SIP CAGR Data
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Kotak BSE Sensex Index Fund Direct · Growth

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-3.6%
Mean CAGR
₹12.00 L
Invested
₹11.57 L
Final Value
134 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 ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,11,733.51₹10.74₹10.11₹11,29,290.61-5.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,618.51₹10.75₹10.17₹11,35,271.83-5.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,506.68₹10.76₹10.03₹11,17,854.44-6.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,11,177.49₹10.79₹9.99₹11,10,663.16-7.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,11,209.07₹10.79₹10.01₹11,12,869.14-7.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,11,422.82₹10.77₹9.99₹11,13,336.78-7.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,080.36₹10.80₹10.01₹11,11,581.18-7.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,477.85₹10.76₹10.00₹11,14,444.11-7.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,11,860.12₹10.73₹10.01₹11,19,719.78-6.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,061.02₹10.71₹9.91₹11,10,076.44-7.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,11,676.61₹10.74₹9.90₹11,05,486.75-7.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,11,230.28₹10.79₹10.09₹11,22,535.94-6.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,11,128.86₹10.80₹10.27₹11,40,959.98-4.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,11,203.17₹10.79₹10.34₹11,49,284.71-4.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,11,206.42₹10.79₹10.35₹11,51,097.62-4.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,11,255.17₹10.79₹10.23₹11,37,695.37-5.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,11,385.91₹10.77₹10.26₹11,42,708.07-4.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,11,652.03₹10.75₹10.21₹11,40,190.48-5.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,11,577.8₹10.75₹10.29₹11,48,135.57-4.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,11,422.56₹10.77₹10.21₹11,37,512.89-5.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,11,342.38₹10.78₹10.27₹11,42,929.48-4.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,11,142.23₹10.80₹10.18₹11,31,539.07-5.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,10,995.24₹10.81₹10.31₹11,44,360.87-4.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,10,904.59₹10.82₹10.42₹11,55,958.59-3.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,10,466.38₹10.86₹10.52₹11,62,437.76-3.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,10,561.89₹10.85₹10.42₹11,52,386.57-4.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,10,311.07₹10.88₹10.42₹11,49,441.38-4.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,10,474.22₹10.86₹10.35₹11,43,739.58-4.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,10,673.68₹10.84₹10.37₹11,47,575.38-4.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,11,321.57₹10.78₹10.20₹11,35,702.7-5.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,10,767.95₹10.83₹10.29₹11,40,356.02-5.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,11,074.62₹10.80₹10.17₹11,29,962.14-5.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,10,838.05₹10.83₹10.30₹11,41,410.19-4.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,10,928.47₹10.82₹9.91₹10,98,968.32-8.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,10,959.06₹10.81₹9.84₹10,92,059.1-9.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,11,290.88₹10.78₹9.74₹10,83,750.55-9.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,11,293.52₹10.78₹9.71₹10,80,993.91-9.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,11,323.96₹10.78₹9.56₹10,63,811.76-11.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,11,323.96₹10.78₹9.56₹10,63,811.76-11.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,11,064.87₹10.80₹9.77₹10,85,436.95-9.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,10,784.81₹10.83₹10.00₹11,07,626.52-7.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,10,835.68₹10.83₹9.84₹10,90,290.61-9.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,10,773.7₹10.83₹9.66₹10,69,630.84-10.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,10,529.78₹10.86₹9.90₹10,94,023.78-8.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,10,629.16₹10.85₹9.86₹10,90,250.35-9.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,10,408.06₹10.87₹10.19₹11,24,726.9-6.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,10,385.32₹10.87₹10.10₹11,15,222.89-7.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,10,675.16₹10.84₹10.03₹11,09,850.51-7.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,11,418.6₹10.77₹9.90₹11,03,378.4-8.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,11,090.74₹10.80₹10.10₹11,21,905.37-6.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,10,926.13₹10.82₹10.21₹11,32,333.93-5.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,11,163.65₹10.79₹10.39₹11,54,656.88-3.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,11,532.72₹10.76₹10.30₹11,49,010.12-4.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,11,185.97₹10.79₹10.48₹11,65,451.31-2.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,10,806.54₹10.83₹10.63₹11,77,430.26-1.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,10,968.73₹10.81₹10.51₹11,65,837.51-2.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,10,953.32₹10.81₹10.65₹11,81,985.68-1.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,10,635.58₹10.85₹10.79₹11,93,979.14-0.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,10,529.17₹10.86₹10.92₹12,06,978.510.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,10,535.11₹10.86₹10.92₹12,07,375.030.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,10,426.1₹10.87₹10.92₹12,05,521.740.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,10,173.57₹10.89₹11.06₹12,18,519.711.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,10,390.87₹10.87₹11.00₹12,13,968.361.2%
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