SIP CAGR Data
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HDFC Nifty G-Sec December 2026 Index Fund Direct · Growth

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3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
618 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94096,218.66₹12.47₹12.79₹12,30,530.82.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,237.24₹12.47₹12.79₹12,30,749.182.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,248.48₹12.47₹12.79₹12,30,729.32.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,258.63₹12.47₹12.79₹12,30,897.652.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,277.31₹12.46₹12.79₹12,31,203.922.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,318.61₹12.46₹12.78₹12,31,202.262.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,337.72₹12.46₹12.78₹12,30,964.792.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,365.34₹12.45₹12.77₹12,30,171.072.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,406.58₹12.45₹12.76₹12,30,147.912.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,442.67₹12.44₹12.76₹12,30,377.012.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,455.03₹12.44₹12.76₹12,30,283.92.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,460.72₹12.44₹12.75₹12,30,231.152.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,475.54₹12.44₹12.74₹12,29,175.572.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,506.26₹12.43₹12.74₹12,29,132.632.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,594.51₹12.42₹12.71₹12,28,034.952.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,648.25₹12.42₹12.72₹12,29,810.32.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,649.48₹12.42₹12.72₹12,29,632.722.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,662.54₹12.41₹12.73₹12,30,166.132.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,694.4₹12.41₹12.73₹12,30,484.62.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,696.59₹12.41₹12.72₹12,29,680.912.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,718.36₹12.41₹12.71₹12,29,657.872.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,760₹12.40₹12.71₹12,30,254.972.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,789.32₹12.40₹12.71₹12,30,666.562.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,806.07₹12.40₹12.71₹12,30,492.252.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,826.19₹12.39₹12.71₹12,30,554.362.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,891.04₹12.38₹12.70₹12,30,816.522.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,908.37₹12.38₹12.70₹12,30,997.982.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,914.19₹12.38₹12.70₹12,31,091.232.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,936.89₹12.38₹12.70₹12,30,933.72.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,954.53₹12.38₹12.70₹12,31,080.142.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,007.62₹12.37₹12.70₹12,31,569.942.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94097,028.3₹12.37₹12.69₹12,31,473.482.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94097,048.98₹12.36₹12.69₹12,31,765.052.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,094.17₹12.36₹12.69₹12,32,163.922.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,195.64₹12.35₹12.69₹12,33,402.952.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,218.24₹12.34₹12.69₹12,33,543.862.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,233.78₹12.34₹12.68₹12,33,089.652.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,230.87₹12.34₹12.68₹12,32,897.182.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,250.72₹12.34₹12.67₹12,32,545.92.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,303.17₹12.33₹12.67₹12,32,763.052.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,337.27₹12.33₹12.67₹12,33,185.342.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,353.38₹12.33₹12.66₹12,32,951.372.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,372.27₹12.32₹12.66₹12,32,791.32.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,441.88₹12.31₹12.66₹12,33,507.052.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,460.25₹12.31₹12.66₹12,33,476.382.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,469.17₹12.31₹12.65₹12,33,287.132.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,490.23₹12.31₹12.65₹12,33,563.332.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,507.37₹12.31₹12.65₹12,33,253.722.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,563.62₹12.30₹12.64₹12,33,438.282.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,586.06₹12.30₹12.64₹12,33,819.542.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,608.27₹12.29₹12.64₹12,33,827.152.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,628.63₹12.29₹12.65₹12,34,533.552.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,654.99₹12.29₹12.64₹12,34,310.222.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,712₹12.28₹12.64₹12,34,747.512.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,724.02₹12.28₹12.63₹12,34,410.692.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,738.6₹12.28₹12.63₹12,33,998.672.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,758.99₹12.27₹12.62₹12,33,493.652.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,812.12₹12.27₹12.61₹12,33,645.552.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,828.87₹12.27₹12.61₹12,33,661.22.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,840.21₹12.26₹12.61₹12,33,275.92.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,867.13₹12.26₹12.61₹12,33,947.982.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,883.85₹12.26₹12.61₹12,34,197.872.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,935.17₹12.25₹12.61₹12,34,600.152.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,989.54₹12.25₹12.60₹12,34,736.842.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94098,013.91₹12.24₹12.60₹12,34,808.592.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94098,029.8₹12.24₹12.60₹12,34,881.352.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94098,076.91₹12.23₹12.59₹12,34,690.262.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94098,096.11₹12.23₹12.59₹12,34,657.252.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94098,101.5₹12.23₹12.59₹12,34,666.232.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94098,133.02₹12.23₹12.58₹12,34,758.692.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,156.15₹12.22₹12.58₹12,35,020.352.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94098,226.46₹12.22₹12.57₹12,35,158.42.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94098,230.26₹12.22₹12.57₹12,35,137.482.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94098,293.63₹12.21₹12.57₹12,35,718.083.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94098,295.79₹12.21₹12.57₹12,35,410.933.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,304.67₹12.21₹12.56₹12,35,188.32.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,349.19₹12.20₹12.57₹12,35,796.953.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,370.51₹12.20₹12.58₹12,37,687.873.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,384.69₹12.20₹12.57₹12,36,892.33.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,400.55₹12.19₹12.57₹12,36,747.273.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,465.52₹12.19₹12.56₹12,37,101.073.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,492.08₹12.18₹12.56₹12,37,355.973.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,504.81₹12.18₹12.56₹12,36,875.73.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,519.4₹12.18₹12.55₹12,36,723.883.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,563.66₹12.17₹12.55₹12,37,121.833.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,630.28₹12.17₹12.55₹12,37,504.213.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,633.89₹12.17₹12.54₹12,37,214.163.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,653.77₹12.16₹12.54₹12,37,118.263.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,663.24₹12.16₹12.54₹12,37,454.143.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94098,681.04₹12.16₹12.54₹12,37,272.713.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94098,744.67₹12.15₹12.53₹12,37,458.353.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94098,776.26₹12.15₹12.52₹12,36,994.813.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,795.62₹12.15₹12.53₹12,37,444.83.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,823.53₹12.14₹12.52₹12,37,319.973.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,826.01₹12.14₹12.52₹12,37,677.23.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,915.87₹12.13₹12.52₹12,38,179.363.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,928.29₹12.13₹12.52₹12,38,166.693.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,948.78₹12.13₹12.51₹12,38,116.423.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94098,972.12₹12.12₹12.51₹12,38,002.633.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94098,984.19₹12.12₹12.51₹12,37,985.413.2%
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