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

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-0.6%
Mean CAGR
₹12.00 L
Invested
₹11.93 L
Final Value
258 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 ↕
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%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,22,058.21₹9.83₹10.18₹12,42,869.933.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,22,436.72₹9.80₹10.14₹12,41,385.93.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,22,225.14₹9.82₹10.22₹12,49,312.024.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,22,126.14₹9.83₹10.33₹12,61,111.125.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,22,044.75₹9.83₹10.34₹12,62,113.585.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,21,846.51₹9.85₹10.28₹12,52,448.124.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,22,171.7₹9.82₹10.23₹12,49,914.214.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,22,308.09₹9.81₹10.18₹12,45,304.273.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,22,442.39₹9.80₹10.17₹12,45,630.913.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,22,533.86₹9.79₹10.08₹12,35,067.792.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,22,387.64₹9.80₹10.12₹12,37,987.653.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,21,898.49₹9.84₹10.17₹12,39,171.343.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,21,380.51₹9.89₹10.21₹12,39,331.473.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,21,241.63₹9.90₹10.23₹12,40,459.533.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,21,532.23₹9.87₹10.23₹12,42,849.43.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,21,457.88₹9.88₹10.16₹12,33,817.692.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,21,711.42₹9.86₹10.10₹12,29,601.782.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,21,751.84₹9.86₹10.11₹12,31,312.882.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,21,801.41₹9.85₹10.15₹12,36,381.783.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,22,048.68₹9.83₹10.20₹12,45,140.613.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,22,501.5₹9.80₹10.21₹12,50,372.844.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,22,243.64₹9.82₹10.16₹12,41,518.593.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,22,341.34₹9.81₹10.09₹12,34,619.872.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,22,517.33₹9.79₹10.12₹12,39,458.833.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,22,367.69₹9.81₹10.16₹12,43,671.753.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,21,957.07₹9.84₹10.25₹12,49,767.234.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,22,067.38₹9.83₹10.19₹12,44,269.43.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,22,040.36₹9.83₹10.14₹12,37,318.433.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,22,022.68₹9.83₹10.16₹12,39,201.323.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,22,257.8₹9.81₹10.16₹12,42,139.283.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,22,333.36₹9.81₹10.16₹12,42,992.553.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,21,867.09₹9.85₹10.18₹12,40,180.443.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,21,804.19₹9.85₹10.20₹12,41,866.823.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,21,520.07₹9.87₹10.07₹12,23,415.422.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,21,345.63₹9.89₹10.07₹12,22,011.161.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,21,408.02₹9.88₹10.11₹12,26,888.72.3%
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