SIP CAGR Data
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HDFC MNC Fund Direct · Growth

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3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94088,278.3₹13.59₹12.28₹10,83,792.64-9.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94088,214.86₹13.60₹12.65₹11,15,653.28-7.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94088,225.84₹13.60₹12.57₹11,09,263.53-7.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94087,941.01₹13.64₹12.96₹11,39,627.52-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94087,900.32₹13.65₹12.86₹11,30,398.18-5.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94087,978.95₹13.64₹12.84₹11,30,001.67-5.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94088,499.12₹13.56₹12.85₹11,37,302.13-5.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94088,407.96₹13.57₹13.10₹11,58,409.52-3.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94088,310.34₹13.59₹13.26₹11,70,818.45-2.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94088,449.99₹13.57₹13.39₹11,84,699.23-1.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94088,755.55₹13.52₹13.21₹11,72,372.03-2.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94088,552.49₹13.55₹13.49₹11,94,838.81-0.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94088,308.14₹13.59₹13.55₹11,96,575.36-0.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94088,370.92₹13.58₹13.43₹11,87,086.6-1.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94088,299.28₹13.59₹13.78₹12,16,940.741.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94088,425.35₹13.57₹14.02₹12,39,281.343.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94088,351.69₹13.58₹14.20₹12,54,505.74.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94088,345.27₹13.58₹14.15₹12,50,527.354.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94088,122.74₹13.62₹14.06₹12,38,829.443.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94088,029.4₹13.63₹14.06₹12,37,429.213.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94088,389.95₹13.58₹13.91₹12,29,769.342.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94088,466.99₹13.56₹13.87₹12,27,125.572.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94088,468.36₹13.56₹14.07₹12,44,484.423.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94088,505.77₹13.56₹13.99₹12,38,372.763.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94088,574.71₹13.55₹13.94₹12,34,731.512.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94089,112.48₹13.47₹13.92₹12,40,802.243.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94089,124.73₹13.46₹14.16₹12,62,451.735.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94089,046.52₹13.48₹14.20₹12,64,727.665.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94089,236.11₹13.45₹14.13₹12,61,263.215.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94089,437.1₹13.42₹14.09₹12,59,721.625.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94089,302.47₹13.44₹13.95₹12,45,948.113.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94089,163.23₹13.46₹13.88₹12,38,031.393.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94089,336.24₹13.43₹13.89₹12,41,237.753.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94089,209.3₹13.45₹13.84₹12,34,567.532.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94089,438.99₹13.42₹13.50₹12,07,515.770.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94089,623.81₹13.39₹13.58₹12,17,180.991.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94089,670.53₹13.38₹13.48₹12,08,489.690.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94089,773.07₹13.37₹13.58₹12,19,477.351.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94089,540.91₹13.40₹13.53₹12,11,309.440.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94089,123.61₹13.46₹13.56₹12,08,961.720.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94089,228.52₹13.45₹13.70₹12,22,698.371.9%
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