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

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
601 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 ↕
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94096,264.88₹12.46₹12.81₹12,33,047.182.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94096,279.91₹12.46₹12.80₹12,32,633.142.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94096,326.13₹12.46₹12.79₹12,32,348.342.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94096,333.66₹12.46₹12.79₹12,31,702.892.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94096,332.04₹12.46₹12.78₹12,31,422.152.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94096,342.95₹12.45₹12.79₹12,31,869.92.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94096,363.42₹12.45₹12.79₹12,32,064.162.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94096,376.82₹12.45₹12.77₹12,31,146.392.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94096,378.45₹12.45₹12.77₹12,30,926.32.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94096,410.14₹12.45₹12.76₹12,29,961.962.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94096,412.21₹12.45₹12.75₹12,29,525.62.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94096,429.97₹12.44₹12.74₹12,28,903.522.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94096,435.91₹12.44₹12.75₹12,29,355.282.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94096,452.34₹12.44₹12.72₹12,26,671.172.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94096,505.67₹12.43₹12.69₹12,25,100.872.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94096,574.01₹12.43₹12.66₹12,22,578.691.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94096,611.94₹12.42₹12.66₹12,22,904.311.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94096,631.04₹12.42₹12.66₹12,23,387.591.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94096,658.39₹12.41₹12.66₹12,23,289.211.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94096,698.13₹12.41₹12.65₹12,23,589.162.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94096,684.2₹12.41₹12.64₹12,22,213.961.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94096,701.88₹12.41₹12.64₹12,22,050.731.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94096,694.81₹12.41₹12.64₹12,21,816.311.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94096,750.17₹12.40₹12.61₹12,20,116.371.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94096,738.23₹12.40₹12.61₹12,20,052.911.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94096,731.03₹12.40₹12.63₹12,21,867.621.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94096,745.21₹12.40₹12.63₹12,21,572.691.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94096,752.11₹12.40₹12.62₹12,20,682.651.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94096,789.58₹12.40₹12.63₹12,22,384.621.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94096,789.32₹12.40₹12.64₹12,23,484.82.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94096,816.54₹12.39₹12.64₹12,23,654.612.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94096,813.98₹12.39₹12.65₹12,24,251.452.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94096,810.24₹12.39₹12.65₹12,24,446.292.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94096,810.91₹12.39₹12.66₹12,25,529.252.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94096,837.97₹12.39₹12.66₹12,26,278.612.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94096,846.06₹12.39₹12.66₹12,26,090.432.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94096,857.11₹12.39₹12.63₹12,23,760.572.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94096,907.88₹12.38₹12.63₹12,23,917.52.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94097,037.29₹12.37₹12.61₹12,23,960.442.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94097,034.96₹12.37₹12.62₹12,24,290.142.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94097,020.35₹12.37₹12.62₹12,24,445.392.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94097,017.97₹12.37₹12.63₹12,25,560.062.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94097,038.52₹12.37₹12.62₹12,24,965.82.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94097,070.2₹12.36₹12.63₹12,25,851.072.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94097,079.91₹12.36₹12.64₹12,26,973.572.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94097,065.54₹12.36₹12.64₹12,27,034.62.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94097,086.47₹12.36₹12.64₹12,26,978.852.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94097,137.18₹12.35₹12.62₹12,26,347.232.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94097,157.6₹12.35₹12.62₹12,26,128.962.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94097,166.5₹12.35₹12.62₹12,26,435.592.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94097,210.5₹12.34₹12.61₹12,25,348.132.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94097,227.55₹12.34₹12.61₹12,25,640.752.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94097,237.41₹12.34₹12.60₹12,24,880.172.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,238.25₹12.34₹12.60₹12,25,289.422.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,259.76₹12.34₹12.54₹12,19,209.441.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,271.86₹12.34₹12.53₹12,19,166.551.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,382.77₹12.32₹12.51₹12,18,0151.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94097,459.64₹12.31₹12.53₹12,20,828.211.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,461.05₹12.31₹12.52₹12,20,631.371.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,453.65₹12.31₹12.54₹12,22,439.051.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94097,457.97₹12.31₹12.56₹12,24,169.552.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94097,464.99₹12.31₹12.57₹12,24,881.512.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94097,500.43₹12.31₹12.58₹12,26,272.712.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94097,527.19₹12.30₹12.60₹12,28,510.982.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94097,547.99₹12.30₹12.60₹12,29,114.432.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94097,580.8₹12.30₹12.60₹12,29,391.192.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94097,603.11₹12.29₹12.61₹12,30,336.042.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94097,659.7₹12.29₹12.60₹12,30,785.612.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94097,679.79₹12.28₹12.61₹12,31,273.232.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94097,678.12₹12.28₹12.61₹12,31,926.232.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94097,695.83₹12.28₹12.61₹12,31,797.922.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94097,709.71₹12.28₹12.60₹12,31,181.472.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,720.37₹12.28₹12.61₹12,32,419.942.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94097,714.72₹12.28₹12.62₹12,32,710.252.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94097,762.35₹12.27₹12.61₹12,32,587.762.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,828.57₹12.27₹12.61₹12,33,676.992.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,958.86₹12.25₹12.60₹12,34,751.852.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,979.81₹12.25₹12.60₹12,34,418.172.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,981.58₹12.25₹12.59₹12,33,901.632.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,992.44₹12.25₹12.59₹12,33,7642.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94098,034.02₹12.24₹12.58₹12,33,160.132.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,086.35₹12.23₹12.57₹12,32,974.822.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94098,118.97₹12.23₹12.57₹12,33,747.922.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94098,152.85₹12.23₹12.57₹12,33,575.192.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94098,179.45₹12.22₹12.56₹12,33,595.292.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94098,240.85₹12.21₹12.55₹12,33,394.232.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94098,262.89₹12.21₹12.55₹12,33,012.532.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94098,268.9₹12.21₹12.53₹12,31,790.832.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94098,285.15₹12.21₹12.53₹12,31,837.232.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94098,293.93₹12.21₹12.52₹12,30,915.22.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94098,313.94₹12.21₹12.52₹12,30,457.982.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94098,315.49₹12.21₹12.53₹12,32,050.382.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94098,365.24₹12.20₹12.53₹12,32,172.22.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94098,404.22₹12.19₹12.52₹12,31,784.642.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94098,431.35₹12.19₹12.49₹12,29,860.32.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94098,515.49₹12.18₹12.50₹12,31,630.862.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94098,517.63₹12.18₹12.49₹12,30,485.162.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94098,546.33₹12.18₹12.48₹12,30,084.832.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94098,564.76₹12.17₹12.48₹12,30,078.392.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94098,630.67₹12.17₹12.47₹12,30,269.622.5%
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