SIP CAGR Data
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Kotak BSE Housing Index Fund Direct · Growth

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1.1%
Mean CAGR
₹12.00 L
Invested
₹12.13 L
Final Value
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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₹11,99,94090,901.43₹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%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94091,573.42₹13.10₹12.57₹11,51,169.41-4.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94091,715.55₹13.08₹12.50₹11,46,444.32-4.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94091,707.21₹13.08₹12.70₹11,64,773.33-2.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94091,323.42₹13.14₹12.90₹11,78,254.78-1.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94091,142.09₹13.17₹12.79₹11,65,889.56-2.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94091,014.16₹13.18₹12.81₹11,66,255.42-2.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94090,849.57₹13.21₹12.68₹11,52,154.23-4.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94090,495.78₹13.26₹12.60₹11,39,884.88-5.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94090,445.2₹13.27₹12.46₹11,27,128.07-6.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94090,363.81₹13.28₹12.44₹11,24,396.85-6.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94089,927.51₹13.34₹12.40₹11,14,921.25-7.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94090,446.65₹13.27₹12.45₹11,25,970.41-6.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94090,666.18₹13.23₹12.61₹11,43,209.9-4.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94090,954.87₹13.19₹12.48₹11,34,934.85-5.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94090,755.9₹13.22₹12.34₹11,20,290.79-6.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94090,308.22₹13.29₹12.70₹11,47,004.67-4.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94090,427.61₹13.27₹12.90₹11,66,425.77-2.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94090,494.37₹13.26₹12.97₹11,73,440.51-2.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94090,513.44₹13.26₹12.88₹11,65,360.6-2.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94090,684.17₹13.23₹12.63₹11,45,613.13-4.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94090,664.76₹13.23₹12.76₹11,56,791.64-3.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94091,477.73₹13.12₹12.53₹11,46,581.86-4.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94091,361.69₹13.13₹12.72₹11,62,029.33-3.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94091,131.43₹13.17₹12.72₹11,59,191.81-3.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94091,073.45₹13.18₹12.77₹11,62,734.7-3.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94090,931.09₹13.20₹12.55₹11,41,548.93-4.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94090,967.23₹13.19₹12.65₹11,51,008.38-4.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94090,531.55₹13.25₹12.93₹11,70,120.3-2.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94090,101.67₹13.32₹12.83₹11,56,184.58-3.6%
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%
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