SIP CAGR Data
10 columns × 1 durations
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ICICI Prudential Nifty 200 Quality 30 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
-1.5%
Mean CAGR
₹12.00 L
Invested
₹11.82 L
Final Value
24 windows · Showing 1–24 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,21,195.02₹9.90₹9.63₹11,67,423.16-2.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,214.29₹9.90₹9.68₹11,72,893.75-2.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,368.2₹9.89₹9.64₹11,69,564.71-2.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,21,309.92₹9.89₹9.80₹11,88,812.97-0.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,21,638.39₹9.86₹9.69₹11,78,262.45-1.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,21,782.55₹9.85₹9.75₹11,87,306.79-1.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,21,490.12₹9.88₹9.88₹11,99,787.82-0.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,21,368.73₹9.89₹9.81₹11,90,323.83-0.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,21,279.17₹9.89₹9.79₹11,87,371.6-1.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,20,947.26₹9.92₹9.77₹11,81,703.08-1.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,20,570.42₹9.95₹9.77₹11,77,550.96-1.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,20,523.18₹9.96₹9.75₹11,75,522.8-2.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,20,661.82₹9.94₹9.77₹11,78,733.21-1.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,20,300.65₹9.97₹9.70₹11,66,543.4-2.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,20,991.13₹9.92₹9.71₹11,74,255.24-2.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,21,362.04₹9.89₹9.72₹11,79,554.06-1.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,21,427.21₹9.88₹9.71₹11,78,973.26-1.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,21,080.53₹9.91₹9.64₹11,67,736.96-2.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,20,461.58₹9.96₹9.88₹11,89,847.21-0.8%
10 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,20,746.91₹9.94₹9.97₹12,04,293.470.4%
10 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,20,632.48₹9.95₹9.97₹12,02,392.220.2%
10 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,20,732.51₹9.94₹9.93₹11,98,680.61-0.1%
10 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,20,760.71₹9.94₹9.86₹11,90,905.91-0.8%
10 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,20,826.76₹9.93₹9.82₹11,87,050.42-1.1%