SIP CAGR Data
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DSP Nifty Private Bank ETF Direct · Growth

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4.7%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
470 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94043,093.76₹27.84₹27.03₹11,64,664.89-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94043,099.33₹27.84₹27.16₹11,70,405.36-2.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94043,088.65₹27.85₹27.52₹11,85,588.59-1.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94042,918.7₹27.96₹27.72₹11,89,616.17-0.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94042,933.03₹27.95₹27.31₹11,72,410.97-2.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94042,789.87₹28.04₹27.40₹11,72,498.04-2.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94042,831.29₹28.02₹27.19₹11,64,540.01-3.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94042,917.25₹27.96₹27.34₹11,73,490.64-2.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94043,132.74₹27.82₹27.01₹11,65,118.79-2.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94042,941.73₹27.94₹27.09₹11,63,343-3.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94043,132.82₹27.82₹26.57₹11,45,836.43-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94043,002.94₹27.90₹27.04₹11,62,743.6-3.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94043,098.41₹27.84₹25.62₹11,04,026.23-8.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94043,137.14₹27.82₹25.49₹10,99,643.23-8.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94043,213.6₹27.77₹24.95₹10,78,360.88-10.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94043,193.33₹27.78₹24.86₹10,73,669.68-10.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94043,265.01₹27.73₹24.43₹10,56,864.68-11.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94043,264.99₹27.73₹24.43₹10,56,868.6-11.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94043,127.75₹27.82₹25.28₹10,90,217.81-9.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94042,974.63₹27.92₹25.80₹11,08,651.03-7.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94042,996.66₹27.91₹25.34₹10,89,539.63-9.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94043,011.83₹27.90₹24.72₹10,63,411.56-11.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94042,851.09₹28.00₹25.56₹10,95,466.64-8.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94042,856.17₹28.00₹25.70₹11,01,326.53-8.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94042,773.71₹28.05₹26.61₹11,37,994.63-5.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94042,796.49₹28.04₹26.37₹11,28,658.91-5.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94042,891.05₹27.98₹26.13₹11,20,700.2-6.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94043,233.37₹27.75₹25.81₹11,15,879.3-7.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94043,168.93₹27.80₹26.36₹11,38,097.13-5.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94043,096.76₹27.84₹26.79₹11,54,669.85-3.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94043,160.09₹27.80₹27.45₹11,84,934.47-1.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94043,338.29₹27.69₹26.97₹11,68,907.28-2.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94043,221.64₹27.76₹27.74₹11,99,080.74-0.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94043,056.9₹27.87₹28.39₹12,22,196.081.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94043,087.22₹27.85₹28.26₹12,17,610.261.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94043,081.79₹27.85₹28.69₹12,36,158.613.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94043,034.49₹27.88₹28.96₹12,46,123.813.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94042,964.27₹27.93₹29.34₹12,60,713.555.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94042,935.64₹27.95₹29.32₹12,59,053.174.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94042,890.33₹27.98₹29.21₹12,53,028.124.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94042,807.12₹28.03₹29.35₹12,56,470.244.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94042,922.62₹27.96₹29.25₹12,55,559.514.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94042,972.3₹27.92₹29.10₹12,50,575.554.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94043,041.89₹27.88₹29.53₹12,71,225.045.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94043,108.4₹27.84₹29.38₹12,66,378.145.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94043,167.6₹27.80₹29.38₹12,68,125.85.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94043,501.23₹27.58₹29.03₹12,62,979.835.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94043,512.1₹27.58₹29.33₹12,76,296.966.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94043,530.63₹27.57₹29.36₹12,78,133.356.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94043,626.27₹27.50₹29.41₹12,83,035.376.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94043,739.28₹27.43₹29.36₹12,83,997.067.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94043,696.39₹27.46₹29.29₹12,79,841.016.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94043,627.83₹27.50₹29.10₹12,69,774.835.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94043,664.57₹27.48₹29.27₹12,78,241.086.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94043,618.1₹27.51₹29.26₹12,76,134.716.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94043,709.48₹27.45₹28.54₹12,47,582.124.0%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94043,702.2₹27.46₹28.54₹12,47,348.164.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94043,705.57₹27.46₹28.89₹12,62,854.835.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94043,654.94₹27.49₹29.08₹12,69,398.445.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94043,670.65₹27.48₹28.78₹12,56,893.644.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94043,640.32₹27.50₹28.62₹12,49,007.774.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94043,469.66₹27.60₹28.34₹12,31,830.112.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94043,557.09₹27.55₹28.65₹12,47,744.984.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94043,547.09₹27.55₹28.50₹12,41,113.863.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94043,527.72₹27.57₹28.75₹12,51,247.94.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94043,540.54₹27.56₹29.02₹12,63,707.515.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94043,805.19₹27.39₹29.03₹12,71,853.156.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94044,115.41₹27.20₹28.91₹12,75,169.286.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94044,078.94₹27.22₹28.91₹12,74,441.136.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94044,131.48₹27.19₹28.90₹12,75,532.066.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94044,322.13₹27.07₹28.84₹12,78,427.396.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94044,212.93₹27.14₹29.12₹12,87,551.267.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94044,248.6₹27.12₹29.23₹12,93,337.787.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94044,265.6₹27.11₹29.23₹12,93,794.987.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94044,187.58₹27.16₹29.23₹12,91,810.677.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94044,294.67₹27.09₹29.25₹12,95,698.878.0%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94044,260.6₹27.11₹29.14₹12,89,563.57.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94044,340.07₹27.06₹29.07₹12,88,885.967.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94044,374.88₹27.04₹28.78₹12,76,975.866.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94044,346.08₹27.06₹28.70₹12,72,595.116.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94044,319.69₹27.07₹28.75₹12,74,164.46.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94044,185.48₹27.16₹28.81₹12,72,864.46.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94044,097.24₹27.21₹28.85₹12,72,148.096.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94044,206.1₹27.14₹28.86₹12,75,677.566.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94044,187.69₹27.16₹28.76₹12,70,749.495.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94044,450.1₹27.00₹28.68₹12,74,766.516.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94044,491.53₹26.97₹28.68₹12,76,208.446.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94044,459.66₹26.99₹28.81₹12,80,998.286.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94044,674.56₹26.86₹29.17₹13,03,161.388.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94044,853.82₹26.75₹29.15₹13,07,681.729.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94044,849.15₹26.75₹29.02₹13,01,715.068.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94044,894.14₹26.73₹28.82₹12,94,001.767.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94044,928.84₹26.71₹28.95₹13,00,546.088.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94044,834.63₹26.76₹28.97₹12,98,939.998.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94044,818.07₹26.77₹29.22₹13,09,400.129.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94044,799.22₹26.78₹29.07₹13,02,429.778.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94044,835.73₹26.76₹29.07₹13,03,594.488.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94044,806.02₹26.78₹28.91₹12,95,297.268.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94044,813.67₹26.78₹29.11₹13,04,588.758.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94044,822.46₹26.77₹29.14₹13,06,256.568.9%
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