SIP CAGR Data
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Kotak BSE PSU Index Fund Direct · Growth

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5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
280 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,27,121.66₹9.44₹9.50₹12,07,528.650.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,27,143.69₹9.44₹9.54₹12,12,696.491.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,27,777.35₹9.39₹9.53₹12,18,101.461.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,28,056.11₹9.37₹9.60₹12,28,698.342.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,27,754.38₹9.39₹9.57₹12,22,609.411.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,28,096.31₹9.37₹9.50₹12,16,914.931.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,28,231.4₹9.36₹9.52₹12,20,506.431.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,28,157.6₹9.36₹9.61₹12,31,979.052.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,27,893.43₹9.38₹9.60₹12,27,521.162.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,28,070.75₹9.37₹9.49₹12,15,903.731.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,28,139.83₹9.36₹9.45₹12,11,049.580.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,28,266.22₹9.36₹9.46₹12,13,270.21.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,29,165.62₹9.29₹9.42₹12,17,127.661.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,29,227.93₹9.29₹9.37₹12,10,607.20.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,29,106.86₹9.29₹9.34₹12,06,374.50.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,28,838.6₹9.31₹9.33₹12,01,935.320.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,28,931.44₹9.31₹9.43₹12,15,823.471.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,28,832.79₹9.31₹9.38₹12,09,095.770.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,28,982.44₹9.30₹9.39₹12,11,274.070.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,28,521.21₹9.34₹9.45₹12,14,268.351.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,28,208.48₹9.36₹9.53₹12,21,826.861.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,28,139.69₹9.36₹9.55₹12,23,862.162.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,28,360.63₹9.35₹9.44₹12,11,724.331.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,28,733.7₹9.32₹9.41₹12,12,027.831.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,28,858.14₹9.31₹9.43₹12,15,003.41.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,28,992.9₹9.30₹9.40₹12,12,017.281.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,29,286.25₹9.28₹9.49₹12,26,409.332.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,29,438.64₹9.27₹9.47₹12,25,266.22.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,29,839.09₹9.24₹9.32₹12,09,970.520.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,30,149.56₹9.22₹9.28₹12,07,918.040.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,29,552.97₹9.26₹9.45₹12,24,275.592.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,29,240.62₹9.28₹9.51₹12,29,336.752.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,29,442.34₹9.27₹9.52₹12,32,549.982.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,29,447.54₹9.27₹9.57₹12,38,812.923.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,29,801.86₹9.24₹9.55₹12,40,256.783.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,30,225.94₹9.21₹9.49₹12,36,365.033.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,30,077.45₹9.22₹9.51₹12,36,906.513.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,29,443.84₹9.27₹9.52₹12,32,693.722.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,29,498.64₹9.27₹9.60₹12,43,057.463.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,29,638.46₹9.26₹9.61₹12,46,214.473.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,29,286.37₹9.28₹9.75₹12,60,929.935.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,29,011.8₹9.30₹9.70₹12,50,898.394.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,29,024.77₹9.30₹9.71₹12,53,346.574.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,29,005.86₹9.30₹9.65₹12,44,390.493.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,29,304.27₹9.28₹9.54₹12,32,916.22.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,29,491.01₹9.27₹9.52₹12,32,624.922.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,29,780.57₹9.25₹9.46₹12,27,464.622.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,30,016.37₹9.23₹9.30₹12,09,542.30.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,30,109.18₹9.22₹9.39₹12,21,985.411.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,30,305.26₹9.21₹9.53₹12,41,678.833.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,30,538.04₹9.19₹9.43₹12,30,843.212.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,29,945.7₹9.23₹9.48₹12,32,275.042.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,29,980.66₹9.23₹9.52₹12,36,895.953.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,30,176.27₹9.22₹9.49₹12,35,372.763.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,30,212.71₹9.22₹9.44₹12,29,077.782.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,30,485.62₹9.20₹9.45₹12,33,611.022.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,30,807.13₹9.17₹9.54₹12,47,769.24.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,30,729.3₹9.18₹9.70₹12,68,597.175.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,30,489.07₹9.20₹9.67₹12,61,698.785.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,30,366.25₹9.20₹9.69₹12,63,509.745.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,30,434.26₹9.20₹9.55₹12,46,299.373.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,30,218.87₹9.21₹9.58₹12,47,496.84.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,30,112.87₹9.22₹9.56₹12,43,748.963.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,30,350.49₹9.21₹9.54₹12,43,022.323.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,30,215.3₹9.21₹9.49₹12,36,264.043.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,30,337.69₹9.21₹9.65₹12,57,498.024.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,30,566.38₹9.19₹9.76₹12,73,805.586.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,30,892.94₹9.17₹9.70₹12,69,268.875.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,30,572.4₹9.19₹9.59₹12,52,581.014.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,30,409.19₹9.20₹9.71₹12,66,534.085.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,31,058.38₹9.16₹9.92₹12,99,968.118.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,30,832.2₹9.17₹10.10₹13,21,405.2610.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,30,649.21₹9.18₹10.07₹13,15,506.889.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,30,720.37₹9.18₹9.95₹13,00,275.548.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,30,831.76₹9.17₹9.97₹13,03,869.358.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,31,834.83₹9.10₹9.94₹13,10,306.339.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,31,702.96₹9.11₹10.07₹13,26,380.4910.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,31,417.49₹9.13₹10.10₹13,27,579.5210.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,31,846.26₹9.10₹10.12₹13,34,679.7311.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,31,653.13₹9.11₹10.03₹13,20,349.2810.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,31,657.59₹9.11₹10.05₹13,23,817.0710.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,31,521.16₹9.12₹10.12₹13,31,520.2511.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,31,272.02₹9.14₹10.08₹13,23,353.2210.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,31,265.87₹9.14₹10.06₹13,20,797.2110.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,31,020.86₹9.16₹10.01₹13,11,256.789.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,31,303.22₹9.14₹9.88₹12,97,800.988.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,31,678.27₹9.11₹9.83₹12,93,870.677.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,32,524.97₹9.05₹9.65₹12,79,396.076.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,32,680.46₹9.04₹9.67₹12,83,152.716.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,33,254.37₹9.00₹9.56₹12,74,578.076.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,33,392.8₹9.00₹9.54₹12,73,100.856.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,33,138.13₹9.01₹9.29₹12,36,720.083.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,32,999.61₹9.02₹9.27₹12,32,374.412.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,32,948.3₹9.03₹9.15₹12,15,945.161.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,33,238.01₹9.01₹9.17₹12,22,192.311.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,33,641.39₹8.98₹8.93₹11,93,150.31-0.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,33,641.39₹8.98₹8.93₹11,93,150.31-0.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,33,835.7₹8.97₹9.14₹12,22,722.931.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,33,606.95₹8.98₹9.31₹12,44,014.283.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,33,492.52₹8.99₹9.17₹12,24,393.362.0%
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