SIP CAGR Data
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DSP Nifty Bank ETF Direct · Growth

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5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
674 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₹11,99,94020,412.07₹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%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94020,780.57₹57.74₹55.64₹11,56,139.7-3.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94020,794.36₹57.71₹55.44₹11,52,926.62-3.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94020,837.11₹57.59₹55.32₹11,52,712.87-3.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94020,871.79₹57.49₹54.84₹11,44,619.17-4.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94020,866.76₹57.50₹54.77₹11,42,828.59-4.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94020,858.88₹57.53₹55.38₹11,55,073.08-3.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94020,751.3₹57.82₹56.00₹11,62,128.63-3.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94020,709.32₹57.94₹56.25₹11,64,826.59-2.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94020,669.83₹58.05₹56.45₹11,66,838.98-2.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94020,734.2₹57.87₹55.19₹11,44,324.46-4.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94020,660.6₹58.08₹54.56₹11,27,296.21-6.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94020,652.57₹58.10₹54.69₹11,29,445.72-5.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94020,695₹57.98₹54.53₹11,28,543.78-6.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94020,617.85₹58.20₹54.66₹11,27,029.61-6.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94020,696.31₹57.98₹54.84₹11,34,985.62-5.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94020,771.32₹57.77₹55.18₹11,46,090.8-4.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94020,825.53₹57.62₹54.49₹11,34,810.12-5.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94020,756.63₹57.81₹54.59₹11,33,156.44-5.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94020,687.55₹58.00₹55.49₹11,48,043.41-4.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94020,682.79₹58.02₹56.38₹11,66,141.41-2.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94020,705.93₹57.95₹57.13₹11,82,996.27-1.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94020,712.91₹57.93₹57.07₹11,81,998.91-1.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94020,750.53₹57.83₹55.60₹11,53,829.1-3.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94020,760.77₹57.80₹55.94₹11,61,415.61-3.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94020,848.72₹57.55₹55.93₹11,66,031.66-2.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94020,831.29₹57.60₹56.48₹11,76,530.35-1.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94020,756.86₹57.81₹56.48₹11,72,260.22-2.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94020,745.98₹57.84₹57.36₹11,89,916.53-0.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94020,715.92₹57.92₹57.18₹11,84,523.75-1.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94020,726.88₹57.89₹57.40₹11,89,702.18-0.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94020,715.87₹57.92₹58.23₹12,06,369.780.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94020,617.08₹58.20₹58.49₹12,05,812.40.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94020,619.67₹58.19₹57.68₹11,89,383.93-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94020,579.67₹58.31₹57.67₹11,86,740.87-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94020,614.62₹58.21₹57.18₹11,78,692.52-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94020,655.86₹58.09₹57.40₹11,85,592.94-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94020,786.86₹57.73₹56.69₹11,78,359.2-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94020,704.32₹57.96₹57.00₹11,80,187.58-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94020,784.75₹57.73₹55.89₹11,61,665.95-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94020,724.63₹57.90₹56.79₹11,76,943.69-1.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94020,762.93₹57.79₹53.75₹11,15,909.94-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94020,779.14₹57.75₹53.64₹11,14,516.07-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94020,814.34₹57.65₹52.56₹10,93,930.72-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94020,806.89₹57.67₹52.45₹10,91,421.36-9.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94020,841.16₹57.58₹51.26₹10,68,305.34-11.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94020,841.15₹57.58₹51.26₹10,68,309.11-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94020,782.93₹57.74₹53.30₹11,07,642.62-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94020,728.25₹57.89₹54.75₹11,34,971.07-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94020,754.9₹57.81₹53.63₹11,13,108.14-7.2%
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