SIP CAGR Data
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Kotak CRISIL IBX AAA Bond Financial Services Index December 2026 Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,485.24₹10.57₹10.88₹12,34,923.652.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,13,500.1₹10.57₹10.87₹12,33,882.342.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,13,507.49₹10.57₹10.86₹12,32,941.042.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,13,518.73₹10.57₹10.85₹12,31,791.692.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,540.82₹10.57₹10.84₹12,31,123.092.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,13,651.33₹10.56₹10.83₹12,31,366.652.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,13,758.79₹10.55₹10.83₹12,31,643.632.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,13,778.38₹10.55₹10.81₹12,30,422.162.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,13,817.28₹10.54₹10.81₹12,30,068.882.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,13,839.5₹10.54₹10.81₹12,30,297.662.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,13,863.69₹10.54₹10.81₹12,30,684.272.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,13,920.33₹10.53₹10.81₹12,31,285.082.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,13,960.27₹10.53₹10.81₹12,31,625.622.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,13,981.59₹10.53₹10.80₹12,31,080.912.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,14,003.31₹10.53₹10.80₹12,30,836.712.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,14,067.28₹10.52₹10.79₹12,31,219.412.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,14,082.85₹10.52₹10.80₹12,31,672.682.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,083.58₹10.52₹10.80₹12,31,942.982.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,14,118.06₹10.51₹10.80₹12,32,098.422.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,14,132.94₹10.51₹10.79₹12,31,962.422.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,14,160.77₹10.51₹10.79₹12,31,977.332.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,14,194.82₹10.51₹10.79₹12,32,105.062.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,14,218.02₹10.51₹10.79₹12,32,115.442.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,14,282.27₹10.50₹10.79₹12,32,785.732.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,14,431.65₹10.49₹10.78₹12,33,802.032.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,14,465.66₹10.48₹10.78₹12,34,100.022.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,14,482.5₹10.48₹10.78₹12,33,800.832.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,14,507.49₹10.48₹10.78₹12,33,841.152.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,14,532.62₹10.48₹10.77₹12,33,985.892.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,14,603.27₹10.47₹10.77₹12,34,196.982.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,14,653.99₹10.47₹10.77₹12,34,296.052.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,14,673.24₹10.46₹10.77₹12,34,927.592.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,14,691.36₹10.46₹10.77₹12,35,053.92.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,14,762.03₹10.46₹10.76₹12,34,977.192.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,14,781.24₹10.45₹10.75₹12,34,265.62.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,14,785.63₹10.45₹10.75₹12,33,796.292.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,14,820.86₹10.45₹10.74₹12,33,417.112.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,14,833.51₹10.45₹10.74₹12,32,967.432.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,14,865.05₹10.45₹10.73₹12,32,915.512.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,14,899.79₹10.44₹10.74₹12,33,679.052.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,14,922.87₹10.44₹10.73₹12,33,547.612.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,14,952.54₹10.44₹10.73₹12,33,222.342.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,14,986.95₹10.44₹10.72₹12,32,809.632.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,15,080.39₹10.43₹10.71₹12,32,764.22.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,15,099.4₹10.43₹10.71₹12,32,449.832.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,15,116.8₹10.42₹10.70₹12,32,129.642.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,15,137.23₹10.42₹10.71₹12,32,993.132.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,15,234.69₹10.41₹10.70₹12,33,207.112.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,15,258.5₹10.41₹10.70₹12,33,415.832.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,15,280.89₹10.41₹10.70₹12,33,182.752.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,15,306.39₹10.41₹10.69₹12,33,178.792.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,15,323.68₹10.40₹10.70₹12,33,536.642.8%
20 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,15,393.79₹10.40₹10.70₹12,34,448.172.9%
20 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,15,441.28₹10.39₹10.70₹12,34,921.512.9%
20 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,15,458.17₹10.39₹10.70₹12,35,390.843.0%
20 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,15,470.46₹10.39₹10.70₹12,35,995.783.0%
20 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,508.7₹10.39₹10.70₹12,35,677.453.0%
20 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,15,522.13₹10.39₹10.70₹12,35,844.183.0%
20 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,15,520.71₹10.39₹10.70₹12,36,152.413.0%
20 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,15,537.29₹10.39₹10.70₹12,36,699.613.1%
20 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,15,574.98₹10.38₹10.70₹12,37,172.383.1%
20 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,15,648.51₹10.38₹10.70₹12,37,624.063.1%
20 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,15,661.56₹10.37₹10.70₹12,37,671.213.1%