SIP CAGR Data
10 columns × 1 durations
← Back to Fund

HDFC Nifty India Digital Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
-2.4%
Mean CAGR
₹12.00 L
Invested
₹11.71 L
Final Value
238 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,41,002.23₹8.51₹8.63₹12,17,004.381.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,41,305.23₹8.49₹8.75₹12,36,420.773.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,41,617.09₹8.47₹8.57₹12,12,964.571.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,42,015.48₹8.45₹8.47₹12,02,800.120.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,42,381.41₹8.43₹8.46₹12,03,849.050.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,42,294.96₹8.43₹8.22₹11,69,066.89-2.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,41,572.04₹8.48₹8.24₹11,66,270.49-2.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,41,869.39₹8.46₹8.08₹11,46,162.83-4.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,41,748.88₹8.47₹8.21₹11,63,077.88-3.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,41,986.54₹8.45₹8.23₹11,68,506.6-2.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,41,843.76₹8.46₹8.16₹11,57,771.28-3.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,41,983.91₹8.45₹8.09₹11,48,351.64-4.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,42,151.47₹8.44₹8.10₹11,51,796.48-4.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,41,932.45₹8.45₹8.13₹11,54,208.91-3.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,41,727.81₹8.47₹8.22₹11,65,229.38-2.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,42,144.9₹8.44₹8.32₹11,82,517.62-1.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,42,186.41₹8.44₹8.35₹11,87,711.49-1.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,41,299.58₹8.49₹8.65₹12,22,071.851.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,40,799.75₹8.52₹8.66₹12,19,283.641.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,40,181.18₹8.56₹8.65₹12,12,342.891.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,40,126.49₹8.56₹8.63₹12,09,683.930.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,40,258.24₹8.56₹8.60₹12,06,809.960.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,40,634.36₹8.53₹8.60₹12,09,061.680.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,40,742.27₹8.53₹8.63₹12,14,887.271.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,40,512.81₹8.54₹8.66₹12,16,321.081.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,40,426.32₹8.54₹8.63₹12,11,303.360.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,40,265.48₹8.55₹8.65₹12,13,619.021.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,40,413.5₹8.55₹8.77₹12,31,285.952.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,40,534.52₹8.54₹8.78₹12,33,246.612.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,40,656.16₹8.53₹8.86₹12,45,707.223.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,40,374.02₹8.55₹8.87₹12,44,892.983.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,40,211.11₹8.56₹8.90₹12,47,570.434.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,40,967.58₹8.51₹8.96₹12,63,577.045.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,41,347.73₹8.49₹8.96₹12,66,433.265.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,41,001.05₹8.51₹8.97₹12,64,779.45.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,41,336.07₹8.49₹8.85₹12,50,428.474.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,41,135.18₹8.50₹8.88₹12,53,407.384.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,41,256.8₹8.49₹8.95₹12,64,446.095.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,41,257.64₹8.49₹8.86₹12,51,669.814.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,39,462.72₹8.60₹8.86₹12,35,653.653.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,39,423.09₹8.61₹8.86₹12,35,051.592.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,39,400.91₹8.61₹8.78₹12,23,716.992.0%
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%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,40,629.5₹8.53₹8.72₹12,26,458.042.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,40,490.61₹8.54₹8.77₹12,32,383.612.7%
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%
Page 1 of 3