SIP CAGR Data
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Helios Financial Services Fund Direct · Growth

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6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
243 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₹11,99,9401,02,516.68₹11.70₹11.55₹11,84,067.6-1.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,638.07₹11.69₹11.60₹11,90,601.65-0.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,552.36₹11.70₹11.73₹12,02,939.170.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,02,086.9₹11.75₹11.83₹12,07,687.980.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,02,129.2₹11.75₹11.66₹11,90,826.43-0.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,01,770.67₹11.79₹11.66₹11,86,645.99-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,01,883.33₹11.78₹11.53₹11,74,714.76-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,02,064.58₹11.76₹11.55₹11,78,845.93-1.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,858.22₹11.67₹11.36₹11,68,469.36-2.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,02,581.15₹11.70₹11.44₹11,73,528.32-2.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,982.43₹11.65₹11.20₹11,53,403.2-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,701.52₹11.68₹11.33₹11,63,608.19-3.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,919.68₹11.66₹10.72₹11,03,298.98-8.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,03,090.88₹11.64₹10.70₹11,03,072.4-8.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,03,531.14₹11.59₹10.46₹10,82,935.71-9.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,03,495.64₹11.59₹10.44₹10,80,494.48-9.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,03,356.63₹11.61₹10.20₹10,54,237.6-12.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,03,356.63₹11.61₹10.20₹10,54,237.6-12.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,03,217.01₹11.63₹10.54₹10,87,907.32-9.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,740.1₹11.68₹10.85₹11,14,730.1-7.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,803.2₹11.67₹10.57₹10,86,629.79-9.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,02,930.03₹11.66₹10.28₹10,58,120.66-11.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,02,513.42₹11.71₹10.69₹10,95,868.47-8.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,02,503.57₹11.71₹10.77₹11,03,963.43-8.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,02,219.23₹11.74₹11.19₹11,43,833.2-4.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,02,335.08₹11.73₹11.05₹11,30,802.62-5.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,02,478.11₹11.71₹10.96₹11,23,160.1-6.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,03,392.44₹11.61₹10.81₹11,17,672.31-6.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,03,351.31₹11.61₹11.00₹11,36,864.38-5.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,03,303.72₹11.62₹11.12₹11,48,737.38-4.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,03,436.77₹11.60₹11.36₹11,75,041.76-2.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,03,867.36₹11.55₹11.13₹11,56,043.67-3.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,03,646.05₹11.58₹11.34₹11,75,346.16-2.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,03,194.34₹11.63₹11.58₹11,94,990.51-0.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,03,396.55₹11.61₹11.48₹11,86,992.35-1.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,03,494.72₹11.59₹11.71₹12,11,923.181.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,03,181.14₹11.63₹11.84₹12,21,664.751.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,03,055.37₹11.64₹12.04₹12,40,786.633.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,02,984.24₹11.65₹12.05₹12,40,960.053.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,02,776.42₹11.68₹12.00₹12,33,317.072.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,02,636.38₹11.69₹12.11₹12,42,926.513.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,02,867.6₹11.66₹12.04₹12,38,525.953.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,02,965.08₹11.65₹11.99₹12,34,551.352.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,03,154.3₹11.63₹12.19₹12,57,450.954.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,03,386.26₹11.61₹12.13₹12,54,075.364.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,03,454.98₹11.60₹12.10₹12,51,805.324.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,04,345.78₹11.50₹12.04₹12,56,323.224.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,04,433.28₹11.49₹12.24₹12,78,263.46.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,04,525.36₹11.48₹12.17₹12,72,073.626.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,04,943.16₹11.43₹12.17₹12,77,158.266.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,05,191.84₹11.41₹12.16₹12,79,132.796.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,05,000.58₹11.43₹12.04₹12,64,206.945.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,04,762.77₹11.45₹12.06₹12,63,4395.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,04,952.61₹11.43₹12.12₹12,72,025.616.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,04,987.86₹11.43₹12.02₹12,61,954.075.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,05,242.99₹11.40₹11.69₹12,30,290.552.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,05,079.17₹11.42₹11.90₹12,50,442.174.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,04,893.79₹11.44₹12.06₹12,65,019.115.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,04,853.87₹11.44₹12.00₹12,58,246.494.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,04,908.05₹11.44₹11.77₹12,34,767.782.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,04,551.58₹11.48₹11.68₹12,21,162.471.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,04,626.38₹11.47₹11.89₹12,44,007.713.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,04,621.82₹11.47₹11.85₹12,39,768.553.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,04,602.03₹11.47₹12.02₹12,57,316.44.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,04,674.97₹11.46₹12.18₹12,74,941.086.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,05,332.42₹11.39₹12.23₹12,88,215.457.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,06,105.06₹11.31₹12.16₹12,90,237.487.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,06,080.21₹11.31₹12.11₹12,84,631.337.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,06,333.75₹11.28₹12.04₹12,80,258.326.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,06,810.6₹11.23₹12.03₹12,84,931.477.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,06,260.13₹11.29₹12.22₹12,98,498.778.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,06,262.16₹11.29₹12.35₹13,12,337.679.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,06,347.37₹11.28₹12.37₹13,15,516.979.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,06,095.47₹11.31₹12.34₹13,09,218.079.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,06,658.69₹11.25₹12.39₹13,21,501.1510.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,06,733.57₹11.24₹12.24₹13,06,418.898.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,06,760.37₹11.24₹12.23₹13,05,679.348.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,06,807.44₹11.23₹12.16₹12,98,778.458.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,06,733.54₹11.24₹12.18₹13,00,014.478.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,06,568.3₹11.26₹12.25₹13,05,461.628.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,05,965.03₹11.32₹12.32₹13,05,489.158.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,05,774.61₹11.34₹12.30₹13,01,027.738.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,06,019.81₹11.32₹12.22₹12,95,562.058.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,06,006.7₹11.32₹12.13₹12,85,861.37.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,06,507.14₹11.27₹12.05₹12,83,410.997.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,06,732.08₹11.24₹11.96₹12,76,515.726.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,06,706.83₹11.25₹12.06₹12,86,884.387.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,07,112.06₹11.20₹12.16₹13,02,482.668.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,07,948.65₹11.12₹12.19₹13,15,894.099.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,07,793.55₹11.13₹12.09₹13,03,224.068.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,07,945.97₹11.12₹11.99₹12,94,272.227.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,07,994.66₹11.11₹12.10₹13,06,735.48.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,07,475.26₹11.16₹12.11₹13,01,525.378.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,07,320.04₹11.18₹12.26₹13,15,743.659.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,07,464.01₹11.17₹12.16₹13,06,762.368.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,07,658.23₹11.15₹12.18₹13,11,277.279.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,07,612.89₹11.15₹12.24₹13,17,181.739.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,07,729.49₹11.14₹12.33₹13,28,304.5910.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,07,566.02₹11.16₹12.31₹13,24,137.7610.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,07,514.56₹11.16₹12.32₹13,24,579.3210.4%
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