SIP CAGR Data
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HDFC Nifty 100 Index Fund Direct · Growth

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5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
815 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94079,116.11₹15.17₹14.88₹11,77,113.25-1.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94079,015.75₹15.19₹14.75₹11,65,134.7-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94078,955.88₹15.20₹14.90₹11,76,568.88-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94078,877.3₹15.21₹15.04₹11,86,401.31-1.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94078,578₹15.27₹15.12₹11,88,154.34-1.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94078,647.11₹15.26₹15.00₹11,79,384.17-1.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94078,457.58₹15.29₹14.99₹11,75,914.39-2.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94078,558.11₹15.27₹14.87₹11,68,237.68-2.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94078,738.24₹15.24₹14.86₹11,70,058.05-2.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94079,219.19₹15.15₹14.61₹11,57,313.11-3.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94078,927.9₹15.20₹14.73₹11,62,915.74-3.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94079,177.99₹15.15₹14.54₹11,51,422.17-4.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94079,060.18₹15.18₹14.65₹11,58,160.47-3.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94079,080.31₹15.17₹14.09₹11,14,502.48-7.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94079,091.78₹15.17₹14.00₹11,07,601.3-7.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94079,318.25₹15.13₹13.84₹10,97,891.53-8.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94079,335.91₹15.12₹13.82₹10,96,668.21-8.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94079,366.9₹15.12₹13.59₹10,78,500.95-10.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94079,366.85₹15.12₹13.59₹10,78,508.15-10.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94079,214.47₹15.15₹13.90₹11,01,033.61-8.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94079,011.64₹15.19₹14.20₹11,22,202.3-6.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94079,058.14₹15.18₹13.96₹11,03,406.6-8.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94079,048.41₹15.18₹13.72₹10,84,457.26-9.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94078,839.72₹15.22₹14.12₹11,12,830.52-7.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94078,888.51₹15.21₹14.05₹11,08,162.73-7.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94078,741.85₹15.24₹14.52₹11,43,237.2-4.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94078,732.76₹15.24₹14.40₹11,33,365.98-5.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94078,890.61₹15.21₹14.29₹11,27,110.17-6.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94079,466.38₹15.10₹14.16₹11,25,633.31-6.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94079,282.35₹15.13₹14.48₹11,47,770.54-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94079,187.19₹15.15₹14.59₹11,55,697.48-3.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94079,398.86₹15.11₹14.82₹11,76,826.03-1.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94079,690.99₹15.06₹14.66₹11,68,317.72-2.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94079,429.6₹15.11₹14.93₹11,85,677.35-1.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94079,115.54₹15.17₹15.10₹11,94,304.52-0.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94079,223.4₹15.15₹14.92₹11,81,751.64-1.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94079,191.09₹15.15₹15.18₹12,02,176.250.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94079,045.85₹15.18₹15.38₹12,15,654.021.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94078,980.41₹15.19₹15.57₹12,30,088.332.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94078,992.36₹15.19₹15.56₹12,29,057.922.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94078,898.93₹15.21₹15.51₹12,23,477.852.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94078,764.91₹15.23₹15.65₹12,32,773.22.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94078,904.19₹15.21₹15.57₹12,28,530.382.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94078,998.53₹15.19₹15.49₹12,24,019.072.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94079,122.87₹15.17₹15.73₹12,44,428.653.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94079,173.8₹15.16₹15.66₹12,39,909.253.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94079,279.09₹15.14₹15.63₹12,38,775.463.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94079,833.7₹15.03₹15.49₹12,36,911.493.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94079,775.26₹15.04₹15.70₹12,52,822.594.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94079,728.11₹15.05₹15.79₹12,58,906.864.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94080,061.84₹14.99₹15.77₹12,62,278.935.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94080,279.83₹14.95₹15.73₹12,62,657.295.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94080,092.56₹14.98₹15.61₹12,50,581.284.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94079,924₹15.01₹15.58₹12,45,415.733.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94080,055.82₹14.99₹15.66₹12,53,754.234.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94079,989.16₹15.00₹15.62₹12,49,438.624.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94080,136.98₹14.97₹15.23₹12,20,590.321.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94080,116.55₹14.98₹15.38₹12,32,024.372.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94080,024.23₹14.99₹15.45₹12,36,270.263.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94080,101.43₹14.98₹15.40₹12,33,770.32.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94079,934.4₹15.01₹15.26₹12,19,950.851.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94079,742.96₹15.05₹15.18₹12,10,649.710.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94079,783.22₹15.04₹15.35₹12,24,967.642.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94079,702.42₹15.06₹15.26₹12,16,243.031.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94079,726.09₹15.05₹15.31₹12,20,375.291.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94079,802.25₹15.04₹15.55₹12,40,573.923.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94080,145.11₹14.97₹15.61₹12,50,848.84.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94080,653.34₹14.88₹15.58₹12,56,780.594.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94080,595.44₹14.89₹15.61₹12,57,820.754.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94080,622.74₹14.88₹15.64₹12,61,157.315.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94081,023.1₹14.81₹15.58₹12,62,437.25.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94080,803.9₹14.85₹15.71₹12,69,073.685.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94080,759.53₹14.86₹15.89₹12,83,656.547.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94080,714.08₹14.87₹15.91₹12,84,233.647.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94080,501.09₹14.91₹15.94₹12,83,219.556.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94080,675.71₹14.87₹15.98₹12,89,246.277.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94080,739.8₹14.86₹15.86₹12,80,613.966.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94080,808.56₹14.85₹15.84₹12,80,088.456.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94080,857.8₹14.84₹15.72₹12,70,955.235.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94080,795.27₹14.85₹15.72₹12,70,037.025.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94080,679.64₹14.87₹15.78₹12,73,310.286.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94080,407.26₹14.92₹15.83₹12,73,088.176.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94080,283.68₹14.95₹15.86₹12,72,986.056.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94080,422.97₹14.92₹15.84₹12,74,253.746.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94080,430.24₹14.92₹15.72₹12,64,620.675.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94080,697.95₹14.87₹15.63₹12,61,026.555.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94080,743.6₹14.86₹15.64₹12,62,611.95.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94080,822.53₹14.85₹15.67₹12,66,343.595.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94081,081.37₹14.80₹15.76₹12,78,134.236.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94081,433.62₹14.74₹15.77₹12,84,191.857.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94081,274.43₹14.76₹15.67₹12,73,862.926.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94081,463.05₹14.73₹15.59₹12,69,911.185.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94081,616.92₹14.70₹15.64₹12,76,105.036.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94081,392.99₹14.74₹15.68₹12,76,380.486.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94081,189.87₹14.78₹15.85₹12,86,737.717.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94081,218.53₹14.77₹15.77₹12,80,4676.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94081,262.94₹14.77₹15.74₹12,78,721.056.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94081,206.64₹14.78₹15.79₹12,82,025.496.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94081,342.74₹14.75₹15.86₹12,90,299.277.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94081,388.46₹14.74₹15.87₹12,91,927.87.7%
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