SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Edelweiss BSE Internet Economy Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
-3.3%
Mean CAGR
₹12.00 L
Invested
₹11.60 L
Final Value
44 windows · Showing 1–44 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%