SIP CAGR Data
10 columns × 4 durations
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Edelweiss Recently Listed IPO Fund Direct · Growth

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8.8%
Mean CAGR
₹12.00 L
Invested
₹13.05 L
Final Value
1934 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 ↕
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94039,002.21₹30.77₹34.25₹13,35,969.9311.3%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94039,141.24₹30.66₹34.14₹13,36,109.8111.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94039,089.39₹30.70₹34.64₹13,53,939.2512.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94039,061.92₹30.72₹34.11₹13,32,589.7211.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94039,086.49₹30.70₹33.85₹13,22,987.6910.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94039,125.24₹30.67₹33.01₹12,91,426.377.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94039,328.62₹30.51₹32.39₹12,73,740.096.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94039,141.81₹30.66₹33.20₹12,99,605.858.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94039,070.55₹30.71₹33.49₹13,08,519.79.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94038,957.5₹30.80₹34.42₹13,41,030.0411.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94039,202.67₹30.61₹35.11₹13,76,515.4914.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94039,278.11₹30.55₹34.95₹13,72,864.2214.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94039,178.57₹30.63₹35.72₹13,99,478.2116.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94039,274.42₹30.55₹35.84₹14,07,768.0817.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94039,145.83₹30.65₹35.82₹14,02,368.0116.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94039,323.74₹30.51₹35.86₹14,10,066.8517.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94039,389.92₹30.46₹35.92₹14,14,933.2617.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94039,332.71₹30.51₹36.87₹14,50,251.9620.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94039,318.36₹30.52₹36.16₹14,21,948.5718.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94039,331.38₹30.51₹35.59₹13,99,729.2216.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94039,528.37₹30.36₹35.28₹13,94,513.4616.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94039,588.74₹30.31₹35.48₹14,04,667.7717.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94039,579.29₹30.32₹35.55₹14,07,020.0217.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94039,507.63₹30.37₹35.13₹13,87,922.8615.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94039,561.99₹30.33₹35.66₹14,10,918.9117.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94039,551.2₹30.34₹35.77₹14,14,746.5117.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94039,603.46₹30.30₹36.40₹14,41,387.6920.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94039,492.47₹30.38₹36.30₹14,33,458.0219.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94039,470.58₹30.40₹36.01₹14,21,331.618.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94039,464.51₹30.41₹35.96₹14,19,195.2318.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94039,663.37₹30.25₹35.21₹13,96,515.4516.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94039,719.28₹30.21₹35.05₹13,92,184.6316.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94039,808.02₹30.14₹35.30₹14,05,258.8817.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94039,764.37₹30.18₹36.19₹14,38,925.5919.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94039,750.49₹30.19₹36.08₹14,34,173.9219.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94039,946.52₹30.04₹36.02₹14,38,841.7619.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94040,015.07₹29.99₹36.25₹14,50,418.1520.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94040,013.93₹29.99₹36.15₹14,46,467.520.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94039,907.43₹30.07₹36.16₹14,42,948.7520.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94039,975.32₹30.02₹36.09₹14,42,797.320.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94040,032.05₹29.97₹35.86₹14,35,549.2819.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94040,096.45₹29.93₹35.88₹14,38,464.0219.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94040,159.38₹29.88₹36.03₹14,46,821.9620.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94040,082.7₹29.94₹35.87₹14,37,738.2619.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94040,087.93₹29.93₹35.73₹14,32,293.6219.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94040,094.02₹29.93₹35.89₹14,39,090.7319.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94040,124.57₹29.91₹35.81₹14,36,920.9119.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94040,096.26₹29.93₹35.90₹14,39,291.4819.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94040,008.87₹29.99₹35.80₹14,32,353.5219.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94039,955.48₹30.03₹35.61₹14,22,658.7818.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94039,926.28₹30.05₹35.42₹14,14,092.8917.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94039,981.69₹30.01₹35.25₹14,09,242.617.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94040,117.22₹29.91₹35.19₹14,11,624.8417.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94040,317.29₹29.76₹34.94₹14,08,774.9717.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94040,412.59₹29.69₹34.82₹14,07,121.7717.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94040,351.73₹29.74₹34.76₹14,02,432.3916.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94040,373.37₹29.72₹34.67₹13,99,793.0716.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94040,353.55₹29.74₹34.38₹13,87,181.5515.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94040,639.89₹29.53₹34.33₹13,94,984.5816.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94040,588.88₹29.56₹34.33₹13,93,399.9816.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94040,557.71₹29.59₹34.56₹14,01,508.3116.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94040,565.24₹29.58₹34.00₹13,79,169.4514.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94040,606.14₹29.55₹33.80₹13,72,544.4614.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94040,852.15₹29.37₹33.29₹13,60,155.9813.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94040,884.73₹29.35₹32.94₹13,46,632.612.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94040,868.46₹29.36₹33.27₹13,59,628.3713.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94040,763.26₹29.44₹33.13₹13,50,433.9412.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94040,757.53₹29.44₹33.63₹13,70,667.7314.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94040,691.91₹29.49₹33.36₹13,57,534.9913.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94040,793.23₹29.42₹33.37₹13,61,212.9413.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94040,655.98₹29.51₹33.59₹13,65,597.9113.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94040,612.64₹29.55₹33.94₹13,78,267.1214.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94040,554.65₹29.59₹33.92₹13,75,739.5714.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94040,750.62₹29.45₹33.92₹13,82,163.315.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94040,821.79₹29.39₹34.09₹13,91,818.7816.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94040,986.09₹29.28₹34.02₹13,94,326.3116.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94040,986.09₹29.28₹33.78₹13,84,452.7915.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94041,073.52₹29.21₹33.98₹13,95,563.1516.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94041,002.08₹29.27₹33.99₹13,93,517.1416.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94041,216.6₹29.11₹33.78₹13,92,366.6916.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94041,315.17₹29.04₹33.23₹13,72,845.414.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94041,274.45₹29.07₹33.56₹13,85,306.6215.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94041,220.84₹29.11₹33.75₹13,91,265.1615.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94041,173.19₹29.14₹33.90₹13,95,585.8816.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94041,273.31₹29.07₹34.10₹14,07,452.9217.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94041,340.55₹29.03₹33.96₹14,03,854.9117.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94041,404.97₹28.98₹33.74₹13,96,858.8116.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94041,418.92₹28.97₹33.43₹13,84,530.9315.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94041,226.51₹29.11₹33.29₹13,72,302.6814.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94041,154.87₹29.16₹33.58₹13,81,774.8315.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94041,237.5₹29.10₹33.52₹13,82,322.1715.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94041,138.58₹29.17₹33.59₹13,81,820.2215.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94041,059.79₹29.22₹33.48₹13,74,550.3114.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94041,156.84₹29.16₹33.09₹13,61,863.513.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94041,270.93₹29.07₹32.85₹13,55,783.1213.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94041,355.29₹29.02₹32.72₹13,53,153.5112.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94041,539.07₹28.89₹32.68₹13,57,687.913.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94041,605.92₹28.84₹32.28₹13,42,889.2411.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94041,628.72₹28.82₹31.70₹13,19,451.310.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94041,579.99₹28.86₹31.95₹13,28,601.2210.7%
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