SIP CAGR Data
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Edelweiss Business Cycle Fund Direct · Growth

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1.7%
Mean CAGR
₹12.00 L
Invested
₹12.20 L
Final Value
250 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 ↕
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%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,33,689.17₹8.98₹8.93₹11,93,603.65-0.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,33,667.37₹8.98₹8.92₹11,92,673.85-0.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,33,607.95₹8.98₹9.06₹12,09,980.340.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,33,225.58₹9.01₹9.21₹12,27,540.522.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,32,968.43₹9.02₹9.15₹12,17,006.851.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,32,847.99₹9.03₹9.14₹12,14,164.21.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,33,263.64₹9.00₹9.04₹12,04,236.870.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,32,780.72₹9.04₹9.04₹12,00,151.860.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,32,654.18₹9.05₹9.03₹11,97,548.88-0.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,32,887.45₹9.03₹8.97₹11,91,561.92-0.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,32,555.77₹9.05₹8.93₹11,84,306.26-1.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,32,928.8₹9.03₹8.99₹11,94,391.89-0.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,33,185.01₹9.01₹9.04₹12,03,579.640.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,33,597.17₹8.98₹8.91₹11,90,631.36-0.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,33,255.43₹9.00₹8.85₹11,79,590.39-1.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,32,912.28₹9.03₹9.01₹11,97,260.53-0.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,33,150.8₹9.01₹9.14₹12,17,491.011.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,33,291.54₹9.00₹9.20₹12,26,242.222.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,33,265.68₹9.00₹9.12₹12,14,836.621.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,33,308.64₹9.00₹9.00₹11,99,684.46-0.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,33,540.3₹8.99₹8.98₹11,98,844.66-0.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,34,035.43₹8.95₹8.94₹11,97,861.21-0.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,33,918.96₹8.96₹9.03₹12,09,408.770.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,33,624.16₹8.98₹9.03₹12,06,880.010.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,33,747.13₹8.97₹9.07₹12,13,246.961.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,33,722.84₹8.97₹9.01₹12,05,257.30.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,33,865.85₹8.96₹9.08₹12,15,555.461.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,33,674.49₹8.98₹9.15₹12,22,493.321.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,33,194.67₹9.01₹9.16₹12,19,916.71.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,33,148.01₹9.01₹9.13₹12,16,067.391.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,32,777.31₹9.04₹9.12₹12,10,597.110.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,33,005.83₹9.02₹9.05₹12,03,064.320.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,33,287.55₹9.00₹9.05₹12,05,879.140.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,34,009.36₹8.95₹8.91₹11,94,318.25-0.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,33,611.31₹8.98₹9.00₹12,02,488.410.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,34,043.17₹8.95₹8.85₹11,86,054.15-1.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,34,131.94₹8.95₹8.85₹11,87,376.14-1.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,34,135.57₹8.95₹8.45₹11,33,338.29-5.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,34,158.89₹8.94₹8.44₹11,31,818.08-5.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,34,543.45₹8.92₹8.32₹11,18,917.15-6.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,34,514.75₹8.92₹8.37₹11,25,350.38-6.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,34,604.18₹8.91₹8.19₹11,02,987.02-8.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,34,604.18₹8.91₹8.19₹11,02,987.02-8.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,34,481.54₹8.92₹8.40₹11,29,147.32-5.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,34,068.05₹8.95₹8.57₹11,49,499.43-4.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,34,280.96₹8.94₹8.36₹11,23,099.07-6.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,34,497.92₹8.92₹8.17₹10,98,202.42-8.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,34,010.85₹8.95₹8.48₹11,36,599.66-5.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,34,016.82₹8.95₹8.45₹11,33,045.24-5.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,33,872.51₹8.96₹8.73₹11,68,693.65-2.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,33,867.84₹8.96₹8.64₹11,56,805.58-3.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,34,120.08₹8.95₹8.54₹11,45,050.16-4.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,34,982.67₹8.89₹8.55₹11,54,128.85-3.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,34,944.2₹8.89₹8.78₹11,84,540.21-1.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,34,905.76₹8.89₹8.84₹11,93,228-0.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,35,088.28₹8.88₹8.98₹12,12,579.371.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,35,560.19₹8.85₹8.82₹11,95,369.75-0.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,35,277.12₹8.87₹9.04₹12,22,323.491.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,34,603.14₹8.91₹9.13₹12,28,482.482.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,34,807.69₹8.90₹8.99₹12,12,487.321.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,34,637.43₹8.91₹9.20₹12,38,556.683.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,34,691.99₹8.91₹9.30₹12,52,244.954.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,34,601.79₹8.91₹9.42₹12,68,541.085.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,34,561.28₹8.92₹9.37₹12,60,637.385.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,34,431.49₹8.93₹9.29₹12,49,540.724.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,34,357.66₹8.93₹9.30₹12,49,284.44.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,34,560.36₹8.92₹9.28₹12,48,424.134.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,34,597.11₹8.92₹9.20₹12,38,495.283.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,34,998.25₹8.89₹9.33₹12,59,749.635.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,35,179.85₹8.88₹9.26₹12,52,319.674.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,35,291.26₹8.87₹9.22₹12,47,480.134.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,36,333.29₹8.80₹9.17₹12,50,189.884.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,36,546.78₹8.79₹9.36₹12,77,722.866.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,36,576.8₹8.79₹9.34₹12,75,108.336.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,36,975.23₹8.76₹9.28₹12,71,650.626.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,37,247.28₹8.74₹9.28₹12,73,915.566.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,37,063.95₹8.75₹9.13₹12,51,2024.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,36,570.58₹8.79₹9.10₹12,42,546.493.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,36,824.05₹8.77₹9.14₹12,51,214.884.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,36,693.14₹8.78₹9.07₹12,39,683.743.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,36,899.48₹8.77₹8.84₹12,10,602.070.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,36,715.69₹8.78₹9.03₹12,34,200.912.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,36,643.73₹8.78₹9.06₹12,37,978.53.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,36,891.13₹8.77₹9.05₹12,39,206.973.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,36,751.76₹8.77₹8.96₹12,25,227.412.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,36,255.58₹8.81₹8.91₹12,13,737.441.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,36,224.07₹8.81₹9.02₹12,28,332.432.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,36,256.69₹8.81₹8.92₹12,14,973.641.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,36,138.68₹8.81₹9.00₹12,25,166.452.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,36,189.21₹8.81₹9.19₹12,51,660.524.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,37,044.12₹8.76₹9.22₹12,63,190.455.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,37,880.17₹8.70₹9.20₹12,67,946.055.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,37,792.97₹8.71₹9.16₹12,61,742.655.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,38,209.31₹8.68₹9.15₹12,64,200.545.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,38,473.18₹8.67₹9.16₹12,68,234.335.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,38,046.71₹8.69₹9.25₹12,76,421.336.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,37,898.24₹8.70₹9.40₹12,96,601.998.1%
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