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

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-0.5%
Mean CAGR
₹12.00 L
Invested
₹11.94 L
Final Value
108 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₹11,99,9401,11,146.22₹10.80₹10.37₹11,52,119.49-4.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,017.07₹10.81₹10.47₹11,62,537.49-3.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,11,207.71₹10.79₹10.51₹11,69,260.06-2.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,11,450.83₹10.77₹10.44₹11,63,178.87-3.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,359.08₹10.78₹10.53₹11,72,087.7-2.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,11,385.56₹10.77₹10.56₹11,76,153.51-2.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,11,414.39₹10.77₹10.57₹11,77,327.02-1.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,11,391.09₹10.77₹10.71₹11,92,876.03-0.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,11,662.52₹10.75₹10.59₹11,82,740.53-1.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,11,705.93₹10.74₹10.65₹11,89,265.96-0.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,478.47₹10.76₹10.76₹11,99,675.61-0.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,11,312.59₹10.78₹10.71₹11,92,413.8-0.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,299.98₹10.78₹10.70₹11,90,898.68-0.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,132.08₹10.80₹10.64₹11,82,223.08-1.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,10,849.04₹10.82₹10.62₹11,77,438.5-1.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,10,850.13₹10.82₹10.62₹11,77,305.98-1.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,10,950.06₹10.82₹10.65₹11,81,229.82-1.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,10,654.41₹10.84₹10.60₹11,72,682.2-2.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,272.89₹10.78₹10.59₹11,77,923.66-1.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,11,539.18₹10.76₹10.58₹11,79,805.72-1.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,11,640.78₹10.75₹10.53₹11,75,945.8-2.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,11,300.61₹10.78₹10.50₹11,68,144.38-2.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,10,770.15₹10.83₹10.72₹11,87,467.09-1.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,11,187.72₹10.79₹10.83₹12,03,718.240.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,11,098.38₹10.80₹10.83₹12,03,062.090.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,11,179.99₹10.79₹10.83₹12,03,612.310.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,11,282.26₹10.78₹10.76₹11,97,152.28-0.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,11,372.66₹10.77₹10.73₹11,95,518.68-0.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,11,753.11₹10.74₹10.70₹11,95,456.58-0.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,11,718.2₹10.74₹10.74₹11,99,563.04-0.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,11,616.21₹10.75₹10.65₹11,88,612.19-0.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,11,541.06₹10.76₹10.70₹11,93,143.58-0.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,11,468.17₹10.76₹10.59₹11,79,912.9-1.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,11,260.03₹10.79₹10.75₹11,96,368.03-0.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,11,201.51₹10.79₹10.79₹11,99,686.38-0.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,10,838.06₹10.83₹10.84₹12,01,052.330.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,10,929.06₹10.82₹10.71₹11,87,795.13-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,10,609.41₹10.85₹10.73₹11,86,363.32-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,10,808.12₹10.83₹10.60₹11,74,200.39-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,11,245.57₹10.79₹10.54₹11,72,272.47-2.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,11,753.31₹10.74₹10.36₹11,57,306.11-3.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,11,288.28₹10.78₹10.46₹11,64,220.07-3.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,11,660.56₹10.75₹10.38₹11,59,125.96-3.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,11,820.68₹10.73₹10.33₹11,54,615.58-3.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,11,654.96₹10.75₹10.12₹11,30,439.53-5.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,11,708.77₹10.74₹10.02₹11,18,830.4-6.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,11,989.98₹10.71₹9.91₹11,10,190.24-7.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,12,158.44₹10.70₹9.87₹11,07,385.12-7.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,12,185.09₹10.70₹9.68₹10,85,940.47-9.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,12,184.99₹10.70₹9.68₹10,85,950.66-9.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,11,972.58₹10.72₹9.85₹11,03,030.72-8.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,11,668.47₹10.75₹10.03₹11,19,677.43-6.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,11,760₹10.74₹9.90₹11,06,424-7.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,11,673.27₹10.75₹9.77₹10,90,913.87-9.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,11,470.41₹10.76₹10.03₹11,17,535.44-6.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,11,465.98₹10.77₹9.94₹11,07,581.71-7.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,11,228.21₹10.79₹10.24₹11,39,533.05-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,11,251.89₹10.79₹10.16₹11,29,907.58-5.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,11,377.29₹10.77₹10.13₹11,28,129.47-6.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,12,146.4₹10.70₹10.13₹11,35,695.41-5.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,11,893.54₹10.72₹10.34₹11,56,632.33-3.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,11,660.07₹10.75₹10.41₹11,62,705.16-3.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,11,950.18₹10.72₹10.53₹11,78,813.02-1.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,12,387.69₹10.68₹10.40₹11,68,393.65-2.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,12,289₹10.69₹10.58₹11,87,770.62-1.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,12,097.62₹10.70₹10.57₹11,84,401.07-1.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,12,167.76₹10.70₹10.46₹11,73,263.58-2.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,12,014.46₹10.71₹10.61₹11,88,170.95-1.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,11,817.74₹10.73₹10.70₹11,96,024.87-0.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,11,686.1₹10.74₹10.83₹12,09,459.990.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,11,706.81₹10.74₹10.80₹12,06,321.850.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,11,647.81₹10.75₹10.68₹11,92,901-0.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,11,425.43₹10.77₹10.81₹12,04,052.010.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,11,659.47₹10.75₹10.80₹12,05,453.340.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,11,691.08₹10.74₹10.75₹12,00,645.620.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,11,758.89₹10.74₹10.91₹12,19,177.721.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,11,854.75₹10.73₹10.89₹12,17,740.281.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,11,953.52₹10.72₹10.81₹12,10,407.850.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,12,735.88₹10.64₹10.77₹12,13,624.241.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,12,630.78₹10.65₹10.92₹12,30,401.112.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,12,402.1₹10.68₹11.05₹12,42,346.723.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,12,817.69₹10.64₹11.03₹12,44,097.123.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,13,133.07₹10.61₹11.01₹12,45,470.683.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,13,136.83₹10.61₹10.93₹12,36,913.663.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,13,040.31₹10.62₹10.94₹12,36,807.973.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,13,185.6₹10.60₹11.01₹12,46,637.463.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,12,945.03₹10.62₹11.16₹12,59,935.735.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,13,091.14₹10.61₹11.00₹12,44,420.923.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,13,105.64₹10.61₹11.16₹12,62,315.535.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,13,002.65₹10.62₹11.16₹12,61,256.525.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,13,080.27₹10.61₹11.22₹12,69,246.95.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,12,715.21₹10.65₹11.11₹12,52,784.514.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,12,315.64₹10.68₹11.07₹12,43,704.723.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,12,454.86₹10.67₹11.12₹12,50,970.34.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,12,417.65₹10.67₹10.99₹12,35,470.023.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,12,395.57₹10.68₹11.05₹12,42,061.023.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,12,387.46₹10.68₹11.28₹12,67,292.255.6%
20 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,12,703.24₹10.65₹11.25₹12,67,764.955.7%
20 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,13,480.42₹10.57₹11.23₹12,74,135.436.2%
20 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,13,445.65₹10.58₹11.28₹12,79,099.696.6%
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