SIP CAGR Data
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Edelweiss Focused Fund Direct · Growth

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7.3%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
772 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94068,247.51₹17.58₹18.12₹12,36,508.393.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94068,335.71₹17.56₹18.16₹12,41,318.253.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94068,767.42₹17.45₹18.16₹12,49,022.594.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94068,926.5₹17.41₹18.23₹12,56,185.454.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94068,675.94₹17.47₹18.23₹12,51,893.754.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94068,652.52₹17.48₹18.23₹12,51,260.914.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94068,574.25₹17.50₹18.27₹12,52,714.354.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94068,749.71₹17.45₹18.15₹12,47,6014.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94068,688.04₹17.47₹18.22₹12,51,221.264.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94068,706.54₹17.46₹18.19₹12,49,703.264.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94068,867.41₹17.42₹18.13₹12,48,290.74.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94068,958.05₹17.40₹18.19₹12,54,622.694.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94069,232.71₹17.33₹17.89₹12,38,711.683.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94069,259.7₹17.33₹17.81₹12,33,238.32.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94069,208.28₹17.34₹17.77₹12,30,108.052.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94069,130.69₹17.36₹17.64₹12,19,810.971.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94069,086.56₹17.37₹17.58₹12,14,334.431.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94069,061.84₹17.37₹17.34₹11,97,601.4-0.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94069,158.29₹17.35₹17.43₹12,05,290.730.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94068,901.36₹17.42₹17.56₹12,10,183.530.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94068,665.55₹17.48₹17.69₹12,14,556.211.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94068,653.62₹17.48₹17.66₹12,12,079.741.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94068,642.19₹17.48₹17.59₹12,07,690.780.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94068,811.34₹17.44₹17.50₹12,03,991.950.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94068,993.58₹17.39₹17.54₹12,10,354.360.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94069,153.41₹17.35₹17.50₹12,09,977.210.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94069,335.39₹17.31₹17.63₹12,22,660.251.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94069,004.41₹17.39₹17.64₹12,16,892.71.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94069,203.72₹17.34₹17.45₹12,07,950.970.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94069,217.57₹17.34₹17.37₹12,02,586.10.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94069,142.33₹17.35₹17.72₹12,25,063.732.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94069,120.05₹17.36₹17.80₹12,30,129.522.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94069,337.5₹17.31₹17.71₹12,28,313.732.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94069,398.43₹17.29₹17.72₹12,29,878.922.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94069,492.78₹17.27₹17.57₹12,21,057.621.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94069,542.62₹17.25₹17.58₹12,22,698.261.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94069,481.08₹17.27₹17.59₹12,22,519.681.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94069,016.95₹17.39₹17.58₹12,13,249.011.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94069,098.32₹17.37₹17.56₹12,13,090.051.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94069,163.9₹17.35₹17.46₹12,07,878.260.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94068,971.58₹17.40₹17.66₹12,18,107.151.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94068,811.38₹17.44₹17.54₹12,07,226.780.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94068,650.03₹17.48₹17.59₹12,07,416.690.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94068,727.78₹17.46₹17.48₹12,01,224.080.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94068,854.12₹17.43₹17.36₹11,95,169.74-0.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94069,045.38₹17.38₹17.30₹11,94,623.21-0.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94069,254.82₹17.33₹17.07₹11,81,971.94-1.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94069,208.07₹17.34₹16.68₹11,54,044.59-3.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94069,088.59₹17.37₹16.74₹11,56,473.97-3.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94069,207.33₹17.34₹16.81₹11,63,513.71-3.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94069,192.18₹17.34₹16.69₹11,54,886.63-3.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94069,192.64₹17.34₹16.87₹11,67,003.01-2.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94069,295.59₹17.32₹16.90₹11,70,818.31-2.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94069,408.15₹17.29₹16.88₹11,71,609.58-2.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94069,452.75₹17.28₹16.94₹11,76,390.71-2.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94069,476.63₹17.27₹16.91₹11,74,710.88-2.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94069,465.3₹17.27₹17.08₹11,86,536.81-1.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94069,280.52₹17.32₹17.37₹12,03,125.520.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94069,176.94₹17.35₹17.36₹12,01,119.210.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94069,073.16₹17.37₹17.44₹12,04,704.970.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94069,123₹17.36₹17.23₹11,90,989.26-0.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94068,900.81₹17.42₹17.19₹11,84,473.85-1.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94068,840.56₹17.43₹17.21₹11,85,090.27-1.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94069,000₹17.39₹17.15₹11,83,074-1.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94068,827.71₹17.43₹17.11₹11,77,986.21-1.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94069,105.12₹17.36₹17.17₹11,86,396.65-1.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94069,351.08₹17.30₹17.22₹11,94,086.84-0.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94069,497.88₹17.27₹17.03₹11,83,548.87-1.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94069,256.19₹17.33₹17.00₹11,77,355.21-1.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94068,995.44₹17.39₹17.37₹11,98,174.8-0.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94068,977.61₹17.40₹17.58₹12,12,350.451.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94069,043.04₹17.38₹17.66₹12,19,576.21.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94069,107.97₹17.36₹17.57₹12,14,503.541.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94069,151.79₹17.35₹17.30₹11,96,256.84-0.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94069,303.31₹17.31₹17.29₹11,98,115.58-0.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94069,553.99₹17.25₹17.14₹11,91,807.54-0.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94069,496.66₹17.27₹17.30₹12,02,639.650.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94069,377.93₹17.30₹17.24₹11,96,144.88-0.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94069,394.13₹17.29₹17.32₹12,01,836.890.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94069,345.56₹17.30₹17.19₹11,91,842.14-0.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94069,335.15₹17.31₹17.33₹12,01,370.220.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94069,244.39₹17.33₹17.49₹12,11,153.550.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94068,963.05₹17.40₹17.56₹12,11,060.150.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94068,944.63₹17.40₹17.46₹12,03,635.360.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94068,856.01₹17.43₹17.43₹11,99,953.720.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94068,940.65₹17.41₹17.28₹11,91,432.3-0.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94069,120.42₹17.36₹17.25₹11,92,465.55-0.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94069,562.01₹17.25₹16.94₹11,78,450.05-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94069,255.95₹17.33₹17.08₹11,82,614.66-1.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94069,461.75₹17.27₹16.83₹11,69,319.04-2.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94069,357.08₹17.30₹16.99₹11,78,584.85-1.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94069,394.65₹17.29₹16.29₹11,30,577.72-5.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94069,479.81₹17.27₹16.22₹11,27,170.91-6.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94069,745.45₹17.20₹15.98₹11,14,602.08-7.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94069,758.86₹17.20₹15.98₹11,14,676.78-7.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94069,758.44₹17.20₹15.71₹10,96,253.86-8.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94069,758.44₹17.20₹15.71₹10,96,253.86-8.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94069,660.58₹17.23₹16.07₹11,19,375.85-6.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94069,469.74₹17.27₹16.45₹11,42,638.22-4.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94069,561.84₹17.25₹16.09₹11,19,041.27-6.7%
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