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

HDFC Nifty LargeMidcap 250 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
4.2%
Mean CAGR
₹12.00 L
Invested
₹12.51 L
Final Value
157 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,21,309.99₹9.89₹10.00₹12,12,541.91.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,20,901.4₹9.92₹10.01₹12,10,247.190.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,20,905.55₹9.92₹9.94₹12,02,127.650.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,20,597.13₹9.95₹9.94₹11,99,314.32-0.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,20,731.12₹9.94₹9.85₹11,88,730.7-0.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,21,060.88₹9.91₹9.81₹11,87,776.67-1.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,21,763.89₹9.85₹9.62₹11,71,673.04-2.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,21,449.02₹9.88₹9.69₹11,77,023.22-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,21,868.41₹9.85₹9.55₹11,64,123.61-3.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,21,841.61₹9.85₹9.57₹11,66,572.48-2.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,21,775.67₹9.85₹9.21₹11,21,590.49-6.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,21,883.66₹9.85₹9.18₹11,18,477.56-6.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,22,238.97₹9.82₹9.06₹11,07,289.49-7.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,22,319.91₹9.81₹9.07₹11,09,037.92-7.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,22,487.74₹9.80₹8.89₹10,88,830.24-9.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,22,488.37₹9.80₹8.89₹10,88,774.63-9.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,22,294.33₹9.81₹9.11₹11,14,113.57-7.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,21,944.22₹9.84₹9.31₹11,35,532.41-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,21,969.37₹9.84₹9.12₹11,12,921.74-7.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,22,010.19₹9.83₹8.94₹10,90,234.27-9.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,21,614.01₹9.87₹9.24₹11,24,321.48-6.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,21,616.18₹9.87₹9.20₹11,18,370.24-6.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,21,451.05₹9.88₹9.50₹11,53,262.73-3.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,21,494.36₹9.88₹9.37₹11,38,171.31-5.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,21,645.9₹9.86₹9.28₹11,29,470.04-5.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,22,511.5₹9.79₹9.26₹11,34,787.23-5.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,22,351.31₹9.81₹9.49₹11,61,432.09-3.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,22,261.14₹9.81₹9.54₹11,66,603.57-2.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,22,569.42₹9.79₹9.67₹11,85,356.57-1.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,23,048.98₹9.75₹9.54₹11,74,231.78-2.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,22,792.15₹9.77₹9.73₹11,94,693.91-0.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,22,168.02₹9.82₹9.82₹11,99,384.52-0.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,22,348.51₹9.81₹9.69₹11,85,043.19-1.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,22,335.22₹9.81₹9.88₹12,08,708.690.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,22,403.85₹9.80₹10.03₹12,27,759.552.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,22,319.08₹9.81₹10.15₹12,41,440.833.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,22,272.35₹9.81₹10.11₹12,36,735.893.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,22,011.81₹9.83₹10.07₹12,28,134.32.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,21,820.84₹9.85₹10.13₹12,33,655.262.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,22,046.93₹9.83₹10.11₹12,33,748.032.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,22,086.05₹9.83₹10.06₹12,28,136.782.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,22,425.68₹9.80₹10.22₹12,50,602.774.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,22,537.89₹9.79₹10.16₹12,45,560.933.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,22,593.79₹9.79₹10.14₹12,42,966.173.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,23,508.61₹9.72₹10.07₹12,44,275.093.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,23,552.72₹9.71₹10.23₹12,63,647.85.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,23,481.96₹9.72₹10.28₹12,69,555.035.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,23,967.65₹9.68₹10.27₹12,73,160.186.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,24,308.41₹9.65₹10.24₹12,72,520.386.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,24,117.57₹9.67₹10.12₹12,56,057.444.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,23,674.4₹9.70₹10.11₹12,50,348.24.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,23,937.31₹9.68₹10.15₹12,58,149.594.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,23,824.79₹9.69₹10.11₹12,51,559.074.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,24,133.79₹9.67₹9.84₹12,21,327.491.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,24,264.87₹9.66₹9.94₹12,35,441.323.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,24,146.3₹9.67₹9.96₹12,36,857.23.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,24,329.36₹9.65₹9.94₹12,36,181.983.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,24,111.54₹9.67₹9.82₹12,18,613.961.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,23,504.12₹9.72₹9.77₹12,06,264.750.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,23,526.25₹9.71₹9.91₹12,23,823.922.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,23,544.49₹9.71₹9.82₹12,12,885.711.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,23,499.3₹9.72₹9.88₹12,20,506.561.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,23,572.48₹9.71₹10.08₹12,46,203.783.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,24,234.87₹9.66₹10.13₹12,58,1394.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,25,059.62₹9.59₹10.12₹12,65,228.135.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,24,932.74₹9.60₹10.11₹12,63,569.695.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,25,133.65₹9.59₹10.13₹12,67,941.735.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,25,624.55₹9.55₹10.12₹12,71,471.176.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,25,270.86₹9.58₹10.20₹12,78,288.96.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,25,104.44₹9.59₹10.36₹12,96,557.378.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,25,155.42₹9.59₹10.35₹12,94,983.17.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,24,623.97₹9.63₹10.37₹12,91,964.247.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,25,010.72₹9.60₹10.39₹12,98,286.328.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,25,225₹9.58₹10.30₹12,89,604.647.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,25,432.39₹9.57₹10.27₹12,88,265.957.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,25,517.79₹9.56₹10.18₹12,77,934.266.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,25,420.32₹9.57₹10.19₹12,78,145.966.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,25,261.26₹9.58₹10.23₹12,81,710.826.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,24,459.24₹9.64₹10.26₹12,77,175.826.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,24,197.24₹9.66₹10.29₹12,78,461.526.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,24,479.89₹9.64₹10.28₹12,80,201.016.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,24,455.66₹9.64₹10.20₹12,69,808.685.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,25,104.83₹9.59₹10.11₹12,65,197.675.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,25,197.38₹9.58₹10.11₹12,65,232.195.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,25,225.05₹9.58₹10.14₹12,70,232.855.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,25,703.08₹9.55₹10.21₹12,83,931.37.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,26,417.67₹9.49₹10.22₹12,91,925.377.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,26,046.82₹9.52₹10.13₹12,76,690.476.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,26,259.78₹9.50₹10.06₹12,69,996.615.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,26,421.29₹9.49₹10.12₹12,79,446.646.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,26,063.03₹9.52₹10.12₹12,75,354.486.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,25,564.44₹9.56₹10.26₹12,88,077.727.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,25,670.31₹9.55₹10.21₹12,83,257.286.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,25,694.83₹9.55₹10.20₹12,82,564.896.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,25,689.79₹9.55₹10.27₹12,90,356.487.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,25,967.99₹9.53₹10.30₹12,97,583.638.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,26,259.16₹9.50₹10.31₹13,01,706.688.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,25,945.1₹9.53₹10.32₹12,99,363.038.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,25,974.83₹9.53₹10.32₹12,99,619.338.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,25,573.07₹9.56₹10.19₹12,79,112.426.6%
Page 1 of 2