SIP CAGR Data
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HDFC Nifty 100 Index Fund Direct · Growth

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5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94078,935.89₹15.20₹15.08₹11,90,519.06-0.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94078,789.81₹15.23₹15.11₹11,90,277.64-0.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94079,020.92₹15.19₹14.97₹11,83,267.21-1.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94079,213.88₹15.15₹14.99₹11,87,154.7-1.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94079,384.26₹15.12₹14.96₹11,87,652.05-1.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94079,591.5₹15.08₹15.05₹11,97,947.52-0.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94079,296.32₹15.13₹15.06₹11,94,202.57-0.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94079,518.73₹15.09₹14.90₹11,84,829.06-1.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94079,554.57₹15.08₹14.84₹11,80,303.46-1.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94079,404.63₹15.11₹15.15₹12,02,900.770.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94079,308.76₹15.13₹15.18₹12,03,938.640.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94079,453.8₹15.10₹15.08₹11,98,504.89-0.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94079,562.74₹15.08₹15.04₹11,96,440.67-0.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94079,673.27₹15.06₹14.94₹11,90,302.69-0.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94079,749.07₹15.05₹14.85₹11,84,369.45-1.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94079,677.5₹15.06₹14.89₹11,86,007.51-1.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94079,121.62₹15.17₹14.97₹11,84,229.12-1.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94079,170.08₹15.16₹14.94₹11,83,173.05-1.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94079,221.68₹15.15₹14.85₹11,76,045.88-2.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94079,004.1₹15.19₹15.02₹11,86,507.32-1.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94078,925.36₹15.20₹14.95₹11,79,618.39-1.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94078,687.12₹15.25₹15.01₹11,81,140.89-1.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94078,726.02₹15.24₹14.96₹11,77,426.38-1.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94078,874.16₹15.21₹14.89₹11,74,412.52-2.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94079,079.01₹15.17₹14.82₹11,71,737.36-2.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94079,310.5₹15.13₹14.64₹11,60,883.58-3.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94079,242.07₹15.14₹14.34₹11,36,077.76-5.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94079,163.2₹15.16₹14.39₹11,39,459.34-5.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94079,286.45₹15.13₹14.44₹11,44,761.53-4.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94079,283.05₹15.13₹14.34₹11,36,990.25-5.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94079,191.08₹15.15₹14.51₹11,49,157.63-4.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94079,245.08₹15.14₹14.52₹11,50,963.48-4.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94079,325.24₹15.13₹14.51₹11,51,231.41-4.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94079,397.42₹15.11₹14.56₹11,56,193.18-3.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94079,442.54₹15.10₹14.50₹11,52,242.5-4.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94079,405.51₹15.11₹14.63₹11,61,877.25-3.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94079,185.49₹15.15₹14.85₹11,75,540.29-2.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94079,051.23₹15.18₹14.81₹11,70,709.26-2.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94078,994.42₹15.19₹14.86₹11,74,165.14-2.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94078,974.09₹15.19₹14.66₹11,57,941.83-3.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94078,746.78₹15.24₹14.61₹11,50,821.13-4.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94078,775.12₹15.23₹14.61₹11,50,975.39-4.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94078,919.86₹15.20₹14.58₹11,50,343.72-4.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94078,689.87₹15.25₹14.58₹11,47,117.36-4.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94078,953.49₹15.20₹14.60₹11,52,768.4-3.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94079,202.39₹15.15₹14.64₹11,59,649.73-3.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94079,366.73₹15.12₹14.47₹11,48,635.06-4.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94079,113.77₹15.17₹14.43₹11,41,888.59-4.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94078,826.35₹15.22₹14.72₹11,60,221.39-3.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94078,876.68₹15.21₹14.95₹11,78,922.44-1.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94078,914.67₹15.21₹15.04₹11,86,568.84-1.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94078,914.27₹15.21₹15.03₹11,86,255.16-1.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94078,972.18₹15.19₹14.84₹11,72,041.92-2.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94079,066.3₹15.18₹14.87₹11,75,834.55-2.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94079,310.44₹15.13₹14.79₹11,72,684.21-2.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94079,254.2₹15.14₹14.91₹11,81,680.12-1.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94079,130.32₹15.16₹14.82₹11,72,750.85-2.3%
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%
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