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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3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
692 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 ↕
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94094,517.48₹12.70₹12.92₹12,20,853.981.7%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94094,545.46₹12.69₹12.91₹12,20,421.181.7%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94094,622.09₹12.68₹12.88₹12,19,035.321.6%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94094,663.79₹12.68₹12.86₹12,16,978.781.4%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94094,698.99₹12.67₹12.84₹12,15,698.261.3%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94094,726.95₹12.67₹12.82₹12,13,944.771.2%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94094,717.89₹12.67₹12.83₹12,14,936.861.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94094,713.84₹12.67₹12.81₹12,13,748.421.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94094,706.16₹12.67₹12.82₹12,14,568.621.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94094,713.31₹12.67₹12.82₹12,14,499.271.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94094,778.97₹12.66₹12.82₹12,14,715.731.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94094,782.41₹12.66₹12.81₹12,14,617.611.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94094,771.95₹12.66₹12.82₹12,14,862.641.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94094,749.01₹12.66₹12.83₹12,15,430.781.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94094,767.77₹12.66₹12.85₹12,17,348.811.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94094,779₹12.66₹12.84₹12,17,332.011.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94094,773.78₹12.66₹12.85₹12,17,691.391.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94094,783.54₹12.66₹12.86₹12,18,793.081.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94094,766.14₹12.66₹12.85₹12,17,5271.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94094,785.79₹12.66₹12.86₹12,19,163.251.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94094,815.27₹12.66₹12.86₹12,19,077.811.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94094,838.53₹12.65₹12.86₹12,19,301.061.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94094,856.55₹12.65₹12.86₹12,20,158.841.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94094,879.49₹12.65₹12.86₹12,19,979.521.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94095,004.71₹12.63₹12.86₹12,21,504.091.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94095,014.77₹12.63₹12.87₹12,22,840.121.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94095,012.83₹12.63₹12.87₹12,22,492.061.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94095,001.49₹12.63₹12.86₹12,21,557.591.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94095,019.18₹12.63₹12.87₹12,22,792.261.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94095,035.69₹12.63₹12.88₹12,23,613.012.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94095,073.17₹12.62₹12.89₹12,25,702.262.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94095,075.69₹12.62₹12.90₹12,26,029.542.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94095,066.35₹12.62₹12.89₹12,25,272.192.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94095,061.51₹12.62₹12.89₹12,25,038.672.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94095,078.65₹12.62₹12.88₹12,24,803.132.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94095,087.5₹12.62₹12.88₹12,24,726.982.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94095,096.32₹12.62₹12.87₹12,24,155.962.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94095,105.77₹12.62₹12.91₹12,27,425.542.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94095,110.98₹12.62₹12.92₹12,29,233.332.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94095,124.18₹12.61₹12.93₹12,29,698.772.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94095,151.28₹12.61₹12.93₹12,29,944.522.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94095,176.04₹12.61₹12.93₹12,30,397.772.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94095,292.52₹12.59₹12.92₹12,31,074.582.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94095,319.58₹12.59₹12.92₹12,31,233.462.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94095,343.14₹12.59₹12.90₹12,29,659.562.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94095,359.47₹12.58₹12.90₹12,30,203.962.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94095,385.19₹12.58₹12.90₹12,30,497.52.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94095,366.52₹12.58₹12.91₹12,31,553.682.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94095,365.15₹12.58₹12.92₹12,31,831.72.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94095,392.14₹12.58₹12.92₹12,32,132.562.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94095,410.92₹12.58₹12.91₹12,32,012.632.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94095,454.05₹12.57₹12.90₹12,31,691.272.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94095,445.5₹12.57₹12.91₹12,32,220.482.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94095,445.59₹12.57₹12.92₹12,33,557.862.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94095,462.15₹12.57₹12.92₹12,33,418.662.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94095,476.59₹12.57₹12.92₹12,33,987.22.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94095,499.14₹12.56₹12.93₹12,34,670.222.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94095,521.23₹12.56₹12.92₹12,34,554.582.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94095,517.1₹12.56₹12.92₹12,34,186.012.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94095,534.24₹12.56₹12.92₹12,33,977.52.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94095,550.75₹12.56₹12.92₹12,34,410.622.9%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94095,617.04₹12.55₹12.91₹12,34,482.972.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94095,645.15₹12.55₹12.91₹12,34,979.782.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94095,659.86₹12.54₹12.90₹12,33,954.812.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94095,739.77₹12.53₹12.89₹12,33,855.812.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94095,778.38₹12.53₹12.88₹12,33,740.462.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94095,831.81₹12.52₹12.88₹12,33,834.512.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94095,833.5₹12.52₹12.87₹12,33,587.932.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94095,837.66₹12.52₹12.87₹12,33,296.552.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94095,821.3₹12.52₹12.87₹12,33,363.892.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94095,821.8₹12.52₹12.87₹12,33,399.012.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94095,871.11₹12.52₹12.85₹12,31,886.232.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94095,920.64₹12.51₹12.85₹12,32,359.632.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94095,923.36₹12.51₹12.85₹12,33,008.422.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94095,907.77₹12.51₹12.86₹12,33,527.342.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94095,905.6₹12.51₹12.86₹12,32,962.382.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94095,943.38₹12.51₹12.86₹12,33,448.042.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94095,956.75₹12.51₹12.85₹12,32,919.542.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94095,962.7₹12.50₹12.84₹12,32,237.882.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94095,961.39₹12.50₹12.83₹12,31,434.12.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94095,987.62₹12.50₹12.85₹12,33,306.512.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94096,004.91₹12.50₹12.85₹12,33,231.022.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94096,013.85₹12.50₹12.84₹12,32,357.012.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94096,035.39₹12.49₹12.83₹12,31,826.692.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94096,056.89₹12.49₹12.85₹12,33,869.982.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94096,084.5₹12.49₹12.84₹12,33,417.512.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94096,191.79₹12.47₹12.82₹12,33,399.972.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94096,210.55₹12.47₹12.82₹12,33,255.652.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94096,231.2₹12.47₹12.82₹12,33,905.332.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94096,256.48₹12.47₹12.83₹12,34,537.492.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94096,258.47₹12.47₹12.82₹12,33,879.622.8%
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%
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