SIP CAGR Data
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HDFC Nifty Next 50 Index Fund Direct · Growth

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6.5%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
871 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 May 202520 Apr 2026₹12,00,000₹60₹11,99,94074,865.83₹16.03₹16.60₹12,43,064.813.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94074,537.92₹16.10₹16.59₹12,36,464.773.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94074,633.47₹16.08₹16.36₹12,20,757.21.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94074,949.57₹16.01₹16.18₹12,12,991.321.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94075,429.06₹15.91₹15.84₹11,95,060.26-0.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94075,285.11₹15.94₹15.97₹12,02,002.060.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,631.24₹15.87₹15.64₹11,83,061.69-1.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,654.44₹15.86₹15.61₹11,81,238.24-1.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,555.9₹15.88₹14.91₹11,26,326.91-6.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,551.96₹15.88₹14.84₹11,21,070.25-6.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94075,654.38₹15.86₹14.63₹11,06,581.48-7.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94075,756.63₹15.84₹14.62₹11,07,289.28-7.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94075,945.85₹15.80₹14.25₹10,82,068.91-9.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94075,945.8₹15.80₹14.25₹10,82,075.8-9.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94075,885.47₹15.81₹14.65₹11,11,494.42-7.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94075,610.74₹15.87₹15.01₹11,34,788.71-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94075,611.01₹15.87₹14.71₹11,12,336.22-7.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94075,679.11₹15.86₹14.49₹10,96,491.87-8.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94075,358.55₹15.92₹15.06₹11,35,140.9-5.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94075,294.52₹15.94₹14.99₹11,28,853.02-5.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94075,132.55₹15.97₹15.49₹11,63,540.28-3.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94075,141.49₹15.97₹15.33₹11,52,234.68-4.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94075,199.09₹15.96₹15.20₹11,43,214.19-4.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94075,841.3₹15.82₹15.26₹11,57,110.7-3.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94075,787.45₹15.83₹15.66₹11,87,149.71-1.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94075,705.75₹15.85₹15.68₹11,86,801.14-1.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94075,953.36₹15.80₹15.85₹12,03,739.210.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94076,262.22₹15.73₹15.58₹11,87,883.25-1.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94075,968₹15.80₹15.91₹12,08,498.930.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94075,619.17₹15.87₹15.97₹12,07,328.160.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94075,641.83₹15.86₹15.75₹11,91,260.53-0.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94075,571.55₹15.88₹16.18₹12,23,095.231.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94075,774.37₹15.84₹16.43₹12,45,344.153.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94075,765₹15.84₹16.65₹12,61,570.545.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94075,742.53₹15.84₹16.60₹12,57,113.874.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94075,508.48₹15.89₹16.45₹12,42,212.673.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94075,472.15₹15.90₹16.44₹12,40,641.43.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94075,557.78₹15.88₹16.38₹12,37,281.283.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94075,501.61₹15.89₹16.27₹12,28,456.492.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94075,664.73₹15.86₹16.58₹12,54,3854.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94075,793.59₹15.83₹16.46₹12,47,698.894.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94075,794.69₹15.83₹16.37₹12,41,100.233.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94076,512.54₹15.68₹16.22₹12,40,826.813.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94076,592.29₹15.67₹16.47₹12,61,712.425.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94076,515.96₹15.68₹16.54₹12,65,872.375.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94076,869.48₹15.61₹16.45₹12,64,741.35.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94077,068.13₹15.57₹16.43₹12,66,206.225.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94076,770.19₹15.63₹16.27₹12,49,219.924.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94076,524.29₹15.68₹16.25₹12,43,343.693.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94076,642.78₹15.66₹16.32₹12,51,162.684.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94076,641.79₹15.66₹16.22₹12,43,060.853.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94076,784.19₹15.63₹15.80₹12,13,313.081.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94077,031.32₹15.58₹15.98₹12,31,168.472.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94076,904.25₹15.60₹16.11₹12,39,288.933.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94077,067.81₹15.57₹16.07₹12,38,233.033.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94076,941.85₹15.60₹15.71₹12,08,887.320.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94076,521.3₹15.68₹15.61₹11,94,367.35-0.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94076,420.34₹15.70₹15.92₹12,16,718.871.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94076,422.92₹15.70₹15.75₹12,03,668.590.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94076,433.09₹15.70₹15.81₹12,08,277.290.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94076,440.22₹15.70₹16.18₹12,36,879.23.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94076,858.31₹15.61₹16.22₹12,46,634.033.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94077,433.76₹15.50₹16.20₹12,54,697.984.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94077,342.19₹15.51₹16.14₹12,48,403.434.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94077,532.93₹15.48₹16.18₹12,54,723.244.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94077,817.06₹15.42₹16.13₹12,55,562.634.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94077,580.37₹15.47₹16.30₹12,64,606.55.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94077,401.29₹15.50₹16.65₹12,88,940.537.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94077,336.98₹15.52₹16.63₹12,86,268.627.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94077,031.86₹15.58₹16.59₹12,77,789.16.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94077,264.58₹15.53₹16.59₹12,81,742.056.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94077,439.29₹15.50₹16.41₹12,71,127.235.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94077,715.3₹15.44₹16.34₹12,69,976.835.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94077,777.22₹15.43₹16.18₹12,58,256.534.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94077,701.4₹15.44₹16.17₹12,56,509.344.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94077,670.27₹15.45₹16.25₹12,61,932.245.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94076,980.81₹15.59₹16.25₹12,50,676.494.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94076,831.57₹15.62₹16.28₹12,50,779.514.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94076,924.32₹15.60₹16.22₹12,47,704.834.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94076,811.73₹15.62₹16.11₹12,37,521.523.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94077,178.18₹15.55₹15.98₹12,33,477.172.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94077,281.12₹15.53₹16.04₹12,39,612.293.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94077,299.43₹15.52₹16.10₹12,44,675.473.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94077,677.38₹15.45₹16.17₹12,55,988.934.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94078,290.88₹15.33₹16.14₹12,63,865.295.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94077,940.63₹15.40₹16.01₹12,47,751.524.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94078,066.81₹15.37₹15.92₹12,43,042.233.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94078,125.18₹15.36₹15.95₹12,46,409.173.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94077,868.67₹15.41₹15.86₹12,34,958.152.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94077,369.3₹15.51₹16.19₹12,52,724.974.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94077,358.22₹15.51₹16.16₹12,49,838.034.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94077,420.87₹15.50₹16.12₹12,47,946.994.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94077,408.25₹15.50₹16.30₹12,61,499.045.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94077,596.13₹15.46₹16.31₹12,65,779.145.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94077,870.02₹15.41₹16.29₹12,68,751.875.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94077,653.25₹15.45₹16.28₹12,63,993.055.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94077,668.23₹15.45₹16.31₹12,66,434.845.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94077,361.3₹15.51₹16.06₹12,42,631.33.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94077,005.96₹15.58₹16.02₹12,33,758.652.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94076,834.58₹15.62₹16.18₹12,43,198.883.6%
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