SIP CAGR Data
10 columns × 1 durations
← Back to Fund

HDFC Nifty 100 Quality 30 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
-0.6%
Mean CAGR
₹12.00 L
Invested
₹11.93 L
Final Value
153 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₹11,99,9401,10,376.57₹10.87₹11.03₹12,17,023.071.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,10,437.79₹10.87₹11.10₹12,25,561.282.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,11,228.32₹10.79₹11.17₹12,42,887.473.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,11,308.53₹10.78₹11.23₹12,50,106.084.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,11,008.26₹10.81₹11.19₹12,41,793.893.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,10,639.23₹10.85₹11.23₹12,42,854.683.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,10,596.44₹10.85₹11.22₹12,40,748.263.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,10,863.31₹10.82₹11.20₹12,41,835.353.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,11,093.45₹10.80₹11.13₹12,36,036.843.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,11,022.03₹10.81₹11.20₹12,43,757.573.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,11,681.23₹10.74₹10.97₹12,25,667.982.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,11,664.65₹10.75₹10.99₹12,27,719.382.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,11,621.67₹10.75₹10.95₹12,22,592.141.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,11,632.15₹10.75₹10.82₹12,07,826.390.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,11,505.33₹10.76₹10.82₹12,06,632.610.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,11,513.24₹10.76₹10.69₹11,92,277.28-0.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,11,411.43₹10.77₹10.70₹11,91,712.31-0.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,11,134.91₹10.80₹10.73₹11,92,210.87-0.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,10,927.18₹10.82₹10.73₹11,89,971.37-0.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,959.4₹10.81₹10.73₹11,90,328.08-0.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,10,797.85₹10.83₹10.70₹11,85,315.42-1.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,200.78₹10.79₹10.62₹11,80,396.32-1.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,11,634.25₹10.75₹10.59₹11,82,139.76-1.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,11,789.15₹10.73₹10.56₹11,80,839.92-1.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,905.67₹10.72₹10.63₹11,90,083.22-0.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,228.71₹10.79₹10.60₹11,78,868.61-1.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,545.46₹10.76₹10.51₹11,72,878.25-2.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,763.5₹10.74₹10.53₹11,76,679.7-1.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,458.08₹10.77₹10.72₹11,94,496.24-0.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,474.39₹10.76₹10.70₹11,92,709.07-0.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,11,551.93₹10.76₹10.67₹11,90,180.96-0.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,11,575.61₹10.75₹10.58₹11,80,827.01-1.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,11,973.04₹10.72₹10.44₹11,69,468.86-2.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,133.5₹10.70₹10.39₹11,65,011.01-2.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,055.89₹10.71₹10.44₹11,69,392.85-2.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,542.04₹10.76₹10.48₹11,68,994.02-2.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,597.44₹10.75₹10.49₹11,71,092.4-2.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,409.94₹10.77₹10.51₹11,71,163.57-2.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,182.24₹10.79₹10.62₹11,80,933.33-1.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,10,999.85₹10.81₹10.59₹11,75,099.91-2.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,10,664.31₹10.84₹10.68₹11,81,418.98-1.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,10,730.63₹10.84₹10.67₹11,81,207.87-1.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,031.37₹10.81₹10.58₹11,74,656.36-2.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,470.31₹10.76₹10.52₹11,72,333.21-2.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,524.47₹10.76₹10.43₹11,63,278.3-3.1%
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%
Page 1 of 2