SIP CAGR Data
10 columns × 2 durations
← Back to Fund

HDFC Nifty Mid Cap 150 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
656 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94063,933.24₹18.77₹18.16₹11,60,842.2-3.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94063,809.3₹18.81₹18.00₹11,48,752.39-4.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94063,820.55₹18.80₹17.95₹11,45,553.35-4.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94063,725.85₹18.83₹17.79₹11,33,459.77-5.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94064,088.77₹18.72₹17.60₹11,27,891.78-6.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94063,779.26₹18.81₹17.97₹11,46,081.43-4.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94063,517.96₹18.89₹18.12₹11,50,710.34-4.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94063,386.56₹18.93₹18.37₹11,64,474.54-3.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94063,530.39₹18.89₹18.57₹11,80,019.82-1.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94063,562.08₹18.88₹18.59₹11,81,682.68-1.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94063,548.18₹18.88₹18.65₹11,84,912.92-1.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94063,762.87₹18.82₹18.65₹11,89,419.78-0.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94063,471.83₹18.91₹18.48₹11,72,680.13-2.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94063,522.13₹18.89₹18.46₹11,72,701.05-2.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94063,750.98₹18.82₹18.21₹11,61,058.32-3.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94063,623.4₹18.86₹18.66₹11,87,346.27-1.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94063,527.47₹18.89₹18.78₹11,93,236.46-0.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94063,578.93₹18.87₹18.59₹11,82,053.13-1.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94063,756.27₹18.82₹18.50₹11,79,216.93-1.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94063,780.89₹18.81₹18.69₹11,91,860.74-0.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94063,741.35₹18.83₹18.67₹11,90,280.41-0.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94063,570.23₹18.88₹18.86₹11,99,169.83-0.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94063,586.72₹18.87₹19.18₹12,19,351.671.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94063,771.67₹18.82₹19.20₹12,24,703.072.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94063,752.09₹18.82₹19.60₹12,49,336.914.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94063,559.77₹18.88₹19.48₹12,37,877.273.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94063,347.1₹18.94₹19.50₹12,35,344.413.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94063,209.66₹18.98₹19.57₹12,37,253.243.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94063,380.06₹18.93₹19.29₹12,22,576.021.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94063,501.36₹18.90₹19.12₹12,14,076.161.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94063,563.5₹18.88₹19.11₹12,14,736.631.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94063,489.52₹18.90₹19.53₹12,39,874.083.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94063,428.46₹18.92₹19.58₹12,41,650.073.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94063,520.43₹18.89₹19.65₹12,48,163.674.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94063,720.07₹18.83₹19.73₹12,57,490.134.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94063,684.91₹18.84₹19.71₹12,55,255.064.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94063,740.05₹18.83₹19.80₹12,62,142.155.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94063,824.94₹18.80₹19.85₹12,66,644.25.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94063,805.23₹18.81₹19.76₹12,60,510.555.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94063,875.26₹18.79₹19.87₹12,69,425.025.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94063,983.58₹18.75₹20.12₹12,87,100.037.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94063,846.96₹18.79₹20.09₹12,82,723.86.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94063,853.65₹18.79₹20.09₹12,82,896.456.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94063,794.25₹18.81₹20.11₹12,83,017.146.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94063,854.22₹18.79₹20.11₹12,84,050.87.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94064,010.7₹18.75₹20.02₹12,81,468.526.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94063,601.88₹18.87₹20.01₹12,72,400.066.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94063,576.73₹18.87₹19.99₹12,70,701.665.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94063,535.63₹18.89₹19.92₹12,65,382.055.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94063,453.9₹18.91₹19.97₹12,66,939.535.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94063,565.61₹18.88₹20.04₹12,74,039.266.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94063,795.17₹18.81₹20.01₹12,76,758.186.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94063,997.22₹18.75₹20.11₹12,87,220.787.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94063,766.52₹18.82₹20.10₹12,81,605.096.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94063,819.25₹18.80₹20.05₹12,79,263.286.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94063,772.75₹18.82₹20.05₹12,78,898.716.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94064,126.48₹18.71₹19.96₹12,80,124.766.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94064,107.79₹18.72₹19.92₹12,76,764.326.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94064,127.85₹18.71₹20.00₹12,82,242.686.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94064,230.16₹18.68₹19.95₹12,81,173.366.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94064,291.86₹18.66₹20.01₹12,86,280.917.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94064,630.73₹18.57₹19.77₹12,77,574.966.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94064,654.59₹18.56₹19.67₹12,72,046.676.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94064,604.95₹18.57₹19.75₹12,76,122.236.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94064,487.8₹18.61₹19.59₹12,63,245.145.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94064,494.64₹18.61₹19.59₹12,63,417.735.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94064,485.43₹18.61₹19.38₹12,49,572.834.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94064,520.83₹18.60₹19.39₹12,50,994.474.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94064,277.5₹18.67₹19.58₹12,58,360.74.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94064,063.13₹18.73₹19.79₹12,67,559.595.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94064,010.66₹18.75₹19.71₹12,61,912.65.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94064,089.73₹18.72₹19.61₹12,57,036.734.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94064,174.54₹18.70₹19.68₹12,63,224.445.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94064,325.58₹18.65₹19.76₹12,71,324.256.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94064,377.32₹18.64₹19.68₹12,66,887.655.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94064,592.29₹18.58₹19.78₹12,77,390.116.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94064,375.27₹18.64₹19.78₹12,73,078.956.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94064,574.18₹18.58₹19.51₹12,59,738.985.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94064,783.59₹18.52₹19.24₹12,46,287.183.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94064,661.77₹18.56₹19.56₹12,64,609.65.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94064,646₹18.56₹19.61₹12,67,669.345.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94064,792.48₹18.52₹19.53₹12,65,604.495.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94064,849.4₹18.50₹19.57₹12,69,368.645.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94064,959.47₹18.47₹19.48₹12,65,371.415.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94065,075.51₹18.44₹19.44₹12,64,905.275.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94065,046₹18.45₹19.36₹12,59,095.44.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94064,646.55₹18.56₹19.42₹12,55,371.354.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94064,693.75₹18.55₹19.52₹12,62,847.795.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94064,709.43₹18.54₹19.50₹12,62,131.475.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94064,531.5₹18.59₹19.69₹12,70,728.525.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94064,272.41₹18.67₹19.61₹12,60,163.525.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94064,228.47₹18.68₹19.54₹12,54,767.394.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94064,324.52₹18.65₹19.44₹12,50,770.944.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94064,430.09₹18.62₹19.35₹12,46,528.943.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94064,606.77₹18.57₹19.27₹12,45,224.433.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94064,760.8₹18.53₹19.00₹12,30,150.912.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94064,787.17₹18.52₹18.55₹12,01,529.910.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94064,698.67₹18.55₹18.71₹12,10,214.540.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94064,813.41₹18.51₹18.96₹12,28,628.972.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94064,949.02₹18.48₹18.71₹12,15,157.21.3%
Page 1 of 7