SIP CAGR Data
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HDFC MNC Fund Direct · Growth

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4.1%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
547 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 ↕
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%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94089,244.32₹13.45₹13.57₹12,10,956.20.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94089,276.01₹13.44₹13.63₹12,16,385.671.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94089,369.93₹13.43₹13.86₹12,38,577.863.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94089,441.59₹13.42₹13.90₹12,42,969.823.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94089,969.94₹13.34₹13.94₹12,53,731.174.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94089,885.42₹13.35₹13.92₹12,51,384.84.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94089,978.3₹13.34₹13.91₹12,51,328.24.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94090,077.86₹13.32₹13.92₹12,54,154.024.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94089,949.23₹13.34₹14.06₹12,64,776.085.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94089,827.82₹13.36₹14.27₹12,81,393.916.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94089,777.94₹13.37₹14.28₹12,81,849.446.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94089,579.08₹13.40₹14.22₹12,74,083.186.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94089,750.54₹13.37₹14.15₹12,70,149.715.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94089,875.11₹13.35₹14.03₹12,61,217.355.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94089,981.69₹13.34₹14.01₹12,60,643.465.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94090,040.24₹13.33₹13.90₹12,51,199.214.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94090,030.14₹13.33₹13.91₹12,52,769.394.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94089,937.02₹13.34₹13.95₹12,54,891.224.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94089,433.36₹13.42₹13.97₹12,49,562.94.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94089,267.09₹13.44₹14.01₹12,50,364.164.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94089,502₹13.41₹13.98₹12,50,969.454.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94089,640.54₹13.39₹13.86₹12,42,238.593.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94089,732.58₹13.37₹13.75₹12,33,733.182.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94089,696.94₹13.38₹13.81₹12,38,804.453.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94089,743.16₹13.37₹13.87₹12,44,288.863.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94090,119.06₹13.32₹13.91₹12,53,466.074.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94090,370.31₹13.28₹13.88₹12,54,159.124.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94090,076.37₹13.32₹13.76₹12,39,270.763.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94090,096.46₹13.32₹13.65₹12,30,086.972.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94090,159.77₹13.31₹13.71₹12,36,000.273.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94090,072.19₹13.32₹13.67₹12,31,106.742.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94089,744.52₹13.37₹13.88₹12,45,294.913.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94089,823.9₹13.36₹13.89₹12,47,743.754.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94089,706.25₹13.38₹13.91₹12,47,724.234.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94089,762.55₹13.37₹14.01₹12,57,393.774.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94089,901.61₹13.35₹13.99₹12,57,813.44.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94090,217.04₹13.30₹13.97₹12,60,151.65.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94089,963.71₹13.34₹13.95₹12,55,263.594.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94089,982.5₹13.34₹13.94₹12,53,996.174.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94089,703.77₹13.38₹13.79₹12,36,566.53.0%
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