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

Edelweiss Recently Listed IPO Fund Direct · Growth

Download SIP CAGR Datasheet ↓
8.3%
Mean CAGR
₹12.00 L
Invested
₹13.00 L
Final Value
1872 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 ↕
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%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94041,801.3₹28.71₹32.33₹13,51,411.0212.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94041,871.03₹28.66₹31.78₹13,30,745.1710.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94041,767.54₹28.73₹32.18₹13,44,142.0112.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94041,748.12₹28.74₹32.25₹13,46,397.7412.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94041,770.16₹28.73₹32.00₹13,36,590.8311.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94041,870.41₹28.66₹31.75₹13,29,280.9610.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94041,914.55₹28.63₹31.36₹13,14,381.499.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94041,959.3₹28.60₹31.51₹13,21,957.210.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94041,880.67₹28.65₹31.23₹13,07,820.399.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94041,836.89₹28.68₹31.15₹13,03,026.88.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94041,804.6₹28.70₹30.99₹12,95,687.558.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94041,823.11₹28.69₹30.45₹12,73,718.496.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94041,805.55₹28.70₹30.42₹12,71,549.376.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94041,736.36₹28.75₹30.29₹12,64,369.55.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94041,793.05₹28.71₹30.15₹12,59,993.75.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94041,807.05₹28.70₹30.05₹12,56,389.734.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94042,125.68₹28.48₹30.45₹12,82,857.696.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94042,141.22₹28.47₹30.68₹12,92,909.567.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94042,207.26₹28.43₹30.57₹12,90,081.87.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94042,160.5₹28.46₹30.29₹12,77,113.186.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94042,071.16₹28.52₹30.92₹13,00,831.968.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94042,307.29₹28.36₹31.11₹13,16,116.339.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94042,343.91₹28.34₹31.22₹13,21,955.7810.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94042,345.98₹28.34₹31.06₹13,15,316.849.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94042,291.27₹28.37₹31.02₹13,12,057.089.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94042,293.34₹28.37₹31.16₹13,17,818.229.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94042,486.88₹28.24₹30.87₹13,11,468.169.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94042,473.43₹28.25₹31.00₹13,16,519.39.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94042,355.56₹28.33₹30.96₹13,11,188.379.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94042,367.72₹28.32₹31.05₹13,15,348.279.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94042,279.72₹28.38₹30.53₹12,90,744.837.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94042,340.17₹28.34₹30.61₹12,96,201.848.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94042,265.46₹28.39₹30.58₹12,92,498.927.7%
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%
Page 1 of 19
...