SIP CAGR Data
10 columns × 1 durations
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Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
187 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,10,485.5₹10.86₹11.19₹12,36,056.533.0%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,10,548.45₹10.85₹11.18₹12,35,754.763.0%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,10,563.56₹10.85₹11.18₹12,35,702.533.0%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,10,588.85₹10.85₹11.17₹12,35,200.012.9%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,10,616.04₹10.85₹11.17₹12,35,149.762.9%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,10,643.62₹10.85₹11.16₹12,35,070.462.9%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,10,731.17₹10.84₹11.16₹12,35,272.622.9%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,10,749.75₹10.83₹11.15₹12,35,313.813.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,10,762.6₹10.83₹11.15₹12,35,213.42.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,10,778.58₹10.83₹11.15₹12,35,258.762.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,10,799.51₹10.83₹11.15₹12,35,148.652.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,10,868.93₹10.82₹11.14₹12,34,858.192.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,10,887.89₹10.82₹11.14₹12,34,891.952.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,10,897.61₹10.82₹11.14₹12,35,477.033.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,10,913.07₹10.82₹11.15₹12,36,946.873.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,10,973.64₹10.81₹11.15₹12,37,012.033.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,10,992.55₹10.81₹11.15₹12,37,156.223.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,11,000.24₹10.81₹11.15₹12,38,041.233.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,11,019.44₹10.81₹11.15₹12,38,244.273.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,11,024.62₹10.81₹11.15₹12,38,113.263.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,11,075.45₹10.80₹11.15₹12,38,369.13.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,11,105.27₹10.80₹11.15₹12,38,312.693.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,11,118.27₹10.80₹11.14₹12,37,990.823.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,11,137.85₹10.80₹11.14₹12,37,964.463.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,11,151.35₹10.80₹11.14₹12,38,103.813.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,11,238.5₹10.79₹11.13₹12,37,939.843.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,11,316.76₹10.78₹11.12₹12,38,343.323.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,11,334.14₹10.78₹11.12₹12,37,913.173.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,11,345.22₹10.78₹11.12₹12,38,091.993.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,11,410.17₹10.77₹11.11₹12,38,301.813.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,11,431.71₹10.77₹11.12₹12,38,563.483.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,11,449.22₹10.77₹11.12₹12,38,847.213.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,466.89₹10.77₹11.11₹12,38,820.73.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,11,484.28₹10.76₹11.11₹12,38,724.093.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,11,535.53₹10.76₹11.10₹12,38,590.863.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,550.12₹10.76₹11.10₹12,38,619.053.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,571.24₹10.75₹11.10₹12,38,719.693.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,590.03₹10.75₹11.10₹12,38,627.043.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,11,653.18₹10.75₹11.10₹12,39,283.283.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,11,665.61₹10.75₹11.10₹12,39,678.063.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,11,683.46₹10.74₹11.10₹12,40,133.153.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,11,711.66₹10.74₹11.10₹12,40,379.213.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,11,722.19₹10.74₹11.11₹12,40,808.953.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,11,782.91₹10.73₹11.10₹12,40,533.213.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,11,809.27₹10.73₹11.09₹12,40,389.643.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,11,825.81₹10.73₹11.09₹12,39,812.763.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,11,843.45₹10.73₹11.08₹12,39,270.183.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,11,923.09₹10.72₹11.08₹12,39,760.833.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,11,950.39₹10.72₹11.07₹12,39,313.23.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,11,973.22₹10.72₹11.07₹12,39,2863.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,12,017.9₹10.71₹11.06₹12,39,097.153.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,12,040.61₹10.71₹11.06₹12,38,956.273.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,12,093.05₹10.70₹11.05₹12,38,796.343.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,12,118.24₹10.70₹11.05₹12,38,895.363.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,12,118.17₹10.70₹11.05₹12,39,107.63.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,145.85₹10.70₹11.05₹12,39,234.033.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,161.96₹10.70₹11.05₹12,39,154.153.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,12,217.65₹10.69₹11.04₹12,39,208.293.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,12,242.5₹10.69₹11.04₹12,39,190.853.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,245.98₹10.69₹11.04₹12,38,926.263.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,271.63₹10.69₹11.04₹12,39,186.843.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,286.48₹10.69₹11.03₹12,38,935.33.3%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,12,347.73₹10.68₹11.03₹12,38,701.093.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,12,372.29₹10.68₹11.02₹12,38,657.313.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,12,378.82₹10.68₹11.02₹12,38,493.313.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,12,408.98₹10.67₹11.02₹12,38,274.823.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,12,433.65₹10.67₹11.01₹12,38,254.313.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,12,542.55₹10.66₹11.01₹12,38,654.593.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,12,545.53₹10.66₹11.00₹12,38,282.143.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,12,552.91₹10.66₹11.00₹12,38,127.073.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,12,564.39₹10.66₹11.00₹12,38,242.093.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,12,585.18₹10.66₹11.00₹12,38,234.363.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,12,649.01₹10.65₹10.99₹12,38,068.973.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,12,673.67₹10.65₹10.99₹12,38,080.843.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,12,685.62₹10.65₹10.99₹12,37,919.13.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,12,702.58₹10.65₹10.98₹12,37,902.573.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,12,728.23₹10.64₹10.98₹12,37,789.83.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,12,774.61₹10.64₹10.98₹12,37,723.883.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,797.07₹10.64₹10.97₹12,37,372.573.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,818.15₹10.64₹10.97₹12,37,389.483.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,12,832.74₹10.63₹10.96₹12,37,143.293.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,12,857.51₹10.63₹10.97₹12,38,001.773.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,897.38₹10.63₹10.97₹12,38,021.423.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,922.43₹10.63₹10.96₹12,37,855.693.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,943.48₹10.62₹10.96₹12,37,871.863.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,957.5₹10.62₹10.96₹12,38,240.113.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,981.07₹10.62₹10.97₹12,38,916.563.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,13,038.46₹10.62₹10.96₹12,39,251.993.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,13,056.03₹10.61₹10.96₹12,39,274.993.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,13,069.51₹10.61₹10.96₹12,38,879.993.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,13,153.62₹10.60₹10.95₹12,38,952.953.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,13,159.27₹10.60₹10.94₹12,38,120.883.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,13,232.32₹10.60₹10.93₹12,37,731.153.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,13,253.49₹10.60₹10.93₹12,37,305.693.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,13,277.47₹10.59₹10.92₹12,37,137.213.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,13,288.67₹10.59₹10.92₹12,36,987.673.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,13,336.46₹10.59₹10.91₹12,36,704.823.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,13,360.74₹10.59₹10.91₹12,36,845.073.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,13,377.05₹10.58₹10.91₹12,36,637.523.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,13,396.53₹10.58₹10.90₹12,36,521.083.0%
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