SIP CAGR Data
10 columns × 2 durations
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct · Growth

3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
638 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,831.98₹12.65₹12.97₹12,30,245.842.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,849.27₹12.65₹12.97₹12,30,176.052.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,864.89₹12.65₹12.97₹12,30,482.972.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,865.26₹12.65₹12.97₹12,30,592.172.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,888.43₹12.65₹12.97₹12,30,6652.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,937.03₹12.64₹12.96₹12,30,744.622.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,954.76₹12.64₹12.96₹12,30,471.262.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,970.91₹12.63₹12.96₹12,30,955.992.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,017.85₹12.63₹12.95₹12,30,319.662.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,054.66₹12.62₹12.94₹12,30,377.972.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,070.77₹12.62₹12.94₹12,30,168.172.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,071.54₹12.62₹12.94₹12,30,529.962.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,090.44₹12.62₹12.91₹12,27,874.32.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,105.09₹12.62₹12.92₹12,28,919.382.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,187.79₹12.61₹12.91₹12,28,674.432.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,249.47₹12.60₹12.92₹12,31,080.372.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,250.67₹12.60₹12.92₹12,30,905.342.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,273.77₹12.59₹12.92₹12,31,165.732.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,299.88₹12.59₹12.92₹12,30,883.712.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,312.18₹12.59₹12.90₹12,29,946.532.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,328.1₹12.59₹12.91₹12,30,866.832.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,369.35₹12.58₹12.92₹12,31,857.312.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,401.22₹12.58₹12.91₹12,31,543.952.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,423.9₹12.57₹12.91₹12,32,008.452.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,443.93₹12.57₹12.91₹12,32,152.522.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,509.24₹12.56₹12.90₹12,32,145.552.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,534.2₹12.56₹12.90₹12,32,400.742.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,531.25₹12.56₹12.91₹12,32,974.092.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,557.68₹12.56₹12.91₹12,33,257.812.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94095,576.38₹12.55₹12.91₹12,33,451.352.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,614.45₹12.55₹12.90₹12,33,445.492.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,624.03₹12.55₹12.90₹12,33,817.672.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,648.75₹12.55₹12.90₹12,34,1752.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,701.41₹12.54₹12.90₹12,34,519.52.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,828.42₹12.52₹12.89₹12,35,563.733.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,842.99₹12.52₹12.89₹12,35,540.73.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,857.66₹12.52₹12.88₹12,34,953.382.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,861.62₹12.52₹12.88₹12,34,889.342.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,882.03₹12.51₹12.88₹12,34,778.362.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,938.03₹12.51₹12.87₹12,34,789.552.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,971.49₹12.50₹12.87₹12,35,239.472.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,996.7₹12.50₹12.86₹12,34,949.572.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,016.01₹12.50₹12.86₹12,34,631.492.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,082.83₹12.49₹12.85₹12,34,635.512.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,107.16₹12.49₹12.84₹12,34,208.192.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,111.32₹12.48₹12.84₹12,34,280.742.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,138.07₹12.48₹12.84₹12,34,576.322.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,156.47₹12.48₹12.83₹12,34,043.332.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,194.61₹12.47₹12.83₹12,34,273.12.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,210.83₹12.47₹12.83₹12,34,625.422.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,241.57₹12.47₹12.83₹12,34,904.412.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,278.46₹12.46₹12.82₹12,34,607.582.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,291.43₹12.46₹12.82₹12,34,302.022.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,356.16₹12.45₹12.82₹12,34,968.032.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,370.13₹12.45₹12.81₹12,34,443.582.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,386.24₹12.45₹12.81₹12,34,457.142.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,422.23₹12.44₹12.80₹12,34,146.672.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,472.49₹12.44₹12.79₹12,34,153.322.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,505.2₹12.43₹12.79₹12,34,407.642.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,502.42₹12.43₹12.79₹12,34,237.062.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,532.69₹12.43₹12.79₹12,35,068.222.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,546.33₹12.43₹12.79₹12,35,097.862.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,606.87₹12.42₹12.79₹12,35,611.483.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94096,652.38₹12.41₹12.79₹12,36,000.283.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94096,678.04₹12.41₹12.79₹12,36,570.143.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94096,697.5₹12.41₹12.79₹12,36,819.033.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94096,741.98₹12.40₹12.79₹12,36,972.033.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94096,761.91₹12.40₹12.78₹12,36,888.153.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94096,761.54₹12.40₹12.78₹12,36,999.53.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94096,780.03₹12.40₹12.78₹12,36,790.713.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94096,797.78₹12.40₹12.78₹12,37,085.353.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94096,876.35₹12.39₹12.77₹12,37,411.283.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94096,891.28₹12.38₹12.76₹12,36,671.853.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94096,951.39₹12.38₹12.76₹12,37,274.193.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94096,952.8₹12.38₹12.76₹12,37,069.223.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94096,962.32₹12.38₹12.76₹12,37,229.523.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,022.83₹12.37₹12.75₹12,37,400.13.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94097,044.82₹12.36₹12.75₹12,37,767.93.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,065.71₹12.36₹12.74₹12,36,821.033.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94097,100.07₹12.36₹12.74₹12,37,074.283.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94097,149.25₹12.35₹12.74₹12,37,700.853.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,180.03₹12.35₹12.74₹12,37,888.913.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,201.19₹12.34₹12.74₹12,37,905.793.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,215.73₹12.34₹12.73₹12,37,828.433.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94097,260.14₹12.34₹12.73₹12,38,170.213.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94097,326.38₹12.33₹12.72₹12,38,293.333.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94097,325.24₹12.33₹12.72₹12,38,113.283.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94097,349.13₹12.33₹12.72₹12,38,183.643.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94097,363.46₹12.32₹12.71₹12,37,742.763.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94097,380.46₹12.32₹12.71₹12,38,075.753.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94097,419.03₹12.32₹12.71₹12,38,556.363.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,460.93₹12.31₹12.70₹12,37,685.563.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94097,492.61₹12.31₹12.70₹12,37,931.893.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94097,504.95₹12.31₹12.70₹12,38,566.413.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94097,511.92₹12.31₹12.71₹12,38,908.483.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94097,606.74₹12.29₹12.71₹12,40,445.013.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94097,635.31₹12.29₹12.70₹12,40,075.83.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94097,647.62₹12.29₹12.70₹12,40,036.883.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94097,665.8₹12.29₹12.70₹12,39,916.173.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94097,674.47₹12.29₹12.69₹12,39,938.263.3%
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