SIP CAGR Data
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ICICI Prudential Nifty 200 Quality 30 ETF Direct · Growth

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-8.2%
Mean CAGR
₹12.00 L
Invested
₹11.01 L
Final Value
530 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94056,458.05₹21.25₹21.36₹12,05,910.090.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94056,512.84₹21.23₹21.58₹12,19,377.621.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94056,933.79₹21.08₹21.71₹12,36,203.283.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94056,962.59₹21.07₹21.77₹12,39,910.433.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94056,814.36₹21.12₹21.69₹12,32,394.382.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94056,650.05₹21.18₹21.79₹12,34,314.032.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94056,544.56₹21.22₹21.87₹12,36,550.313.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94056,734.24₹21.15₹21.84₹12,38,905.633.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94056,767.54₹21.14₹21.69₹12,31,049.482.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94056,797.56₹21.13₹21.69₹12,32,035.622.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94056,852.21₹21.11₹21.66₹12,31,663.342.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94056,878.61₹21.10₹21.78₹12,38,543.223.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94057,220.69₹20.97₹21.42₹12,25,472.582.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,213.92₹20.97₹21.45₹12,27,106.942.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,180.69₹20.99₹21.45₹12,26,279.932.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94057,158.03₹20.99₹21.22₹12,12,681.831.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94057,105.88₹21.01₹21.16₹12,08,645.860.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94057,081.6₹21.02₹20.91₹11,93,764.63-0.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94057,045.72₹21.03₹20.88₹11,91,011.86-0.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94056,872.27₹21.10₹20.94₹11,90,791.49-0.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94056,710.81₹21.16₹20.98₹11,89,577.35-0.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94056,680.42₹21.17₹20.99₹11,89,773.01-0.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94056,653.87₹21.18₹20.86₹11,81,839.31-1.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94056,863.07₹21.10₹20.71₹11,77,855.96-1.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94057,074.4₹21.02₹20.68₹11,80,270.15-1.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94057,164.08₹20.99₹20.68₹11,81,981.78-1.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94057,192.91₹20.98₹20.86₹11,92,958.24-0.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94056,812.94₹21.12₹20.75₹11,78,794.63-1.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94056,980.15₹21.06₹20.55₹11,70,947.74-2.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94057,115.7₹21.01₹20.48₹11,69,963.71-2.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94056,971.94₹21.06₹20.85₹11,87,808-1.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94056,992.97₹21.05₹20.80₹11,85,254.38-1.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94057,084.9₹21.02₹20.69₹11,80,892.41-1.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94057,064.78₹21.03₹20.61₹11,76,282.12-2.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94057,329.42₹20.93₹20.37₹11,67,691.31-2.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94057,406.34₹20.90₹20.26₹11,63,276.29-3.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94057,372.68₹20.91₹20.32₹11,65,657.86-2.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94057,054.79₹21.03₹20.47₹11,68,116.96-2.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94057,068.44₹21.03₹20.49₹11,69,606.36-2.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94056,961.45₹21.07₹20.54₹11,70,170.5-2.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94056,804.41₹21.12₹20.74₹11,78,197.22-1.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94056,627.89₹21.19₹20.76₹11,75,759.12-2.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94056,458.74₹21.25₹20.94₹11,81,991.88-1.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94056,538.84₹21.22₹20.93₹11,83,555.77-1.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94056,699.02₹21.16₹20.73₹11,75,206.18-2.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94056,899.99₹21.09₹20.54₹11,68,936.41-2.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94056,958.08₹21.07₹20.37₹11,60,446.84-3.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94056,780.55₹21.13₹20.19₹11,46,552.63-4.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94056,650.83₹21.18₹20.43₹11,57,285.92-3.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94056,745.05₹21.15₹20.52₹11,64,226.8-3.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94056,856.47₹21.10₹20.40₹11,59,741.15-3.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94056,825.21₹21.12₹20.56₹11,68,189.87-2.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94056,834.97₹21.11₹20.65₹11,73,659.27-2.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94056,907.39₹21.09₹20.57₹11,70,323.27-2.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94056,880.15₹21.10₹20.91₹11,89,568.68-0.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94057,084.28₹21.02₹20.67₹11,80,074.69-1.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94057,103.04₹21.01₹20.81₹11,88,091.59-1.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94056,966.39₹21.06₹21.08₹12,00,572.330.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94056,909.75₹21.09₹20.93₹11,91,104.09-0.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94056,867.55₹21.10₹20.89₹11,88,139.33-1.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94056,713.3₹21.16₹20.85₹11,82,500.69-1.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94056,536.6₹21.22₹20.84₹11,78,330.18-1.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94056,514.56₹21.23₹20.81₹11,76,299.72-2.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94056,580.19₹21.21₹20.85₹11,79,538.44-1.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94056,409.65₹21.27₹20.69₹11,67,267.91-2.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94056,734.41₹21.15₹20.71₹11,75,003.6-2.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94056,908.7₹21.09₹20.74₹11,80,309.15-1.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94056,938.99₹21.07₹20.72₹11,79,713.14-1.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94056,776.32₹21.13₹20.58₹11,68,479.46-2.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94056,486.75₹21.24₹21.08₹11,90,588.08-0.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94056,647.46₹21.18₹21.28₹12,05,622.120.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94056,635.88₹21.19₹21.27₹12,04,611.280.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94056,682.94₹21.17₹21.19₹12,00,884.770.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94056,722.17₹21.15₹21.04₹11,93,621.61-0.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94056,768.23₹21.14₹20.96₹11,90,055.18-0.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94057,062.19₹21.03₹20.82₹11,88,114.63-1.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94057,041.5₹21.04₹20.91₹11,92,823.23-0.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94056,968.42₹21.06₹20.77₹11,83,262.49-1.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94056,957.15₹21.07₹20.79₹11,84,184.78-1.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94056,884.21₹21.09₹20.63₹11,73,356.31-2.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94056,789.76₹21.13₹20.86₹11,84,748.01-1.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94056,714.04₹21.16₹20.99₹11,90,206.46-0.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94056,485.67₹21.24₹21.15₹11,94,406.54-0.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94056,504.86₹21.24₹20.99₹11,85,816.71-1.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94056,355.96₹21.29₹21.02₹11,84,461.38-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94056,469.8₹21.25₹20.66₹11,66,824.28-2.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94056,668.75₹21.17₹20.55₹11,64,786.57-2.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94056,968.59₹21.06₹20.15₹11,47,854.35-4.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94056,687.01₹21.17₹20.39₹11,55,638.31-3.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94056,874.36₹21.10₹20.22₹11,50,045.06-4.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94056,952.28₹21.07₹20.13₹11,46,597.56-4.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94056,887.99₹21.09₹19.75₹11,23,429.7-6.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94056,918.21₹21.08₹19.55₹11,12,705.41-7.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94057,083.43₹21.02₹19.32₹11,02,954.54-8.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94057,231.79₹20.97₹19.24₹11,00,916.41-8.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94057,207.82₹20.98₹18.79₹10,74,952.12-10.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94057,207.79₹20.98₹18.79₹10,74,957.31-10.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94057,095.69₹21.02₹19.17₹10,94,558.65-8.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94056,945.64₹21.07₹19.50₹11,10,588.06-7.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94056,970.86₹21.06₹19.24₹10,96,267.4-8.6%
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