SIP CAGR Data
10 columns × 2 durations
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HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct · Growth

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
537 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94098,160.48₹12.22₹12.53₹12,30,382.662.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94098,178.61₹12.22₹12.53₹12,30,423.422.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94098,194.14₹12.22₹12.53₹12,30,735.922.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94098,191.3₹12.22₹12.53₹12,30,818.162.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94098,213.78₹12.22₹12.53₹12,30,932.982.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94098,264.01₹12.21₹12.53₹12,31,002.332.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94098,281.94₹12.21₹12.52₹12,30,774.922.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94098,299₹12.21₹12.52₹12,31,155.662.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94098,349.04₹12.20₹12.51₹12,30,523.552.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94098,386.7₹12.20₹12.51₹12,30,591.382.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94098,400.38₹12.19₹12.51₹12,30,526.222.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94098,401.77₹12.19₹12.51₹12,30,799.512.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94098,421.49₹12.19₹12.48₹12,28,083.662.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94098,439.41₹12.19₹12.48₹12,28,986.452.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94098,527.23₹12.18₹12.47₹12,28,723.262.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94098,593.22₹12.17₹12.49₹12,31,074.362.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94098,594.5₹12.17₹12.48₹12,30,893.192.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94098,619.59₹12.17₹12.48₹12,31,196.552.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94098,647.83₹12.16₹12.48₹12,30,927.672.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94098,658.99₹12.16₹12.47₹12,30,159.262.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94098,676.21₹12.16₹12.47₹12,30,788.312.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94098,714.05₹12.16₹12.48₹12,31,971.112.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94098,746.64₹12.15₹12.47₹12,31,795.252.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94098,770.43₹12.15₹12.47₹12,32,082.142.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94098,790.7₹12.15₹12.47₹12,32,206.532.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94098,859.46₹12.14₹12.47₹12,32,293.022.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94098,885.1₹12.13₹12.46₹12,32,414.942.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94098,881.47₹12.14₹12.47₹12,32,962.892.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94098,908.55₹12.13₹12.47₹12,33,389.592.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94098,927.58₹12.13₹12.47₹12,33,587.362.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94098,968.05₹12.12₹12.47₹12,33,646.592.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94098,977.83₹12.12₹12.47₹12,33,946.722.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94099,003.39₹12.12₹12.47₹12,34,285.172.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94099,059.35₹12.11₹12.46₹12,34,556.832.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94099,194.52₹12.10₹12.46₹12,35,616.513.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94099,210.72₹12.09₹12.45₹12,35,500.823.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94099,224.99₹12.09₹12.45₹12,35,033.572.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94099,228.76₹12.09₹12.45₹12,34,981.282.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94099,248.67₹12.09₹12.44₹12,34,851.952.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94099,303.11₹12.08₹12.44₹12,34,863.982.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94099,338.8₹12.08₹12.44₹12,35,317.73.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94099,364.3₹12.08₹12.43₹12,35,008.872.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94099,383.74₹12.07₹12.42₹12,34,703.782.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94099,454.3₹12.07₹12.42₹12,34,754.982.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94099,478.29₹12.06₹12.41₹12,34,256.982.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94099,481.93₹12.06₹12.41₹12,34,371.772.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94099,510.93₹12.06₹12.41₹12,34,781.342.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94099,529.7₹12.06₹12.40₹12,34,168.322.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94099,569.95₹12.05₹12.40₹12,34,388.582.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94099,585.95₹12.05₹12.40₹12,34,716.452.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94099,617.3₹12.05₹12.40₹12,35,025.462.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94099,655.46₹12.04₹12.39₹12,34,731.162.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94099,670.49₹12.04₹12.38₹12,34,339.332.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94099,739.41₹12.03₹12.38₹12,35,053.172.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94099,753.44₹12.03₹12.38₹12,34,478.762.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94099,769.99₹12.03₹12.37₹12,34,493.942.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94099,808.99₹12.02₹12.36₹12,34,128.242.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94099,861.12₹12.02₹12.36₹12,34,103.662.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94099,893.78₹12.01₹12.36₹12,34,347.432.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94099,890.12₹12.01₹12.36₹12,34,142.492.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94099,919.77₹12.01₹12.36₹12,34,968.332.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94099,934.51₹12.01₹12.36₹12,35,090.632.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94099,997.54₹12.00₹12.36₹12,35,669.633.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,00,043.84₹11.99₹12.36₹12,36,121.633.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,00,072.34₹11.99₹12.36₹12,36,653.993.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,00,090.99₹11.99₹12.36₹12,36,854.373.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,00,138.03₹11.98₹12.35₹12,37,005.123.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,00,158.3₹11.98₹12.35₹12,36,954.963.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,00,157.87₹11.98₹12.35₹12,37,049.913.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,00,178.41₹11.98₹12.35₹12,36,812.723.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,00,195.64₹11.98₹12.35₹12,36,995.343.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,00,277.42₹11.97₹12.34₹12,37,413.343.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,00,293.84₹11.96₹12.33₹12,36,683.23.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,00,356.99₹11.96₹12.33₹12,37,311.313.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,00,358.1₹11.96₹12.33₹12,37,154.493.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,00,367.24₹11.96₹12.33₹12,37,287.193.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,00,431.65₹11.95₹12.32₹12,37,498.663.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,00,455.13₹11.95₹12.32₹12,37,828.223.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,00,475.17₹11.94₹12.31₹12,36,929.663.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,00,509.66₹11.94₹12.31₹12,37,253.773.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,00,559.17₹11.93₹12.31₹12,37,792.943.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,00,591.92₹11.93₹12.31₹12,37,974.743.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,00,613.62₹11.93₹12.30₹12,38,000.273.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,00,627.81₹11.92₹12.30₹12,37,983.753.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,00,673.65₹11.92₹12.30₹12,38,346.253.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,00,742.74₹11.91₹12.29₹12,38,460.683.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,00,741.1₹11.91₹12.29₹12,38,239.053.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,00,767.83₹11.91₹12.29₹12,38,285.473.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,00,782.23₹11.91₹12.28₹12,38,069.343.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,00,799.84₹11.90₹12.28₹12,38,285.673.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,00,838.55₹11.90₹12.28₹12,38,670.523.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,00,881.73₹11.89₹12.27₹12,37,849.113.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,00,914.77₹11.89₹12.27₹12,38,193.953.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,00,928.86₹11.89₹12.27₹12,38,730.163.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,00,937.1₹11.89₹12.28₹12,39,093.693.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,01,035.95₹11.88₹12.28₹12,40,438.573.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,01,067.1₹11.87₹12.27₹12,40,194.363.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,01,079.93₹11.87₹12.27₹12,40,149.633.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,01,099.29₹11.87₹12.27₹12,40,124.313.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,01,107.52₹11.87₹12.26₹12,40,073.63.3%
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