SIP CAGR Data
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Kotak BSE Housing Index Fund Direct · Growth

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1.5%
Mean CAGR
₹12.00 L
Invested
₹12.18 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₹11,99,94089,999.46₹13.33₹12.72₹11,44,433.08-4.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94089,439.26₹13.42₹12.70₹11,36,146.88-5.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94089,588.16₹13.39₹12.56₹11,25,496.08-6.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,001.73₹13.33₹12.52₹11,26,371.68-6.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94090,710.18₹13.23₹12.21₹11,08,024.85-7.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94090,493.22₹13.26₹12.29₹11,11,799.67-7.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94090,789.65₹13.22₹12.05₹10,94,015.33-8.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94090,633.04₹13.24₹12.09₹10,95,481.61-8.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94090,595.59₹13.24₹11.52₹10,43,751.82-13.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94090,578.53₹13.25₹11.46₹10,37,848.81-13.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94091,124.1₹13.17₹11.24₹10,23,961.56-14.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94091,221.05₹13.15₹11.29₹10,29,612.03-14.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94091,195.3₹13.16₹11.13₹10,15,094.93-15.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94091,195.3₹13.16₹11.13₹10,15,094.93-15.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94090,936.62₹13.20₹11.42₹10,38,769.01-13.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94090,529.48₹13.25₹11.73₹10,61,910.79-11.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94090,567.77₹13.25₹11.39₹10,31,476.36-14.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94090,639.17₹13.24₹11.11₹10,06,729.24-16.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94089,802.89₹13.36₹11.63₹10,44,407.65-13.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94089,609.5₹13.39₹11.66₹10,44,846.73-12.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94089,257.82₹13.44₹12.11₹10,80,733.63-9.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94089,356.48₹13.43₹11.89₹10,62,359.19-11.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94089,461.59₹13.41₹11.76₹10,51,978.88-12.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94090,416.82₹13.27₹11.75₹10,62,126.4-11.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94090,384.57₹13.28₹12.10₹10,93,743.71-8.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94090,211.9₹13.30₹12.22₹11,02,569.78-8.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94090,529.15₹13.25₹12.32₹11,15,590.69-7.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94090,769.73₹13.22₹12.16₹11,03,941.47-8.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94090,254.38₹13.30₹12.51₹11,29,262.83-5.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94089,868.1₹13.35₹12.66₹11,37,550.45-5.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94089,926.86₹13.34₹12.47₹11,21,208.06-6.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94090,193.74₹13.30₹12.82₹11,56,193.56-3.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94090,083.79₹13.32₹13.01₹11,71,809.88-2.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94090,027.77₹13.33₹13.15₹11,84,045.2-1.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94089,982.02₹13.34₹13.13₹11,81,913.83-1.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94089,710.09₹13.38₹13.07₹11,72,331.43-2.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94089,558.57₹13.40₹13.16₹11,78,680.28-1.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94089,260.54₹13.44₹13.14₹11,73,240.51-2.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94089,048.59₹13.48₹13.07₹11,63,775.96-3.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94089,179.45₹13.46₹13.34₹11,89,742.98-0.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94089,340.95₹13.43₹13.28₹11,86,447.75-1.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94089,353.08₹13.43₹13.23₹11,82,051.83-1.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94090,348.53₹13.28₹13.10₹11,83,294.73-1.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94090,474.31₹13.26₹13.29₹12,02,041.670.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94090,318.36₹13.29₹13.35₹12,05,930.750.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94090,799.27₹13.22₹13.25₹12,02,817.910.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94090,932.43₹13.20₹13.29₹12,08,673.890.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94090,466.16₹13.26₹13.00₹11,76,421.98-2.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94090,209.25₹13.30₹12.99₹11,71,908.36-2.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94090,300.5₹13.29₹13.04₹11,77,518.49-1.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94090,401.88₹13.27₹12.81₹11,58,500.12-3.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94090,780.65₹13.22₹12.40₹11,26,043.13-6.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94091,118.54₹13.17₹12.47₹11,36,065.98-5.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94090,938.29₹13.20₹12.46₹11,32,818.33-5.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94091,017.13₹13.18₹12.48₹11,35,620.71-5.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94090,815.81₹13.21₹12.34₹11,20,485.42-6.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94090,068.66₹13.32₹12.30₹11,07,484.24-7.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94089,837.89₹13.36₹12.53₹11,26,028.07-6.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94089,855.34₹13.35₹12.52₹11,24,719.33-6.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94089,656.33₹13.38₹12.63₹11,32,359.4-5.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94089,480.29₹13.41₹13.08₹11,70,581.15-2.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94089,904.2₹13.35₹13.17₹11,84,128.19-1.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94090,815.22₹13.21₹13.19₹11,97,671.16-0.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94090,720.22₹13.23₹13.19₹11,96,690.47-0.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94090,948.21₹13.19₹13.25₹12,05,427.510.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94091,202.11₹13.16₹13.30₹12,13,170.521.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94090,747.18₹13.22₹13.47₹12,22,727.481.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94090,537.54₹13.25₹13.68₹12,38,463.083.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94090,479.19₹13.26₹13.68₹12,37,845.863.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94090,088.52₹13.32₹13.68₹12,32,230.832.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94090,343.61₹13.28₹13.49₹12,19,1871.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94090,623.48₹13.24₹13.34₹12,08,917.250.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94090,966.5₹13.19₹13.24₹12,04,214.50.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94091,048.4₹13.18₹13.10₹11,92,369.87-0.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94090,861.07₹13.21₹13.20₹11,99,729.6-0.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94090,724.86₹13.23₹13.26₹12,03,374.60.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94089,864.87₹13.35₹13.31₹11,96,550.71-0.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94089,619.4₹13.39₹13.29₹11,91,310.67-0.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94089,747.27₹13.37₹13.25₹11,89,510.34-0.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94089,380.53₹13.43₹13.23₹11,82,683.13-1.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94089,753.87₹13.37₹13.12₹11,77,211.73-1.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94089,880.96₹13.35₹13.13₹11,80,496.52-1.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94089,908.23₹13.35₹13.25₹11,91,194.2-0.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94090,466.03₹13.26₹13.32₹12,05,278.980.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94091,228.03₹13.15₹13.25₹12,09,136.250.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94090,713.63₹13.23₹13.10₹11,88,348.55-1.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94090,982.85₹13.19₹12.96₹11,79,501.71-1.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94090,970.96₹13.19₹13.10₹11,91,446.72-0.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94090,503.21₹13.26₹13.06₹11,81,609.91-1.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94089,966.08₹13.34₹13.30₹11,96,818.71-0.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94089,844.46₹13.36₹13.31₹11,95,470.45-0.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94089,799.43₹13.36₹13.27₹11,91,189.43-0.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94089,868.29₹13.35₹13.38₹12,02,347.90.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94090,164.55₹13.31₹13.39₹12,07,123.010.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94090,418.62₹13.27₹13.47₹12,18,210.031.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94090,196.82₹13.30₹13.52₹12,19,370.761.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94090,205.69₹13.30₹13.59₹12,25,805.162.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94089,735.28₹13.37₹13.40₹12,02,093.850.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94089,409.24₹13.42₹13.39₹11,96,832.05-0.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94089,135.5₹13.46₹13.51₹12,04,220.540.4%
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