SIP CAGR Data
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HDFC Nifty 100 QUALITY 30 ETF Direct · Growth

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5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
752 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94020,535.92₹58.43₹59.30₹12,17,757.451.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94020,547.31₹58.40₹59.68₹12,26,318.972.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94020,694.65₹57.98₹60.10₹12,43,686.313.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94020,709.79₹57.94₹60.40₹12,50,923.094.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94020,653.95₹58.10₹60.16₹12,42,607.823.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94020,585.31₹58.29₹60.42₹12,43,669.713.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94020,577.39₹58.31₹60.34₹12,41,555.073.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94020,627.46₹58.17₹60.24₹12,42,666.293.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94020,670.51₹58.05₹59.84₹12,36,863.473.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94020,657.3₹58.09₹60.25₹12,44,592.183.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94020,780.04₹57.74₹59.02₹12,26,427.452.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94020,776.95₹57.75₹59.13₹12,28,484.92.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94020,768.97₹57.78₹58.90₹12,23,358.951.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94020,770.89₹57.77₹58.19₹12,08,572.980.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94020,747.37₹57.84₹58.19₹12,07,370.640.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94020,749.16₹57.83₹57.50₹11,93,029.17-0.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94020,730.32₹57.88₹57.52₹11,92,459.72-0.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94020,679.01₹58.03₹57.69₹11,92,968.14-0.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94020,640.48₹58.14₹57.69₹11,90,724.37-0.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94020,646.48₹58.12₹57.69₹11,91,066.27-0.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94020,616.67₹58.20₹57.53₹11,86,048.14-1.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94020,691.76₹57.99₹57.08₹11,81,122.87-1.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94020,772.53₹57.77₹56.94₹11,82,837.91-1.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94020,801.4₹57.69₹56.80₹11,81,548.61-1.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94020,823.29₹57.62₹57.19₹11,90,802.74-0.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94020,697.45₹57.98₹56.99₹11,79,568.2-1.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94020,756.53₹57.81₹56.54₹11,73,574.06-2.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94020,797.18₹57.70₹56.61₹11,77,392.55-1.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94020,740.57₹57.85₹57.63₹11,95,210.54-0.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94020,743.74₹57.85₹57.53₹11,93,430.79-0.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94020,758.35₹57.81₹57.37₹11,90,900.17-0.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94020,762.62₹57.79₹56.91₹11,81,608.98-1.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94020,849.38₹57.55₹56.16₹11,70,976.1-2.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94020,866.6₹57.51₹55.87₹11,65,806.34-2.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94020,852.19₹57.55₹56.12₹11,70,187.17-2.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94020,756.78₹57.81₹56.36₹11,69,779.49-2.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94020,767.23₹57.78₹56.43₹11,71,878.23-2.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94020,732.4₹57.88₹56.53₹11,71,955.04-2.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94020,690.17₹58.00₹57.11₹11,81,682.07-1.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94020,656.45₹58.09₹56.92₹11,75,854.23-2.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94020,594.14₹58.27₹57.40₹11,82,173.6-1.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94020,606.48₹58.23₹57.36₹11,81,961.14-1.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94020,662.53₹58.07₹56.89₹11,75,412.98-2.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94020,744.3₹57.84₹56.55₹11,73,085.77-2.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94020,754.72₹57.82₹56.09₹11,64,047.38-3.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94020,684.34₹58.01₹55.74₹11,52,881.08-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94020,660.4₹58.08₹56.31₹11,63,320.99-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94020,696.03₹57.98₹56.53₹11,70,043.79-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94020,741.35₹57.85₹56.12₹11,63,967.4-3.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94020,724.69₹57.90₹56.59₹11,72,890.96-2.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94020,729.68₹57.89₹56.78₹11,76,966.71-1.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94020,735.12₹57.87₹56.82₹11,78,146.96-1.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94020,730.79₹57.88₹57.58₹11,93,705.61-0.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94020,794.17₹57.71₹56.95₹11,84,279.73-1.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94020,789.72₹57.72₹57.24₹11,90,080.32-0.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94020,747.43₹57.84₹57.86₹12,00,508.390.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94020,716.56₹57.92₹57.60₹11,93,234.61-0.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94020,714.37₹57.93₹57.53₹11,91,714.33-0.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94020,683.41₹58.01₹57.20₹11,83,045.58-1.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94020,630.86₹58.16₹57.11₹11,78,259.54-1.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94020,631.05₹58.16₹57.10₹11,78,115.21-1.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94020,649.78₹58.11₹57.24₹11,82,051.09-1.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94020,594.85₹58.26₹56.98₹11,73,500.7-2.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94020,710.13₹57.94₹56.92₹11,78,745.8-1.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94020,759.8₹57.80₹56.87₹11,80,626.23-1.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94020,778.9₹57.75₹56.63₹11,76,771.65-1.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94020,715.66₹57.92₹56.43₹11,68,959.84-2.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94020,616.98₹58.20₹57.64₹11,88,307.07-1.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94020,695.03₹57.98₹58.21₹12,04,573.10.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94020,678.56₹58.03₹58.22₹12,03,922.510.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94020,693.86₹57.99₹58.20₹12,04,473.510.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94020,712.98₹57.93₹57.84₹11,98,009.48-0.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94020,729.86₹57.88₹57.71₹11,96,372.32-0.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94020,801.07₹57.69₹57.51₹11,96,315.32-0.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94020,794.59₹57.70₹57.73₹12,00,415.630.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94020,775.58₹57.76₹57.25₹11,89,454.01-0.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94020,761.68₹57.80₹57.51₹11,93,983.25-0.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94020,748.46₹57.83₹56.91₹11,80,736.7-1.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94020,709.81₹57.94₹57.81₹11,97,229.73-0.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94020,698.97₹57.97₹58.00₹12,00,554.80.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94020,631.49₹58.16₹58.26₹12,01,930.880.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94020,648.41₹58.11₹57.57₹11,88,665.11-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94020,589.14₹58.28₹57.66₹11,87,225.24-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94020,626.21₹58.18₹56.97₹11,75,054.84-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94020,707.72₹57.95₹56.65₹11,73,131.94-2.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94020,802.64₹57.68₹55.67₹11,58,097.47-3.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94020,716.37₹57.92₹56.24₹11,65,069.98-2.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94020,785.77₹57.73₹55.81₹11,59,953.99-3.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94020,815.69₹57.65₹55.51₹11,55,422.62-3.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94020,784.95₹57.73₹54.42₹11,31,143.87-5.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94020,795.05₹57.70₹53.84₹11,19,505.58-6.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94020,847.62₹57.56₹53.28₹11,10,852.96-7.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94020,891.83₹57.44₹53.07₹11,08,729.27-7.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94020,884.42₹57.46₹52.03₹10,86,601.95-9.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94020,884.41₹57.46₹52.03₹10,86,609.53-9.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94020,844.92₹57.57₹52.95₹11,03,721.75-8.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94020,788.46₹57.72₹53.89₹11,20,388.04-6.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94020,805.77₹57.67₹53.21₹11,07,122.62-7.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94020,789.72₹57.72₹52.51₹10,91,601.84-9.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94020,752.27₹57.82₹53.89₹11,18,246.7-6.8%
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