SIP CAGR Data
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HDFC Technology Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
423 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₹11,99,94089,839.76₹13.36₹11.90₹10,69,362.63-10.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94089,838.28₹13.36₹11.98₹10,76,442.3-10.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94089,915.37₹13.35₹11.96₹10,75,297.93-10.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,049.87₹13.33₹11.78₹10,60,967.59-11.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94090,552.17₹13.25₹11.54₹10,44,519.25-12.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94090,078.51₹13.32₹11.64₹10,48,964.29-12.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94090,123.02₹13.31₹11.75₹10,58,675.06-11.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94090,221.74₹13.30₹11.76₹10,61,188.14-11.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94090,276.79₹13.29₹11.61₹10,47,842.68-12.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94090,420.7₹13.27₹11.39₹10,30,343.88-14.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94090,122.56₹13.31₹11.32₹10,20,007.13-15.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94090,341.42₹13.28₹11.13₹10,05,771.04-16.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94090,316.99₹13.29₹10.90₹9,84,184.28-18.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94090,316.15₹13.29₹10.90₹9,84,265.42-18.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94089,998.01₹13.33₹11.15₹10,03,747.83-16.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94089,653.98₹13.38₹11.25₹10,08,786.63-15.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94089,616.39₹13.39₹11.18₹10,02,000.87-16.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94089,386.62₹13.42₹11.01₹9,84,325.41-18.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94089,254.71₹13.44₹11.20₹10,00,009.74-16.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94089,408.82₹13.42₹11.01₹9,84,569.94-17.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94089,407.05₹13.42₹11.36₹10,15,664.12-15.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94089,458.67₹13.41₹11.07₹9,90,486.42-17.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94089,594.66₹13.39₹11.05₹9,89,662.56-17.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94089,955.26₹13.34₹11.09₹9,97,243.98-16.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94089,731.05₹13.37₹11.27₹10,11,179.16-15.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94089,512.58₹13.41₹11.31₹10,12,387.32-15.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94089,733.14₹13.37₹11.45₹10,26,995.78-14.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94089,963.03₹13.34₹11.43₹10,28,277.48-14.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94090,021.55₹13.33₹11.50₹10,35,517.94-13.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94089,456.04₹13.41₹11.59₹10,36,884.95-13.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94089,422.48₹13.42₹11.63₹10,39,983.5-13.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94088,990.11₹13.48₹11.60₹10,32,463.21-14.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94088,601.91₹13.54₹11.74₹10,40,629.4-13.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94088,400.06₹13.57₹11.79₹10,42,501.96-13.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94088,322.47₹13.59₹11.76₹10,38,407.22-13.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94088,273.23₹13.59₹11.69₹10,32,002.35-14.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94087,906.2₹13.65₹12.19₹10,71,312.9-10.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94088,075.92₹13.62₹12.29₹10,82,893.38-9.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94088,200.66₹13.60₹12.40₹10,93,335.32-8.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94088,466.54₹13.56₹12.53₹11,08,220.3-7.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94088,400.78₹13.57₹12.61₹11,14,910.63-7.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94088,515.5₹13.56₹12.52₹11,08,479.66-7.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94088,892.27₹13.50₹12.56₹11,16,664.73-6.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94088,757.96₹13.52₹12.76₹11,32,374.04-5.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94088,372.1₹13.58₹13.27₹11,72,962.9-2.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94088,683.92₹13.53₹13.42₹11,90,226.88-0.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94088,902.35₹13.50₹13.38₹11,89,424.53-0.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94088,871.98₹13.50₹13.31₹11,82,708.32-1.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94088,420.57₹13.57₹13.43₹11,87,399.83-1.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94088,573.61₹13.55₹13.57₹12,02,386.760.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94088,049.35₹13.63₹14.06₹12,38,237.983.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94088,078.67₹13.62₹13.83₹12,17,775.711.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94088,051.78₹13.63₹13.87₹12,20,837.921.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94087,896.03₹13.65₹13.93₹12,24,479.642.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94088,018.04₹13.63₹13.99₹12,31,196.282.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94087,513.81₹13.71₹13.91₹12,17,404.621.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94087,098.87₹13.78₹13.93₹12,13,635.661.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94087,168.57₹13.77₹14.04₹12,23,498.012.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94087,120.65₹13.77₹13.94₹12,14,200.431.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94087,118.24₹13.77₹13.95₹12,14,863.81.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94087,326.27₹13.74₹14.20₹12,40,382.383.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94087,704.35₹13.68₹14.28₹12,52,330.464.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94088,084.28₹13.62₹14.01₹12,33,972.682.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94087,992.95₹13.64₹14.12₹12,42,548.473.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94087,965.01₹13.64₹14.04₹12,35,116.72.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94088,348.87₹13.58₹14.07₹12,42,891.913.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94088,179.84₹13.61₹14.16₹12,48,979.214.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94088,291.27₹13.59₹14.37₹12,68,480.675.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94088,230.59₹13.60₹14.21₹12,53,580.24.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94087,849.71₹13.66₹14.20₹12,47,729.54.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94087,813.6₹13.66₹14.33₹12,58,456.774.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94087,960.54₹13.64₹14.29₹12,56,516.34.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94087,970.52₹13.64₹14.21₹12,50,061.024.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94087,989.38₹13.64₹14.17₹12,46,985.553.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94087,867.81₹13.66₹14.29₹12,55,455.214.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94087,229.71₹13.76₹14.42₹12,57,765.144.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94086,804.54₹13.82₹14.54₹12,62,571.975.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94086,784.67₹13.83₹14.59₹12,65,841.235.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94087,027.77₹13.79₹14.62₹12,72,258.96.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94087,212.18₹13.76₹14.42₹12,57,337.934.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94087,543.91₹13.71₹14.33₹12,54,854.384.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94087,567.9₹13.70₹14.25₹12,48,192.84.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94087,543.82₹13.71₹14.24₹12,46,624.043.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94087,531.65₹13.71₹14.34₹12,55,203.924.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94087,673.63₹13.69₹14.31₹12,54,960.284.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94087,431.12₹13.72₹14.21₹12,42,833.343.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94087,737.62₹13.68₹14.12₹12,38,767.413.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94088,024.36₹13.63₹14.27₹12,55,843.494.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94087,835.17₹13.66₹14.34₹12,59,731.975.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94087,500.17₹13.71₹14.47₹12,66,214.925.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94087,706.03₹13.68₹14.46₹12,68,053.825.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94087,555.65₹13.70₹14.30₹12,52,483.554.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94087,419.02₹13.73₹14.21₹12,41,962.053.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94087,681.99₹13.69₹14.17₹12,42,453.773.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94087,714.53₹13.68₹14.13₹12,39,669.453.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94087,155.95₹13.77₹14.16₹12,33,779.652.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94086,999.98₹13.79₹14.19₹12,34,094.762.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94086,659.1₹13.85₹14.06₹12,18,426.971.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94086,636.69₹13.85₹14.08₹12,20,191.111.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94086,846.98₹13.82₹14.09₹12,23,500.232.0%
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