SIP CAGR Data
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HDFC Nifty India Digital Index Fund Direct · Growth

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-3.9%
Mean CAGR
₹12.00 L
Invested
₹11.53 L
Final Value
194 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 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,39,244.74₹8.62₹8.72₹12,14,395.181.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,39,424.47₹8.61₹8.83₹12,31,118.072.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,40,441.57₹8.54₹8.92₹12,52,064.654.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,40,773.03₹8.52₹8.92₹12,56,385.184.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,40,374.62₹8.55₹8.86₹12,44,322.753.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,39,875.93₹8.58₹8.92₹12,47,217.713.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,39,732.18₹8.59₹8.83₹12,33,695.452.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,40,307.23₹8.55₹8.78₹12,31,729.112.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,40,468.36₹8.54₹8.79₹12,34,407.882.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,40,122.55₹8.56₹8.83₹12,37,870.653.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,41,315.81₹8.49₹8.61₹12,16,517.151.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,41,214.16₹8.50₹8.68₹12,26,374.342.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,41,052.73₹8.51₹8.68₹12,24,845.462.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,40,981.94₹8.51₹8.53₹12,02,900.230.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,41,162.23₹8.50₹8.34₹11,76,798.95-1.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,40,816.11₹8.52₹8.18₹11,51,270.3-4.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,40,354.48₹8.55₹8.16₹11,45,208.34-4.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,39,786.19₹8.58₹8.20₹11,46,037.11-4.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,39,121.05₹8.63₹8.30₹11,54,802.13-3.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,39,055.59₹8.63₹8.32₹11,57,609.95-3.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,39,340.96₹8.61₹8.32₹11,59,734.8-3.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,39,729.07₹8.59₹8.27₹11,56,202.14-3.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,40,094.49₹8.57₹8.28₹11,59,449.98-3.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,40,478.3₹8.54₹8.26₹11,60,140.01-3.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,40,866.32₹8.52₹8.33₹11,72,979.74-2.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,39,782.31₹8.58₹8.21₹11,47,011.66-4.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,39,965.53₹8.57₹8.09₹11,32,992.99-5.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,40,305.16₹8.55₹8.01₹11,23,465.48-6.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,40,281.73₹8.55₹8.12₹11,38,764.97-5.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,40,635.03₹8.53₹7.95₹11,17,528.13-6.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,40,068.49₹8.57₹7.97₹11,15,715.52-7.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,40,084.17₹8.57₹7.91₹11,07,911.67-7.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,40,927.53₹8.51₹7.73₹10,89,637.57-9.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,40,910.79₹8.52₹7.72₹10,88,366.8-9.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,40,748.17₹8.53₹7.79₹10,96,484.56-8.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,39,826.84₹8.58₹7.83₹10,95,347.57-8.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,39,564.89₹8.60₹7.89₹11,01,529.85-8.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,38,970.79₹8.63₹7.85₹10,91,546.09-9.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,38,521.81₹8.66₹7.96₹11,02,619.74-8.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,38,240.53₹8.68₹7.92₹10,94,298.24-8.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,38,151.27₹8.69₹7.98₹11,02,820.12-8.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,38,432.65₹8.67₹8.00₹11,07,779.6-7.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,38,644.68₹8.65₹7.92₹10,97,677.68-8.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,39,015.46₹8.63₹7.84₹10,89,909.03-9.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,39,564.31₹8.60₹7.74₹10,80,604.6-9.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,38,937.57₹8.64₹7.62₹10,58,162.4-11.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,38,529.7₹8.66₹7.70₹10,66,831.06-11.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,38,479.55₹8.67₹7.78₹10,76,941.65-10.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,38,651.58₹8.65₹7.76₹10,76,615.62-10.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,38,679.95₹8.65₹7.88₹10,93,047.63-8.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,38,630.84₹8.66₹7.93₹10,99,744.6-8.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,38,379.63₹8.67₹7.92₹10,95,911.28-8.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,38,271.23₹8.68₹8.14₹11,25,278.88-6.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,38,843.96₹8.64₹7.98₹11,08,627.33-7.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,38,724.99₹8.65₹7.94₹11,01,129.63-8.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,38,355.04₹8.67₹7.99₹11,05,456.78-7.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,38,024.29₹8.69₹7.97₹10,99,832.77-8.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,37,922.84₹8.70₹7.93₹10,93,934.97-8.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,36,960.5₹8.76₹7.90₹10,81,672.93-9.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,36,515.1₹8.79₹7.91₹10,80,134.79-10.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,36,414.68₹8.80₹7.94₹10,83,159.87-9.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,36,716.45₹8.78₹7.94₹10,85,036.44-9.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,36,629.83₹8.78₹7.77₹10,61,654.79-11.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,37,229.05₹8.74₹7.68₹10,54,509.23-12.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,37,743.38₹8.71₹7.66₹10,55,610.16-12.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,38,070.25₹8.69₹7.64₹10,54,207.81-12.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,37,729.1₹8.71₹7.64₹10,52,649.73-12.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,36,726.06₹8.78₹7.89₹10,78,604.52-10.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,36,799.78₹8.77₹7.97₹10,89,664.94-9.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,37,067.54₹8.75₹7.93₹10,87,301.99-9.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,37,346.14₹8.74₹7.92₹10,88,344.59-9.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,37,174.5₹8.75₹7.81₹10,71,031.05-10.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,37,349.95₹8.74₹7.83₹10,74,955.62-10.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,37,652.12₹8.72₹7.82₹10,76,494.62-10.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,37,600.17₹8.72₹7.85₹10,80,477.83-10.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,37,325.19₹8.74₹7.82₹10,73,457.28-10.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,37,274.3₹8.74₹7.84₹10,75,612.74-10.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,36,695.28₹8.78₹7.74₹10,57,939.44-11.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,35,989.76₹8.82₹7.95₹10,81,349.79-9.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,35,839.19₹8.83₹8.00₹10,86,632-9.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,35,352.63₹8.87₹8.15₹11,03,611.22-8.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,35,432.3₹8.86₹8.10₹10,96,771.36-8.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,35,314.59₹8.87₹8.14₹11,01,027.78-8.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,35,252.74₹8.87₹8.10₹10,95,695.94-8.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,35,479.65₹8.86₹8.01₹10,85,029.4-9.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,36,543.73₹8.79₹7.80₹10,65,641.86-11.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,35,849.58₹8.83₹7.90₹10,72,804.17-10.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,36,108.11₹8.82₹7.91₹10,76,492.65-10.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,36,224.71₹8.81₹7.93₹10,80,575.28-9.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,36,308.59₹8.80₹7.75₹10,57,004.97-11.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,36,676.88₹8.78₹7.66₹10,47,259.24-12.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,36,531.83₹8.79₹7.60₹10,37,423.43-13.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,36,868.35₹8.77₹7.48₹10,24,035.27-14.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,36,818.99₹8.77₹7.32₹10,01,227.69-16.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,36,818.8₹8.77₹7.32₹10,01,240.01-16.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,36,465.62₹8.79₹7.50₹10,23,574.06-14.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,35,738.62₹8.84₹7.61₹10,32,753.69-13.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,35,567.31₹8.85₹7.53₹10,21,445.43-14.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,35,190.77₹8.88₹7.39₹9,98,978.7-16.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,35,136.01₹8.88₹7.53₹10,17,303.87-15.2%
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