SIP CAGR Data
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DSP Nifty Private Bank Index Fund Direct · Growth

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1.2%
Mean CAGR
₹12.00 L
Invested
₹12.15 L
Final Value
41 windows · Showing 1–41 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,06,312.86₹11.29₹10.13₹10,76,502.76-10.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,424.97₹11.28₹9.91₹10,55,139.72-12.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,424.97₹11.28₹9.91₹10,55,139.72-12.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,085.93₹11.31₹10.26₹10,88,409.83-9.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,706.54₹11.35₹10.47₹11,06,863.76-7.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,05,760.96₹11.35₹10.29₹10,87,836.09-9.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,05,798.01₹11.34₹10.04₹10,61,820.55-11.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,05,401₹11.38₹10.38₹10,93,756.7-8.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,412.71₹11.38₹10.43₹10,99,570.55-8.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,207.56₹11.41₹10.80₹11,36,178.53-5.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,262.53₹11.40₹10.71₹11,26,877.44-6.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,491.12₹11.37₹10.61₹11,18,912.69-6.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,329₹11.29₹10.48₹11,14,104.65-7.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,168.72₹11.30₹10.70₹11,36,206.98-5.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,05,990.25₹11.32₹10.88₹11,52,760.53-3.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,143.12₹11.30₹11.14₹11,82,954.47-1.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,06,579₹11.26₹10.95₹11,66,933.5-2.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,286.72₹11.29₹11.26₹11,96,937.32-0.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,05,884.4₹11.33₹11.52₹12,20,021.211.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,05,958.4₹11.32₹11.47₹12,15,448.851.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,05,943₹11.33₹11.65₹12,33,971.092.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,05,816.13₹11.34₹11.75₹12,43,805.083.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,05,643.5₹11.36₹11.91₹12,58,372.534.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,05,576.55₹11.37₹11.90₹12,56,762.154.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,05,464.97₹11.38₹11.86₹12,50,761.824.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,05,260.34₹11.40₹11.92₹12,54,198.024.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,05,539.08₹11.37₹11.87₹12,53,244.934.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,05,659.99₹11.36₹11.81₹12,48,309.334.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,05,827.81₹11.34₹11.99₹12,68,875.475.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,05,989.37₹11.32₹11.93₹12,64,018.595.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,06,131.05₹11.31₹11.93₹12,65,729.475.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,06,945.61₹11.22₹11.79₹12,60,557.215.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,06,969.92₹11.22₹11.91₹12,73,808.556.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,07,013.57₹11.21₹11.92₹12,75,612.436.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,07,246.83₹11.19₹11.94₹12,80,473.566.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,07,522.18₹11.16₹11.92₹12,81,438.616.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,07,411.78₹11.17₹11.89₹12,77,254.966.4%
06 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,07,210.44₹11.19₹11.82₹12,66,819.955.6%
06 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,07,245.71₹11.19₹11.88₹12,74,615.226.2%
06 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,07,138.07₹11.20₹11.88₹12,72,618.166.1%
06 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,07,362.4₹11.18₹11.59₹12,44,147.683.7%