SIP CAGR Data
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DSP Nifty Bank ETF Direct · Growth

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5.3%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
723 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94020,764.97₹57.79₹56.30₹11,69,063.72-2.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94020,718.6₹57.92₹55.64₹11,52,822.12-3.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94020,679.63₹58.03₹55.34₹11,44,456.33-4.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94020,590.31₹58.28₹55.74₹11,47,790.5-4.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94020,707.48₹57.95₹55.66₹11,52,652.83-3.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94020,605.1₹58.24₹56.32₹11,60,442.32-3.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94020,530.79₹58.45₹56.37₹11,57,339.19-3.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94020,539.04₹58.42₹56.90₹11,68,576.92-2.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94020,518.88₹58.48₹57.26₹11,74,929.55-2.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94020,527.3₹58.46₹57.23₹11,74,711.66-2.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94020,596.83₹58.26₹56.72₹11,68,254.49-2.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94020,630.26₹58.16₹56.89₹11,73,647.34-2.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94020,559.79₹58.36₹56.31₹11,57,775.24-3.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94020,599.85₹58.25₹56.66₹11,67,197.59-2.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94020,620.5₹58.19₹55.90₹11,52,696.34-3.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94020,580₹58.31₹56.45₹11,61,839.91-3.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94020,548.66₹58.40₹56.53₹11,61,609.61-3.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94020,576.03₹58.32₹56.11₹11,54,422.12-3.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94020,655.54₹58.09₹55.84₹11,53,327.08-3.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94020,668.95₹58.06₹56.02₹11,57,942.97-3.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94020,672.08₹58.05₹55.64₹11,50,221.22-4.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94020,604.7₹58.24₹55.84₹11,50,593.37-4.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94020,486.74₹58.57₹56.98₹11,67,291.18-2.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94020,545.35₹58.40₹56.83₹11,67,647.81-2.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94020,598.19₹58.25₹57.97₹11,94,087.52-0.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94020,516.7₹58.49₹57.63₹11,82,360.83-1.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94020,445.33₹58.69₹57.89₹11,83,596.33-1.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94020,384.82₹58.86₹57.78₹11,77,771.75-1.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94020,414.83₹58.78₹57.47₹11,73,173-2.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94020,478.91₹58.59₹57.71₹11,81,825.46-1.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94020,504.98₹58.52₹57.20₹11,72,880.48-2.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94020,530.1₹58.45₹58.03₹11,91,408.94-0.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94020,513.52₹58.50₹57.89₹11,87,623.92-1.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94020,578.72₹58.31₹57.71₹11,87,684.17-1.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94020,580.78₹58.30₹58.21₹11,97,970.15-0.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94020,550.96₹58.39₹58.53₹12,02,782.090.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94020,566.12₹58.35₹58.82₹12,09,612.70.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94020,591.05₹58.27₹58.83₹12,11,314.010.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94020,621.76₹58.19₹58.61₹12,08,719.70.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94020,634.89₹58.15₹58.86₹12,14,515.731.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94020,679.52₹58.03₹59.49₹12,30,185.32.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94020,613.01₹58.21₹58.95₹12,15,079.291.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94020,569.48₹58.34₹58.96₹12,12,805.261.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94020,528.91₹58.45₹59.24₹12,16,171.651.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94020,513.81₹58.49₹58.97₹12,09,621.710.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94020,563.25₹58.35₹58.98₹12,12,789.431.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94020,490.08₹58.56₹59.22₹12,13,437.021.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94020,492.1₹58.56₹58.95₹12,07,982.460.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94020,505.69₹58.52₹58.69₹12,03,413.570.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94020,412.07₹58.79₹58.71₹11,98,396.58-0.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94020,440.14₹58.71₹58.95₹12,04,975.150.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94020,604.8₹58.24₹58.95₹12,14,556.051.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94020,642.07₹58.13₹59.08₹12,19,506.781.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94020,578.67₹58.31₹59.34₹12,21,041.481.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94020,598.92₹58.25₹58.89₹12,12,9861.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94020,582.62₹58.30₹59.13₹12,17,097.671.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94020,650.27₹58.11₹59.19₹12,22,370.31.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94020,627.84₹58.17₹59.51₹12,27,560.932.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94020,650.22₹58.11₹59.18₹12,22,080.141.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94020,677.52₹58.03₹59.35₹12,27,227.532.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94020,703.04₹57.96₹59.70₹12,35,944.583.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94020,818.65₹57.64₹58.62₹12,20,474.51.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94020,822.21₹57.63₹58.50₹12,18,140.811.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94020,797.65₹57.70₹58.56₹12,17,948.021.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94020,736.72₹57.87₹58.10₹12,04,859.180.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94020,693.59₹57.99₹58.44₹12,09,358.340.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94020,644.38₹58.12₹58.04₹11,98,206.28-0.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94020,718.94₹57.92₹57.94₹12,00,395.430.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94020,641.34₹58.13₹58.48₹12,07,163.350.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94020,558.88₹58.37₹59.21₹12,17,202.971.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94020,554.89₹58.38₹59.32₹12,19,270.951.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94020,501.85₹58.53₹59.91₹12,28,182.052.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94020,584.3₹58.29₹58.94₹12,13,238.831.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94020,615.58₹58.21₹59.12₹12,18,778.61.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94020,678.76₹58.03₹58.82₹12,16,289.371.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94020,724.99₹57.90₹59.50₹12,33,145.092.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94020,660.08₹58.08₹59.41₹12,27,498.022.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94020,746.63₹57.84₹58.60₹12,15,783.811.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94020,766.13₹57.78₹58.08₹12,06,140.270.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94020,729.14₹57.89₹59.57₹12,34,799.352.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94020,719.16₹57.91₹59.66₹12,36,125.883.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94020,793.05₹57.71₹59.30₹12,33,069.722.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94020,831.29₹57.60₹59.40₹12,37,318.413.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94020,839.96₹57.58₹59.40₹12,37,866.33.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94020,863.32₹57.51₹58.90₹12,28,860.032.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94020,840.51₹57.58₹59.09₹12,31,413.742.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94020,608.41₹58.23₹59.55₹12,27,199.82.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94020,643.12₹58.13₹59.52₹12,28,610.452.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94020,710.27₹57.94₹58.53₹12,12,259.231.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94020,662.47₹58.07₹59.30₹12,25,261.532.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94020,615.34₹58.21₹59.05₹12,17,244.861.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94020,543.02₹58.41₹59.16₹12,15,226.441.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94020,561.52₹58.36₹58.77₹12,08,408.870.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94020,606.36₹58.23₹58.48₹12,05,016.760.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94020,647.65₹58.12₹58.38₹12,05,370.560.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94020,723.83₹57.90₹57.99₹12,01,741.530.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94020,717.36₹57.92₹56.33₹11,66,932.35-2.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94020,702.22₹57.96₹56.25₹11,64,475.08-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94020,757.7₹57.81₹56.34₹11,69,588.25-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94020,760.65₹57.80₹55.20₹11,45,886.1-4.5%
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