SIP CAGR Data
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HDFC Nifty 100 Low Volatility 30 Index Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
250 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,183.01₹10.42₹9.99₹11,51,104.47-4.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,262.1₹10.41₹9.99₹11,51,641.3-4.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,457.9₹10.39₹10.00₹11,54,313.48-3.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,15,518.41₹10.39₹10.05₹11,60,682.76-3.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,645.8₹10.38₹10.00₹11,56,943.67-3.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,15,498.49₹10.39₹10.10₹11,66,280.68-2.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,15,079.67₹10.43₹10.21₹11,74,399.51-2.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,14,903.81₹10.44₹10.20₹11,71,766.08-2.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,14,884.97₹10.44₹10.25₹11,77,961.55-1.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,14,925.03₹10.44₹10.14₹11,65,833.95-2.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,14,581.27₹10.47₹10.12₹11,59,058.31-3.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,14,593.61₹10.47₹10.12₹11,59,630.05-3.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,14,718.54₹10.46₹10.13₹11,61,720.23-3.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,14,452.03₹10.48₹10.14₹11,60,062.93-3.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,14,874.07₹10.45₹10.14₹11,65,006.88-2.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,253.4₹10.41₹10.13₹11,67,390.12-2.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,15,421.92₹10.40₹10.00₹11,54,657.76-3.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,15,155.24₹10.42₹9.99₹11,50,596.57-4.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,14,720.89₹10.46₹10.18₹11,68,168.44-2.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,14,926.96₹10.44₹10.31₹11,84,770.59-1.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,14,945.03₹10.44₹10.32₹11,86,140.7-1.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,14,986.72₹10.44₹10.31₹11,84,984.13-1.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,15,097.84₹10.43₹10.18₹11,71,960.73-2.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,15,212.17₹10.41₹10.19₹11,73,908.33-2.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,15,526.25₹10.39₹10.15₹11,73,088.17-2.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,15,481.17₹10.39₹10.20₹11,78,023.37-1.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,15,312.78₹10.41₹10.15₹11,70,101.81-2.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,15,113.58₹10.42₹10.20₹11,74,653.52-2.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,15,184.47₹10.42₹10.09₹11,62,188.3-3.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,15,048.29₹10.43₹10.23₹11,76,483.84-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,15,009.11₹10.43₹10.24₹11,78,176.32-1.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,14,561.08₹10.47₹10.33₹11,83,702.4-1.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,14,638.54₹10.47₹10.24₹11,74,368.64-2.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,14,367.4₹10.49₹10.25₹11,72,105.77-2.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,14,503.23₹10.48₹10.16₹11,63,787.9-3.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,14,792.5₹10.45₹10.17₹11,67,841.52-2.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,15,369.24₹10.40₹10.01₹11,55,030.66-3.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,048.58₹10.43₹10.10₹11,62,404.83-3.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,15,372.82₹10.40₹10.00₹11,54,005.1-3.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,334.23₹10.40₹10.05₹11,58,682.32-3.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,291.57₹10.41₹9.75₹11,23,746.96-6.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,293.46₹10.41₹9.69₹11,16,790.14-6.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,715.88₹10.37₹9.56₹11,05,815.67-7.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,800.09₹10.36₹9.55₹11,05,474.01-7.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,681.81₹10.37₹9.46₹10,94,303.63-8.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,681.7₹10.37₹9.46₹10,94,314.14-8.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,317.28₹10.41₹9.66₹11,14,091.8-7.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,15,098.95₹10.43₹9.83₹11,31,111.94-5.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,288.79₹10.41₹9.64₹11,11,626.07-7.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,15,267.39₹10.41₹9.50₹10,94,717.43-8.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,004.72₹10.43₹9.74₹11,20,548.47-6.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,008.09₹10.43₹9.66₹11,11,541.71-7.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,14,817.38₹10.45₹9.96₹11,43,420.4-4.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,14,800.51₹10.45₹9.89₹11,35,652.61-5.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,14,976.62₹10.44₹9.86₹11,33,933.91-5.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,15,732.34₹10.37₹9.80₹11,33,818.21-5.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,15,549.99₹10.38₹9.98₹11,53,304.48-3.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,15,394.32₹10.40₹10.09₹11,64,040.16-3.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,15,687.94₹10.37₹10.22₹11,81,948.96-1.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,16,039.92₹10.34₹10.10₹11,72,142.43-2.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,15,808.49₹10.36₹10.29₹11,91,090.32-0.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,15,553.25₹10.38₹10.38₹11,99,569.81-0.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,15,674.13₹10.37₹10.30₹11,91,651.77-0.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,15,668.03₹10.37₹10.48₹12,12,305.071.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,15,286.73₹10.41₹10.59₹12,21,140.131.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,15,192.03₹10.42₹10.74₹12,36,966.553.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,15,235.47₹10.41₹10.72₹12,35,762.093.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,15,232.84₹10.41₹10.67₹12,29,350.082.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,15,053.21₹10.43₹10.75₹12,37,017.633.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,15,235.73₹10.41₹10.68₹12,31,224.682.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,15,294.45₹10.41₹10.62₹12,24,957.452.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,15,420.65₹10.40₹10.77₹12,42,607.153.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,15,479.2₹10.39₹10.73₹12,38,860.833.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,15,624.45₹10.38₹10.68₹12,35,320.073.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,16,360.77₹10.31₹10.61₹12,34,064.092.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,16,308.99₹10.32₹10.73₹12,47,658.144.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,16,231.51₹10.32₹10.78₹12,53,533.554.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,16,674.58₹10.28₹10.74₹12,53,329.984.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,16,914.65₹10.26₹10.73₹12,55,078.734.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,16,825.76₹10.27₹10.66₹12,45,397.623.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,16,780.06₹10.28₹10.63₹12,41,372.073.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,16,963.89₹10.26₹10.68₹12,48,975.534.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,16,827.11₹10.27₹10.69₹12,48,531.314.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,17,019.21₹10.25₹10.50₹12,28,186.872.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,16,942.22₹10.26₹10.56₹12,35,424.383.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,16,872.53₹10.27₹10.53₹12,30,434.012.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,16,910.03₹10.26₹10.59₹12,37,831.663.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,16,450.78₹10.30₹10.59₹12,33,062.392.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,16,305.16₹10.32₹10.57₹12,29,252.492.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,16,417.36₹10.31₹10.64₹12,38,866.993.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,16,266.06₹10.32₹10.55₹12,27,072.042.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,16,291.28₹10.32₹10.60₹12,32,559.662.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,16,284.97₹10.32₹10.77₹12,52,761.284.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,16,603.75₹10.29₹10.81₹12,60,649.825.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,17,399.29₹10.22₹10.81₹12,69,403.325.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,17,252.42₹10.23₹10.87₹12,75,049.726.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,17,320.21₹10.23₹10.90₹12,78,637.816.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,17,786.94₹10.19₹10.85₹12,77,469.996.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,17,692.33₹10.20₹10.92₹12,84,906.047.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,17,633.72₹10.20₹11.04₹12,98,382.158.2%
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