SIP CAGR Data
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Kotak BSE Sensex Index Fund Direct · Growth

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-3.7%
Mean CAGR
₹12.00 L
Invested
₹11.55 L
Final Value
197 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,14,946.94₹10.44₹9.87₹11,34,871.16-5.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,14,621.01₹10.47₹9.99₹11,45,063.87-4.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,14,727.09₹10.46₹9.93₹11,39,698.96-5.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,15,162.82₹10.42₹9.73₹11,20,419.07-6.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,15,382.26₹10.40₹9.76₹11,26,246.28-6.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,15,122.49₹10.42₹9.61₹11,06,672.48-7.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,14,924.6₹10.44₹9.69₹11,13,159.67-7.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,14,840.61₹10.45₹9.57₹10,98,909.79-8.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,14,531.79₹10.48₹9.71₹11,11,989.15-7.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,14,276.73₹10.50₹9.77₹11,16,026.53-7.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,14,349.12₹10.49₹9.68₹11,06,327.74-7.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,14,748.31₹10.46₹9.61₹11,02,960.77-8.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,14,737.86₹10.46₹9.69₹11,11,695.09-7.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,14,623.24₹10.47₹9.70₹11,11,272.27-7.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,14,543.99₹10.48₹9.73₹11,14,283.95-7.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,14,026.4₹10.52₹9.88₹11,26,352.76-6.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,14,254.6₹10.50₹9.84₹11,23,808.23-6.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,14,194.88₹10.51₹10.00₹11,42,291.42-4.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,13,827.09₹10.54₹9.96₹11,34,059.28-5.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,13,498.39₹10.57₹10.01₹11,35,778.41-5.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,13,266.46₹10.59₹9.93₹11,24,962.48-6.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,13,273.61₹10.59₹9.94₹11,25,373.36-6.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,13,640.39₹10.56₹9.94₹11,29,358.22-5.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,13,783.96₹10.55₹9.89₹11,25,778.48-6.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,13,728.99₹10.55₹10.00₹11,37,062.39-5.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,13,585.13₹10.56₹10.01₹11,37,441.5-5.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,13,772.27₹10.55₹10.00₹11,37,267.57-5.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,13,606.85₹10.56₹10.11₹11,47,997.2-4.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,13,431.75₹10.58₹10.18₹11,54,621.83-3.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,13,413.78₹10.58₹10.23₹11,60,222.98-3.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,13,480.43₹10.57₹10.18₹11,55,457.74-3.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,13,513.05₹10.57₹10.24₹11,62,146.59-3.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,13,650.49₹10.56₹10.29₹11,69,008.96-2.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,13,774₹10.55₹10.29₹11,70,506.87-2.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,13,641.78₹10.56₹10.33₹11,73,805.9-2.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,13,468.94₹10.58₹10.29₹11,67,028.06-2.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,13,238.36₹10.60₹10.36₹11,72,809.66-2.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,13,187.98₹10.60₹10.38₹11,75,117.65-2.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,13,309.6₹10.59₹10.34₹11,71,961.2-2.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,12,677.22₹10.65₹10.37₹11,68,012.02-2.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,12,699.84₹10.65₹10.37₹11,68,246.49-2.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,12,801.64₹10.64₹10.28₹11,59,826.45-3.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,275.75₹10.69₹10.33₹11,59,359.39-3.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,320.68₹10.68₹10.39₹11,67,236.56-2.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,13,179.07₹10.60₹10.43₹11,80,344.52-1.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,13,385₹10.58₹10.44₹11,83,626.04-1.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,13,072.64₹10.61₹10.42₹11,78,556.09-1.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,966.61₹10.62₹10.45₹11,80,275.09-1.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,853.27₹10.63₹10.50₹11,84,959.3-1.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,12,934.25₹10.63₹10.49₹11,85,132.02-1.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,12,763.27₹10.64₹10.55₹11,89,990.74-0.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,12,788.33₹10.64₹10.50₹11,84,615.79-1.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,12,973.09₹10.62₹10.48₹11,84,296.86-1.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,13,012.86₹10.62₹10.51₹11,87,878.2-1.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,13,463.94₹10.58₹10.43₹11,83,315.46-1.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,13,484.21₹10.57₹10.41₹11,81,030.19-1.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,13,414.56₹10.58₹10.37₹11,76,108.99-2.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,13,370.3₹10.58₹10.25₹11,62,272.35-3.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,13,156.05₹10.60₹10.26₹11,61,207.41-3.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,12,871.45₹10.63₹10.16₹11,46,661.05-4.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,12,975.93₹10.62₹10.20₹11,51,789.62-4.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,12,582.72₹10.66₹10.24₹11,53,184.78-3.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,12,219.8₹10.69₹10.34₹11,60,128.33-3.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,12,257.65₹10.69₹10.37₹11,64,111.81-3.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,969.19₹10.72₹10.43₹11,67,726.72-2.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,373.18₹10.68₹10.30₹11,57,331.38-3.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,650.72₹10.65₹10.30₹11,60,189.71-3.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,12,939.72₹10.62₹10.28₹11,61,020.37-3.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,13,165.34₹10.60₹10.36₹11,71,827.12-2.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,688.38₹10.65₹10.35₹11,66,212.04-2.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,981.16₹10.62₹10.24₹11,56,701.11-3.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,954.59₹10.62₹10.21₹11,52,814.57-3.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,761.29₹10.64₹10.43₹11,75,987.51-2.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,653.22₹10.65₹10.44₹11,76,324.92-2.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,810.02₹10.64₹10.37₹11,70,178.31-2.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,991.76₹10.62₹10.34₹11,67,769.84-2.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,13,150.1₹10.60₹10.26₹11,60,693.74-3.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,13,201.06₹10.60₹10.20₹11,54,537.58-3.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,13,097.12₹10.61₹10.23₹11,56,983.56-3.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,203.67₹10.69₹10.28₹11,53,453.68-3.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,209.04₹10.69₹10.27₹11,51,938.04-4.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,288₹10.69₹10.16₹11,40,958.32-4.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,000.19₹10.71₹10.28₹11,50,913.95-4.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,890.6₹10.72₹10.24₹11,45,535.92-4.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,502.62₹10.76₹10.30₹11,48,031.02-4.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,558.25₹10.76₹10.26₹11,44,810.73-4.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,799.29₹10.73₹10.22₹11,42,141.5-4.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,085.17₹10.71₹10.14₹11,36,992.01-5.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,367.1₹10.68₹10.05₹11,28,952.3-5.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,242.38₹10.69₹9.82₹11,02,332.43-8.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,100.87₹10.70₹9.84₹11,03,184.69-8.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,251.99₹10.69₹9.83₹11,03,773.78-8.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,175.23₹10.70₹9.78₹10,97,073.77-8.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,087₹10.71₹9.88₹11,06,971.26-7.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,154.22₹10.70₹9.89₹11,08,980.94-7.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,244.87₹10.69₹9.89₹11,09,652.75-7.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,372.26₹10.68₹9.93₹11,15,519.45-7.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,426.92₹10.67₹9.88₹11,10,328.26-7.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,12,308.33₹10.68₹9.94₹11,16,794.05-6.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,948.34₹10.72₹10.09₹11,29,446.82-5.9%
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