SIP CAGR Data
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HDFC BSE 500 Index Fund Direct · Growth

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4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
605 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94076,621.08₹15.66₹15.89₹12,17,217.761.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94076,679.39₹15.65₹15.95₹12,23,373.621.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94077,114.28₹15.56₹15.98₹12,32,178.272.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94077,307.5₹15.52₹16.00₹12,37,236.893.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94077,077.54₹15.57₹15.98₹12,31,583.392.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94077,029.87₹15.58₹16.01₹12,32,901.562.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94076,973.37₹15.59₹16.05₹12,35,361.033.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94077,170.88₹15.55₹16.04₹12,37,473.693.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94077,211.74₹15.54₹15.96₹12,32,399.672.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94077,271.84₹15.53₹15.98₹12,35,058.962.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94077,640.76₹15.46₹15.85₹12,30,404.212.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94077,667.11₹15.45₹15.78₹12,25,703.512.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94077,616.6₹15.46₹15.77₹12,24,347.472.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94077,544.72₹15.47₹15.62₹12,10,899.540.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94077,473.75₹15.49₹15.64₹12,11,511.221.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94077,393.4₹15.50₹15.47₹11,97,624.13-0.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94077,456.69₹15.49₹15.52₹12,01,864.510.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94077,173.82₹15.55₹15.62₹12,05,810.070.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94076,936.18₹15.60₹15.76₹12,12,752.741.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94076,967.54₹15.59₹15.76₹12,12,808.321.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94076,875.26₹15.61₹15.76₹12,11,392.690.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94077,061.55₹15.57₹15.68₹12,08,309.610.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94077,257.04₹15.53₹15.70₹12,12,881.511.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94077,391.29₹15.50₹15.65₹12,11,165.950.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94077,591.7₹15.46₹15.75₹12,22,379.641.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94077,295.21₹15.52₹15.75₹12,17,654.61.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94077,523.5₹15.48₹15.57₹12,07,164.990.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94077,617.52₹15.46₹15.46₹11,99,788.38-0.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94077,470.78₹15.49₹15.77₹12,21,458.551.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94077,375.3₹15.51₹15.81₹12,23,148.731.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94077,505.43₹15.48₹15.72₹12,18,269.111.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94077,598.02₹15.46₹15.69₹12,17,574.931.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94077,729.78₹15.44₹15.58₹12,11,053.230.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94077,826.44₹15.42₹15.51₹12,07,197.010.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94077,773.03₹15.43₹15.51₹12,06,391.930.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94077,261.88₹15.53₹15.59₹12,04,226.830.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94077,305.94₹15.52₹15.59₹12,05,508.890.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94077,352.26₹15.51₹15.51₹11,99,880.460.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94077,142.6₹15.55₹15.67₹12,09,001.930.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94077,002.67₹15.58₹15.60₹12,01,249.410.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94076,824.5₹15.62₹15.63₹12,00,813.050.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94076,873.93₹15.61₹15.56₹11,96,350.59-0.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94077,015.87₹15.58₹15.48₹11,92,429.08-0.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94077,224.31₹15.54₹15.41₹11,89,864.44-0.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94077,420.9₹15.50₹15.23₹11,78,880.32-1.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94077,367.54₹15.51₹14.90₹11,52,637.11-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94077,277.81₹15.53₹14.98₹11,57,467.02-3.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94077,410.47₹15.50₹15.07₹11,66,490.64-2.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94077,451.25₹15.49₹14.94₹11,56,951.25-3.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94077,341.44₹15.51₹15.14₹11,70,910.7-2.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94077,383.37₹15.51₹15.15₹11,72,350.29-2.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94077,467.13₹15.49₹15.12₹11,71,365.02-2.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,540.74₹15.47₹15.17₹11,76,432.59-2.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94077,609.13₹15.46₹15.11₹11,72,487.63-2.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94077,620.83₹15.46₹15.25₹11,84,012.56-1.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94077,422.6₹15.50₹15.46₹11,96,883.77-0.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94077,289.93₹15.53₹15.41₹11,91,146.1-0.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94077,234.42₹15.54₹15.44₹11,92,329.52-0.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94077,231.18₹15.54₹15.25₹11,77,590.09-1.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94077,022.86₹15.58₹15.21₹11,71,671.78-2.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94077,022.4₹15.58₹15.19₹11,70,309.08-2.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94077,127.89₹15.56₹15.15₹11,68,672.6-2.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94076,917.14₹15.60₹15.12₹11,62,625.58-3.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94077,178.31₹15.55₹15.17₹11,70,625.1-2.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94077,382.17₹15.51₹15.22₹11,77,509.06-1.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94077,547.66₹15.47₹15.06₹11,68,239.99-2.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94077,313.91₹15.52₹15.02₹11,61,030.65-3.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94077,036.19₹15.58₹15.35₹11,82,713.44-1.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94077,139.76₹15.56₹15.57₹12,01,181.790.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94077,173.51₹15.55₹15.63₹12,06,561.60.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94077,183.79₹15.55₹15.58₹12,02,685.490.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94077,229.29₹15.54₹15.37₹11,86,852.01-1.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94077,310.64₹15.52₹15.38₹11,89,114.92-0.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94077,649.83₹15.45₹15.28₹11,86,823.32-1.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94077,596.55₹15.46₹15.41₹11,95,747.31-0.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94077,460.21₹15.49₹15.34₹11,88,309.27-1.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94077,475.2₹15.49₹15.38₹11,91,909.54-0.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94077,387.29₹15.51₹15.21₹11,77,230.92-1.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94077,348.86₹15.51₹15.37₹11,89,138.1-0.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94077,254.87₹15.53₹15.49₹11,96,979.3-0.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94076,994.68₹15.58₹15.53₹11,95,673.47-0.4%
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%
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