SIP CAGR Data
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Kotak BSE Housing Index Fund Direct · Growth

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0.7%
Mean CAGR
₹12.00 L
Invested
₹12.08 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94093,986.68₹12.77₹11.76₹11,05,565.3-7.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94094,686.98₹12.67₹11.65₹11,03,292.65-8.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94094,072.38₹12.76₹11.88₹11,17,109.56-6.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94093,586.75₹12.82₹11.96₹11,19,484.7-6.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94093,403.11₹12.85₹12.12₹11,31,858.92-5.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94093,257.73₹12.87₹12.27₹11,44,272.37-4.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94093,333.16₹12.86₹12.29₹11,46,971.18-4.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94093,349.84₹12.85₹12.28₹11,45,869.24-4.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94093,829.51₹12.79₹12.28₹11,52,414.04-4.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94093,483.51₹12.84₹12.12₹11,33,113.58-5.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94093,322.89₹12.86₹12.10₹11,29,206.94-5.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94093,512.14₹12.83₹11.99₹11,20,930.02-6.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94093,336.33₹12.86₹12.23₹11,41,969.94-4.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94093,013.05₹12.90₹12.31₹11,44,711.61-4.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94092,980.49₹12.91₹12.25₹11,39,104.03-5.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94093,516.73₹12.83₹12.20₹11,40,436.46-5.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94093,497.42₹12.83₹12.35₹11,54,973.61-3.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94093,333.33₹12.86₹12.32₹11,49,493.34-4.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94093,016.3₹12.90₹12.51₹11,63,726.88-3.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94092,748.11₹12.94₹12.66₹11,74,562.07-2.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94093,091.88₹12.89₹12.59₹11,72,306.08-2.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94093,261.49₹12.87₹12.69₹11,83,301.78-1.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94092,808.05₹12.93₹12.55₹11,64,555.45-3.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94092,354.08₹12.99₹12.62₹11,65,600.86-2.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94091,874.09₹13.06₹12.51₹11,48,977.32-4.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94091,977.1₹13.05₹12.39₹11,39,688.28-5.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94092,231.35₹13.01₹12.25₹11,30,202.91-5.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94092,375.11₹12.99₹12.22₹11,28,823.89-5.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94092,363.79₹12.99₹12.57₹11,61,382.3-3.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94092,172.23₹13.02₹12.72₹11,72,799.48-2.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94092,347.1₹12.99₹12.74₹11,76,686.79-1.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94092,504.96₹12.97₹12.88₹11,91,833.93-0.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94092,424.21₹12.98₹12.95₹11,97,078.33-0.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94092,205.96₹13.01₹13.07₹12,05,500.710.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94092,529.3₹12.97₹13.22₹12,23,144.781.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94092,554.18₹12.96₹13.10₹12,12,737.441.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94092,685.88₹12.95₹13.20₹12,23,360.951.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94092,797.83₹12.93₹13.35₹12,38,387.023.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94092,401.26₹12.99₹13.40₹12,38,269.243.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94092,266.3₹13.01₹13.46₹12,41,904.423.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94092,120.8₹13.03₹13.49₹12,42,709.623.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94092,118.13₹13.03₹13.50₹12,43,686.853.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94092,331.81₹13.00₹13.43₹12,39,923.933.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94091,474.07₹13.12₹13.46₹12,30,875.062.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94091,491.07₹13.12₹13.49₹12,33,848.512.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94091,300.97₹13.14₹13.38₹12,21,606.931.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94090,901.43₹13.20₹13.45₹12,22,260.651.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94090,945.07₹13.19₹13.56₹12,33,306.082.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94091,437.52₹13.12₹13.52₹12,36,601.063.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94091,903.39₹13.06₹13.49₹12,40,052.53.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94091,679.62₹13.09₹13.40₹12,28,598.642.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94091,591.72₹13.10₹13.40₹12,27,237.492.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94091,504.24₹13.11₹13.54₹12,39,058.953.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94091,850.87₹13.06₹13.48₹12,37,966.063.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94091,631.78₹13.10₹13.51₹12,37,945.343.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94091,634.13₹13.09₹13.63₹12,48,698.244.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94091,695.99₹13.09₹13.52₹12,39,271.363.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94092,086.45₹13.03₹13.53₹12,46,021.763.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94092,575.01₹12.96₹13.44₹12,44,022.963.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94092,557.33₹12.96₹13.47₹12,46,747.243.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94092,400.24₹12.99₹13.59₹12,55,257.254.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94092,209.75₹13.01₹13.51₹12,45,938.133.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94092,107.5₹13.03₹13.42₹12,35,990.563.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94092,015.38₹13.04₹13.28₹12,21,964.291.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94092,170.23₹13.02₹13.29₹12,24,665.782.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94091,602.39₹13.10₹13.42₹12,29,395.612.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94091,134.65₹13.17₹13.61₹12,40,433.783.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94091,134.15₹13.17₹13.52₹12,32,224.782.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94090,710.28₹13.23₹13.45₹12,20,416.121.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94090,892.18₹13.20₹13.48₹12,25,317.462.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94091,293.97₹13.14₹13.49₹12,31,281.792.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94091,405.95₹13.13₹13.43₹12,27,124.862.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94091,861.89₹13.06₹13.48₹12,38,757.543.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94091,463.57₹13.12₹13.50₹12,34,392.292.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94091,690.91₹13.09₹13.26₹12,16,096.481.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94091,868.93₹13.06₹13.04₹11,98,338.27-0.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94091,722.67₹13.08₹13.32₹12,21,470.761.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94091,531.26₹13.11₹13.43₹12,28,807.192.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94091,925.63₹13.05₹13.30₹12,23,070.561.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94092,013.51₹13.04₹13.18₹12,13,014.121.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94092,209.9₹13.01₹13.04₹12,02,693.690.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94092,423.66₹12.98₹12.87₹11,89,584.88-0.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94092,329.41₹13.00₹12.84₹11,85,047.94-1.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94091,514.36₹13.11₹12.96₹11,85,751.54-1.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94091,604.24₹13.10₹13.02₹11,92,962.03-0.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94091,723.24₹13.08₹12.92₹11,85,155.97-1.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94091,185.72₹13.16₹13.06₹11,91,159.11-0.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94090,573.61₹13.25₹13.06₹11,82,981.88-1.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94090,225.54₹13.30₹13.11₹11,82,766.56-1.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94090,314.37₹13.29₹13.06₹11,79,415.35-1.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94090,541.99₹13.25₹12.94₹11,71,703.84-2.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94090,959.09₹13.19₹12.86₹11,69,551.93-2.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94091,376.26₹13.13₹12.54₹11,45,401.41-4.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94091,237.31₹13.15₹12.23₹11,16,197.26-7.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94091,186.14₹13.16₹12.33₹11,24,325.06-6.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94091,277.72₹13.15₹12.44₹11,35,221.03-5.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94091,314.46₹13.14₹12.27₹11,19,971.9-6.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94091,226.33₹13.15₹12.49₹11,39,872.98-5.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94091,134.51₹13.17₹12.52₹11,40,730.62-4.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94091,540.82₹13.11₹12.44₹11,38,401.68-5.1%
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