SIP CAGR Data
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HDFC Nifty 500 Multicap 50:25:25 Index Fund Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
210 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 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,22,065.31₹9.83₹9.85₹12,02,587.390.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,22,291.46₹9.81₹9.98₹12,20,615.531.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,22,370.59₹9.81₹10.01₹12,24,794.952.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,22,383.81₹9.80₹9.95₹12,18,098.31.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,22,554.25₹9.79₹9.81₹12,01,705.660.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,23,262.05₹9.73₹9.74₹12,00,054.650.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,23,184.05₹9.74₹9.81₹12,08,472.50.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,22,949.41₹9.76₹9.77₹12,01,227.990.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,23,020.39₹9.75₹9.78₹12,03,742.170.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,22,854.07₹9.77₹9.66₹11,86,868.58-1.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,22,825.36₹9.77₹9.76₹11,99,119.44-0.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,22,651.91₹9.78₹9.83₹12,05,852.210.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,22,301.49₹9.81₹9.83₹12,01,661.080.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,22,314.53₹9.81₹9.75₹11,92,835.74-0.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,21,906.07₹9.84₹9.76₹11,89,937.36-0.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,22,065.69₹9.83₹9.66₹11,78,849.4-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,22,428.25₹9.80₹9.62₹11,77,294.5-1.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,23,127.06₹9.75₹9.43₹11,60,903.51-3.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,22,835.58₹9.77₹9.49₹11,65,967.65-2.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,23,285.88₹9.73₹9.36₹11,53,388.76-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,23,218.41₹9.74₹9.38₹11,55,825.64-3.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,23,198.43₹9.74₹9.02₹11,11,816.59-7.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,23,239.51₹9.74₹8.99₹11,08,046.46-7.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,23,509.79₹9.72₹8.88₹10,97,174.53-8.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,23,588.1₹9.71₹8.89₹10,98,463.39-8.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,23,766.63₹9.70₹8.69₹10,75,977.59-10.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,23,766.63₹9.70₹8.69₹10,75,977.59-10.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,23,576.51₹9.71₹8.91₹11,00,794.82-8.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,23,157.53₹9.74₹9.10₹11,20,598.06-6.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,23,198.81₹9.74₹8.91₹10,98,034.07-8.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,23,256.1₹9.74₹8.73₹10,76,112.06-10.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,22,857.67₹9.77₹9.03₹11,09,453.94-7.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,22,805.11₹9.77₹8.99₹11,03,981.11-8.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,22,616.4₹9.79₹9.27₹11,36,972.79-5.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,22,638.24₹9.78₹9.15₹11,22,188.93-6.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,22,802.89₹9.77₹9.08₹11,14,988.85-7.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,23,687.22₹9.70₹9.06₹11,20,272.22-6.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,23,559.73₹9.71₹9.28₹11,46,869.1-4.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,23,453.21₹9.72₹9.33₹11,52,299.96-4.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,23,767.04₹9.70₹9.44₹11,68,682.62-2.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,24,308.48₹9.65₹9.31₹11,56,764.97-3.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,23,974.43₹9.68₹9.49₹11,77,025.68-1.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,23,311.96₹9.73₹9.57₹11,80,181.77-1.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,23,424.7₹9.72₹9.44₹11,65,733.9-2.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,23,428.77₹9.72₹9.63₹11,88,878.29-0.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,23,485.88₹9.72₹9.78₹12,08,062.380.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,23,385.49₹9.73₹9.90₹12,21,244.881.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,23,277.43₹9.73₹9.88₹12,17,561.891.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,23,011.41₹9.75₹9.83₹12,09,054.580.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,22,834.82₹9.77₹9.90₹12,15,610.261.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,23,084.29₹9.75₹9.86₹12,14,103.391.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,23,082.33₹9.75₹9.83₹12,10,133.210.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,23,383.77₹9.73₹9.97₹12,30,740.812.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,23,489.94₹9.72₹9.93₹12,25,896.972.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,23,569.26₹9.71₹9.89₹12,22,198.821.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,24,490.07₹9.64₹9.84₹12,24,870.232.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,24,570.84₹9.63₹9.99₹12,44,151.233.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,24,496.07₹9.64₹10.05₹12,50,625.34.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,24,941.93₹9.60₹10.03₹12,53,529.934.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,25,327.47₹9.57₹10.00₹12,53,036.574.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,25,084.86₹9.59₹9.86₹12,33,524.372.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,24,620.99₹9.63₹9.86₹12,28,700.642.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,24,823.28₹9.61₹9.92₹12,37,922.443.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,24,709.26₹9.62₹9.87₹12,30,955.232.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,25,066.26₹9.59₹9.61₹12,01,636.620.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,25,160₹9.59₹9.72₹12,16,667.881.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,25,039.15₹9.60₹9.72₹12,15,655.591.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,25,223.53₹9.58₹9.71₹12,15,444.671.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,25,014.04₹9.60₹9.58₹11,97,409.52-0.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,24,352.06₹9.65₹9.54₹11,85,734.17-1.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,24,323.74₹9.65₹9.68₹12,03,180.260.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,24,368.08₹9.65₹9.60₹11,93,597.81-0.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,24,361.74₹9.65₹9.65₹12,00,637.990.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,24,406.21₹9.65₹9.86₹12,26,234.672.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,25,018.27₹9.60₹9.92₹12,39,568.663.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,25,823.76₹9.54₹9.92₹12,47,882.324.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,25,692.31₹9.55₹9.91₹12,45,384.543.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,25,918.53₹9.53₹9.91₹12,47,537.874.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,26,390.77₹9.49₹9.91₹12,52,342.924.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,25,974.1₹9.53₹10.01₹12,61,340.825.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,25,835.47₹9.54₹10.17₹12,79,847.446.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,25,830.16₹9.54₹10.16₹12,78,623.136.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,25,311.28₹9.58₹10.18₹12,76,145.016.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,25,705.39₹9.55₹10.19₹12,81,214.526.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,25,901.55₹9.53₹10.11₹12,72,990.566.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,26,114.93₹9.51₹10.10₹12,73,357.186.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,26,206.6₹9.51₹10.00₹12,62,596.025.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,26,087.11₹9.52₹10.01₹12,62,699.395.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,25,887.14₹9.53₹10.06₹12,66,197.995.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,25,005.27₹9.60₹10.09₹12,60,765.635.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,24,755.68₹9.62₹10.10₹12,60,531.415.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,24,970.86₹9.60₹10.09₹12,60,631.055.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,24,982.01₹9.60₹10.00₹12,50,357.544.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,25,608.2₹9.55₹9.91₹12,45,103.843.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,25,681.59₹9.55₹9.91₹12,45,944.43.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,25,716.49₹9.54₹9.95₹12,51,419.664.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,26,211.36₹9.51₹10.02₹12,65,066.955.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,26,887.56₹9.46₹10.02₹12,71,261.065.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,26,511.55₹9.48₹9.94₹12,57,309.744.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,26,682.57₹9.47₹9.88₹12,51,129.764.3%
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