SIP CAGR Data
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Bandhan Nifty Total Market Index Fund Direct · Growth

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2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
263 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,18,526.74₹10.12₹10.14₹12,02,287.850.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,18,743.53₹10.11₹10.09₹11,98,324.03-0.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,19,061₹10.08₹10.05₹11,96,634.46-0.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,19,369.7₹10.05₹9.92₹11,84,457.81-1.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,19,300.59₹10.06₹9.70₹11,57,645.16-3.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,19,157.05₹10.07₹9.76₹11,62,794.06-3.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,19,366.48₹10.05₹9.82₹11,72,369.84-2.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,19,436.97₹10.05₹9.73₹11,62,300.85-3.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,19,280.57₹10.06₹9.86₹11,76,416.59-2.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,19,331.75₹10.06₹9.87₹11,78,257.86-1.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,19,462.55₹10.04₹9.85₹11,76,837.56-1.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,19,595.09₹10.03₹9.88₹11,81,479.91-1.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,19,700.78₹10.02₹9.84₹11,77,831.74-1.8%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,19,827.44₹10.01₹9.94₹11,90,689.36-0.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,19,746.66₹10.02₹9.94₹11,89,922.53-0.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,19,437.3₹10.05₹10.07₹12,02,638.10.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,19,220.14₹10.06₹10.04₹11,96,958.25-0.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,19,121.58₹10.07₹10.05₹11,97,243.31-0.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,19,114.21₹10.07₹9.93₹11,82,268.08-1.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,18,802.75₹10.10₹9.90₹11,76,444.26-2.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,18,801.13₹10.10₹9.89₹11,74,681.84-2.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,18,950.14₹10.09₹9.86₹11,73,050.64-2.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,18,623.95₹10.12₹9.83₹11,66,607.28-2.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,19,027.26₹10.08₹9.87₹11,74,715.71-2.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,19,333.51₹10.06₹9.90₹11,81,592.64-1.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,19,590.57₹10.03₹9.80₹11,72,190.84-2.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,19,227.82₹10.06₹9.77₹11,64,438.47-3.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,18,806.39₹10.10₹9.99₹11,86,555.04-1.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,18,980.12₹10.09₹10.13₹12,05,030.630.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,19,047.97₹10.08₹10.17₹12,10,670.240.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,19,064.64₹10.08₹10.13₹12,06,100.980.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,19,127.79₹10.07₹9.99₹11,89,764.93-0.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,19,245.62₹10.06₹10.00₹11,92,110.36-0.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,19,829.88₹10.01₹9.93₹11,89,886.69-0.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,19,749.39₹10.02₹10.01₹11,98,667.47-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,19,530.39₹10.04₹9.97₹11,91,180.06-0.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,19,561.43₹10.04₹9.99₹11,94,394.75-0.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,19,398.56₹10.05₹9.88₹11,79,072.74-1.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,19,342.24₹10.05₹9.98₹11,91,119.06-0.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,19,193.7₹10.07₹10.06₹11,98,790.62-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,18,800.31₹10.10₹10.07₹11,96,782.4-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,18,849.02₹10.10₹10.00₹11,87,967.26-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,18,505.89₹10.13₹10.00₹11,85,011.47-1.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,18,657.03₹10.11₹9.91₹11,75,333.49-2.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,18,974.56₹10.09₹9.88₹11,74,980.85-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,19,668.7₹10.03₹9.69₹11,59,793.14-3.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,19,321.05₹10.06₹9.76₹11,64,907.57-2.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,19,742.35₹10.02₹9.63₹11,52,520.09-4.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,19,639.66₹10.03₹9.67₹11,56,592.46-3.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,19,638.55₹10.03₹9.30₹11,12,602.58-7.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,19,674.27₹10.03₹9.26₹11,07,645.17-7.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,19,959.02₹10.00₹9.14₹10,97,001.29-8.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,20,024.39₹10.00₹9.14₹10,97,154.94-8.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,20,159.81₹9.99₹8.96₹10,76,139.25-10.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,20,159.69₹9.99₹8.96₹10,76,150.15-10.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,19,951.72₹10.00₹9.17₹11,00,245.18-8.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,19,579.53₹10.03₹9.37₹11,21,010.22-6.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,19,627.36₹10.03₹9.19₹10,99,889.84-8.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,19,654.1₹10.03₹9.02₹10,78,789.42-10.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,19,283.77₹10.06₹9.31₹11,10,603.49-7.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,19,281.8₹10.06₹9.26₹11,05,098.16-7.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,19,087.4₹10.08₹9.57₹11,39,130.52-5.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,19,100.47₹10.07₹9.45₹11,25,737.68-6.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,19,291.35₹10.06₹9.38₹11,18,606.95-6.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,20,144.11₹9.99₹9.33₹11,21,425.13-6.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,19,955.38₹10.00₹9.56₹11,46,401.6-4.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,19,835.45₹10.01₹9.62₹11,52,661.24-3.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,20,147.71₹9.99₹9.75₹11,70,899.5-2.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,20,643.45₹9.95₹9.62₹11,60,252.2-3.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,20,300.38₹9.97₹9.81₹11,79,605.37-1.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,19,715.95₹10.02₹9.90₹11,84,792.85-1.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,19,843.6₹10.01₹9.77₹11,71,099.65-2.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,19,824.97₹10.01₹9.96₹11,93,552.6-0.5%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,19,764.18₹10.02₹10.11₹12,10,612.290.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,19,782.41₹10.02₹10.11₹12,10,808.530.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,19,683.77₹10.03₹10.23₹12,24,484.62.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,19,629.71₹10.03₹10.21₹12,21,574.861.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,19,410.8₹10.05₹10.17₹12,14,288.411.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,19,222.34₹10.06₹10.25₹12,21,981.281.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,19,443.81₹10.05₹10.21₹12,19,712.381.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,19,495.29₹10.04₹10.17₹12,15,338.81.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,19,755.49₹10.02₹10.32₹12,36,176.013.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,19,849.54₹10.01₹10.28₹12,31,525.962.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,19,955.92₹10.00₹10.24₹12,28,816.442.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,20,817.87₹9.93₹10.18₹12,29,877.622.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,20,827.25₹9.93₹10.33₹12,47,843.434.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,20,751.08₹9.94₹10.38₹12,53,999.944.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,21,215.13₹9.90₹10.37₹12,57,449.44.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,21,573.99₹9.87₹10.34₹12,57,087.194.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,21,327.33₹9.89₹10.23₹12,40,596.223.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,20,946.17₹9.92₹10.22₹12,35,755.363.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,21,142.01₹9.91₹10.27₹12,44,407.023.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,21,038.23₹9.91₹10.23₹12,38,233.183.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,21,335.29₹9.89₹9.96₹12,08,596.550.7%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,21,310.07₹9.89₹10.07₹12,21,301.311.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,21,394.03₹9.88₹10.07₹12,22,158.681.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,21,270.49₹9.89₹10.08₹12,22,928.011.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,21,426.32₹9.88₹10.06₹12,21,973.791.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,21,197.96₹9.90₹9.95₹12,05,434.890.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,20,680.2₹9.94₹9.90₹11,94,504.65-0.5%
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