SIP CAGR Data
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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,095.17₹10.61₹10.91₹12,33,608.162.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,13,098.04₹10.61₹10.90₹12,33,074.022.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,13,115.79₹10.61₹10.89₹12,32,023.222.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,13,117.92₹10.61₹10.87₹12,29,625.732.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,138.82₹10.61₹10.86₹12,29,219.322.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,13,263.08₹10.59₹10.86₹12,30,048.372.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,13,340.73₹10.59₹10.87₹12,31,605.732.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,13,342.6₹10.59₹10.86₹12,31,376.632.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,13,366.44₹10.58₹10.86₹12,31,034.872.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,13,401.51₹10.58₹10.86₹12,31,268.232.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,13,429.09₹10.58₹10.86₹12,31,295.452.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,13,464.2₹10.58₹10.85₹12,31,268.142.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,13,536.66₹10.57₹10.86₹12,32,826.512.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,13,565.64₹10.57₹10.86₹12,33,334.222.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,13,604.04₹10.56₹10.85₹12,33,149.132.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,13,629.87₹10.56₹10.85₹12,32,963.612.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,13,699.87₹10.55₹10.85₹12,33,302.512.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,13,702.92₹10.55₹10.85₹12,34,154.212.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,13,708.55₹10.55₹10.86₹12,34,624.642.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,13,743.44₹10.55₹10.85₹12,34,377.972.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,13,754.95₹10.55₹10.85₹12,33,729.262.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,13,770.12₹10.55₹10.85₹12,34,906.392.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,13,801.64₹10.54₹10.85₹12,34,895.692.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,13,834.66₹10.54₹10.85₹12,34,707.672.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,13,921.53₹10.53₹10.85₹12,36,139.783.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,14,058.95₹10.52₹10.85₹12,37,505.43.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,14,101.57₹10.52₹10.85₹12,37,682.533.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,14,118.67₹10.51₹10.84₹12,37,525.653.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,14,144.9₹10.51₹10.84₹12,37,182.333.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,14,176.96₹10.51₹10.84₹12,37,153.013.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,14,271.48₹10.50₹10.83₹12,37,422.993.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,14,313.18₹10.50₹10.83₹12,37,817.453.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,14,346.69₹10.49₹10.82₹12,37,791.483.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,14,369.04₹10.49₹10.82₹12,37,747.473.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,14,443.44₹10.48₹10.82₹12,37,957.533.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,14,455.87₹10.48₹10.81₹12,37,496.893.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,14,466.94₹10.48₹10.81₹12,36,849.613.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,14,497.47₹10.48₹10.80₹12,36,584.13.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,14,503.19₹10.48₹10.80₹12,36,519.973.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,14,539.86₹10.48₹10.80₹12,36,606.673.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,14,573.03₹10.47₹10.80₹12,37,640.773.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,14,601.58₹10.47₹10.79₹12,37,124.043.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,14,631.03₹10.47₹10.79₹12,36,490.533.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,14,684.13₹10.46₹10.78₹12,36,088.513.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,14,781.55₹10.45₹10.77₹12,36,541.663.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,14,806.34₹10.45₹10.77₹12,36,142.853.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,14,799.18₹10.45₹10.77₹12,36,398.623.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,14,829.08₹10.45₹10.77₹12,36,651.833.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,14,936.12₹10.44₹10.76₹12,37,000.043.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,14,965.97₹10.44₹10.76₹12,37,091.373.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,14,992.4₹10.44₹10.75₹12,36,570.763.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,15,031.11₹10.43₹10.75₹12,37,021.563.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,15,044.52₹10.43₹10.76₹12,37,579.913.1%
20 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,15,123.21₹10.42₹10.75₹12,37,770.23.1%
20 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,15,176₹10.42₹10.76₹12,38,879.123.3%
20 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,15,193.16₹10.42₹10.76₹12,39,155.913.3%
20 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,15,201.16₹10.42₹10.76₹12,39,737.233.3%
20 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,237.34₹10.41₹10.76₹12,39,377.613.3%
20 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,15,264.46₹10.41₹10.76₹12,39,715.423.3%
20 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,15,247.67₹10.41₹10.76₹12,39,845.963.3%
20 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,15,271.69₹10.41₹10.76₹12,40,092.863.4%
20 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,15,309.92₹10.41₹10.76₹12,40,365.763.4%
20 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,15,400.41₹10.40₹10.76₹12,41,154.513.4%
20 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,15,418.16₹10.40₹10.75₹12,40,952.953.4%