SIP CAGR Data
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HDFC BSE 500 Index Fund Direct · Growth

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5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
524 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94077,028.68₹15.58₹15.41₹11,87,058.2-1.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94076,812.94₹15.62₹15.41₹11,83,940.84-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94076,914.54₹15.60₹15.27₹11,74,446.51-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94077,115.41₹15.56₹15.23₹11,74,521.68-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94077,567.68₹15.47₹14.95₹11,59,535.97-3.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,328.5₹15.52₹15.06₹11,64,861.03-2.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94077,595.48₹15.46₹14.86₹11,52,766.15-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94077,531.41₹15.48₹14.93₹11,57,450.96-3.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,516.25₹15.48₹14.37₹11,14,055.84-7.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94077,538.92₹15.48₹14.30₹11,08,907.4-7.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94077,724.67₹15.44₹14.13₹10,98,568.24-8.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94077,765.05₹15.43₹14.12₹10,98,314.65-8.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94077,837.5₹15.42₹13.85₹10,78,197.31-10.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94077,837.45₹15.42₹13.85₹10,78,204.37-10.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94077,705.39₹15.44₹14.18₹11,01,629.35-8.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94077,490.89₹15.48₹14.48₹11,22,122.34-6.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94077,522.54₹15.48₹14.21₹11,01,494.57-8.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94077,537.4₹15.48₹13.94₹10,80,801.61-9.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94077,300.77₹15.52₹14.39₹11,12,242.13-7.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94077,307.44₹15.52₹14.32₹11,06,756.45-7.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94077,180.17₹15.55₹14.78₹11,40,506.87-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94077,184.71₹15.55₹14.61₹11,27,699.54-6.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94077,314.49₹15.52₹14.50₹11,20,781.83-6.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94077,866₹15.41₹14.43₹11,23,582.96-6.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94077,734.62₹15.44₹14.77₹11,47,813.87-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94077,653.57₹15.45₹14.86₹11,54,203.8-3.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94077,851.67₹15.41₹15.07₹11,73,061.2-2.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94078,164.33₹15.35₹14.88₹11,62,772.55-3.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94077,933.69₹15.40₹15.17₹11,81,965.77-1.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94077,575.34₹15.47₹15.31₹11,88,066.28-1.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94077,662.23₹15.45₹15.12₹11,74,322.74-2.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94077,641.13₹15.46₹15.42₹11,96,892.3-0.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94077,590.77₹15.46₹15.64₹12,13,201.481.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94077,538.99₹15.48₹15.82₹12,26,589.262.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94077,514.38₹15.48₹15.79₹12,23,936.632.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94077,382.68₹15.51₹15.73₹12,16,904.611.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94077,261.43₹15.53₹15.85₹12,24,562.72.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94077,402.81₹15.50₹15.79₹12,22,081.971.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94077,442.61₹15.49₹15.72₹12,17,645.631.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94077,601.11₹15.46₹15.95₹12,38,063.693.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94077,658.38₹15.45₹15.88₹12,33,533.422.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94077,734.33₹15.44₹15.83₹12,30,853.232.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94078,295.15₹15.33₹15.72₹12,31,136.432.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94078,290.72₹15.33₹15.95₹12,48,384.634.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94078,237.62₹15.34₹16.03₹12,54,501.124.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94078,542.9₹15.28₹16.01₹12,57,628.894.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94078,769.95₹15.23₹15.97₹12,58,034.834.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94078,604.68₹15.27₹15.81₹12,42,433.53.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94078,376.97₹15.31₹15.79₹12,37,470.423.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94078,505.44₹15.28₹15.87₹12,45,999.113.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94078,441.49₹15.30₹15.81₹12,40,473.73.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94078,618.71₹15.26₹15.41₹12,11,561.461.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94078,649.84₹15.26₹15.57₹12,24,593.72.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94078,565.49₹15.27₹15.60₹12,25,959.412.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94078,662.68₹15.25₹15.57₹12,24,840.882.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94078,513.42₹15.28₹15.40₹12,09,051.650.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94078,218.19₹15.34₹15.32₹11,98,576.48-0.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94078,224.92₹15.34₹15.53₹12,14,778.261.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94078,202.35₹15.34₹15.41₹12,05,207.740.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94078,205.01₹15.34₹15.48₹12,10,949.820.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94078,251.36₹15.33₹15.77₹12,33,945.682.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94078,610.47₹15.26₹15.85₹12,45,653.573.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94079,117.4₹15.17₹15.83₹12,52,705.354.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94079,042.8₹15.18₹15.83₹12,51,571.584.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94079,124.92₹15.17₹15.86₹12,54,857.894.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94079,466.54₹15.10₹15.84₹12,58,368.514.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94079,240.86₹15.14₹15.98₹12,66,015.395.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94079,159.34₹15.16₹16.21₹12,82,824.586.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94079,139.43₹15.16₹16.20₹12,82,114.16.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94078,871.8₹15.21₹16.23₹12,80,262.846.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94079,075.92₹15.17₹16.26₹12,85,948.477.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94079,175.12₹15.16₹16.13₹12,77,292.586.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94079,282.84₹15.13₹16.11₹12,77,214.766.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94079,334.19₹15.13₹15.98₹12,67,554.165.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94079,263.88₹15.14₹15.98₹12,66,605.055.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94079,155.27₹15.16₹16.05₹12,70,133.35.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94078,745.47₹15.24₹16.09₹12,67,400.425.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94078,602.96₹15.27₹16.12₹12,67,268.35.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94078,740.82₹15.24₹16.11₹12,68,120.835.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94078,738.37₹15.24₹15.98₹12,58,428.194.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94079,066.37₹15.18₹15.86₹12,53,874.064.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94079,111.1₹15.17₹15.86₹12,55,057.984.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94079,157.29₹15.16₹15.91₹12,59,724.885.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94079,441.58₹15.10₹16.02₹12,72,630.216.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94079,824.94₹15.03₹16.02₹12,78,683.826.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94079,616.96₹15.07₹15.90₹12,66,283.835.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94079,767.79₹15.04₹15.81₹12,61,152.645.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94079,901.98₹15.02₹15.88₹12,68,643.675.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94079,678.21₹15.06₹15.88₹12,65,369.615.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94079,408.97₹15.11₹16.09₹12,77,650.66.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94079,443.74₹15.10₹16.03₹12,73,324.266.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94079,472.14₹15.10₹16.01₹12,72,412.486.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94079,451.58₹15.10₹16.08₹12,77,541.636.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94079,598.42₹15.07₹16.15₹12,85,180.167.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94079,722.26₹15.05₹16.15₹12,87,602.197.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94079,533.93₹15.09₹16.16₹12,85,196.77.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94079,561.06₹15.08₹16.17₹12,86,168.177.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94079,356.89₹15.12₹15.96₹12,66,893.045.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94079,177.96₹15.15₹15.98₹12,65,374.715.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94079,123.33₹15.17₹16.06₹12,70,380.415.9%
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