SIP CAGR Data
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HDFC Nifty 100 Equal Weight Index Fund Direct · Growth

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6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
812 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₹11,99,94071,817.1₹16.71₹17.31₹12,43,125.353.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94071,589.29₹16.76₹17.26₹12,35,674.13.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94071,658.91₹16.75₹17.14₹12,27,961.52.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94071,459.6₹16.79₹17.12₹12,23,338.411.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94071,543.55₹16.77₹16.93₹12,11,468.351.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94071,779.86₹16.72₹16.83₹12,08,392.40.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94072,225.23₹16.61₹16.49₹11,91,152.87-0.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94072,075.55₹16.65₹16.62₹11,98,046.99-0.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94072,367.01₹16.58₹16.37₹11,84,438.17-1.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94072,336.39₹16.59₹16.38₹11,85,181.11-1.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94072,281.79₹16.60₹15.73₹11,37,115.47-5.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94072,276.28₹16.60₹15.65₹11,31,398.45-5.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94072,482.67₹16.55₹15.42₹11,18,016.18-6.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94072,546.1₹16.54₹15.42₹11,18,443.15-6.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94072,657.49₹16.52₹15.10₹10,96,815.61-8.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94072,657.4₹16.52₹15.10₹10,96,828.82-8.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94072,548.54₹16.54₹15.48₹11,22,775.78-6.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94072,325.26₹16.59₹15.81₹11,43,194.79-4.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94072,341.7₹16.59₹15.50₹11,21,542.24-6.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94072,386.1₹16.58₹15.26₹11,04,423.67-8.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94072,150.84₹16.63₹15.80₹11,39,976.1-5.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94072,137.15₹16.63₹15.70₹11,32,711.97-5.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94072,030.38₹16.66₹16.21₹11,67,533.19-2.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94072,041.94₹16.66₹16.04₹11,55,884.06-3.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94072,127.37₹16.64₹15.92₹11,48,440.86-4.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94072,696.35₹16.51₹15.91₹11,56,613.52-3.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94072,596.98₹16.53₹16.30₹11,83,425.16-1.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94072,541.72₹16.54₹16.36₹11,86,608.47-1.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94072,766.07₹16.49₹16.56₹12,04,940.560.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94073,074.91₹16.42₹16.31₹11,91,632.55-0.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94072,809.07₹16.48₹16.64₹12,11,411.821.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94072,503.49₹16.55₹16.74₹12,14,063.631.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94072,579.66₹16.53₹16.52₹11,99,161.06-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94072,541.15₹16.54₹16.93₹12,27,766.222.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94072,588.87₹16.53₹17.16₹12,45,588.773.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94072,551.35₹16.54₹17.38₹12,60,862.725.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94072,534.39₹16.54₹17.35₹12,58,348.444.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94072,379.78₹16.58₹17.23₹12,47,436.514.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94072,320.19₹16.59₹17.30₹12,51,009.084.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94072,449.98₹16.56₹17.22₹12,47,827.824.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94072,449.92₹16.56₹17.11₹12,39,335.613.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94072,613.05₹16.53₹17.39₹12,62,421.45.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94072,686.29₹16.51₹17.30₹12,57,167.534.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94072,723.89₹16.50₹17.23₹12,53,090.864.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94073,334.34₹16.36₹17.07₹12,52,117.784.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94073,352.46₹16.36₹17.33₹12,70,897.335.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94073,310.16₹16.37₹17.40₹12,75,296.156.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94073,620.32₹16.30₹17.33₹12,76,149.346.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94073,835.81₹16.25₹17.30₹12,77,3896.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94073,615.39₹16.30₹17.14₹12,61,966.615.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94073,425.74₹16.34₹17.13₹12,57,753.594.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94073,574.78₹16.31₹17.18₹12,63,985.335.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94073,520.76₹16.32₹17.08₹12,55,484.614.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94073,679.03₹16.29₹16.63₹12,25,098.092.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94073,814.53₹16.26₹16.82₹12,41,656.273.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94073,710₹16.28₹16.89₹12,45,212.493.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94073,835.93₹16.25₹16.84₹12,43,360.13.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94073,664.12₹16.29₹16.58₹12,21,704.741.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94073,373.15₹16.35₹16.48₹12,09,094.110.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94073,365.45₹16.36₹16.77₹12,30,397.212.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94073,324.6₹16.36₹16.61₹12,17,929.021.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94073,365.5₹16.36₹16.64₹12,20,860.621.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94073,389.88₹16.35₹17.00₹12,47,569.234.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94073,725.41₹16.28₹17.04₹12,56,295.744.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94074,263.98₹16.16₹17.05₹12,66,059.825.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94074,182.71₹16.18₹17.03₹12,63,257.425.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94074,294.14₹16.15₹17.07₹12,68,282.715.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94074,645.82₹16.08₹17.00₹12,68,926.645.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94074,435.29₹16.12₹17.16₹12,77,503.116.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94074,331.75₹16.14₹17.46₹12,97,891.98.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94074,290.14₹16.15₹17.46₹12,97,039.068.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94074,053.62₹16.20₹17.43₹12,90,850.817.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94074,241.96₹16.16₹17.42₹12,93,116.77.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94074,362.34₹16.14₹17.26₹12,83,419.677.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94074,538.11₹16.10₹17.19₹12,81,638.086.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94074,593.01₹16.09₹17.03₹12,70,587.495.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94074,513.85₹16.10₹17.03₹12,69,179.575.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94074,406.66₹16.13₹17.11₹12,73,373.26.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94073,944.47₹16.23₹17.13₹12,66,587.465.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94073,835.55₹16.25₹17.15₹12,66,538.185.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94073,982.66₹16.22₹17.11₹12,66,153.975.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94073,960.96₹16.22₹16.98₹12,55,746.114.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94074,273.95₹16.16₹16.85₹12,51,612.64.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94074,323.46₹16.14₹16.88₹12,54,758.414.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94074,365.03₹16.14₹16.92₹12,58,583.534.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94074,691.05₹16.07₹17.04₹12,72,369.596.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94075,154.19₹15.97₹17.03₹12,79,545.26.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94074,939.15₹16.01₹16.90₹12,66,374.25.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94075,074.27₹15.98₹16.80₹12,60,932.385.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94075,189.19₹15.96₹16.83₹12,65,246.045.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94074,977.46₹16.00₹16.81₹12,60,303.595.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94074,680.61₹16.07₹17.10₹12,76,672.536.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94074,709.12₹16.06₹17.03₹12,72,453.236.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94074,706.13₹16.06₹16.99₹12,68,943.45.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94074,708.09₹16.06₹17.13₹12,80,033.526.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94074,878.02₹16.03₹17.18₹12,86,314.597.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94075,079.46₹15.98₹17.18₹12,89,564.867.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94074,856.99₹16.03₹17.18₹12,85,975.677.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94074,877.01₹16.03₹17.21₹12,88,678.297.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94074,677.06₹16.07₹16.98₹12,67,994.135.7%
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