SIP CAGR Data
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HDFC Nifty G-Sec September 2032 Index Fund Direct · Growth

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3.8%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
613 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 Jun 202518 May 2026₹12,00,000₹60₹11,99,94094,095.8₹12.75₹12.82₹12,06,110.520.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94094,078.63₹12.75₹12.88₹12,11,544.61.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94094,102.44₹12.75₹12.89₹12,13,225.141.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94094,104.97₹12.75₹12.91₹12,14,810.441.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94094,119.85₹12.75₹12.89₹12,12,922.471.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94094,104.17₹12.75₹12.89₹12,13,219.191.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94094,077.8₹12.75₹12.91₹12,14,497.411.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94094,096.04₹12.75₹12.92₹12,15,805.581.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94094,115.46₹12.75₹12.92₹12,15,623.491.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94094,063.79₹12.76₹12.86₹12,09,961.30.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94094,123.11₹12.75₹12.86₹12,10,705.540.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94094,311.95₹12.72₹12.82₹12,09,484.760.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94094,289.58₹12.73₹12.86₹12,12,677.151.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94094,225.26₹12.73₹12.86₹12,12,113.81.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94094,203.28₹12.74₹12.89₹12,13,912.921.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,220.36₹12.74₹12.89₹12,14,236.641.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,215.3₹12.74₹12.90₹12,15,612.91.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,236.93₹12.73₹12.92₹12,17,588.271.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,220.5₹12.74₹12.93₹12,17,950.741.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,227.01₹12.73₹12.91₹12,16,056.091.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,231.42₹12.73₹12.89₹12,14,774.991.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,257.51₹12.73₹12.90₹12,16,053.851.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,273.13₹12.73₹12.88₹12,14,256.791.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,348.77₹12.72₹12.87₹12,14,259.191.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,358.11₹12.72₹12.89₹12,16,059.061.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,383.76₹12.71₹12.88₹12,15,379.731.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,351.9₹12.72₹12.90₹12,16,988.511.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,346.92₹12.72₹12.77₹12,04,508.220.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,364.08₹12.72₹12.75₹12,02,726.880.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,481.53₹12.70₹12.68₹11,97,553.35-0.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94094,536.18₹12.69₹12.70₹12,00,713.530.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,537.67₹12.69₹12.70₹12,00,505.540.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,466.4₹12.70₹12.80₹12,09,217.130.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,500.84₹12.70₹12.83₹12,12,417.391.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,460.71₹12.70₹12.84₹12,12,875.541.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,467.92₹12.70₹12.87₹12,15,348.741.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,471.13₹12.70₹12.93₹12,21,114.971.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,487.06₹12.70₹12.94₹12,22,360.131.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,496.89₹12.70₹12.93₹12,21,655.841.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,557.73₹12.69₹12.95₹12,24,777.962.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94094,652.71₹12.68₹12.95₹12,26,169.012.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94094,685.06₹12.67₹12.95₹12,26,550.212.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94094,683.3₹12.67₹12.95₹12,26,300.222.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94094,703.54₹12.67₹12.96₹12,27,641.962.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94094,724.65₹12.67₹12.93₹12,24,467.622.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94094,641.51₹12.68₹12.95₹12,25,503.392.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,550.53₹12.69₹12.97₹12,26,386.622.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94094,609.73₹12.68₹12.96₹12,25,782.652.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94094,726.35₹12.67₹12.96₹12,27,217.732.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94094,850.03₹12.65₹12.96₹12,29,550.452.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,883.74₹12.65₹12.93₹12,27,064.962.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,927.04₹12.64₹12.93₹12,27,368.72.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,892.16₹12.65₹12.93₹12,26,965.072.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,914.62₹12.64₹12.92₹12,25,907.782.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94094,970.38₹12.63₹12.89₹12,24,358.182.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,023.11₹12.63₹12.91₹12,26,434.742.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,036.44₹12.63₹12.92₹12,27,509.652.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,112.03₹12.62₹12.90₹12,27,059.312.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,215.76₹12.60₹12.89₹12,27,083.562.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,249.45₹12.60₹12.86₹12,24,450.692.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,255.88₹12.60₹12.85₹12,24,466.692.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,286.55₹12.59₹12.85₹12,24,841.952.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,285.94₹12.59₹12.82₹12,21,889.751.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,215.98₹12.60₹12.82₹12,20,488.011.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,148.06₹12.61₹12.86₹12,24,013.132.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,213.84₹12.60₹12.83₹12,21,679.221.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,285.56₹12.59₹12.82₹12,21,856.271.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,331.57₹12.59₹12.79₹12,19,271.681.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94095,447.93₹12.57₹12.82₹12,23,3371.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94095,426.95₹12.57₹12.80₹12,21,913.481.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94095,448.15₹12.57₹12.80₹12,21,717.241.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94095,448.9₹12.57₹12.78₹12,20,285.591.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94095,498.32₹12.56₹12.79₹12,21,385.271.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,531.85₹12.56₹12.80₹12,22,721.691.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,540.78₹12.56₹12.79₹12,22,014.291.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94095,543.95₹12.56₹12.78₹12,20,669.561.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,595.43₹12.55₹12.77₹12,20,868.411.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,693.28₹12.54₹12.77₹12,21,524.761.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94095,770.1₹12.53₹12.79₹12,24,909.212.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94095,794.83₹12.53₹12.80₹12,25,723.542.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94095,807.34₹12.52₹12.83₹12,29,074.082.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,832.97₹12.52₹12.79₹12,25,952.82.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94095,824.21₹12.52₹12.79₹12,25,409.572.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94095,752.32₹12.53₹12.80₹12,25,332.822.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94095,743.45₹12.53₹12.80₹12,25,056.592.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94095,704.51₹12.54₹12.79₹12,23,926.682.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94095,851.15₹12.52₹12.80₹12,26,482.522.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94095,872.59₹12.52₹12.81₹12,27,974.512.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94095,988.29₹12.50₹12.79₹12,27,383.082.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94095,986.27₹12.50₹12.79₹12,27,674.032.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94095,957.92₹12.50₹12.78₹12,26,534.182.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94095,985.71₹12.50₹12.78₹12,27,071.682.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,036.47₹12.49₹12.78₹12,27,307.732.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,055.35₹12.49₹12.74₹12,23,783.542.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,096.37₹12.49₹12.73₹12,23,460.52.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,165.75₹12.48₹12.77₹12,27,728.962.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,176.69₹12.48₹12.78₹12,28,734.12.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,194.41₹12.47₹12.78₹12,29,287.632.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,261.85₹12.47₹12.77₹12,28,782.492.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,313.97₹12.46₹12.75₹12,28,215.012.4%
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