SIP CAGR Data
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Edelweiss Nifty 50 Index Fund Direct · Growth

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5.2%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
967 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 ↕
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94082,262.62₹14.59₹14.60₹12,01,387.920.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94082,386.08₹14.56₹14.60₹12,02,713.130.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94082,396.64₹14.56₹14.69₹12,10,703.240.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94082,789.84₹14.49₹14.45₹11,96,396-0.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94082,810.16₹14.49₹14.41₹11,93,186.69-0.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94082,753.98₹14.50₹14.37₹11,89,108.44-0.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94082,721.09₹14.51₹14.21₹11,75,723.13-2.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94082,585.49₹14.53₹14.22₹11,74,307.91-2.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94082,435.1₹14.56₹14.08₹11,61,007.69-3.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94082,503.81₹14.54₹14.13₹11,66,166.63-2.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94082,228.93₹14.59₹14.21₹11,68,423.74-2.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94081,968.85₹14.64₹14.32₹11,73,982.52-2.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94082,015.86₹14.63₹14.35₹11,77,116.27-1.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94081,844.47₹14.66₹14.41₹11,79,280.54-1.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94082,106.32₹14.61₹14.25₹11,70,195.63-2.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94082,300.83₹14.58₹14.26₹11,73,247.71-2.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94082,495.41₹14.55₹14.24₹11,74,602.64-2.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94082,674.45₹14.51₹14.33₹11,84,898.43-1.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94082,367.86₹14.57₹14.33₹11,80,067.81-1.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94082,590.06₹14.53₹14.18₹11,71,160.1-2.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94082,590.78₹14.53₹14.13₹11,67,172.9-2.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94082,356.92₹14.57₹14.45₹11,90,428.09-0.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94082,486.79₹14.55₹14.36₹11,84,551.51-1.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94082,623.02₹14.52₹14.30₹11,81,476.09-1.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94082,729.47₹14.50₹14.20₹11,74,717.11-2.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94082,778.8₹14.50₹14.12₹11,68,580.02-2.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94082,703.54₹14.51₹14.16₹11,71,247.56-2.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94082,106.55₹14.61₹14.23₹11,68,105.27-2.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94082,142.67₹14.61₹14.21₹11,66,959.83-2.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94082,194.99₹14.60₹14.09₹11,58,135.56-3.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94081,999.99₹14.63₹14.25₹11,68,401.52-2.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94081,921.58₹14.65₹14.20₹11,62,958.74-3.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94081,660.44₹14.69₹14.26₹11,64,551.41-3.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94081,702.78₹14.69₹14.21₹11,61,200.8-3.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94081,861.31₹14.66₹14.16₹11,58,804.16-3.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94082,062.5₹14.62₹14.08₹11,55,111.74-3.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94082,281.45₹14.58₹13.94₹11,47,028.09-4.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94082,201.58₹14.60₹13.66₹11,23,177.66-6.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94082,122.04₹14.61₹13.70₹11,24,677.77-6.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94082,240.64₹14.59₹13.71₹11,27,617.84-6.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94082,205.01₹14.60₹13.64₹11,21,391.43-6.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94082,120.45₹14.61₹13.78₹11,32,022.16-5.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94082,175.49₹14.60₹13.81₹11,34,687.43-5.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94082,246.67₹14.59₹13.80₹11,35,143.81-5.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94082,340.56₹14.57₹13.85₹11,40,227.4-5.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94082,374.56₹14.57₹13.79₹11,35,813.42-5.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94082,305.04₹14.58₹13.89₹11,42,854.82-4.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94082,063.19₹14.62₹14.09₹11,56,664.28-3.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94081,911.38₹14.65₹14.10₹11,54,843.92-3.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94081,853.93₹14.66₹14.17₹11,59,714.61-3.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94081,832.03₹14.66₹13.98₹11,43,962.65-4.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94081,582.41₹14.71₹13.94₹11,36,907.97-5.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94081,617.91₹14.70₹13.94₹11,37,614.9-5.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94081,778.09₹14.67₹13.91₹11,37,876.67-5.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94081,543.77₹14.72₹13.93₹11,36,149.4-5.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94081,816.65₹14.67₹13.93₹11,39,648.65-5.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94082,096.23₹14.62₹13.95₹11,45,012.59-4.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94082,252.03₹14.59₹13.78₹11,33,786.69-5.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94081,982.71₹14.64₹13.76₹11,28,483.84-6.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94081,688.72₹14.69₹14.02₹11,45,357.49-4.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94081,691₹14.69₹14.23₹11,62,691.61-3.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94081,732.16₹14.68₹14.32₹11,70,600.71-2.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94081,734.89₹14.68₹14.32₹11,70,852.25-2.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94081,779.44₹14.67₹14.15₹11,57,162.68-3.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94081,883.23₹14.65₹14.20₹11,62,799.21-3.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94082,079.86₹14.62₹14.13₹11,59,722.78-3.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94082,027.16₹14.63₹14.24₹11,67,673.06-2.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94081,917.85₹14.65₹14.13₹11,57,359.92-3.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94081,876.13₹14.66₹14.19₹11,61,437.52-3.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94081,776.13₹14.67₹14.07₹11,50,688.27-4.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94081,694.77₹14.69₹14.23₹11,62,467.61-3.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94081,646.96₹14.70₹14.35₹11,71,633.81-2.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94081,317.7₹14.76₹14.47₹11,76,480.03-2.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94081,390.78₹14.74₹14.34₹11,67,404.29-2.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94081,227.66₹14.77₹14.34₹11,64,528.52-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94081,330.42₹14.75₹14.24₹11,58,511.15-3.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,483.73₹14.73₹14.26₹11,62,349.07-3.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,978.22₹14.64₹14.04₹11,50,703.66-4.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,650.1₹14.70₹14.16₹11,56,091.92-3.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,884.14₹14.65₹14.00₹11,46,156.82-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,733.11₹14.68₹14.13₹11,54,708.98-3.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,777.55₹14.67₹13.61₹11,13,335.86-7.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,791.58₹14.67₹13.52₹11,06,067.5-7.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,052.12₹14.62₹13.37₹10,97,323.96-8.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,055.06₹14.62₹13.35₹10,95,746.86-8.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,054.46₹14.62₹13.15₹10,79,040.73-10.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,054.46₹14.62₹13.15₹10,79,040.73-10.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,878.72₹14.66₹13.44₹11,00,237.09-8.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,686.95₹14.69₹13.73₹11,21,186.03-6.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,746.81₹14.68₹13.49₹11,03,099.6-8.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,720.55₹14.68₹13.26₹10,83,573.62-9.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94081,531.71₹14.72₹13.61₹11,09,948.28-7.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94081,606.64₹14.70₹13.55₹11,05,590.39-7.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94081,460.43₹14.73₹14.00₹11,40,755.54-4.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94081,447₹14.73₹13.89₹11,31,184.83-5.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94081,631.76₹14.70₹13.79₹11,25,481.55-6.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94082,209.72₹14.60₹13.64₹11,21,003.59-6.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,993.79₹14.63₹13.92₹11,41,575-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,894.07₹14.65₹14.06₹11,51,143.99-4.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94082,103.96₹14.61₹14.29₹11,73,167.08-2.2%
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