SIP CAGR Data
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Edelweiss BSE Internet Economy Index Fund Direct · Growth

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-1.9%
Mean CAGR
₹12.00 L
Invested
₹11.77 L
Final Value
73 windows · Showing 1–73 · 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₹11,99,9401,12,092.95₹10.70₹11.02₹12,35,028.942.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,12,353.67₹10.68₹10.98₹12,33,418.632.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,627.38₹10.65₹11.03₹12,42,032.243.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,766.55₹10.64₹11.15₹12,57,786.824.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,13,053.12₹10.61₹11.04₹12,48,242.064.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,13,956.69₹10.53₹11.05₹12,59,358.185.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,13,563.02₹10.57₹11.09₹12,59,686.465.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,13,667.09₹10.56₹11.03₹12,53,702.544.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,13,879.64₹10.54₹10.80₹12,29,808.962.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,128.75₹10.51₹10.75₹12,26,952.562.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,14,179.79₹10.51₹10.79₹12,32,079.92.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,14,287.93₹10.50₹10.85₹12,40,035.493.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,14,455.53₹10.48₹10.81₹12,37,447.443.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,14,432.47₹10.49₹10.55₹12,07,136.690.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,14,338.41₹10.49₹10.51₹12,01,891.030.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,13,471.21₹10.57₹10.45₹11,85,887.56-1.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,13,342.03₹10.59₹10.52₹11,92,652.8-0.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,13,119.52₹10.61₹10.57₹11,95,141.65-0.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,671.92₹10.65₹10.70₹12,05,668.370.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,395.55₹10.68₹10.64₹11,96,090.98-0.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,378.58₹10.68₹10.58₹11,88,493.38-0.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,629.89₹10.65₹10.56₹11,88,977.39-0.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,890.35₹10.63₹10.44₹11,78,372.01-1.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,13,091.29₹10.61₹10.42₹11,78,320.73-1.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,14,192.64₹10.51₹10.22₹11,67,402.77-2.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,14,162.44₹10.51₹9.90₹11,29,899.9-5.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,13,859.68₹10.54₹9.95₹11,33,382.02-5.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,13,852.2₹10.54₹10.11₹11,51,136.87-4.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,13,894.92₹10.54₹10.06₹11,46,022.11-4.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,13,963.38₹10.53₹10.23₹11,66,369.63-2.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,13,958.53₹10.53₹10.31₹11,74,581.95-2.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,14,133.48₹10.51₹10.23₹11,67,574.1-2.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,14,298.99₹10.50₹10.31₹11,78,216.82-1.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,14,426.2₹10.49₹10.28₹11,75,809.28-2.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,14,015.29₹10.52₹10.40₹11,86,044.08-1.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,13,784.09₹10.55₹10.64₹12,10,446.50.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,13,360.83₹10.59₹10.62₹12,04,413.50.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,13,218.77₹10.60₹10.56₹11,95,963.87-0.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,770.31₹10.64₹10.51₹11,85,452.8-1.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,508.09₹10.67₹10.55₹11,87,016.58-1.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,418.74₹10.67₹10.61₹11,92,650.38-0.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,710.76₹10.65₹10.57₹11,90,969.53-0.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,544.33₹10.66₹10.40₹11,70,303.44-2.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,13,066.02₹10.61₹10.40₹11,75,683.12-2.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,13,396.74₹10.58₹10.41₹11,80,686.89-1.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,14,124.42₹10.51₹10.13₹11,56,331.45-3.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,14,049.62₹10.52₹10.06₹11,47,818.16-4.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,13,499.7₹10.57₹10.31₹11,69,625.81-2.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,13,278.68₹10.59₹10.45₹11,83,954.79-1.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,13,596.09₹10.56₹10.46₹11,87,965.15-1.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,13,721.99₹10.55₹10.35₹11,77,329.62-1.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,13,682.99₹10.56₹10.14₹11,52,484-4.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,13,952.98₹10.53₹10.14₹11,55,665.53-3.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,14,571.08₹10.47₹10.12₹11,59,860.3-3.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,14,443.47₹10.48₹10.26₹11,73,732.2-2.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,14,204.91₹10.51₹10.21₹11,65,712.38-2.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,393.59₹10.49₹10.17₹11,62,822.3-3.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,745.71₹10.55₹10.11₹11,50,173.91-4.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,532.86₹10.57₹10.23₹11,61,974.81-3.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,342.55₹10.59₹10.24₹11,60,775.11-3.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,108.24₹10.61₹10.26₹11,60,366.17-3.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,225.74₹10.60₹10.20₹11,54,676.12-3.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,076.48₹10.61₹10.21₹11,54,103.75-3.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,198.14₹10.60₹10.10₹11,43,754.04-4.7%
16 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,381.61₹10.58₹9.98₹11,32,081.41-5.7%
16 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,187.55₹10.51₹9.74₹11,11,764.23-7.3%
16 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,411.76₹10.58₹9.81₹11,12,025.03-7.3%
16 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,13,648.65₹10.56₹9.71₹11,03,266.96-8.1%
16 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,13,643.5₹10.56₹9.76₹11,09,615.11-7.5%
16 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,13,966.48₹10.53₹9.40₹10,71,273.55-10.7%
16 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,995.31₹10.53₹9.40₹10,71,658.56-10.7%
16 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,14,504.92₹10.48₹9.26₹10,60,624.73-11.6%
16 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,14,601.45₹10.47₹9.26₹10,60,739.57-11.6%