SIP CAGR Data
10 columns × 2 durations
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ICICI Prudential Nifty SDL September 2026 Index Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
588 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 ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94097,484.8₹12.31₹12.63₹12,31,311.072.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94097,495.74₹12.31₹12.63₹12,31,205.412.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,500.97₹12.31₹12.62₹12,30,842.52.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,523.82₹12.30₹12.62₹12,30,594.612.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,545.3₹12.30₹12.62₹12,30,641.312.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,633.71₹12.29₹12.61₹12,30,848.662.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,698.14₹12.28₹12.60₹12,31,221.322.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,715.77₹12.28₹12.60₹12,30,798.522.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94097,743.37₹12.28₹12.60₹12,31,087.482.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94097,767.15₹12.27₹12.59₹12,31,123.092.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94097,778.37₹12.27₹12.59₹12,31,274.172.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94097,838.6₹12.26₹12.59₹12,31,563.012.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94097,855.99₹12.26₹12.58₹12,31,351.232.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94097,880.5₹12.26₹12.58₹12,31,542.222.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94097,896.97₹12.26₹12.58₹12,31,563.42.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94097,945.63₹12.25₹12.58₹12,31,705.462.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94097,964.84₹12.25₹12.57₹12,31,819.722.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94097,975.52₹12.25₹12.57₹12,32,002.952.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94098,000.46₹12.24₹12.57₹12,32,130.442.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94098,017.37₹12.24₹12.57₹12,32,156.82.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94098,060.85₹12.24₹12.57₹12,32,330.732.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94098,095.96₹12.23₹12.57₹12,32,703.272.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94098,119.15₹12.23₹12.56₹12,32,827.892.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94098,156.9₹12.22₹12.56₹12,33,086.252.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94098,253.98₹12.21₹12.56₹12,33,755.522.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94098,275.73₹12.21₹12.55₹12,33,665.062.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94098,291.34₹12.21₹12.55₹12,33,644.772.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94098,314.07₹12.21₹12.55₹12,33,831.762.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94098,325.36₹12.20₹12.55₹12,33,737.42.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,389.48₹12.20₹12.54₹12,33,902.472.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94098,408.71₹12.19₹12.54₹12,33,808.982.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94098,434.05₹12.19₹12.54₹12,34,028.32.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94098,449.32₹12.19₹12.53₹12,33,963.722.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94098,501.67₹12.18₹12.53₹12,34,097.92.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94098,521.95₹12.18₹12.53₹12,34,085.892.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94098,531.92₹12.18₹12.52₹12,33,866.022.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94098,559.29₹12.17₹12.52₹12,34,060.872.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94098,575₹12.17₹12.52₹12,33,981.532.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94098,621.07₹12.17₹12.51₹12,33,769.342.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94098,659.73₹12.16₹12.51₹12,34,213.492.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94098,683.73₹12.16₹12.51₹12,34,227.572.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94098,701.62₹12.16₹12.50₹12,34,214.42.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94098,721.4₹12.15₹12.50₹12,34,056.942.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94098,775.76₹12.15₹12.50₹12,34,282.142.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94098,787.96₹12.15₹12.49₹12,34,276.52.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94098,798.47₹12.15₹12.49₹12,34,180.642.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94098,823.21₹12.14₹12.49₹12,34,489.692.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94098,889.71₹12.13₹12.48₹12,34,311.72.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94098,921.29₹12.13₹12.48₹12,34,508.072.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94098,932.21₹12.13₹12.48₹12,34,456.342.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94098,959.18₹12.13₹12.47₹12,34,515.82.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94098,969.56₹12.12₹12.47₹12,34,625.512.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94099,016.02₹12.12₹12.47₹12,34,779.342.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94099,054.5₹12.11₹12.47₹12,34,823.32.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94099,073.56₹12.11₹12.47₹12,35,080.692.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94099,090.94₹12.11₹12.46₹12,35,148.752.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94099,144.21₹12.10₹12.46₹12,35,208.022.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94099,153.17₹12.10₹12.46₹12,35,081.672.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94099,166.77₹12.10₹12.45₹12,34,973.382.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94099,187.01₹12.10₹12.45₹12,35,156.032.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94099,229.23₹12.09₹12.45₹12,35,602.313.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94099,291.56₹12.09₹12.45₹12,35,921.753.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94099,299.18₹12.08₹12.44₹12,35,748.473.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94099,353.69₹12.08₹12.44₹12,36,208.253.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94099,356.66₹12.08₹12.44₹12,35,788.193.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94099,367.83₹12.08₹12.44₹12,35,877.483.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94099,421.9₹12.07₹12.43₹12,35,963.413.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94099,460.44₹12.06₹12.43₹12,36,134.13.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94099,471.75₹12.06₹12.42₹12,35,916.593.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94099,502.57₹12.06₹12.42₹12,36,289.523.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94099,551.9₹12.05₹12.42₹12,36,374.873.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94099,565.08₹12.05₹12.42₹12,36,339.443.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94099,587.68₹12.05₹12.42₹12,36,480.663.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94099,604.85₹12.05₹12.41₹12,36,594.23.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94099,632.59₹12.04₹12.41₹12,36,878.873.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94099,687.37₹12.04₹12.41₹12,37,050.533.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94099,700.46₹12.04₹12.41₹12,37,113.173.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94099,722.28₹12.03₹12.40₹12,36,925.233.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94099,736.05₹12.03₹12.40₹12,36,996.323.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94099,745.62₹12.03₹12.40₹12,37,045.163.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94099,824.03₹12.02₹12.40₹12,37,468.573.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94099,858.09₹12.02₹12.39₹12,37,441.393.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94099,872.72₹12.01₹12.39₹12,37,343.083.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94099,891.44₹12.01₹12.39₹12,37,275.323.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94099,899.18₹12.01₹12.39₹12,37,411.133.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94099,979.32₹12.00₹12.38₹12,37,903.963.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,00,001.13₹12.00₹12.38₹12,37,973.993.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,00,018.82₹12.00₹12.38₹12,38,032.953.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,00,038.3₹11.99₹12.38₹12,37,9743.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,00,060.35₹11.99₹12.37₹12,37,946.673.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,00,115.65₹11.99₹12.37₹12,38,100.23.2%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,00,138.42₹11.98₹12.36₹12,38,051.373.2%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,00,150.55₹11.98₹12.36₹12,38,081.073.2%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,00,157.79₹11.98₹12.36₹12,37,970.343.2%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,9401,00,180.46₹11.98₹12.36₹12,38,050.133.2%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,9401,00,250.33₹11.97₹12.35₹12,38,251.973.2%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,9401,00,267.77₹11.97₹12.35₹12,38,367.063.2%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,9401,00,284.56₹11.97₹12.35₹12,38,403.973.2%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,9401,00,295.79₹11.96₹12.35₹12,38,362.173.2%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,9401,00,315.97₹11.96₹12.34₹12,38,190.033.2%
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