹12.15₹11.07₹10,92,818.21-8.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94098,593.13₹12.17₹11.21₹11,05,081.13-7.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94098,592.44₹12.17₹11.09₹10,93,843.67-8.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94099,106.55₹12.11₹11.08₹10,97,684.35-8.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94098,814.53₹12.14₹11.24₹11,10,536.99-7.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94098,207.64₹12.22₹11.90₹11,68,209.28-2.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94098,601.31₹12.17₹12.11₹11,93,854.74-0.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94098,935.82₹12.13₹12.07₹11,94,373.04-0.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94099,172.28₹12.10₹12.07₹11,97,078.82-0.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94098,679.57₹12.16₹12.25₹12,08,913.550.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94098,951.94₹12.13₹12.32₹12,19,078.031.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94098,035.07₹12.24₹13.09₹12,83,102.656.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,851.07₹12.26₹12.91₹12,62,963.735.3%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94097,808.26₹12.27₹12.89₹12,61,178.765.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,784.47₹12.27₹12.89₹12,60,891.595.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,529.98₹12.30₹13.03₹12,70,454.825.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,640.13₹12.29₹13.13₹12,81,604.786.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,051.43₹12.36₹13.07₹12,68,675.685.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,509.03₹12.43₹12.96₹12,50,689.474.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,784.17₹12.40₹12.98₹12,56,335.914.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,653.85₹12.41₹12.88₹12,44,563.343.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,513.63₹12.43₹12.91₹12,46,309.443.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,668.76₹12.41₹13.18₹12,74,490.546.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,903.47₹12.38₹13.25₹12,83,651.237.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,442.73₹12.31₹12.76₹12,43,456.933.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,358.83₹12.32₹12.90₹12,56,065.184.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,124.75₹12.35₹12.82₹12,44,915.93.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,714.19₹12.28₹12.83₹12,53,790.284.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,724.25₹12.28₹12.80₹12,50,411.114.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,893.96₹12.26₹13.05₹12,77,995.816.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,879.75₹12.26₹12.81₹12,54,299.644.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,530.42₹12.30₹12.75₹12,43,044.723.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,211.24₹12.34₹12.93₹12,57,038.574.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,328.8₹12.33₹12.88₹12,53,682.594.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,247.12₹12.34₹12.78₹12,43,216.93.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,223.45₹12.34₹12.82₹12,46,686.63.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,047.37₹12.36₹12.92₹12,53,764.694.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,331.41₹12.46₹13.02₹12,53,965.294.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94095,838.37₹12.52₹13.15₹12,60,619.645.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94095,732.85₹12.53₹13.22₹12,65,674.495.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,144.06₹12.48₹13.33₹12,81,340.696.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,213.45₹12.47₹13.06₹12,56,441.834.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,515.7₹12.43₹13.04₹12,58,497.184.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,603.18₹12.42₹12.88₹12,44,616.053.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,356.56₹12.45₹12.85₹12,37,892.793.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,276.98₹12.46₹12.96₹12,47,403.114.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94096,196.36₹12.47₹12.92₹12,42,770.413.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94095,946₹12.51₹12.86₹12,33,798.452.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94096,389.7₹12.45₹12.76₹12,29,527.782.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94096,932.66₹12.38₹12.87₹12,47,610.544.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94096,839.08₹12.39₹13.03₹12,61,464.545.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94096,607.91₹12.42₹13.06₹12,62,182.285.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94096,922.09₹12.38₹12.95₹12,55,063.554.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94096,684.34₹12.41₹12.77₹12,34,523.722.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94096,295.5₹12.46₹12.67₹12,20,314.31.7%
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