SIP CAGR Data
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HDFC INNOVATION Fund Direct · Growth

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6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,035.07₹10.34₹11.36₹13,17,578.279.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,267.4₹10.32₹11.26₹13,08,705.859.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,577.19₹10.29₹11.28₹13,15,456.999.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,906.82₹10.26₹11.29₹13,19,878.0310.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,957.44₹10.26₹11.23₹13,12,964.269.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,360.86₹10.22₹11.23₹13,18,197.169.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,981.98₹10.26₹11.22₹13,12,537.829.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,380.56₹10.22₹11.14₹13,07,502.069.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,713.04₹10.19₹10.99₹12,93,783.997.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,635.41₹10.20₹11.13₹13,08,929.189.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,17,630.04₹10.20₹11.12₹13,08,516.519.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,684.09₹10.20₹11.07₹13,03,233.668.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,17,815.14₹10.18₹11.10₹13,07,276.848.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,18,022.05₹10.17₹11.00₹12,98,242.558.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,18,177.78₹10.15₹10.91₹12,89,555.917.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,18,145.23₹10.16₹10.85₹12,82,230.136.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,17,770.88₹10.19₹10.86₹12,78,520.656.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,700.13₹10.19₹10.90₹12,82,813.766.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,17,653.45₹10.20₹10.91₹12,83,246.196.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,17,281.23₹10.23₹10.97₹12,87,161.457.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,17,223.72₹10.24₹10.90₹12,77,621.386.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,17,232.08₹10.24₹10.85₹12,71,850.876.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,17,372.21₹10.22₹10.84₹12,72,079.976.0%
17 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,17,704.04₹10.19₹10.72₹12,62,140.45.2%
17 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,18,038.38₹10.17₹10.66₹12,58,053.084.8%
17 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,18,176.03₹10.15₹10.53₹12,44,866.313.7%
17 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,18,096.41₹10.16₹10.35₹12,21,707.381.8%
17 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,18,058.28₹10.16₹10.38₹12,25,917.22.2%
17 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,18,392.06₹10.14₹10.47₹12,39,919.993.3%
17 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,18,603.65₹10.12₹10.40₹12,33,715.182.8%
17 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,18,549.36₹10.12₹10.55₹12,51,051.44.3%
17 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,18,623.18₹10.12₹10.55₹12,52,067.74.3%
17 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,18,642.9₹10.11₹10.52₹12,48,004.644.0%
17 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,18,791.85₹10.10₹10.57₹12,55,867.444.7%
17 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,18,920.11₹10.09₹10.49₹12,47,947.624.0%