SIP CAGR Data
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HDFC Nifty Realty Index Fund Direct · Growth

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-4.0%
Mean CAGR
₹12.00 L
Invested
₹11.52 L
Final Value
433 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 ↕
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,28,764.36₹9.32₹9.72₹12,51,563.794.3%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,29,424.85₹9.27₹9.45₹12,23,181.361.9%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,30,102.09₹9.22₹9.24₹12,01,661.940.1%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,31,180.67₹9.15₹9.14₹11,99,345.56-0.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,30,995.2₹9.16₹9.21₹12,06,347.930.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,30,821.25₹9.17₹8.96₹11,72,511.6-2.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,30,943.27₹9.16₹9.04₹11,84,237.88-1.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,30,539.68₹9.19₹8.87₹11,58,108.88-3.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,31,373.02₹9.13₹8.81₹11,57,685.31-3.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,30,150.05₹9.22₹9.03₹11,74,656.23-2.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,29,262.89₹9.28₹9.05₹11,70,126.44-2.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,29,070.31₹9.30₹9.17₹11,83,174.61-1.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,28,766.18₹9.32₹9.28₹11,94,769.87-0.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,29,083.75₹9.30₹9.31₹12,01,666.450.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,28,916.96₹9.31₹9.24₹11,91,618.13-0.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,29,315.09₹9.28₹9.32₹12,05,720.950.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,28,780.01₹9.32₹9.10₹11,71,975.34-2.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,28,056.48₹9.37₹9.03₹11,56,682.96-3.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,28,415.14₹9.34₹8.95₹11,49,315.49-4.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,28,574.2₹9.33₹9.24₹11,88,295.62-1.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,27,779.31₹9.39₹9.41₹12,02,288.350.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,27,519.23₹9.41₹9.43₹12,03,080.160.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,28,972.31₹9.30₹9.38₹12,10,031.130.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,29,662.45₹9.25₹9.52₹12,34,529.172.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,29,555.84₹9.26₹9.37₹12,13,847.531.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,29,083.37₹9.30₹9.56₹12,34,191.932.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,28,811.96₹9.32₹9.77₹12,58,338.274.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,29,456.99₹9.27₹9.68₹12,53,130.744.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,29,497.77₹9.27₹9.79₹12,67,472.425.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,28,542.85₹9.33₹9.68₹12,44,384.83.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,27,698.68₹9.40₹9.60₹12,25,268.812.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,27,032.09₹9.45₹9.49₹12,05,229.620.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,27,131.41₹9.44₹9.38₹11,91,958.7-0.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,27,526.73₹9.41₹9.24₹11,78,551.06-1.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,28,060.29₹9.37₹9.15₹11,71,930.95-2.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,27,355.01₹9.42₹9.54₹12,14,444.621.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,26,694.3₹9.47₹9.79₹12,40,970.713.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,27,071.66₹9.44₹9.80₹12,44,921.013.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,27,402.85₹9.42₹10.02₹12,76,500.136.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,27,729.55₹9.39₹10.02₹12,80,424.96.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,27,287.97₹9.43₹10.20₹12,98,044.588.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,27,583.3₹9.41₹10.29₹13,12,832.159.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,27,955.51₹9.38₹10.04₹12,84,814.057.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,28,453.88₹9.34₹10.02₹12,87,660.247.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,29,305.68₹9.28₹10.17₹13,14,780.119.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,28,792.22₹9.32₹10.22₹13,16,346.619.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,29,003.66₹9.30₹10.23₹13,19,617.1410.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,28,607.71₹9.33₹10.24₹13,16,351.389.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,28,728.81₹9.32₹10.32₹13,28,700.1910.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,29,111.75₹9.29₹10.31₹13,31,645.6411.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,26,926.71₹9.45₹10.25₹13,01,290.78.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,27,188.7₹9.43₹10.21₹12,98,851.018.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,26,733.44₹9.47₹10.07₹12,76,243.766.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,26,174.38₹9.51₹10.08₹12,71,232.15.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,26,140.82₹9.51₹10.22₹12,89,247.447.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,27,003.69₹9.45₹10.07₹12,79,486.026.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,27,639.42₹9.40₹10.10₹12,89,783.67.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,27,281.78₹9.43₹10.01₹12,73,6966.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,26,931.24₹9.45₹10.00₹12,69,210.815.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,26,547.81₹9.48₹10.10₹12,77,955.756.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,27,899.26₹9.38₹9.96₹12,74,452.226.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,27,451.68₹9.41₹9.97₹12,70,604.035.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,27,389.62₹9.42₹10.10₹12,86,928.27.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,27,555.87₹9.41₹10.02₹12,77,752.696.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,27,860.61₹9.38₹10.26₹13,12,067.269.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,29,547.77₹9.26₹10.13₹13,12,603.969.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,29,569.35₹9.26₹10.11₹13,09,959.069.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,29,343.28₹9.28₹10.32₹13,34,900.2911.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,29,085.02₹9.30₹10.35₹13,36,649.5911.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,29,304.69₹9.28₹10.13₹13,09,882.399.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,29,120.4₹9.29₹9.88₹12,76,006.556.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,29,098.55₹9.29₹9.94₹12,82,903.936.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,27,885.74₹9.38₹10.12₹12,94,063.047.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,26,872.41₹9.46₹10.39₹13,18,318.499.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,27,132.64₹9.44₹10.28₹13,07,101.548.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,26,259.7₹9.50₹10.30₹12,99,856.198.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,26,539.71₹9.48₹10.16₹12,85,023.427.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,27,142.72₹9.44₹10.26₹13,03,950.268.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,27,194.9₹9.43₹10.30₹13,09,522.349.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,27,784.5₹9.39₹10.50₹13,41,992.7711.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,26,639.05₹9.48₹10.52₹13,32,065.5111.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,27,316.55₹9.42₹10.16₹12,93,9697.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,27,710.9₹9.40₹9.82₹12,53,635.754.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,27,828.27₹9.39₹10.00₹12,78,538.336.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,27,372.72₹9.42₹10.16₹12,94,501.717.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,27,872.4₹9.38₹9.98₹12,76,345.616.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,28,216.59₹9.36₹9.77₹12,52,406.854.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,28,770.91₹9.32₹9.63₹12,39,896.493.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,29,435.59₹9.27₹9.30₹12,03,621.550.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,29,411.26₹9.27₹9.18₹11,87,865.92-1.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,28,002.11₹9.37₹9.26₹11,85,670.73-1.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,28,285.96₹9.35₹9.23₹11,84,412.97-1.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,28,223.9₹9.36₹9.04₹11,58,733.78-3.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,26,952.64₹9.45₹9.14₹11,60,207.47-3.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,25,830.52₹9.54₹9.10₹11,45,397.44-4.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,25,352.66₹9.57₹9.20₹11,52,730.5-3.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,25,449.59₹9.57₹9.13₹11,45,743.65-4.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,25,705.96₹9.55₹9.17₹11,53,063.05-3.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,26,450.55₹9.49₹8.97₹11,34,299.38-5.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,27,089.92₹9.44₹8.63₹10,96,760.6-8.6%
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