SIP CAGR Data
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Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct · Growth

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-0.9%
Mean CAGR
₹12.00 L
Invested
₹11.89 L
Final Value
294 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,20,947.19₹9.92₹9.53₹11,52,348.55-4.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,20,813.46₹9.93₹9.55₹11,54,058.45-3.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,21,102.76₹9.91₹9.55₹11,57,064.19-3.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,21,196.57₹9.90₹9.47₹11,47,610.32-4.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,21,220.29₹9.90₹9.55₹11,57,229.51-3.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,312.52₹9.89₹9.53₹11,56,363.09-3.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,674.74₹9.86₹9.53₹11,59,049.22-3.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,21,802.43₹9.85₹9.52₹11,59,559.16-3.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,21,768.4₹9.85₹9.52₹11,59,783.14-3.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,21,515.34₹9.87₹9.65₹11,72,222.03-2.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,20,981.69₹9.92₹9.79₹11,83,914.73-1.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,20,652.08₹9.95₹9.79₹11,81,594.13-1.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,20,482.82₹9.96₹9.84₹11,85,864.17-1.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,20,645.2₹9.95₹9.71₹11,71,054.73-2.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,20,333.73₹9.97₹9.66₹11,62,616.37-3.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,20,357.51₹9.97₹9.65₹11,61,606.42-3.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,20,478.85₹9.96₹9.64₹11,61,500.48-3.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,20,160.69₹9.99₹9.66₹11,61,112.7-3.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,20,439.67₹9.96₹9.69₹11,67,060.42-2.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,20,836.37₹9.93₹9.70₹11,72,028.25-2.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,20,951.95₹9.92₹9.60₹11,60,945.16-3.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,20,700.63₹9.94₹9.62₹11,61,164.15-3.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,20,356.91₹9.97₹9.80₹11,78,944.09-1.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,20,583.6₹9.95₹9.89₹11,92,366.78-0.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,20,667.7₹9.94₹9.91₹11,96,384-0.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,20,716.19₹9.94₹9.87₹11,90,877.24-0.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,20,793.3₹9.93₹9.72₹11,73,990.07-2.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,20,934.02₹9.92₹9.71₹11,73,858.17-2.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,21,310.46₹9.89₹9.65₹11,70,706.63-2.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,21,246.76₹9.90₹9.71₹11,77,330.27-1.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,21,011.34₹9.92₹9.66₹11,69,453.62-2.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,20,808.22₹9.93₹9.72₹11,73,929.72-2.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,20,583.39₹9.95₹9.63₹11,60,952.77-3.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,20,594.55₹9.95₹9.70₹11,69,960.08-2.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,20,430.3₹9.96₹9.76₹11,75,652.65-2.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,20,008.76₹10.00₹9.80₹11,75,929.81-2.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,20,102.95₹9.99₹9.74₹11,69,490.46-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,19,828.44₹10.01₹9.71₹11,64,097.3-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,19,929.71₹10.01₹9.63₹11,54,707.27-3.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,20,092.75₹9.99₹9.67₹11,60,744.42-3.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,20,680.07₹9.94₹9.53₹11,50,274.18-4.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,20,425.71₹9.96₹9.63₹11,59,314.18-3.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,20,858.22₹9.93₹9.47₹11,44,382.32-4.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,20,802.91₹9.93₹9.52₹11,49,572.58-4.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,20,775.34₹9.94₹9.18₹11,09,140.3-7.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,20,765.54₹9.94₹9.16₹11,06,019.11-7.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,21,304.71₹9.89₹9.04₹10,96,485.42-8.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,21,275.64₹9.89₹9.08₹11,00,600.72-8.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,21,106.71₹9.91₹9.00₹10,89,863.47-9.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,21,106.58₹9.91₹9.00₹10,89,874.47-9.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,20,675.57₹9.94₹9.24₹11,14,547.48-7.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,20,194.95₹9.98₹9.42₹11,32,068.11-5.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,20,331.09₹9.97₹9.22₹11,09,849.78-7.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,20,442.87₹9.96₹9.06₹10,91,730.33-9.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,20,165.66₹9.99₹9.34₹11,22,551.53-6.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,20,153.12₹9.99₹9.29₹11,16,775.15-6.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,19,939.7₹10.00₹9.57₹11,48,398.69-4.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,19,971.96₹10.00₹9.50₹11,39,709.67-5.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,20,092.96₹9.99₹9.43₹11,32,993.03-5.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,20,751.21₹9.94₹9.36₹11,30,267.58-5.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,20,716.32₹9.94₹9.53₹11,50,849.07-4.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,20,662.27₹9.94₹9.66₹11,65,875.02-2.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,20,834.94₹9.93₹9.84₹11,88,774.12-0.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,21,231.78₹9.90₹9.70₹11,75,802.79-2.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,20,931.72₹9.92₹9.90₹11,96,945.84-0.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,20,563.79₹9.95₹10.01₹12,06,614.470.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,20,691.37₹9.94₹9.91₹11,96,642.85-0.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,20,865.4₹9.93₹10.10₹12,21,0791.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,20,431.84₹9.96₹10.22₹12,30,464.192.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,20,190.03₹9.98₹10.39₹12,49,147.044.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,20,181.44₹9.98₹10.38₹12,47,591.474.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,20,042.31₹10.00₹10.36₹12,43,122.173.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,19,963.91₹10.00₹10.40₹12,47,228.833.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,20,196.92₹9.98₹10.30₹12,37,475.333.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,20,223.72₹9.98₹10.25₹12,31,908.412.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,20,371.43₹9.97₹10.37₹12,47,878.594.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,20,499.16₹9.96₹10.31₹12,42,406.543.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,20,547.07₹9.95₹10.28₹12,39,344.463.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,21,188.52₹9.90₹10.21₹12,37,407.523.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,21,306.32₹9.89₹10.28₹12,46,580.113.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,21,345.87₹9.89₹10.23₹12,41,222.673.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,21,750.8₹9.86₹10.14₹12,34,467.912.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,22,001.77₹9.84₹10.15₹12,38,354.523.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,21,808.76₹9.85₹10.06₹12,24,847.962.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,21,645.78₹9.86₹10.04₹12,20,849.231.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,21,856.23₹9.85₹10.07₹12,26,507.282.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,21,863.19₹9.85₹9.99₹12,17,705.691.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,22,148.02₹9.82₹9.78₹11,94,778.68-0.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,22,169.13₹9.82₹9.88₹12,06,566.790.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,22,069.87₹9.83₹9.83₹12,00,020.090.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,22,089.98₹9.83₹9.91₹12,09,972.760.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,21,628.21₹9.87₹9.92₹12,06,308.610.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,21,212.62₹9.90₹9.87₹11,96,647.33-0.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,21,275.89₹9.89₹9.97₹12,09,193.40.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,21,165.33₹9.90₹9.90₹11,99,997.190.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,21,126.62₹9.91₹9.95₹12,04,991.850.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,21,139.17₹9.91₹10.11₹12,24,704.862.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,21,434.82₹9.88₹10.11₹12,27,657.462.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,22,107.46₹9.83₹10.10₹12,32,943.432.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,21,873.96₹9.85₹10.16₹12,37,751.923.1%
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