SIP CAGR Data
10 columns × 1 durations
← Back to Fund

DSP Nifty Bank Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
320 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,02,102.58₹11.75₹11.94₹12,18,665.811.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,01,839.25₹11.78₹12.05₹12,27,590.72.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,02,247.74₹11.74₹11.86₹12,12,637.721.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,02,402.88₹11.72₹11.90₹12,18,174.461.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,02,716.16₹11.68₹11.84₹12,15,697.121.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,02,945.53₹11.66₹11.97₹12,32,535.942.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,02,623.54₹11.69₹11.96₹12,26,905.482.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,03,052.57₹11.64₹11.79₹12,15,226.821.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,03,149.6₹11.63₹11.69₹12,05,612.480.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,02,965.06₹11.65₹11.99₹12,34,242.122.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,02,915.19₹11.66₹12.01₹12,35,558.663.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,03,281.9₹11.62₹11.93₹12,32,504.192.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,03,471.53₹11.60₹11.95₹12,36,753.853.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,485.96₹11.60₹11.95₹12,36,967.633.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,629.51₹11.58₹11.85₹12,28,299.82.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,515.84₹11.59₹11.89₹12,30,896.542.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,02,360.54₹11.72₹11.98₹12,26,688.752.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,02,532.48₹11.70₹11.98₹12,28,093.082.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,02,865.7₹11.67₹11.78₹12,11,716.761.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,628.01₹11.69₹11.93₹12,24,711.312.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,02,394.5₹11.72₹11.88₹12,16,712.871.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,02,035.51₹11.76₹11.90₹12,14,702.131.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,02,127.58₹11.75₹11.83₹12,07,883.310.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,02,349.18₹11.72₹11.77₹12,04,496.370.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,02,554.01₹11.70₹11.75₹12,04,855.810.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,931.76₹11.66₹11.67₹12,01,213.650.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,02,900₹11.66₹11.34₹11,66,371.54-2.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,824.79₹11.67₹11.32₹11,63,904.61-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,03,099.71₹11.64₹11.34₹11,69,016.74-2.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,03,114.68₹11.64₹11.11₹11,45,305.03-4.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,03,212.58₹11.63₹11.20₹11,55,547.4-3.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,03,280.94₹11.62₹11.16₹11,52,336.47-4.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,03,492.89₹11.59₹11.13₹11,52,124.23-4.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,03,664.81₹11.58₹11.04₹11,44,024.09-4.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,611.41₹11.58₹11.02₹11,41,922.05-4.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,03,599.7₹11.58₹11.14₹11,54,473.59-3.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,03,065.47₹11.64₹11.27₹11,61,496.27-3.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,02,857.08₹11.67₹11.32₹11,64,198.2-3.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,02,658.66₹11.69₹11.36₹11,66,181.88-2.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,02,976.89₹11.65₹11.11₹11,43,661.3-4.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,02,611.95₹11.69₹10.98₹11,26,658.71-6.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,02,572.21₹11.70₹11.01₹11,28,807.2-5.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,02,782.79₹11.67₹10.97₹11,27,907.53-6.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,02,399.84₹11.72₹11.00₹11,26,388.03-6.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,02,788.35₹11.67₹11.04₹11,34,331.13-5.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,03,160.41₹11.63₹11.10₹11,45,421.02-4.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,03,429.35₹11.60₹10.97₹11,34,154.51-5.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,03,087.18₹11.64₹10.99₹11,32,495.12-5.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,743.97₹11.68₹11.17₹11,47,331.6-4.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,719.74₹11.68₹11.34₹11,65,345.22-2.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,02,833.75₹11.67₹11.50₹11,82,176.81-1.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,02,868.14₹11.66₹11.48₹11,81,183.42-1.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,03,055.14₹11.64₹11.19₹11,53,042.7-3.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,03,105.87₹11.64₹11.26₹11,60,611.18-3.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,03,540.96₹11.59₹11.25₹11,65,218.9-2.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,03,454.33₹11.60₹11.36₹11,75,706.72-2.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,03,084.62₹11.64₹11.36₹11,71,443.26-2.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,03,030.49₹11.65₹11.54₹11,89,023.35-0.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,878.55₹11.66₹11.51₹11,83,700.06-1.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,932.08₹11.66₹11.55₹11,88,865.55-0.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,877.15₹11.66₹11.72₹12,05,504.180.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,02,387.14₹11.72₹11.77₹12,04,953.280.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,02,400.16₹11.72₹11.61₹11,88,548.47-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,02,201.5₹11.74₹11.60₹11,85,915.52-1.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,02,374.16₹11.72₹11.51₹11,77,876.18-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,02,578.84₹11.70₹11.55₹11,84,754.87-1.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,03,228.46₹11.62₹11.41₹11,77,537.41-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,02,817.83₹11.67₹11.47₹11,79,361.67-1.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,03,216.39₹11.63₹11.25₹11,60,895.4-3.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,917.86₹11.66₹11.43₹11,76,135.05-2.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,03,107.21₹11.64₹10.82₹11,15,300.39-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,03,187.42₹11.63₹10.80₹11,13,928.87-7.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,03,361.46₹11.61₹10.58₹10,93,398.82-8.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,03,296.05₹11.62₹10.56₹10,90,589.39-9.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,03,493.7₹11.59₹10.32₹10,67,879.01-11.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,03,493.6₹11.59₹10.32₹10,67,888.39-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,03,203.95₹11.63₹10.73₹11,07,192.63-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,934.67₹11.66₹11.02₹11,34,700.38-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,03,066.3₹11.64₹10.80₹11,12,868.67-7.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,03,125.97₹11.64₹10.56₹10,88,876.19-9.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,02,647.01₹11.69₹10.97₹11,25,637.34-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,02,744.4₹11.68₹10.97₹11,27,208.84-6.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,02,546.15₹11.70₹11.36₹11,64,493.56-3.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,02,611.33₹11.69₹11.26₹11,55,762.75-3.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,02,908.06₹11.66₹11.17₹11,49,411.04-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,03,816.94₹11.56₹11.04₹11,45,630.3-4.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,03,672.7₹11.57₹11.31₹11,72,610.85-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,03,525.48₹11.59₹11.44₹11,84,424.7-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,03,706.86₹11.57₹11.69₹12,12,333.191.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,04,077.82₹11.53₹11.50₹11,96,874.15-0.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,03,750.58₹11.57₹11.86₹12,30,616.752.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,03,288.84₹11.62₹12.12₹12,52,087.974.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,03,393.48₹11.61₹12.06₹12,46,997.733.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,03,449.85₹11.60₹12.28₹12,70,664.115.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,03,381.65₹11.61₹12.42₹12,84,454.927.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,03,372.39₹11.61₹12.56₹12,98,315.928.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,03,355.56₹11.61₹12.53₹12,95,220.927.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,03,279.6₹11.62₹12.53₹12,94,361.957.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,03,129.74₹11.64₹12.58₹12,97,083.368.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,03,312.7₹11.61₹12.56₹12,97,452.518.1%
Page 1 of 4