SIP CAGR Data
10 columns × 2 durations
← Back to Fund

HDFC Nifty 100 QUALITY 30 ETF Direct · Growth

Download SIP CAGR Datasheet ↓
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
707 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 ↕
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%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94020,751.55₹57.82₹53.41₹11,08,298.71-7.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94020,707.4₹57.95₹55.07₹11,40,265.14-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94020,711.82₹57.94₹54.59₹11,30,629.33-5.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94020,735.27₹57.87₹54.44₹11,28,836.44-5.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94020,878.86₹57.47₹54.43₹11,36,411.27-5.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94020,831.98₹57.60₹55.56₹11,57,376.72-3.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94020,788.61₹57.72₹55.97₹11,63,448.9-3.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94020,842.77₹57.57₹56.60₹11,79,609.11-1.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94020,924.33₹57.35₹55.88₹11,69,197.43-2.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94020,906.08₹57.40₹56.85₹11,88,579.65-0.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94020,870.57₹57.49₹56.79₹11,85,219.07-1.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94020,883.69₹57.46₹56.22₹11,74,057.91-2.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94020,855.16₹57.54₹57.01₹11,89,010.84-0.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94020,819.07₹57.64₹57.49₹11,96,898.72-0.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94020,794.63₹57.70₹58.21₹12,10,355.80.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94020,798.67₹57.69₹58.04₹12,07,210.890.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94020,787.93₹57.72₹57.43₹11,93,801.08-0.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94020,746.64₹57.84₹58.08₹12,04,956.640.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94020,790.48₹57.72₹58.02₹12,06,348.640.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94020,796.5₹57.70₹57.77₹12,01,503.440.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94020,809.2₹57.66₹58.63₹12,20,0601.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94020,827.05₹57.61₹58.51₹12,18,644.931.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94020,845.51₹57.56₹58.11₹12,11,261.960.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94020,991.56₹57.16₹57.86₹12,14,508.841.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94020,972.19₹57.22₹58.71₹12,31,287.522.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94020,929.68₹57.33₹59.40₹12,43,237.43.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94021,007.24₹57.12₹59.27₹12,44,993.923.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94021,066.09₹56.96₹59.16₹12,46,371.133.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94021,066.88₹56.96₹58.76₹12,37,792.773.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94021,049.06₹57.01₹58.80₹12,37,694.983.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94021,076.15₹56.93₹59.19₹12,47,539.354.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94021,031.43₹57.05₹59.95₹12,60,819.785.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94021,058.64₹56.98₹59.14₹12,45,317.483.8%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94021,105.12₹56.86₹58.69₹12,38,691.343.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94021,061.75₹56.97₹59.98₹12,63,216.385.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94021,042.57₹57.02₹59.98₹12,62,150.345.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94021,057.12₹56.98₹60.32₹12,70,160.975.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94020,989.25₹57.17₹59.73₹12,53,693.984.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94020,915.48₹57.37₹59.51₹12,44,613.393.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94020,941.49₹57.30₹59.78₹12,51,884.14.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94020,934.71₹57.32₹59.06₹12,36,368.183.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94020,930.65₹57.33₹59.39₹12,42,985.683.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94020,935.25₹57.32₹60.60₹12,68,596.635.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94020,980.61₹57.19₹60.45₹12,68,233.745.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94021,128.88₹56.79₹60.34₹12,74,815.276.2%
Page 1 of 8
...