SIP CAGR Data
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Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
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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₹11,99,9401,15,766.02₹10.37₹10.66₹12,34,320.422.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,15,809.01₹10.36₹10.66₹12,34,940.972.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,15,829.89₹10.36₹10.66₹12,35,314.193.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,15,836.18₹10.36₹10.67₹12,35,659.273.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,15,852.36₹10.36₹10.67₹12,35,855.083.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,15,849.94₹10.36₹10.66₹12,35,388.973.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,15,887.2₹10.35₹10.66₹12,35,647.323.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,15,932.25₹10.35₹10.66₹12,35,779.813.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,15,946.54₹10.35₹10.66₹12,35,943.733.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,15,969.8₹10.35₹10.66₹12,35,994.513.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,15,983.44₹10.35₹10.66₹12,36,116.753.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,16,081.73₹10.34₹10.65₹12,36,038.223.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,16,176.34₹10.33₹10.64₹12,36,464.743.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,16,187.51₹10.33₹10.64₹12,36,095.683.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,16,193.21₹10.33₹10.64₹12,36,005.293.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,16,262.4₹10.32₹10.63₹12,36,171.553.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,16,294.31₹10.32₹10.63₹12,36,650.43.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,16,302.77₹10.32₹10.64₹12,38,008.083.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,16,321.3₹10.32₹10.64₹12,37,681.873.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,16,329.4₹10.31₹10.64₹12,37,663.333.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,16,358.67₹10.31₹10.63₹12,37,125.333.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,16,373.5₹10.31₹10.63₹12,37,096.873.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,16,388.17₹10.31₹10.63₹12,37,054.973.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,16,410.99₹10.31₹10.63₹12,37,122.853.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,16,449.55₹10.30₹10.63₹12,37,777.153.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,16,458.53₹10.30₹10.63₹12,38,245.293.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,16,474.03₹10.30₹10.64₹12,38,771.213.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,16,518.12₹10.30₹10.63₹12,39,1123.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,16,533.6₹10.30₹10.63₹12,39,031.83.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,16,604.91₹10.29₹10.62₹12,38,752.263.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,16,628.17₹10.29₹10.62₹12,38,707.783.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,16,645.68₹10.29₹10.61₹12,38,123.923.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,16,671₹10.28₹10.61₹12,37,342.613.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,16,765.31₹10.28₹10.60₹12,37,805.663.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,16,781.29₹10.28₹10.59₹12,37,274.413.1%
29 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,16,800.21₹10.27₹10.59₹12,37,334.653.1%
29 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,16,846.14₹10.27₹10.59₹12,37,213.693.1%
29 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,16,879.11₹10.27₹10.58₹12,36,873.223.1%
29 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,16,919.06₹10.26₹10.57₹12,36,325.563.0%
29 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,16,925.95₹10.26₹10.58₹12,36,643.963.1%
29 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,16,920.52₹10.26₹10.58₹12,37,194.533.1%
29 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,16,941.88₹10.26₹10.58₹12,37,151.543.1%
29 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,955.3₹10.26₹10.58₹12,37,199.963.1%
29 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,17,000.04₹10.26₹10.57₹12,37,275.413.1%
29 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,17,017.19₹10.25₹10.57₹12,37,012.143.1%
29 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,17,013.28₹10.25₹10.57₹12,36,771.913.1%
29 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,17,030.37₹10.25₹10.57₹12,36,741.853.1%
29 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,17,042.18₹10.25₹10.57₹12,36,562.393.0%
29 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,17,117.16₹10.25₹10.56₹12,36,370.773.0%
29 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,17,140.42₹10.24₹10.55₹12,36,346.833.0%
29 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,17,146.01₹10.24₹10.55₹12,36,206.693.0%
29 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,17,180.6₹10.24₹10.55₹12,35,856.923.0%
29 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,17,201.64₹10.24₹10.55₹12,35,938.213.0%