SIP CAGR Data
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Edelweiss Nifty PSU Bond Plus SDL April 2027 50:50 Index Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 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₹11,99,94093,971.02₹12.77₹13.11₹12,31,913.042.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94093,987.92₹12.77₹13.11₹12,32,012.412.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94093,996.83₹12.77₹13.11₹12,32,307.842.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94093,995.67₹12.77₹13.11₹12,32,518.282.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,019.83₹12.76₹13.11₹12,32,693.942.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,061.11₹12.76₹13.11₹12,32,736.632.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,076.32₹12.76₹13.11₹12,32,992.412.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,100.95₹12.75₹13.10₹12,33,004.762.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,139.3₹12.75₹13.09₹12,32,509.412.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,170.88₹12.74₹13.09₹12,32,291.942.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,178.8₹12.74₹13.08₹12,31,773.922.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,188.08₹12.74₹13.06₹12,30,463.622.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,199.58₹12.74₹13.04₹12,28,315.432.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,215.82₹12.74₹13.04₹12,28,687.32.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,317.6₹12.72₹13.03₹12,29,080.92.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94094,400.28₹12.71₹13.03₹12,30,205.552.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,401.63₹12.71₹13.03₹12,30,006.082.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,419.59₹12.71₹13.02₹12,29,796.232.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,444.73₹12.71₹13.02₹12,29,859.342.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,460.54₹12.70₹13.02₹12,29,838.52.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,476.89₹12.70₹13.02₹12,30,192.982.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,518.08₹12.70₹13.03₹12,31,1832.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,534.09₹12.69₹13.02₹12,31,164.752.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,562.68₹12.69₹13.02₹12,31,035.872.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,582.08₹12.69₹13.02₹12,31,231.622.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94094,643.85₹12.68₹13.01₹12,31,524.732.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94094,658.95₹12.68₹13.01₹12,31,702.22.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94094,659.96₹12.68₹13.02₹12,32,065.662.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94094,686₹12.67₹13.01₹12,32,1302.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94094,697.18₹12.67₹13.01₹12,32,095.62.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94094,721.73₹12.67₹13.01₹12,32,102.332.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,744.18₹12.67₹13.01₹12,32,223.812.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94094,775.37₹12.66₹13.00₹12,32,487.332.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94094,825.57₹12.65₹13.00₹12,32,798.822.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94094,961.32₹12.64₹12.99₹12,33,813.492.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,985.1₹12.63₹12.99₹12,33,856.42.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,995.78₹12.63₹12.99₹12,33,681.72.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,010.11₹12.63₹12.99₹12,33,753.742.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,027.33₹12.63₹12.98₹12,33,682.842.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,085.4₹12.62₹12.98₹12,34,275.012.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,108.1₹12.62₹12.98₹12,34,531.612.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,135.26₹12.61₹12.98₹12,34,712.962.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,154.3₹12.61₹12.98₹12,34,722.212.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,219.85₹12.60₹12.97₹12,34,658.62.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,236.66₹12.60₹12.96₹12,34,267.162.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,242.73₹12.60₹12.95₹12,33,517.22.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,269.59₹12.60₹12.95₹12,33,569.692.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,279.65₹12.59₹12.94₹12,33,328.372.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,306.07₹12.59₹12.94₹12,33,193.862.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,332.73₹12.59₹12.94₹12,33,901.062.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,366.87₹12.58₹12.94₹12,33,942.452.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,394.58₹12.58₹12.93₹12,33,270.632.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,408.99₹12.58₹12.92₹12,32,894.012.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94095,494.08₹12.57₹12.92₹12,33,430.22.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94095,508.53₹12.56₹12.91₹12,33,062.912.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94095,519.43₹12.56₹12.91₹12,32,850.232.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94095,545.96₹12.56₹12.91₹12,33,096.992.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94095,608.75₹12.55₹12.90₹12,32,970.422.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,637.17₹12.55₹12.90₹12,33,308.222.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,641.08₹12.55₹12.89₹12,32,995.192.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94095,673.5₹12.54₹12.89₹12,33,413.152.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,679.79₹12.54₹12.89₹12,33,790.832.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,742.43₹12.53₹12.89₹12,34,397.582.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94095,791.7₹12.53₹12.89₹12,35,004.092.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94095,809.84₹12.52₹12.90₹12,35,630.813.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94095,824.09₹12.52₹12.90₹12,36,274.553.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,858.34₹12.52₹12.90₹12,36,141.273.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94095,866.12₹12.52₹12.89₹12,35,982.653.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94095,860.76₹12.52₹12.90₹12,36,277.943.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94095,878.06₹12.52₹12.90₹12,36,443.443.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94095,914.57₹12.51₹12.90₹12,36,827.983.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94095,985.45₹12.50₹12.89₹12,37,473.183.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94096,005.89₹12.50₹12.88₹12,36,642.293.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94096,080.58₹12.49₹12.88₹12,37,479.413.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94096,082.87₹12.49₹12.88₹12,37,143.813.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94096,093.84₹12.49₹12.88₹12,37,342.763.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,153.13₹12.48₹12.87₹12,37,577.273.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,173.64₹12.48₹12.87₹12,37,485.493.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,191.11₹12.47₹12.86₹12,36,863.823.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,222.27₹12.47₹12.86₹12,37,428.053.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,272.75₹12.46₹12.86₹12,37,894.323.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,296.85₹12.46₹12.86₹12,38,001.973.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,322.85₹12.46₹12.85₹12,38,056.923.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,340.83₹12.46₹12.85₹12,38,114.563.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,379.23₹12.45₹12.85₹12,38,405.653.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94096,436.47₹12.44₹12.85₹12,38,842.173.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94096,435.06₹12.44₹12.84₹12,38,611.913.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94096,457.98₹12.44₹12.85₹12,39,108.843.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94096,467.46₹12.44₹12.84₹12,38,854.433.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94096,472.63₹12.44₹12.84₹12,39,026.933.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94096,528.84₹12.43₹12.84₹12,39,295.143.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94096,570.02₹12.43₹12.83₹12,38,896.793.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94096,592.97₹12.42₹12.83₹12,39,345.753.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94096,605.74₹12.42₹12.83₹12,39,751.143.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94096,618.34₹12.42₹12.83₹12,39,796.873.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94096,722.72₹12.41₹12.83₹12,40,594.673.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94096,747.9₹12.40₹12.82₹12,40,772.413.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94096,770.5₹12.40₹12.82₹12,40,810.713.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94096,781.85₹12.40₹12.82₹12,40,423.923.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94096,793.5₹12.40₹12.81₹12,40,244.123.4%
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