SIP CAGR Data
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Edelweiss Consumption Fund Direct · Growth

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-1.8%
Mean CAGR
₹12.00 L
Invested
₹11.78 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,07,000.05₹11.21₹10.95₹11,72,067.8-2.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,06,753.2₹11.24₹10.93₹11,66,556.3-2.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,06,994.73₹11.21₹10.79₹11,54,740.61-3.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,07,400.98₹11.17₹10.79₹11,58,330.26-3.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,07,838.69₹11.13₹10.62₹11,44,923.35-4.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,07,290.76₹11.18₹10.73₹11,51,304.93-4.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,07,649.87₹11.15₹10.54₹11,34,511.2-5.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,07,531.56₹11.16₹10.56₹11,35,920.4-5.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,07,413.87₹11.17₹10.20₹10,95,599.98-8.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,07,353.88₹11.18₹10.18₹10,92,679.97-8.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,07,998.78₹11.11₹10.05₹10,85,258.16-9.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,08,020.53₹11.11₹10.07₹10,87,669.48-9.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,08,156.61₹11.09₹9.91₹10,71,961.79-10.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,08,156.51₹11.09₹9.91₹10,71,971.6-10.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,07,918.28₹11.12₹10.12₹10,91,884.83-9.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,07,507.64₹11.16₹10.31₹11,08,769.25-7.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,07,513.03₹11.16₹10.10₹10,85,903.08-9.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,07,552.12₹11.16₹9.89₹10,64,195.98-11.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,07,205.32₹11.19₹10.21₹10,94,716.4-8.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,07,146.32₹11.20₹10.14₹10,86,442.27-9.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,06,898.66₹11.22₹10.48₹11,20,351.43-6.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,06,994.02₹11.21₹10.32₹11,03,985.65-8.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,07,216.15₹11.19₹10.23₹10,96,338.74-8.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,07,942₹11.12₹10.16₹10,96,636.78-8.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,07,752.34₹11.14₹10.36₹11,15,840.09-7.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,07,561.26₹11.16₹10.51₹11,29,931.07-5.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,07,666.77₹11.14₹10.67₹11,48,470.68-4.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,08,025.07₹11.11₹10.53₹11,37,179.93-5.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,07,600.14₹11.15₹10.76₹11,57,971.22-3.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,07,312.56₹11.18₹10.83₹11,62,624.24-3.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,07,462.29₹11.17₹10.72₹11,51,952.76-4.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,07,763.64₹11.13₹10.91₹11,76,153.93-2.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,07,785.49₹11.13₹11.08₹11,94,618.89-0.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,07,577.58₹11.15₹11.24₹12,08,924.550.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,07,569.23₹11.15₹11.21₹12,05,721.930.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,07,325.98₹11.18₹11.18₹11,99,700.52-0.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,07,159.46₹11.20₹11.23₹12,03,775.760.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,07,214.44₹11.19₹11.17₹11,97,435.18-0.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,07,201.68₹11.19₹11.15₹11,95,255.82-0.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,07,310.83₹11.18₹11.34₹12,16,475.541.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,07,428.25₹11.17₹11.30₹12,13,616.881.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,07,562.52₹11.16₹11.26₹12,11,358.390.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,08,272.54₹11.08₹11.25₹12,17,665.51.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,08,222.8₹11.09₹11.38₹12,31,618.712.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,08,142.66₹11.10₹11.40₹12,32,772.272.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,08,418.11₹11.07₹11.38₹12,34,242.622.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,08,651.83₹11.04₹11.30₹12,27,624.442.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,08,317.09₹11.08₹11.19₹12,11,894.931.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,08,149.56₹11.10₹11.14₹12,04,861.840.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,08,386.79₹11.07₹11.15₹12,08,892.090.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,08,575.2₹11.05₹11.04₹11,98,355.39-0.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,08,825.43₹11.03₹10.81₹11,76,468.19-2.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,09,063.07₹11.00₹10.89₹11,87,380.55-1.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,09,112.56₹11.00₹10.79₹11,77,139.05-1.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,09,145.5₹10.99₹10.84₹11,83,650.16-1.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,08,790.43₹11.03₹10.83₹11,78,135.08-1.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,08,242.38₹11.09₹10.89₹11,78,564.69-1.8%
24 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,08,249.33₹11.09₹11.02₹11,93,124.15-0.6%
24 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,08,206.63₹11.09₹10.98₹11,87,849.05-1.0%
24 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,08,245.64₹11.09₹10.99₹11,89,348.93-0.9%
24 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,08,217.62₹11.09₹11.24₹12,16,766.431.4%
24 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,08,667.9₹11.04₹11.28₹12,25,741.262.1%
24 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,09,398.8₹10.97₹11.36₹12,42,474.943.5%
24 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,09,365.6₹10.97₹11.39₹12,45,313.263.8%
24 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,09,420.62₹10.97₹11.40₹12,47,012.113.9%
24 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,09,786.12₹10.93₹11.39₹12,50,101.624.2%
24 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,09,647.11₹10.94₹11.51₹12,62,027.245.2%
24 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,09,493.15₹10.96₹11.64₹12,74,982.026.3%
24 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,09,364.13₹10.97₹11.66₹12,75,120.166.3%
24 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,09,158.34₹10.99₹11.67₹12,73,626.756.1%
24 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,09,560.13₹10.95₹11.64₹12,75,214.236.3%
24 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,09,758.88₹10.93₹11.62₹12,75,848.156.3%