SIP CAGR Data
10 columns × 4 durations
← Back to Fund

Edelweiss Recently Listed IPO Fund Direct · Growth

Download SIP CAGR Datasheet ↓
8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
1801 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94042,241.18₹28.41₹30.36₹12,82,585.776.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94042,185.41₹28.44₹29.96₹12,63,967.655.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94042,250.05₹28.40₹29.85₹12,61,058.485.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94042,350.89₹28.33₹29.45₹12,47,021.953.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94042,560.6₹28.19₹29.16₹12,41,199.033.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94042,702.72₹28.10₹28.67₹12,24,240.072.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94042,751.43₹28.07₹28.63₹12,24,127.362.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94043,028.22₹27.89₹27.96₹12,02,944.120.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94043,015.04₹27.90₹27.61₹11,87,804.32-1.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94043,046.99₹27.88₹26.64₹11,46,875.02-4.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94043,062.07₹27.87₹26.50₹11,40,985.58-4.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94043,099.82₹27.84₹26.04₹11,22,521.91-6.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94043,104.89₹27.84₹26.13₹11,26,429.96-6.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94043,151.92₹27.81₹25.66₹11,07,187.59-7.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94043,151.83₹27.81₹25.66₹11,07,211.14-7.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94043,051.28₹27.87₹26.49₹11,40,329.34-5.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94042,896.47₹27.97₹26.62₹11,41,813.95-4.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94042,811.51₹28.03₹26.34₹11,27,655.07-6.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94042,859.25₹28.00₹25.73₹11,02,918.38-8.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94042,664.79₹28.12₹26.64₹11,36,602.68-5.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94042,637.26₹28.14₹26.26₹11,19,522.36-6.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94042,686.43₹28.11₹26.92₹11,49,280.91-4.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94042,775.23₹28.05₹26.08₹11,15,385.42-7.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94042,857.34₹28.00₹25.79₹11,05,200.78-7.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94043,173.08₹27.79₹25.83₹11,15,285.9-7.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94043,268.18₹27.73₹26.43₹11,43,668.97-4.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94043,241.61₹27.75₹26.48₹11,45,093.95-4.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94043,339.38₹27.69₹26.64₹11,54,379.17-3.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94043,619.21₹27.51₹25.94₹11,31,508.51-5.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94043,498.66₹27.59₹26.45₹11,50,587.4-4.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94043,204.42₹27.77₹26.62₹11,50,071.42-4.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94043,220.42₹27.76₹26.32₹11,37,769.02-5.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94043,196.65₹27.78₹26.90₹11,61,868.97-3.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94043,222.42₹27.76₹27.37₹11,83,135.89-1.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94043,240.73₹27.75₹27.41₹11,85,423.12-1.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94043,094.33₹27.84₹27.45₹11,83,073-1.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94042,917.43₹27.96₹27.39₹11,75,448.39-2.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94042,875.7₹27.99₹27.63₹11,84,741.29-1.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94042,912.6₹27.96₹27.57₹11,83,186.15-1.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94042,842.41₹28.01₹27.80₹11,91,040.39-0.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94043,074.22₹27.86₹28.06₹12,08,675.440.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94043,106.55₹27.84₹27.93₹12,04,159.830.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94043,145.89₹27.81₹27.64₹11,92,643.04-0.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94043,441.9₹27.62₹27.80₹12,07,702.10.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94043,599.18₹27.52₹28.10₹12,25,036.82.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94043,540.47₹27.56₹28.27₹12,30,963.132.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94043,653.54₹27.49₹28.39₹12,39,227.863.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94043,832.75₹27.38₹28.13₹12,33,173.152.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94043,773.79₹27.41₹27.68₹12,11,584.21.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94043,561.77₹27.55₹27.66₹12,05,110.250.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94043,634.75₹27.50₹27.70₹12,08,673.830.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94043,583.42₹27.53₹27.52₹11,99,633.75-0.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94043,757.35₹27.42₹26.55₹11,61,722.68-3.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94043,682.49₹27.47₹26.91₹11,75,321.19-2.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94043,730.85₹27.44₹26.56₹11,61,325.12-3.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94043,781.3₹27.41₹26.54₹11,61,925.12-3.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94043,706.55₹27.45₹26.41₹11,54,329.21-3.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94043,303.15₹27.71₹26.65₹11,54,076.68-3.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94043,211.8₹27.77₹27.17₹11,73,857.08-2.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94043,303.23₹27.71₹26.73₹11,57,460.59-3.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94043,232.7₹27.76₹27.03₹11,68,722.51-2.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94043,229.75₹27.76₹27.68₹11,96,811.17-0.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94043,545.88₹27.56₹28.01₹12,19,632.981.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94043,781.32₹27.41₹28.07₹12,28,740.362.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94043,693.75₹27.46₹28.11₹12,28,104.612.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94043,904.94₹27.33₹27.94₹12,26,519.562.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94044,027.78₹27.25₹28.05₹12,34,860.32.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94043,772.74₹27.41₹28.49₹12,47,019.723.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94043,766.71₹27.42₹29.05₹12,71,326.666.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94043,793.18₹27.40₹28.98₹12,69,248.875.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94043,573.02₹27.54₹28.93₹12,60,619.645.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94043,662.7₹27.48₹29.21₹12,75,256.466.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94043,703.47₹27.46₹28.97₹12,65,892.95.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94043,828.96₹27.38₹29.12₹12,76,343.276.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94043,854.11₹27.36₹28.91₹12,67,791.615.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94043,853.51₹27.36₹28.91₹12,67,848.85.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94043,784.01₹27.41₹29.01₹12,70,034.125.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94043,235.53₹27.75₹29.05₹12,56,065.534.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94043,146.85₹27.81₹28.97₹12,50,136.894.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94043,161.12₹27.80₹28.98₹12,50,7924.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94043,102.49₹27.84₹29.01₹12,50,467.964.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94043,469.31₹27.60₹28.34₹12,32,037.482.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94043,470.49₹27.60₹28.24₹12,27,684.782.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94043,447.88₹27.62₹28.37₹12,32,564.182.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94043,693.12₹27.46₹28.47₹12,43,811.923.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94043,901.81₹27.33₹28.45₹12,48,931.984.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94043,722.57₹27.44₹28.17₹12,31,870.42.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94043,742.08₹27.43₹27.90₹12,20,408.311.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94043,797.47₹27.40₹27.99₹12,25,834.352.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94043,550.62₹27.55₹27.88₹12,14,361.141.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94043,426.41₹27.63₹28.38₹12,32,489.392.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94043,437.07₹27.62₹28.52₹12,38,707.993.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94043,416.02₹27.64₹28.70₹12,45,987.83.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94043,472.55₹27.60₹28.87₹12,55,126.534.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94043,517.4₹27.57₹28.96₹12,60,111.465.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94043,725.51₹27.44₹29.17₹12,75,424.96.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94043,595.56₹27.52₹29.09₹12,68,103.165.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94043,641.98₹27.50₹29.06₹12,68,222.775.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94043,242.34₹27.75₹28.99₹12,53,483.024.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94043,113.98₹27.83₹28.81₹12,42,148.113.5%
Page 1 of 19
...