SIP CAGR Data
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Bandhan Nifty Next 50 Index Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
137 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₹11,99,94097,715.28₹12.28₹13.13₹12,82,620.546.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94097,789.91₹12.27₹13.16₹12,86,465.47.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94098,249.68₹12.21₹13.16₹12,92,759.517.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94098,698.97₹12.16₹13.20₹13,02,431.668.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94098,393.03₹12.20₹13.20₹12,98,669.878.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94098,352.65₹12.20₹13.18₹12,96,455.18.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94098,307.94₹12.21₹13.20₹12,97,890.98.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94098,692.51₹12.16₹13.19₹13,01,783.828.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94098,470.54₹12.19₹13.16₹12,95,596.538.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94098,598.72₹12.17₹13.15₹12,96,346.348.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94098,744.66₹12.15₹13.10₹12,93,604.457.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94098,850.82₹12.14₹13.17₹13,01,815.818.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94099,442.04₹12.07₹13.00₹12,92,826.17.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94099,549.66₹12.05₹12.82₹12,76,366.046.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94099,473.08₹12.06₹12.81₹12,74,120.786.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94099,270.08₹12.09₹12.71₹12,62,030.45.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94099,292.53₹12.08₹12.80₹12,71,232.365.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94099,297.87₹12.08₹12.65₹12,56,505.314.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94099,396.73₹12.07₹12.67₹12,58,869.574.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94098,877.75₹12.14₹12.74₹12,60,068.435.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94098,632.47₹12.17₹12.83₹12,65,306.655.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94098,736.89₹12.15₹12.77₹12,61,116.885.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94098,638.87₹12.16₹12.66₹12,48,925.914.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94098,811.53₹12.14₹12.67₹12,51,932.194.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94099,093.37₹12.11₹12.71₹12,59,952.415.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94099,214.44₹12.09₹12.66₹12,56,302.794.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94099,672.63₹12.04₹12.71₹12,66,629.835.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94099,330.65₹12.08₹12.76₹12,67,210.75.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94099,675.23₹12.04₹12.60₹12,55,708.54.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94099,925.2₹12.01₹12.49₹12,48,565.354.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94099,701.31₹12.04₹12.73₹12,69,377.155.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94099,480.31₹12.06₹12.81₹12,74,233.316.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94099,774.19₹12.03₹12.74₹12,70,704.175.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,778.16₹12.03₹12.76₹12,73,408.766.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94099,997.09₹12.00₹12.71₹12,70,603.075.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,00,297.76₹11.96₹12.62₹12,66,098.715.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,00,213.44₹11.97₹12.60₹12,62,659.255.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,612.36₹12.05₹12.72₹12,67,228.615.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,767.55₹12.03₹12.70₹12,66,768.515.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,854.17₹12.02₹12.70₹12,68,028.135.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94099,398.28₹12.07₹12.87₹12,79,454.716.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94099,244.55₹12.09₹12.75₹12,65,110.025.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94099,020.35₹12.12₹12.79₹12,66,420.835.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94099,053.71₹12.11₹12.73₹12,61,023.095.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,212.1₹12.09₹12.65₹12,55,023.24.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,539.05₹12.05₹12.63₹12,57,188.134.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,956.14₹12.00₹12.34₹12,33,248.812.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,928.61₹12.01₹12.05₹12,03,789.970.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,827.3₹12.02₹12.18₹12,16,235.961.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,00,053.79₹11.99₹12.32₹12,32,962.92.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,00,233.36₹11.97₹12.15₹12,18,035.771.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,00,045.68₹11.99₹12.37₹12,37,224.963.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,00,100.67₹11.99₹12.33₹12,34,711.682.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,00,277.41₹11.97₹12.31₹12,34,174.282.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,00,252.27₹11.97₹12.35₹12,38,466.393.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,00,412.44₹11.95₹12.32₹12,37,0213.1%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,00,687.94₹11.92₹12.52₹12,60,915.095.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,00,588.72₹11.93₹12.52₹12,59,672.565.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,00,404.64₹11.95₹12.68₹12,72,909.976.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,00,289.76₹11.96₹12.50₹12,53,591.934.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,00,191.5₹11.98₹12.48₹12,50,089.364.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,00,185.59₹11.98₹12.29₹12,31,531.412.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94099,967.99₹12.00₹12.24₹12,23,978.142.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94099,962.3₹12.00₹12.22₹12,21,379.391.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,00,078.82₹11.99₹12.15₹12,16,287.961.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94099,759.09₹12.03₹12.09₹12,05,818.060.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,00,092.2₹11.99₹12.20₹12,21,535.21.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,00,296.73₹11.96₹12.32₹12,35,715.943.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,00,595.64₹11.93₹12.18₹12,25,737.732.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,00,314.68₹11.96₹12.08₹12,12,052.181.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94099,938.82₹12.01₹12.38₹12,37,572.363.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,00,306.73₹11.96₹12.59₹12,63,343.245.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,00,334.64₹11.96₹12.66₹12,70,015.835.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,00,303.71₹11.96₹12.63₹12,66,785.675.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,00,472.54₹11.94₹12.44₹12,50,079.354.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,00,542.34₹11.93₹12.38₹12,44,854.963.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,01,234.52₹11.85₹12.27₹12,42,036.213.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,01,135.3₹11.86₹12.42₹12,56,110.544.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,00,873.6₹11.90₹12.43₹12,53,697.394.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,01,023.97₹11.88₹12.47₹12,59,677.985.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,00,875.72₹11.90₹12.31₹12,41,578.363.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,00,919.44₹11.89₹12.40₹12,51,491.894.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,00,620.02₹11.93₹12.57₹12,64,371.15.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,00,341.39₹11.96₹12.47₹12,51,688.564.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,00,418.18₹11.95₹12.39₹12,44,100.933.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94099,977.76₹12.00₹12.38₹12,37,484.713.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,00,104.89₹11.99₹12.20₹12,21,750.141.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,00,529.32₹11.94₹12.08₹12,14,002.071.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,01,173.46₹11.86₹11.82₹11,96,042.31-0.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,00,979.78₹11.88₹11.91₹12,02,992.320.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,01,444.28₹11.83₹11.67₹11,84,006.93-1.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,01,475.6₹11.82₹11.65₹11,82,170.47-1.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,01,343.41₹11.84₹11.12₹11,26,644.79-6.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,01,338.16₹11.84₹11.07₹11,21,337.11-6.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,01,475.38₹11.82₹10.91₹11,06,751.37-7.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,01,613.15₹11.81₹10.90₹11,07,400.38-7.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,01,866.47₹11.78₹10.62₹10,82,239.57-9.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,01,868.6₹11.78₹10.62₹10,82,017.68-9.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,01,788.91₹11.79₹10.92₹11,11,433.06-7.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,01,420.42₹11.83₹11.19₹11,34,742.39-5.4%
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