SIP CAGR Data
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Edelweiss Consumption Fund Direct · Growth

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-2.1%
Mean CAGR
₹12.00 L
Invested
₹11.75 L
Final Value
108 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,07,454.12₹11.17₹10.65₹11,44,880.72-4.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,07,282.16₹11.18₹10.71₹11,48,723.73-4.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,07,475.57₹11.16₹10.74₹11,54,395.08-3.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,07,453.72₹11.17₹10.67₹11,46,509.65-4.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,07,305.49₹11.18₹10.78₹11,57,085.88-3.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,07,438.16₹11.17₹10.77₹11,57,302.33-3.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,07,753.3₹11.14₹10.72₹11,55,427.86-3.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,07,843.74₹11.13₹10.72₹11,55,836.85-3.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,07,913.35₹11.12₹10.66₹11,50,680-4.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,07,846.7₹11.13₹10.82₹11,67,365.06-2.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,07,567.55₹11.16₹10.97₹11,79,639.5-1.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,07,335.4₹11.18₹10.91₹11,70,997.05-2.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,07,258.98₹11.19₹10.92₹11,71,782.92-2.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,07,226.88₹11.19₹10.85₹11,63,025.6-3.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,06,925.98₹11.22₹10.85₹11,60,168.31-3.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,06,977.07₹11.22₹10.85₹11,61,182.64-3.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,07,050.37₹11.21₹10.87₹11,63,947.94-3.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,06,785.05₹11.24₹10.85₹11,58,810.04-3.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,07,453.62₹11.17₹10.92₹11,72,942.28-2.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,07,694.11₹11.14₹10.90₹11,74,232-2.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,07,873.92₹11.12₹10.78₹11,62,913.19-3.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,07,600.29₹11.15₹10.77₹11,58,500.02-3.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,07,132.65₹11.20₹10.98₹11,75,845.14-2.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,07,112.87₹11.20₹11.15₹11,94,019.29-0.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,07,130.53₹11.20₹11.14₹11,93,830.51-0.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,07,054.88₹11.21₹11.14₹11,92,238.09-0.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,07,182.7₹11.20₹11.00₹11,78,945.42-1.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,07,332.93₹11.18₹11.00₹11,80,533.45-1.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,07,935.39₹11.12₹10.95₹11,81,957.27-1.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,07,836.9₹11.13₹11.07₹11,93,754.46-0.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,07,707.7₹11.14₹10.98₹11,82,296.61-1.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,07,638.01₹11.15₹11.02₹11,86,386.17-1.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,07,399.91₹11.17₹10.91₹11,72,162.65-2.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,07,451.7₹11.17₹10.99₹11,81,055.4-1.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,07,270.77₹11.19₹11.09₹11,90,115.6-0.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,06,907.76₹11.22₹11.08₹11,84,505.89-1.3%
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%
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