SIP CAGR Data
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Kotak BSE PSU Index Fund Direct · Growth

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6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,33,501.87₹8.99₹9.08₹12,12,330.471.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,33,118.46₹9.01₹9.40₹12,51,180.414.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,33,183.03₹9.01₹9.31₹12,40,333.573.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,33,203.49₹9.01₹9.54₹12,70,628.095.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,33,075.49₹9.02₹9.48₹12,62,221.055.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,33,355.64₹9.00₹9.42₹12,55,810.094.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,34,481.74₹8.92₹9.48₹12,74,752.456.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,34,314.37₹8.93₹9.75₹13,09,296.539.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,34,297.1₹8.94₹9.66₹12,96,907.088.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,34,906.13₹8.89₹9.74₹13,13,446.049.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,35,633.15₹8.85₹9.62₹13,04,112.78.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,35,169.12₹8.88₹9.91₹13,38,985.3411.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,34,409.36₹8.93₹9.96₹13,38,717.2211.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,34,539.91₹8.92₹9.80₹13,18,894.789.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,34,373.9₹8.93₹10.04₹13,49,785.8212.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,35,221.9₹8.87₹10.17₹13,75,071.4614.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,35,353.58₹8.87₹10.24₹13,86,020.6215.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,35,201.9₹8.88₹10.19₹13,77,977.7714.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,34,762.56₹8.90₹10.19₹13,72,556.6714.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,34,662.66₹8.91₹10.15₹13,67,499.3414.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,35,209.67₹8.87₹10.11₹13,67,510.6114.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,35,275.63₹8.87₹10.00₹13,52,891.5812.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,35,819.37₹8.83₹10.13₹13,76,529.3414.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,35,890.66₹8.83₹10.07₹13,68,826.6114.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,36,094.68₹8.82₹10.01₹13,62,443.8613.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,37,313.47₹8.74₹9.88₹13,57,069.0513.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,37,449.76₹8.73₹10.00₹13,74,772.4714.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,37,287.56₹8.74₹10.02₹13,74,934.8714.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,38,057.63₹8.69₹9.96₹13,75,053.9814.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,38,655.4₹8.65₹9.93₹13,76,570.7914.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,38,266.69₹8.68₹9.74₹13,46,579.2912.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,37,752.33₹8.71₹9.75₹13,43,222.9611.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,38,137.59₹8.69₹9.78₹13,50,847.4912.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,38,168.92₹8.68₹9.66₹13,35,264.411.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,38,453.58₹8.67₹9.46₹13,10,186.259.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,38,936.24₹8.64₹9.72₹13,50,460.2412.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,38,765.02₹8.65₹9.78₹13,57,676.9113.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,39,107.92₹8.63₹9.72₹13,52,824.5112.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,39,148.73₹8.62₹9.39₹13,06,884.858.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,38,279.5₹8.68₹9.24₹12,78,117.446.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,38,396.57₹8.67₹9.41₹13,01,758.168.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,38,436.54₹8.67₹9.25₹12,80,399.66.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,38,506.14₹8.66₹9.29₹12,87,414.547.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,38,697.48₹8.65₹9.46₹13,12,771.629.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,39,709.08₹8.59₹9.50₹13,27,655.3910.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,40,648.05₹8.53₹9.50₹13,35,734.5611.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,40,528.26₹8.54₹9.39₹13,19,700.8910.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,40,808.07₹8.52₹9.38₹13,20,216.4910.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,41,588.32₹8.47₹9.29₹13,15,355.519.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,41,141.19₹8.50₹9.32₹13,15,577.029.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,40,978.73₹8.51₹9.54₹13,44,655.1412.1%
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