SIP CAGR Data
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Edelweiss Business Cycle Fund Direct · Growth

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1.5%
Mean CAGR
₹12.00 L
Invested
₹12.18 L
Final Value
347 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,32,099.6₹9.08₹8.77₹11,58,288.96-3.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,33,031.71₹9.02₹8.64₹11,48,742.08-4.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,32,550.61₹9.05₹8.79₹11,65,544-2.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,31,977.73₹9.09₹8.88₹11,71,764.27-2.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,31,924.81₹9.10₹9.02₹11,89,631.98-0.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,32,250.79₹9.07₹9.09₹12,02,265.480.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,32,335.5₹9.07₹9.06₹11,98,919.92-0.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,32,311.26₹9.07₹9.12₹12,06,744.820.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,32,626.43₹9.05₹9.17₹12,16,078.281.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,31,953.41₹9.09₹9.10₹12,00,907.990.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,31,971.19₹9.09₹9.08₹11,98,852.69-0.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,32,362.16₹9.07₹8.96₹11,85,726.72-1.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,32,214.47₹9.08₹9.18₹12,13,371.891.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,31,867.06₹9.10₹9.19₹12,11,765.941.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,32,035.44₹9.09₹9.11₹12,02,275.120.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,32,405.86₹9.06₹9.03₹11,95,545.44-0.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,32,307₹9.07₹9.08₹12,01,916.440.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,32,242.66₹9.07₹9.11₹12,04,889.360.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,31,970.72₹9.09₹9.17₹12,09,815.140.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,31,879.24₹9.10₹9.32₹12,29,536.522.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,32,358.44₹9.07₹9.30₹12,31,462.942.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,32,392.13₹9.06₹9.41₹12,45,637.883.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,32,119.24₹9.08₹9.32₹12,31,866.622.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,31,561.87₹9.12₹9.37₹12,33,208.322.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,31,526.6₹9.12₹9.38₹12,33,114.512.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,31,795.89₹9.10₹9.25₹12,19,586.471.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,32,175.33₹9.08₹9.17₹12,11,452.941.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,32,248.47₹9.07₹9.15₹12,10,232.240.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,32,001.37₹9.09₹9.39₹12,40,034.083.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,31,834.58₹9.10₹9.44₹12,44,057.043.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,31,985.75₹9.09₹9.46₹12,48,294.834.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,32,280.89₹9.07₹9.49₹12,54,895.914.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,32,367.25₹9.07₹9.44₹12,49,242.44.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,32,403.51₹9.06₹9.47₹12,54,430.534.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,32,643.75₹9.05₹9.52₹12,62,410.325.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,32,529.12₹9.05₹9.50₹12,59,596.485.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,32,583.43₹9.05₹9.53₹12,63,148.885.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,32,490.71₹9.06₹9.65₹12,77,965.646.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,32,391.11₹9.06₹9.62₹12,73,509.776.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,32,350.09₹9.07₹9.54₹12,62,183.15.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,32,281.77₹9.07₹9.55₹12,62,999.875.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,32,366.56₹9.07₹9.52₹12,60,579.75.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,32,762.73₹9.04₹9.48₹12,57,953.434.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,31,940.99₹9.09₹9.44₹12,45,958.383.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,31,983.34₹9.09₹9.43₹12,45,117.623.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,32,026.63₹9.09₹9.39₹12,40,152.573.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,31,886.34₹9.10₹9.43₹12,43,767.313.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,32,057.96₹9.09₹9.43₹12,45,808.343.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,32,615.49₹9.05₹9.40₹12,46,187.773.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,32,968.11₹9.02₹9.44₹12,55,524.754.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,32,495.9₹9.06₹9.48₹12,55,637.124.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,32,542.67₹9.05₹9.44₹12,51,746.254.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,32,422.21₹9.06₹9.45₹12,50,807.234.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,33,074.94₹9.02₹9.41₹12,52,248.454.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,32,778.03₹9.04₹9.38₹12,46,028.833.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,32,887.44₹9.03₹9.37₹12,45,726.73.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,33,151.1₹9.01₹9.34₹12,44,177.183.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,33,379.3₹9.00₹9.31₹12,42,241.483.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,33,536.91₹8.99₹9.23₹12,33,213.42.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,33,673.93₹8.98₹9.12₹12,19,052.771.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,33,613.65₹8.98₹9.10₹12,16,338.461.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,33,408.86₹8.99₹9.03₹12,04,601.950.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,33,277.81₹9.00₹9.06₹12,08,163.320.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,33,354.87₹9.00₹8.96₹11,95,499.74-0.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,33,461.23₹8.99₹9.00₹12,01,137.710.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,32,998.62₹9.02₹9.06₹12,04,448.770.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,32,457.87₹9.06₹9.12₹12,08,267.440.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,32,464.68₹9.06₹9.04₹11,98,050.32-0.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,32,625.56₹9.05₹8.99₹11,91,985.51-0.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,32,917.08₹9.03₹9.03₹12,00,839.320.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,33,115.65₹9.01₹9.07₹12,06,906.380.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,33,242.64₹9.01₹9.03₹12,03,114.420.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,33,679.93₹8.98₹9.06₹12,11,674.891.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,33,201.45₹9.01₹9.09₹12,11,333.990.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,33,508.39₹8.99₹8.99₹12,00,814.560.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,33,855.3₹8.96₹8.91₹11,92,289.32-0.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,33,741.84₹8.97₹9.02₹12,05,896.70.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,33,420.82₹8.99₹9.10₹12,13,729.231.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,33,848.78₹8.96₹9.01₹12,06,272.020.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,33,863.15₹8.96₹9.07₹12,14,433.31.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,33,912.57₹8.96₹9.04₹12,11,065.080.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,33,928.22₹8.96₹9.09₹12,17,461.061.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,33,848.42₹8.96₹9.06₹12,12,693.451.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,32,975.65₹9.02₹9.03₹12,00,677.050.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,33,233.52₹9.01₹9.07₹12,08,601.270.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,33,328.64₹9.00₹9.12₹12,16,143.821.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,32,976.96₹9.02₹9.21₹12,24,372.032.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,32,496.34₹9.06₹9.17₹12,15,547.881.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,32,360.35₹9.07₹9.10₹12,04,439.440.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,32,431.32₹9.06₹9.05₹11,98,450.47-0.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,32,756.03₹9.04₹8.97₹11,91,180-0.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,32,993.19₹9.02₹8.97₹11,92,802.66-0.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,33,314.75₹9.00₹8.92₹11,88,514.33-0.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,33,343.01₹9.00₹8.73₹11,64,057.81-3.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,33,159.29₹9.01₹8.77₹11,68,179.85-2.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,33,302.52₹9.00₹8.88₹11,84,006.3-1.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,33,570.09₹8.98₹8.78₹11,73,279.64-2.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,33,315.27₹9.00₹8.94₹11,91,678.54-0.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,33,450.44₹8.99₹8.97₹11,96,823.56-0.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,33,625.48₹8.98₹8.94₹11,94,651.9-0.4%
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