SIP CAGR Data
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HDFC Nifty G-Sec July 2031 Index Fund Direct · Growth

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3.9%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
609 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 ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94093,580.29₹12.82₹13.02₹12,18,621.21.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94093,606.6₹12.82₹13.00₹12,16,501.961.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94093,587.55₹12.82₹13.00₹12,16,806.551.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94093,600.69₹12.82₹12.88₹12,05,614.310.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94093,632.23₹12.82₹12.84₹12,02,275.330.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94093,739.24₹12.80₹12.81₹12,00,518.440.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94093,787.98₹12.79₹12.84₹12,03,881.270.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94093,789.44₹12.79₹12.83₹12,03,674.880.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94093,769.85₹12.80₹12.90₹12,09,490.40.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94093,755.27₹12.80₹12.93₹12,12,649.461.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94093,732.97₹12.80₹12.95₹12,13,504.521.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94093,756.73₹12.80₹12.98₹12,16,512.311.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94093,752.75₹12.80₹13.02₹12,20,932.741.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94093,777.75₹12.80₹13.03₹12,22,149.111.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94093,798.46₹12.79₹13.06₹12,24,679.612.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94093,852.77₹12.79₹13.06₹12,25,538.92.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94093,925.77₹12.78₹13.08₹12,28,229.782.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94093,919.91₹12.78₹13.08₹12,28,725.982.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94093,904.53₹12.78₹13.09₹12,28,862.842.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94093,942.63₹12.77₹13.06₹12,26,552.582.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94093,961.43₹12.77₹13.01₹12,22,729.471.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94093,913.24₹12.78₹13.06₹12,26,713.542.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94093,882.12₹12.78₹13.07₹12,27,180.182.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94093,926.63₹12.78₹13.07₹12,28,006.192.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94094,021.48₹12.76₹13.09₹12,31,004.422.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94094,166.42₹12.74₹13.07₹12,31,028.162.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,175.06₹12.74₹13.07₹12,30,971.632.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,184.35₹12.74₹13.06₹12,30,358.362.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,174.66₹12.74₹13.07₹12,30,476.672.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,215.56₹12.74₹13.04₹12,28,749.922.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94094,258.73₹12.73₹13.02₹12,27,239.22.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94094,324.64₹12.72₹13.04₹12,30,351.72.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94094,364.31₹12.72₹13.04₹12,30,557.842.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94094,419.57₹12.71₹13.03₹12,30,702.382.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94094,510.85₹12.70₹13.02₹12,30,465.072.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94094,509.9₹12.70₹13.01₹12,29,441.512.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94094,500.15₹12.70₹12.98₹12,26,602.532.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94094,523.4₹12.69₹12.98₹12,26,781.452.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94094,516.72₹12.70₹12.95₹12,24,312.842.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94094,502.51₹12.70₹12.95₹12,23,750.782.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94094,487.39₹12.70₹12.98₹12,26,824.242.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94094,542.29₹12.69₹12.96₹12,25,523.292.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94094,590.26₹12.69₹12.96₹12,25,927.612.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94094,645.8₹12.68₹12.91₹12,21,725.891.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94094,755.53₹12.66₹12.91₹12,23,644.542.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94094,721.46₹12.67₹12.91₹12,23,100.281.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94094,745.89₹12.66₹12.92₹12,24,022.112.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94094,774.48₹12.66₹12.91₹12,23,254.181.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94094,811.17₹12.66₹12.91₹12,24,107.022.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94094,845.22₹12.65₹12.89₹12,22,754.11.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94094,825.36₹12.65₹12.90₹12,23,379.851.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94094,851.22₹12.65₹12.89₹12,22,233.911.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94094,914.68₹12.64₹12.89₹12,23,023.11.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,020.95₹12.63₹12.88₹12,24,126.372.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94095,092.52₹12.62₹12.90₹12,26,569.862.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94095,111.62₹12.62₹12.90₹12,27,130.172.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94095,106.01₹12.62₹12.92₹12,28,541.362.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,085.83₹12.62₹12.89₹12,26,093.772.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94095,089.78₹12.62₹12.90₹12,26,372.832.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94095,061.55₹12.62₹12.90₹12,26,094.372.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94095,053.06₹12.62₹12.90₹12,25,870.742.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94095,060.16₹12.62₹12.89₹12,25,154.32.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94095,180.39₹12.61₹12.90₹12,28,074.472.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94095,212.48₹12.60₹12.92₹12,30,449.882.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94095,310.33₹12.59₹12.92₹12,31,476.242.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94095,309.38₹12.59₹12.92₹12,31,616.362.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94095,274.64₹12.59₹12.92₹12,31,243.72.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94095,331.34₹12.59₹12.91₹12,30,851.522.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94095,358.04₹12.58₹12.92₹12,31,959.142.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94095,392.27₹12.58₹12.87₹12,27,517.292.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94095,412.61₹12.58₹12.88₹12,29,105.32.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94095,492.12₹12.57₹12.89₹12,31,256.262.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94095,520.28₹12.56₹12.90₹12,32,202.122.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94095,553.53₹12.56₹12.87₹12,30,012.792.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94095,598.86₹12.55₹12.87₹12,30,166.072.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94095,676.47₹12.54₹12.86₹12,30,868.22.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94095,745.7₹12.53₹12.87₹12,31,816.362.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94095,683.09₹12.54₹12.87₹12,31,575.332.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94095,698.22₹12.54₹12.86₹12,30,631.22.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94095,677.17₹12.54₹12.87₹12,31,757.412.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94095,683.39₹12.54₹12.91₹12,35,129.032.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94095,659.71₹12.54₹12.93₹12,37,042.653.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94095,715.19₹12.54₹12.90₹12,34,936.572.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94095,778.06₹12.53₹12.90₹12,35,316.733.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94095,806.03₹12.52₹12.91₹12,36,625.943.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94095,858.2₹12.52₹12.88₹12,34,222.242.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94095,967.16₹12.50₹12.88₹12,36,268.213.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94095,980.94₹12.50₹12.91₹12,38,845.143.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94095,977.39₹12.50₹12.92₹12,40,210.193.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94096,008.35₹12.50₹12.91₹12,39,554.213.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94096,000.79₹12.50₹12.88₹12,36,960.643.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94096,031.98₹12.50₹12.87₹12,36,306.073.0%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94096,064.87₹12.49₹12.88₹12,37,363.573.1%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94096,127.3₹12.48₹12.88₹12,37,725.513.1%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94096,146.76₹12.48₹12.88₹12,38,437.63.2%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94096,170.32₹12.48₹12.87₹12,37,288.883.1%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94096,335.89₹12.46₹12.86₹12,38,918.13.3%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94096,358.4₹12.45₹12.88₹12,40,623.993.4%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94096,355.32₹12.45₹12.88₹12,41,046.873.4%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94096,292.55₹12.46₹12.89₹12,40,767.963.4%
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