SIP CAGR Data
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DSP Nifty Healthcare Index Fund Direct · Growth

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8.3%
Mean CAGR
₹12.00 L
Invested
₹12.99 L
Final Value
125 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 202530 Oct 2026₹12,00,000₹60₹11,99,9401,09,774.78₹10.93₹11.71₹12,84,990.597.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,09,758.07₹10.93₹11.52₹12,64,939.825.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,09,785.71₹10.93₹11.46₹12,57,946.684.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,09,735.49₹10.93₹11.33₹12,43,138.483.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,09,819.8₹10.93₹11.14₹12,23,908.692.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,10,777.19₹10.83₹10.95₹12,13,187.51.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,10,832.99₹10.83₹11.04₹12,23,928.732.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,10,500.38₹10.86₹11.04₹12,19,614.851.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,10,726.59₹10.84₹11.07₹12,26,119.812.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,10,807.79₹10.83₹11.16₹12,36,958.483.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,10,682.76₹10.84₹11.19₹12,38,783.543.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,10,620.16₹10.85₹11.15₹12,33,270.982.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,10,910.93₹10.82₹11.29₹12,52,040.194.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,10,563.52₹10.85₹11.28₹12,47,112.333.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,10,765.59₹10.83₹11.29₹12,50,022.884.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,10,895.83₹10.82₹11.16₹12,38,018.923.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,10,685.69₹10.84₹11.43₹12,65,115.35.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,10,525.27₹10.86₹11.46₹12,66,597.485.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,10,902.27₹10.82₹11.34₹12,57,809.184.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,11,159.55₹10.79₹11.46₹12,73,466.086.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,10,727.66₹10.84₹11.49₹12,71,8406.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,10,576.86₹10.85₹11.79₹13,03,513.258.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,10,554.08₹10.85₹11.77₹13,01,453.648.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,10,807.88₹10.83₹11.87₹13,15,599.769.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,11,212.72₹10.79₹11.93₹13,26,612.0410.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,11,045.21₹10.81₹12.01₹13,33,375.3311.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,176.58₹10.79₹11.90₹13,23,245.8810.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,10,829.33₹10.83₹11.96₹13,25,175.2110.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,11,186.09₹10.79₹11.83₹13,15,009.059.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,248.82₹10.79₹11.77₹13,09,053.749.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,395.12₹10.77₹11.59₹12,90,657.337.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,329.32₹10.78₹11.60₹12,91,843.157.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,11,113.79₹10.80₹11.74₹13,04,631.418.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,11,373.57₹10.77₹11.76₹13,09,797.779.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,11,555.02₹10.76₹11.80₹13,16,884.669.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,11,691.51₹10.74₹11.84₹13,21,958.4310.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,11,643.44₹10.75₹11.76₹13,13,116.69.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,12,124.63₹10.70₹11.68₹13,09,851.149.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,12,013.15₹10.71₹11.78₹13,20,030.1610.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,12,325.52₹10.68₹11.84₹13,29,855.5410.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,12,265.28₹10.69₹11.87₹13,32,398.0211.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,11,948.57₹10.72₹12.06₹13,50,245.3312.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,12,014.64₹10.71₹11.96₹13,39,616.7211.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,11,837.59₹10.73₹11.89₹13,30,296.9710.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,11,848.37₹10.73₹11.81₹13,20,806.2210.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,12,127.51₹10.70₹11.82₹13,24,977.1910.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,12,496.51₹10.67₹11.69₹13,15,005.439.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,12,030.88₹10.71₹11.69₹13,10,055.539.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,12,065.09₹10.71₹11.72₹13,13,739.069.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,12,092.29₹10.70₹11.69₹13,09,899.329.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,209.65₹10.69₹11.72₹13,15,332.79.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,355.39₹10.68₹11.70₹13,14,322.129.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,12,224.76₹10.69₹11.75₹13,18,865.399.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,12,532.57₹10.66₹11.81₹13,28,480.710.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,279.01₹10.69₹11.84₹13,29,518.1710.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,185.42₹10.70₹11.89₹13,34,221.1511.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,485.61₹10.67₹11.85₹13,33,494.3511.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,12,897.01₹10.63₹11.90₹13,43,034.1511.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,12,744.62₹10.64₹11.89₹13,40,093.8511.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,12,972.75₹10.62₹11.90₹13,43,867.3912.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,13,279.05₹10.59₹11.92₹13,50,478.8912.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,13,238.06₹10.60₹11.95₹13,52,855.1112.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,13,449.06₹10.58₹11.93₹13,52,891.3412.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,13,477.28₹10.57₹11.89₹13,48,688.7912.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,13,478.88₹10.57₹11.88₹13,48,401.4212.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,13,444.42₹10.58₹11.74₹13,31,962.2311.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,13,222.1₹10.60₹11.72₹13,27,313.9510.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,13,481.61₹10.57₹11.55₹13,11,245.949.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,13,317.55₹10.59₹11.59₹13,13,565.679.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,13,338.04₹10.59₹11.63₹13,18,234.729.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,13,039.36₹10.62₹11.77₹13,30,495.8410.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,13,183.49₹10.60₹11.73₹13,27,608.3410.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,13,426.06₹10.58₹11.58₹13,13,689.329.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,13,429.77₹10.58₹11.73₹13,30,156.8810.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,13,413.35₹10.58₹11.74₹13,30,985.0910.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,13,326.74₹10.59₹11.69₹13,24,642.2910.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,13,642.49₹10.56₹11.59₹13,16,605.019.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,13,888.68₹10.54₹11.62₹13,22,87410.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,14,283.7₹10.50₹11.59₹13,24,410.9210.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,14,545.25₹10.48₹11.47₹13,14,349.429.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,14,325.02₹10.50₹11.61₹13,27,873.6810.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,224.71₹10.51₹11.71₹13,37,137.2811.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,14,539.34₹10.48₹11.68₹13,37,601.8811.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,049.54₹10.43₹11.47₹13,19,606.7210.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,14,977.39₹10.44₹11.41₹13,11,547.119.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,14,535.18₹10.48₹11.46₹13,12,916.749.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,14,534.87₹10.48₹11.44₹13,10,794.289.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,14,030.69₹10.52₹11.34₹12,92,925.637.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,14,384.56₹10.49₹11.33₹12,96,160.138.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,14,309.68₹10.50₹11.31₹12,92,453.877.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,14,438.65₹10.49₹11.25₹12,86,965.627.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,14,238.89₹10.50₹11.13₹12,71,467.486.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,269.81₹10.50₹11.05₹12,62,487.175.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,14,335.94₹10.49₹10.94₹12,51,040.934.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,14,463.22₹10.48₹10.96₹12,54,871.744.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,14,420.91₹10.49₹11.00₹12,58,870.334.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,14,724.41₹10.46₹11.05₹12,67,360.565.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,14,746.19₹10.46₹11.01₹12,63,447.385.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,026.41₹10.43₹10.97₹12,62,368.835.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,351.97₹10.40₹11.02₹12,70,774.975.9%
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