SIP CAGR Data
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HDFC Long Term Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
714 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 ↕
12 Dec 202512 Nov 2026₹12,00,000₹60₹11,99,94096,957.42₹12.38₹12.53₹12,15,012.241.3%
11 Dec 202511 Nov 2026₹12,00,000₹60₹11,99,94096,899.42₹12.38₹12.56₹12,17,221.491.4%
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94096,896.67₹12.38₹12.58₹12,19,386.41.6%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94096,908.03₹12.38₹12.58₹12,18,909.161.6%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94096,849.7₹12.39₹12.63₹12,23,231.061.9%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94097,050.13₹12.36₹12.52₹12,14,621.251.2%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94097,212.24₹12.34₹12.38₹12,03,886.060.3%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94097,198.77₹12.35₹12.38₹12,03,097.180.3%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94097,127.85₹12.35₹12.28₹11,93,099.14-0.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94097,122.35₹12.35₹12.28₹11,92,332.26-0.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94097,139.59₹12.35₹12.22₹11,87,492.68-1.0%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94097,071.57₹12.36₹12.23₹11,87,593.01-1.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94097,062.67₹12.36₹12.24₹11,88,357.66-1.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94097,257.07₹12.34₹12.24₹11,90,037.56-0.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94097,239.62₹12.34₹12.25₹11,91,554.84-0.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94097,167.71₹12.35₹12.27₹11,92,179.82-0.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94097,063.31₹12.36₹12.32₹11,95,587.04-0.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94097,097.54₹12.36₹12.32₹11,96,542.67-0.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94097,148.09₹12.35₹12.30₹11,94,824.36-0.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94097,144.87₹12.35₹12.27₹11,92,414.41-0.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94097,159.96₹12.35₹12.31₹11,96,252.81-0.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94097,116.67₹12.36₹12.30₹11,94,807-0.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94097,094.23₹12.36₹12.40₹12,03,949.010.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94097,087.97₹12.36₹12.40₹12,03,852.030.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94097,045.35₹12.36₹12.46₹12,09,107.490.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94097,109.31₹12.36₹12.44₹12,08,505.990.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94097,083.84₹12.36₹12.44₹12,08,121.040.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94097,291.08₹12.33₹12.44₹12,10,437.250.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94097,080.88₹12.36₹12.47₹12,11,025.690.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94097,070.6₹12.36₹12.47₹12,10,101.510.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94097,053.2₹12.36₹12.41₹12,04,566.030.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94096,986.36₹12.37₹12.50₹12,12,804.761.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94097,044.1₹12.36₹12.51₹12,13,711.151.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94097,154.46₹12.35₹12.56₹12,20,483.431.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94097,148.87₹12.35₹12.57₹12,21,297.331.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94097,056.85₹12.36₹12.55₹12,17,801.41.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94096,998.49₹12.37₹12.52₹12,14,1981.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94097,066.14₹12.36₹12.51₹12,14,113.021.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94097,008.06₹12.37₹12.47₹12,09,486.810.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94097,029.6₹12.37₹12.43₹12,05,806.20.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94097,001.74₹12.37₹12.49₹12,11,270.420.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94097,039.98₹12.37₹12.51₹12,13,649.931.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94097,098.59₹12.36₹12.53₹12,16,557.921.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94097,083.62₹12.36₹12.53₹12,16,215.021.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94097,088.23₹12.36₹12.53₹12,16,612.571.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94097,270.19₹12.34₹12.51₹12,17,132.21.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94097,357.1₹12.33₹12.51₹12,17,479.721.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94097,337.71₹12.33₹12.50₹12,17,052.321.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94097,364.22₹12.32₹12.54₹12,20,470.261.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94097,212.28₹12.34₹12.53₹12,18,030.951.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94097,143.72₹12.35₹12.58₹12,21,669.681.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94097,092.07₹12.36₹12.62₹12,25,039.82.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94097,150.29₹12.35₹12.62₹12,26,182.372.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94097,216.77₹12.34₹12.63₹12,27,702.032.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94097,260.54₹12.34₹12.64₹12,29,742.782.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94097,180.22₹12.35₹12.65₹12,29,767.132.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94097,160.64₹12.35₹12.71₹12,35,300.373.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94097,190.69₹12.35₹12.71₹12,35,624.13.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94097,238.05₹12.34₹12.73₹12,37,577.793.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94097,180.82₹12.35₹12.78₹12,42,116.653.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94097,216.69₹12.34₹12.77₹12,41,583.563.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94097,205.8₹12.34₹12.72₹12,36,623.073.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94097,216.88₹12.34₹12.69₹12,33,701.622.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94097,252.35₹12.34₹12.71₹12,35,999.533.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94097,309.23₹12.33₹12.67₹12,32,869.042.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94097,347.91₹12.33₹12.64₹12,30,438.672.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94097,310.45₹12.33₹12.64₹12,29,731.572.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94097,501.37₹12.31₹12.60₹12,28,858.512.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94097,625.62₹12.29₹12.61₹12,30,619.772.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94097,512.87₹12.31₹12.60₹12,28,272.142.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94097,512.68₹12.31₹12.60₹12,28,299.012.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94097,526.51₹12.30₹12.61₹12,30,121.442.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94097,473.69₹12.31₹12.63₹12,31,365.692.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94097,448.14₹12.31₹12.65₹12,33,099.012.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94097,591.27₹12.30₹12.59₹12,28,820.482.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94097,697.92₹12.28₹12.57₹12,27,896.712.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94097,715.15₹12.28₹12.60₹12,31,025.222.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94097,600.22₹12.29₹12.63₹12,33,110.472.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94097,513.14₹12.31₹12.65₹12,33,307.252.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94097,614.47₹12.29₹12.66₹12,35,701.63.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94097,561.07₹12.30₹12.68₹12,37,532.933.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94097,551.54₹12.30₹12.66₹12,35,295.133.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94097,548.88₹12.30₹12.65₹12,33,973.832.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94097,624.26₹12.29₹12.72₹12,41,653.623.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94097,570.34₹12.30₹12.75₹12,43,563.213.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94097,591.98₹12.30₹12.71₹12,40,686.893.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94097,551.4₹12.30₹12.70₹12,38,961.343.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94097,546.99₹12.30₹12.75₹12,43,880.163.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94097,569.71₹12.30₹12.75₹12,44,491.923.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94097,747.21₹12.28₹12.74₹12,45,045.353.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94097,791.97₹12.27₹12.75₹12,46,828.023.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94097,856.74₹12.26₹12.74₹12,46,636.173.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94097,645.51₹12.29₹12.75₹12,45,263.473.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94097,669.98₹12.29₹12.70₹12,40,750.623.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94097,631.67₹12.29₹12.65₹12,35,099.242.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94097,676.18₹12.28₹12.58₹12,28,522.132.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94097,759.93₹12.27₹12.52₹12,23,934.712.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94097,786.35₹12.27₹12.49₹12,21,341.691.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94097,659.56₹12.29₹12.47₹12,17,853.731.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94097,683.52₹12.28₹12.47₹12,18,220.971.5%
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