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

3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
568 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%
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%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94098,666.65₹12.16₹12.47₹12,30,748.072.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94098,659.6₹12.16₹12.47₹12,30,433.172.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94098,687.21₹12.16₹12.47₹12,30,224.862.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94098,709.24₹12.16₹12.46₹12,29,630.922.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94098,780.64₹12.15₹12.45₹12,30,204.242.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94098,818.96₹12.14₹12.47₹12,31,956.162.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94098,844.06₹12.14₹12.47₹12,32,387.732.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94098,863.09₹12.14₹12.47₹12,33,099.562.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94098,877.74₹12.14₹12.47₹12,32,669.212.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94098,898.81₹12.13₹12.47₹12,33,050.632.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94098,885.06₹12.13₹12.47₹12,33,096.642.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94098,892.65₹12.13₹12.47₹12,32,874.832.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,905.13₹12.13₹12.46₹12,32,466.672.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94099,004.56₹12.12₹12.47₹12,34,220.522.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94099,029.04₹12.12₹12.46₹12,33,426.442.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94099,103.96₹12.11₹12.45₹12,34,260.52.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94099,105.83₹12.11₹12.45₹12,33,996.392.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94099,100.34₹12.11₹12.46₹12,34,433.472.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94099,159.43₹12.10₹12.45₹12,34,832.352.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94099,179.33₹12.10₹12.45₹12,34,435.482.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94099,216.68₹12.09₹12.41₹12,31,735.392.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94099,255₹12.09₹12.42₹12,32,379.92.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94099,295.23₹12.08₹12.43₹12,34,547.472.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94099,318.96₹12.08₹12.44₹12,35,100.842.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94099,348.68₹12.08₹12.43₹12,34,745.132.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94099,373.7₹12.07₹12.43₹12,35,562.853.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94099,416.23₹12.07₹12.43₹12,35,972.463.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94099,491.05₹12.06₹12.43₹12,36,365.293.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94099,478.31₹12.06₹12.43₹12,36,157.213.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94099,490.13₹12.06₹12.42₹12,36,025.633.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94099,493.27₹12.06₹12.43₹12,36,323.273.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94099,513.85₹12.06₹12.43₹12,37,285.543.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94099,520.92₹12.06₹12.44₹12,37,691.973.1%
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