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

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5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94082,127.06₹14.61₹14.37₹11,80,461.51-1.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94081,973.94₹14.64₹14.60₹11,96,926.03-0.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94081,930.95₹14.65₹14.65₹12,00,247.470.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94081,663.58₹14.69₹14.71₹12,01,622.460.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94081,730.39₹14.68₹14.54₹11,88,376.29-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94081,493.88₹14.72₹14.56₹11,86,925.74-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94081,639.68₹14.70₹14.39₹11,74,778.66-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,962.76₹14.64₹14.31₹11,72,878.83-2.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94082,337.84₹14.57₹14.06₹11,57,892.33-3.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,995.59₹14.63₹14.21₹11,64,854.02-2.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94082,269.45₹14.59₹14.10₹11,59,810.06-3.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94082,387.41₹14.56₹14.02₹11,55,293.91-3.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94082,265.19₹14.59₹13.75₹11,31,055.81-5.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94082,303.5₹14.58₹13.60₹11,19,418.08-6.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,509.91₹14.54₹13.46₹11,10,839.22-7.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,640.68₹14.52₹13.40₹11,07,583.46-7.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,661.76₹14.52₹13.14₹10,86,316.05-9.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,661.7₹14.52₹13.14₹10,86,323.56-9.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,505.21₹14.54₹13.37₹11,03,424.63-8.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94082,281.47₹14.58₹13.61₹11,20,056.45-6.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94082,349.63₹14.57₹13.44₹11,06,820.22-7.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94082,285.97₹14.58₹13.26₹10,91,350.65-9.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94082,136.9₹14.61₹13.61₹11,17,907.86-6.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94082,133.46₹14.61₹13.49₹11,07,963.94-7.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,957.4₹14.64₹13.91₹11,40,043.81-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,974.94₹14.64₹13.79₹11,30,426.29-5.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94082,066.83₹14.62₹13.75₹11,28,697.89-5.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94082,635.37₹14.52₹13.75₹11,36,277.72-5.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94082,450.01₹14.55₹14.04₹11,57,235.32-3.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94082,278.26₹14.58₹14.14₹11,63,307.69-3.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94082,492.06₹14.55₹14.30₹11,79,438.53-1.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94082,821.62₹14.49₹14.12₹11,69,159.7-2.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94082,742.93₹14.50₹14.36₹11,88,420.17-1.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94082,602.21₹14.53₹14.35₹11,85,060.88-1.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94082,653.67₹14.52₹14.20₹11,73,930.06-2.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94082,540.55₹14.54₹14.40₹11,88,781.98-0.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94082,401.78₹14.56₹14.52₹11,96,721.03-0.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94082,304.02₹14.58₹14.70₹12,10,140.630.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94082,319.65₹14.58₹14.66₹12,06,995.450.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94082,276.95₹14.58₹14.51₹11,93,616.39-0.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94082,113.67₹14.61₹14.67₹12,04,763.510.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94082,285.66₹14.58₹14.66₹12,06,159.610.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,308.79₹14.58₹14.60₹12,01,337.940.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94082,358.48₹14.57₹14.81₹12,19,893.881.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94082,429.42₹14.56₹14.78₹12,18,455.151.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94082,502.05₹14.54₹14.68₹12,11,130.160.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94083,080.37₹14.44₹14.62₹12,14,219.581.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94083,002.49₹14.46₹14.83₹12,30,976.72.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,834.2₹14.49₹15.01₹12,42,943.83.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94083,140.48₹14.43₹14.97₹12,44,704.463.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94083,380.37₹14.39₹14.95₹12,46,186.273.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94083,376.89₹14.39₹14.84₹12,37,529.773.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94083,306.13₹14.40₹14.85₹12,37,429.213.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94083,412.81₹14.39₹14.95₹12,47,271.773.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94083,235.7₹14.42₹15.14₹12,60,513.075.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94083,342.85₹14.40₹14.94₹12,45,108.893.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94083,358.02₹14.39₹15.15₹12,63,032.45.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94083,283.33₹14.41₹15.15₹12,61,992.235.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94083,340.87₹14.40₹15.24₹12,70,006.545.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94083,072.18₹14.44₹15.09₹12,53,550.914.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94082,778.94₹14.50₹15.03₹12,44,473.733.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94082,881.71₹14.48₹15.10₹12,51,745.914.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94082,854.11₹14.48₹14.92₹12,36,266.253.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94082,837.76₹14.49₹15.00₹12,42,872.893.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94082,855.04₹14.48₹15.31₹12,68,477.585.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94083,033.69₹14.45₹15.27₹12,68,098.855.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94083,620.18₹14.35₹15.24₹12,74,781.296.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94083,528.12₹14.37₹15.31₹12,78,723.716.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94083,524.87₹14.37₹15.35₹12,82,123.476.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94083,808.46₹14.32₹15.29₹12,81,406.196.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94083,798.28₹14.32₹15.35₹12,85,960.037.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94083,745.36₹14.33₹15.56₹13,03,035.988.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94083,686.33₹14.34₹15.50₹12,96,962.38.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94083,591.91₹14.35₹15.39₹12,86,094.927.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94083,708.97₹14.33₹15.33₹12,83,283.617.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94083,844.96₹14.31₹15.23₹12,76,916.786.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94083,992.46₹14.29₹15.28₹12,83,093.946.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94084,028.34₹14.28₹15.19₹12,76,642.636.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94083,954.13₹14.29₹15.22₹12,77,563.556.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94083,667.39₹14.34₹15.27₹12,77,316.636.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94083,319.1₹14.40₹15.33₹12,77,131.896.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94083,194.88₹14.42₹15.36₹12,77,981.556.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94083,383.51₹14.39₹15.33₹12,78,169.26.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94083,407.13₹14.39₹15.19₹12,66,628.965.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94083,545.34₹14.36₹15.09₹12,60,7415.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94083,561.01₹14.36₹15.09₹12,60,893.885.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94083,620.94₹14.35₹15.13₹12,65,510.895.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94083,947.78₹14.29₹15.19₹12,75,267.466.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94084,121.08₹14.26₹15.17₹12,76,074.656.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94083,893.34₹14.30₹15.14₹12,70,480.685.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94084,027.73₹14.28₹15.05₹12,64,877.765.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94084,262.07₹14.24₹15.07₹12,70,090.625.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94084,269.93₹14.24₹15.17₹12,77,987.196.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94084,097.27₹14.27₹15.36₹12,91,515.427.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94084,112.81₹14.27₹15.31₹12,87,472.787.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94084,063.28₹14.27₹15.20₹12,78,072.936.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94084,039.46₹14.28₹15.26₹12,82,148.066.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94084,267.49₹14.24₹15.24₹12,84,480.897.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94084,484.75₹14.20₹15.20₹12,84,430.157.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94084,137.87₹14.26₹15.18₹12,77,128.726.4%
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