SIP CAGR Data
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Edelweiss Nifty Small Cap 250 Index Fund Direct · Growth

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7.7%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
612 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94070,150.51₹17.11₹17.39₹12,19,721.021.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94070,035.25₹17.13₹17.08₹11,95,971.04-0.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94070,071.09₹17.12₹17.26₹12,09,630.170.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94069,916.66₹17.16₹17.36₹12,13,592.381.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94069,845.18₹17.18₹17.18₹11,99,989.080.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94069,808.8₹17.19₹17.04₹11,89,653.63-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94069,405.8₹17.29₹17.10₹11,87,109.85-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94069,521.24₹17.26₹16.86₹11,71,842.99-2.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94069,805.47₹17.19₹16.70₹11,65,911.91-2.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94070,158.17₹17.10₹16.32₹11,45,297.11-4.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94070,114.63₹17.11₹16.39₹11,49,347.1-4.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94070,438.77₹17.04₹16.13₹11,36,261.9-5.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94070,425.71₹17.04₹16.11₹11,34,579.32-5.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94070,439.16₹17.04₹15.50₹10,92,095.73-9.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94070,395.13₹17.05₹15.48₹10,90,019.25-9.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94070,396.16₹17.05₹15.32₹10,78,694.49-10.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94070,466.55₹17.03₹15.35₹10,81,330.38-9.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94070,653.44₹16.98₹14.86₹10,49,853.63-12.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94070,653.4₹16.98₹14.86₹10,49,860.03-12.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94070,580.75₹17.00₹15.24₹10,75,918.85-10.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94070,215.45₹17.09₹15.54₹10,91,119.94-9.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94070,241.13₹17.08₹15.16₹10,65,087.33-11.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94070,337.07₹17.06₹14.81₹10,41,516.23-13.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94070,065.39₹17.13₹15.39₹10,78,208.28-10.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94069,897.22₹17.17₹15.35₹10,72,880.32-10.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94069,796.13₹17.19₹15.77₹11,00,384.85-8.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94069,802.33₹17.19₹15.49₹10,81,328.85-9.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94069,859.98₹17.18₹15.40₹10,76,053.25-10.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94070,362.92₹17.05₹15.46₹10,87,662.95-9.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94070,418.26₹17.04₹15.88₹11,18,467.33-6.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94070,364.04₹17.05₹15.95₹11,22,010.88-6.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94070,537.76₹17.01₹16.01₹11,28,999.22-5.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94070,963.35₹16.91₹15.67₹11,12,066.68-7.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94070,733.06₹16.96₹16.04₹11,34,848.36-5.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94070,221.17₹17.09₹16.09₹11,29,795.45-5.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94070,170.89₹17.10₹15.87₹11,13,331.27-7.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94070,222.88₹17.09₹16.21₹11,38,186.41-5.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94070,401.64₹17.04₹16.52₹11,63,105.57-3.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94070,325.19₹17.06₹16.69₹11,73,980.66-2.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94070,126.18₹17.11₹16.68₹11,69,816.9-2.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94069,906.49₹17.16₹16.58₹11,58,728.01-3.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94069,843.98₹17.18₹16.67₹11,64,578.47-3.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94070,023.48₹17.14₹16.60₹11,62,557.82-3.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94069,889.12₹17.17₹16.63₹11,62,318.95-3.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94070,087.92₹17.12₹16.83₹11,79,677.8-1.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94070,156.1₹17.10₹16.75₹11,74,883.12-2.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94070,176.74₹17.10₹16.62₹11,66,547.98-2.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94070,724.88₹16.97₹16.63₹11,76,190.07-2.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94070,906.21₹16.92₹16.90₹11,98,393.03-0.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94070,858.44₹16.93₹17.03₹12,06,400.380.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94071,011.58₹16.90₹17.00₹12,07,424.030.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94071,303.77₹16.83₹16.92₹12,06,345.710.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94071,139.18₹16.87₹16.50₹11,73,675.6-2.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94070,743.17₹16.96₹16.55₹11,71,131.9-2.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94070,787.77₹16.95₹16.73₹11,84,010.33-1.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94070,728.24₹16.97₹16.60₹11,73,954.35-2.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94071,052.39₹16.89₹16.12₹11,45,684.26-4.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94071,126.93₹16.87₹16.39₹11,65,848.61-2.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94071,070.32₹16.88₹16.25₹11,55,027.67-3.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94071,210.07₹16.85₹16.26₹11,57,918.48-3.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94071,128.96₹16.87₹15.96₹11,34,891.08-5.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94070,483.87₹17.02₹15.92₹11,22,356.94-6.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94070,359.65₹17.05₹16.24₹11,42,619.67-4.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94070,506.6₹17.02₹16.09₹11,34,740.3-5.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94070,521.22₹17.02₹16.21₹11,43,423.96-4.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94070,476.8₹17.03₹16.66₹11,74,094.19-2.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94070,816.88₹16.94₹16.85₹11,93,250.21-0.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94071,247.4₹16.84₹16.93₹12,06,154.440.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94071,133.43₹16.87₹16.85₹11,98,441.74-0.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94071,388.56₹16.81₹16.74₹11,95,051.57-0.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94071,530.38₹16.78₹16.85₹12,05,479.970.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94071,179.69₹16.86₹17.14₹12,20,254.741.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94071,091.79₹16.88₹17.48₹12,42,869.273.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94071,061.97₹16.89₹17.46₹12,40,550.093.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94070,684.49₹16.98₹17.51₹12,37,763.133.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94070,994.48₹16.90₹17.46₹12,39,691.353.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94071,137.35₹16.87₹17.33₹12,32,774.792.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94071,328.04₹16.82₹17.35₹12,37,334.643.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94071,395.31₹16.81₹17.15₹12,24,215.352.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94071,286.44₹16.83₹17.18₹12,24,950.592.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94071,100.71₹16.88₹17.28₹12,28,307.442.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94070,255.23₹17.08₹17.31₹12,15,963.451.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94070,098.74₹17.12₹17.30₹12,12,546.941.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94070,144.25₹17.11₹17.23₹12,08,290.840.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94070,196.17₹17.09₹17.06₹11,97,715.05-0.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94070,662.84₹16.98₹16.84₹11,89,813.77-0.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94070,675.89₹16.98₹16.86₹11,91,397.67-0.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94070,649.51₹16.98₹16.98₹11,99,572.13-0.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94070,992.67₹16.90₹17.11₹12,14,791.011.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94071,377.76₹16.81₹17.05₹12,17,047.971.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94071,089.91₹16.88₹16.91₹12,02,109.130.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94071,058.36₹16.89₹16.81₹11,94,697.12-0.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94071,181.44₹16.86₹16.93₹12,05,308.210.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94070,866.29₹16.93₹16.76₹11,87,924.53-1.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94070,494₹17.02₹17.15₹12,09,183.560.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94070,535.34₹17.01₹17.24₹12,15,972.771.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94070,481.89₹17.02₹17.28₹12,17,955.211.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94070,618.71₹16.99₹17.36₹12,25,750.12.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94070,747.32₹16.96₹17.43₹12,33,444.132.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94071,048.45₹16.89₹17.40₹12,35,9023.0%
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