SIP CAGR Data
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HDFC Nifty LargeMidcap 250 Index Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
217 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,20,001.25₹10.00₹10.22₹12,26,316.752.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,19,971.12₹10.00₹10.20₹12,23,897.352.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,20,226.3₹9.98₹10.17₹12,23,290.611.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,20,514.33₹9.96₹10.20₹12,29,222.12.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,20,693.21₹9.94₹10.17₹12,27,329.282.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,21,054.27₹9.91₹10.22₹12,37,755.693.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,20,626.42₹9.95₹10.23₹12,33,718.82.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,20,981.71₹9.92₹10.10₹12,22,411.291.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,21,210.2₹9.90₹10.01₹12,13,604.981.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,20,983.69₹9.92₹10.20₹12,34,154.622.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,20,897.74₹9.93₹10.23₹12,36,191.533.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,21,147.1₹9.90₹10.17₹12,32,380.942.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,21,282.83₹9.89₹10.17₹12,33,118.962.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,21,468.33₹9.88₹10.11₹12,27,984.072.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,21,636.2₹9.87₹10.07₹12,24,706.292.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,21,554.72₹9.87₹10.06₹12,22,755.381.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,20,761.34₹9.94₹10.10₹12,20,063.871.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,20,840.19₹9.93₹10.12₹12,23,277.351.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,20,890.45₹9.93₹10.09₹12,19,325.291.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,20,559.35₹9.95₹10.19₹12,28,945.852.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,20,258.21₹9.98₹10.15₹12,20,272.031.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,20,039.97₹10.00₹10.15₹12,18,309.691.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,20,159.53₹9.99₹10.11₹12,14,440.381.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,20,373.15₹9.97₹10.06₹12,10,845.580.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,20,694.73₹9.94₹10.02₹12,08,854.320.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,21,018.32₹9.92₹9.88₹11,95,903.01-0.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,20,990.7₹9.92₹9.66₹11,69,133.17-2.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,20,845.65₹9.93₹9.72₹11,75,163.51-2.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,21,045.98₹9.91₹9.81₹11,87,025.34-1.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,21,174.02₹9.90₹9.71₹11,76,381.63-2.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,21,041.51₹9.91₹9.84₹11,90,818.48-0.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,138.56₹9.91₹9.86₹11,94,014.34-0.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,273.25₹9.89₹9.83₹11,92,273.71-0.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,21,399.7₹9.88₹9.87₹11,97,705.2-0.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,21,509.59₹9.88₹9.84₹11,95,374.92-0.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,21,558.67₹9.87₹9.95₹12,09,399.390.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,21,246.67₹9.90₹10.09₹12,23,427.442.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,21,021.32₹9.92₹10.06₹12,17,244.591.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,20,936.1₹9.92₹10.05₹12,15,770.631.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,20,943.24₹9.92₹9.94₹12,02,635.380.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,20,613.33₹9.95₹9.92₹11,96,677.26-0.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,20,549.75₹9.95₹9.92₹11,95,286.92-0.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,20,726.48₹9.94₹9.88₹11,93,381.22-0.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,20,412.01₹9.97₹9.85₹11,85,648.94-1.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,20,847.66₹9.93₹9.87₹11,92,355.5-0.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,21,150.2₹9.90₹9.90₹11,99,701.98-0.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,21,429.74₹9.88₹9.79₹11,88,542.19-0.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,21,065.85₹9.91₹9.74₹11,79,605.08-1.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,20,671.76₹9.94₹9.97₹12,02,711.250.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,20,894.21₹9.93₹10.10₹12,20,753.431.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,20,934.25₹9.92₹10.13₹12,25,571.852.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,21,007.41₹9.92₹10.08₹12,19,282.721.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,21,079.98₹9.91₹9.93₹12,02,033.660.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,21,256.22₹9.90₹9.93₹12,04,292.490.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,21,916.27₹9.84₹9.87₹12,03,130.750.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,21,825.61₹9.85₹9.96₹12,13,090.661.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,21,579.94₹9.87₹9.93₹12,07,325.310.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,21,645.1₹9.86₹9.94₹12,09,663.180.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,21,497.6₹9.88₹9.83₹11,93,920.46-0.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,21,459.01₹9.88₹9.93₹12,05,954.40.5%
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%
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