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

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-0.5%
Mean CAGR
₹12.00 L
Invested
₹11.94 L
Final Value
340 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₹11,99,9401,19,864.92₹10.01₹10.26₹12,30,137.742.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,19,972.26₹10.00₹10.31₹12,36,962.023.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,20,557.96₹9.95₹10.32₹12,44,290.733.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,20,739.55₹9.94₹10.35₹12,49,509.414.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,20,394.62₹9.97₹10.39₹12,51,128.844.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,20,301.87₹9.97₹10.37₹12,47,686.754.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,20,188.52₹9.98₹10.44₹12,54,684.054.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,20,810.65₹9.93₹10.43₹12,59,608.065.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,20,608.81₹9.95₹10.41₹12,55,465.354.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,20,710.99₹9.94₹10.43₹12,58,725.894.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,20,917.04₹9.92₹10.42₹12,59,629.115.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,21,185.55₹9.90₹10.48₹12,70,073.025.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,21,460.51₹9.88₹10.35₹12,56,739.794.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,21,502.16₹9.88₹10.30₹12,51,776.044.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,21,474.69₹9.88₹10.26₹12,46,864.813.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,21,298.38₹9.89₹10.20₹12,37,546.733.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,21,004.09₹9.92₹10.20₹12,34,048.082.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,20,698.58₹9.94₹10.12₹12,21,071.341.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,20,850.02₹9.93₹10.17₹12,28,609.62.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,20,513.46₹9.96₹10.20₹12,29,610.932.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,20,289.35₹9.98₹10.21₹12,27,913.662.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,20,393.31₹9.97₹10.15₹12,22,557.991.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,20,312.35₹9.97₹10.07₹12,11,016.030.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,20,522.33₹9.96₹10.05₹12,10,658.850.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,20,723.42₹9.94₹10.06₹12,14,996.761.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,21,026.59₹9.91₹10.03₹12,14,489.71.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,21,240.1₹9.90₹10.08₹12,21,663.71.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,20,827.05₹9.93₹10.11₹12,21,114.371.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,21,228.72₹9.90₹10.05₹12,18,542.561.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,21,400.62₹9.88₹9.98₹12,11,954.521.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,21,259.22₹9.90₹10.12₹12,27,434.362.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,21,770.99₹9.85₹10.05₹12,23,335.751.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,21,949.87₹9.84₹10.00₹12,20,084.11.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,22,006.15₹9.84₹9.95₹12,13,741.541.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,21,918.14₹9.84₹9.88₹12,04,209.860.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,21,854.64₹9.85₹9.88₹12,03,558.280.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,20,676.87₹9.94₹9.94₹11,99,793.58-0.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,20,828.95₹9.93₹9.91₹11,97,632.41-0.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,20,967.2₹9.92₹9.86₹11,93,244.69-0.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,20,712.81₹9.94₹9.91₹11,96,722.67-0.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,20,568.61₹9.95₹9.89₹11,91,893.01-0.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,20,238.82₹9.98₹9.89₹11,89,727.08-0.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,20,329.36₹9.97₹9.86₹11,85,893.96-1.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,20,493.28₹9.96₹9.83₹11,84,244.1-1.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,20,698.22₹9.94₹9.80₹11,82,902.86-1.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,21,063.21₹9.91₹9.67₹11,70,535.98-2.5%
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%
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