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

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-2.8%
Mean CAGR
₹12.00 L
Invested
₹11.67 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,06,298.98₹11.29₹11.03₹11,71,978.13-2.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,06,240.36₹11.29₹10.97₹11,65,021.12-2.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,06,717.65₹11.24₹10.89₹11,61,920.44-3.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,06,665.63₹11.25₹10.71₹11,42,698.24-4.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,06,800.9₹11.24₹10.79₹11,51,911.77-4.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,06,841.88₹11.23₹10.76₹11,49,714.82-4.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,07,035.44₹11.21₹10.74₹11,49,828.18-4.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,07,266.51₹11.19₹10.67₹11,44,319.09-4.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,07,195.49₹11.19₹10.69₹11,46,059.16-4.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,07,177.91₹11.20₹10.80₹11,57,232.02-3.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,06,666.82₹11.25₹10.93₹11,65,377.65-2.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,06,345.4₹11.28₹10.98₹11,67,193.96-2.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,06,110.75₹11.31₹11.04₹11,71,865.95-2.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,06,345.25₹11.28₹10.82₹11,50,464.23-4.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,06,083.66₹11.31₹10.66₹11,30,841.16-5.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,06,094.76₹11.31₹10.68₹11,32,678.24-5.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,06,221.78₹11.30₹10.65₹11,31,262-5.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,05,730.09₹11.35₹10.73₹11,34,462.73-5.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,06,119.91₹11.31₹10.71₹11,36,087.91-5.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,06,449.28₹11.27₹10.73₹11,42,073-4.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,06,657.54₹11.25₹10.61₹11,31,177.87-5.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,06,310.87₹11.29₹10.62₹11,29,117.16-5.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,05,939.67₹11.33₹10.81₹11,45,409.16-4.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,06,003.92₹11.32₹10.90₹11,54,976.36-3.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,06,171.99₹11.30₹10.98₹11,66,256.85-2.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,06,232.56₹11.30₹10.95₹11,63,395.31-3.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,06,448.31₹11.27₹10.69₹11,38,368.87-5.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,06,459.35₹11.27₹10.77₹11,46,205.26-4.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,06,863.89₹11.23₹10.78₹11,52,174.44-4.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,06,782.47₹11.24₹10.88₹11,61,494.23-3.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,06,483₹11.27₹10.83₹11,53,221.51-3.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,06,370.15₹11.28₹10.96₹11,66,306.11-2.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,06,038.89₹11.32₹10.96₹11,62,260.42-3.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,06,051.38₹11.31₹11.01₹11,68,049.9-2.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,06,024.03₹11.32₹11.16₹11,83,185.72-1.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,05,605.47₹11.36₹11.24₹11,87,195.52-1.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,05,640.4₹11.36₹11.08₹11,70,051.97-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,285.22₹11.40₹11.11₹11,70,097.79-2.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,386₹11.39₹11.03₹11,62,238.93-3.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,596.99₹11.36₹11.09₹11,71,102.32-2.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,06,124.36₹11.31₹10.96₹11,62,794.04-3.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,650.89₹11.36₹10.99₹11,60,965.97-3.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,06,119.36₹11.31₹10.78₹11,43,680.19-4.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,800.48₹11.34₹10.97₹11,60,419.71-3.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,033.34₹11.32₹10.39₹11,02,046.87-8.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,06,127.97₹11.31₹10.34₹10,97,702.85-8.5%
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%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,06,262.27₹11.29₹10.09₹10,71,835.68-10.7%
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%