SIP CAGR Data
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HDFC MNC Fund Direct · Growth

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
628 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₹11,99,94086,030.71₹13.95₹14.94₹12,85,642.997.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94086,056.02₹13.94₹14.98₹12,89,205.227.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94086,444.21₹13.88₹14.95₹12,92,254.457.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94086,631.64₹13.85₹14.94₹12,94,623.247.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94086,390.9₹13.89₹14.95₹12,91,371.217.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94086,253.25₹13.91₹14.93₹12,87,502.237.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94086,223.39₹13.92₹14.90₹12,84,901.037.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94086,426.87₹13.88₹14.89₹12,86,636.867.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94086,310.11₹13.90₹14.76₹12,73,678.36.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94086,418.19₹13.89₹14.73₹12,73,199.246.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94086,550.99₹13.86₹14.66₹12,68,491.265.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94086,646.54₹13.85₹14.71₹12,74,310.736.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94087,157.46₹13.77₹14.49₹12,62,650.195.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94087,213.18₹13.76₹14.37₹12,53,340.64.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94087,234.11₹13.76₹14.30₹12,47,709.474.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94087,175.13₹13.76₹14.14₹12,32,656.372.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94087,051.73₹13.78₹14.19₹12,35,525.143.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94087,073.34₹13.78₹14.05₹12,23,293.361.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94087,049.96₹13.78₹14.07₹12,25,141.072.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94086,831.03₹13.82₹14.16₹12,29,440.52.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94086,696.43₹13.84₹14.23₹12,33,776.942.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94086,823.8₹13.82₹14.19₹12,32,290.152.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94086,602.13₹13.86₹14.15₹12,25,420.132.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94086,696.35₹13.84₹14.19₹12,29,787.692.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94087,009.45₹13.79₹14.15₹12,31,096.72.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94087,105.54₹13.78₹14.06₹12,24,529.712.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94087,300.48₹13.74₹14.12₹12,32,420.842.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94086,916.97₹13.81₹14.17₹12,31,700.362.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94087,231.78₹13.76₹14.09₹12,29,008.512.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94087,343.51₹13.74₹14.01₹12,23,333.131.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94087,127.42₹13.77₹14.27₹12,42,872.573.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94086,989.09₹13.79₹14.35₹12,48,641.334.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94087,166.07₹13.77₹14.26₹12,42,639.533.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94087,177.78₹13.76₹14.30₹12,46,467.833.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94087,303.16₹13.74₹14.24₹12,42,935.033.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94087,547.05₹13.71₹14.10₹12,33,975.742.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94087,534.9₹13.71₹13.97₹12,23,037.691.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94087,105.51₹13.78₹14.09₹12,27,055.322.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94087,169.36₹13.77₹14.02₹12,22,201.571.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94087,131.14₹13.77₹14.07₹12,25,586.622.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94086,997.46₹13.79₹14.15₹12,30,753.12.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94087,014.87₹13.79₹14.07₹12,24,473.312.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94086,750.57₹13.83₹14.03₹12,17,110.521.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94086,759.37₹13.83₹13.98₹12,13,329.831.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94086,906.69₹13.81₹13.90₹12,07,829.20.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94087,216.65₹13.76₹13.86₹12,08,909.920.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94087,383.58₹13.73₹13.67₹11,94,358.77-0.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94087,265.15₹13.75₹13.46₹11,74,763.44-2.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94087,205.67₹13.76₹13.54₹11,80,590.34-1.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94087,450.93₹13.72₹13.57₹11,86,446.7-1.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94087,543.15₹13.71₹13.46₹11,77,893.05-1.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94087,335.89₹13.74₹13.64₹11,91,436.26-0.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94087,357.72₹13.74₹13.62₹11,89,986.85-0.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94087,493.07₹13.71₹13.57₹11,87,455.95-1.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94087,537.79₹13.71₹13.61₹11,90,951.7-0.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94087,657.08₹13.69₹13.59₹11,91,259.75-0.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94087,761.61₹13.67₹13.85₹12,15,235.021.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94087,525.04₹13.71₹13.97₹12,23,162.471.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94087,490.51₹13.72₹13.76₹12,04,044.390.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94087,453.87₹13.72₹13.72₹11,99,517.35-0.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94087,505.71₹13.71₹13.68₹11,97,253.07-0.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94087,363.55₹13.73₹13.65₹11,92,337.7-0.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94087,434.43₹13.72₹13.67₹11,95,316.05-0.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94087,506.17₹13.71₹13.66₹11,95,159.25-0.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94087,146.29₹13.77₹13.64₹11,88,762.55-0.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94087,473.2₹13.72₹13.76₹12,03,193.80.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94087,621.24₹13.69₹13.73₹12,02,689.190.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94087,744.04₹13.68₹13.66₹11,98,846.8-0.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94087,537.15₹13.71₹13.62₹11,92,255.93-0.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94087,231.64₹13.76₹13.82₹12,05,715.770.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94087,491.04₹13.71₹13.92₹12,17,962.81.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94087,423.92₹13.73₹13.95₹12,19,913.351.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94087,430.92₹13.72₹13.93₹12,18,087.631.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94087,463.26₹13.72₹13.80₹12,07,342.860.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94087,528.66₹13.71₹13.80₹12,07,808.030.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94088,178.71₹13.61₹13.68₹12,06,020.260.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94088,104.11₹13.62₹13.82₹12,17,422.581.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94087,964.54₹13.64₹13.79₹12,13,031.011.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94087,898.38₹13.65₹13.84₹12,16,074.021.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94087,782.9₹13.67₹13.69₹12,01,484.490.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94087,816.52₹13.66₹13.80₹12,12,043.561.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94087,740.01₹13.68₹13.90₹12,20,024.781.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94087,583.63₹13.70₹13.82₹12,10,230.540.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94087,711.52₹13.68₹13.59₹11,91,911.85-0.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94087,312.82₹13.74₹13.62₹11,89,113.34-0.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94087,445.87₹13.72₹13.42₹11,73,523.64-2.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94087,785.75₹13.67₹13.38₹11,74,836.65-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94088,145.8₹13.61₹13.14₹11,58,235.78-3.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94087,843.56₹13.66₹13.32₹11,69,724.89-2.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94088,187.51₹13.61₹13.09₹11,54,374.51-3.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94088,204.01₹13.60₹13.06₹11,51,679.81-4.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94088,073.03₹13.62₹12.71₹11,19,055.97-6.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94088,105.55₹13.62₹12.63₹11,12,861.14-7.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94088,331.87₹13.58₹12.48₹11,02,823.38-8.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94088,443.04₹13.57₹12.48₹11,04,211.41-8.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94088,706.59₹13.53₹12.25₹10,86,744.43-9.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94088,706.59₹13.53₹12.25₹10,86,744.43-9.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94088,509.75₹13.56₹12.49₹11,05,221.22-7.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94088,265.41₹13.59₹12.72₹11,23,089.12-6.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94088,234.02₹13.60₹12.49₹11,01,866.44-8.2%
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