SIP CAGR Data
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Edelweiss Nifty 100 Quality 30 Index Fund Direct · Growth

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4.7%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
1027 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94082,592.96₹14.53₹14.26₹11,77,379.15-1.9%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94082,594.65₹14.53₹14.21₹11,73,736.09-2.2%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94082,576.54₹14.53₹14.07₹11,61,587.63-3.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94082,542₹14.54₹14.13₹11,65,988.34-2.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94082,374.55₹14.57₹14.06₹11,58,112.02-3.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94082,580.48₹14.53₹13.96₹11,52,707.94-3.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94082,382.25₹14.57₹14.10₹11,61,853.33-3.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94082,175.11₹14.60₹14.23₹11,69,261.41-2.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94082,284.08₹14.58₹14.28₹11,74,621.72-2.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94082,227.98₹14.59₹14.40₹11,84,074.72-1.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94082,373.82₹14.57₹14.24₹11,72,863.09-2.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94082,457.58₹14.55₹14.20₹11,71,145.03-2.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94082,599.51₹14.53₹14.14₹11,67,568.81-2.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94082,440.04₹14.56₹13.84₹11,40,566.14-5.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94082,198.66₹14.60₹13.85₹11,38,089.8-5.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94082,324.6₹14.58₹13.61₹11,20,750.6-6.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94082,082.78₹14.62₹13.85₹11,37,084.53-5.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94082,002.19₹14.63₹14.02₹11,49,482.1-4.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94082,112.25₹14.61₹13.90₹11,41,713.32-4.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94082,250.99₹14.59₹13.84₹11,38,320.8-5.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94082,250.49₹14.59₹13.99₹11,50,988.63-4.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94082,230.26₹14.59₹13.96₹11,47,687.78-4.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94082,140.12₹14.61₹14.15₹11,62,216.92-3.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94081,999.13₹14.63₹14.32₹11,74,014.29-2.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94082,219.19₹14.59₹14.25₹11,71,837.22-2.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94082,038.46₹14.63₹14.42₹11,83,060.21-1.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94081,913.67₹14.65₹14.37₹11,77,230.54-1.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94081,789.27₹14.67₹14.41₹11,78,746.94-1.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94081,649.74₹14.70₹14.32₹11,69,354.87-2.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94081,659.58₹14.69₹14.36₹11,72,402.92-2.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94081,971.71₹14.64₹14.29₹11,71,072.37-2.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94082,123.7₹14.61₹14.27₹11,72,250.17-2.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94081,720.79₹14.68₹14.46₹11,82,001.31-1.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94081,653.65₹14.70₹14.55₹11,88,019.8-1.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94081,771.73₹14.67₹14.61₹11,94,652.24-0.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94081,817.02₹14.67₹14.75₹12,06,776.530.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94081,682.07₹14.69₹14.68₹11,99,060.17-0.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94081,836.25₹14.66₹14.77₹12,08,958.70.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94081,769.13₹14.67₹14.83₹12,12,251.831.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94081,679.52₹14.69₹14.88₹12,15,039.971.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94081,899.87₹14.65₹14.98₹12,26,810.922.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94082,020.07₹14.63₹15.04₹12,33,762.372.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94081,975.85₹14.64₹15.06₹12,34,457.942.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94081,929.64₹14.65₹14.95₹12,25,036.62.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94081,811.53₹14.67₹15.00₹12,26,862.052.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94081,826.66₹14.66₹15.08₹12,33,954.252.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94081,980.39₹14.64₹15.00₹12,29,312.392.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94081,555.05₹14.71₹14.99₹12,22,175.871.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94081,573.26₹14.71₹15.03₹12,26,013.532.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94081,579.01₹14.71₹14.93₹12,17,958.251.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94081,293.32₹14.76₹14.98₹12,17,895.91.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94081,338.35₹14.75₹15.08₹12,26,468.442.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94081,920.15₹14.65₹15.18₹12,43,826.43.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94081,979.65₹14.64₹15.26₹12,51,066.84.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94081,758.56₹14.68₹15.20₹12,42,754.583.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94081,491.93₹14.72₹15.26₹12,43,909.113.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94081,460.15₹14.73₹15.24₹12,41,794.873.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94081,655.59₹14.70₹15.22₹12,43,034.863.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94081,666.67₹14.69₹15.14₹12,36,294.613.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94081,761.57₹14.68₹15.13₹12,37,330.593.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94081,823.08₹14.67₹15.12₹12,37,205.833.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94081,769.67₹14.67₹15.22₹12,44,926.913.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94082,260.62₹14.59₹14.91₹12,26,843.152.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94082,248.24₹14.59₹14.94₹12,28,928.492.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94082,216.55₹14.59₹14.89₹12,23,801.612.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94082,223.73₹14.59₹14.70₹12,09,058.780.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94082,130.22₹14.61₹14.71₹12,07,856.310.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94082,136.13₹14.61₹14.53₹11,93,511.83-0.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94082,061.23₹14.62₹14.54₹11,92,948.78-0.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94081,861.18₹14.66₹14.58₹11,93,503.25-0.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94081,708.23₹14.69₹14.58₹11,91,256.99-0.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94081,731.8₹14.68₹14.58₹11,91,600.62-0.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94081,611.93₹14.70₹14.54₹11,86,572.11-1.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94081,907.94₹14.65₹14.43₹11,81,636.75-1.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94082,228.18₹14.59₹14.39₹11,83,370.46-1.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94082,342.73₹14.57₹14.36₹11,82,087.51-1.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94082,428.96₹14.56₹14.45₹11,91,354-0.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94081,935.57₹14.64₹14.39₹11,79,282.34-1.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94082,168.58₹14.60₹14.28₹11,73,252.33-2.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94082,328.77₹14.57₹14.30₹11,77,062.69-1.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94082,104.35₹14.61₹14.55₹11,94,889.31-0.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94082,114.72₹14.61₹14.53₹11,93,118.64-0.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94082,170.89₹14.60₹14.49₹11,90,574-0.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94082,187.47₹14.60₹14.37₹11,81,313.32-1.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94082,486.62₹14.55₹14.18₹11,70,064.49-2.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94082,604.4₹14.53₹14.11₹11,65,638.9-2.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94082,547.26₹14.54₹14.17₹11,70,024.92-2.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94082,168.61₹14.60₹14.23₹11,69,629.12-2.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94082,209.45₹14.60₹14.25₹11,71,731.31-2.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94082,071.37₹14.62₹14.28₹11,71,815.09-2.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94081,907.26₹14.65₹14.42₹11,81,069.9-1.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94081,772.8₹14.67₹14.37₹11,75,238.71-2.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94081,524.72₹14.72₹14.49₹11,81,545.93-1.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94081,573.59₹14.71₹14.48₹11,81,340.54-1.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94081,794.33₹14.67₹14.36₹11,74,787.46-2.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94082,118.51₹14.61₹14.28₹11,72,471.65-2.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94082,159.5₹14.61₹14.16₹11,63,436.09-3.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94081,880.77₹14.65₹14.07₹11,52,283.56-4.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94081,785.58₹14.67₹14.22₹11,62,720.99-3.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94081,925.61₹14.65₹14.27₹11,69,430.73-2.5%
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