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

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0.2%
Mean CAGR
₹12.00 L
Invested
₹12.03 L
Final Value
72 windows · Showing 1–72 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
20 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,13,475.74₹10.57₹11.31₹12,82,888.686.9%
20 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,14,048.47₹10.52₹11.26₹12,84,276.987.0%
20 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,14,111.03₹10.52₹11.30₹12,89,728.537.5%
20 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,14,045.96₹10.52₹11.46₹13,06,932.518.9%
20 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,13,989.08₹10.53₹11.41₹13,01,105.618.4%
20 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,13,899.59₹10.54₹11.33₹12,90,664.577.6%
20 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,14,002.24₹10.53₹11.29₹12,87,096.667.3%
20 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,14,182.76₹10.51₹11.22₹12,80,685.36.7%