SIP CAGR Data
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Kotak Nifty 100 Equal Weight Index Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
175 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₹11,99,9401,11,917.01₹10.72₹11.12₹12,44,405.293.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,859.03₹10.73₹11.06₹12,37,160.833.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,100.75₹10.70₹11.02₹12,35,574.523.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,403.39₹10.68₹11.04₹12,40,820.983.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,12,574.1₹10.66₹11.01₹12,38,990.593.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,12,946.25₹10.62₹11.07₹12,50,879.734.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,589.47₹10.66₹11.09₹12,48,729.84.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,953.32₹10.62₹10.96₹12,38,081.343.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,13,114.49₹10.61₹10.90₹12,32,495.432.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,887.24₹10.63₹11.11₹12,54,177.274.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,690.24₹10.65₹11.15₹12,56,496.24.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,13,015.56₹10.62₹11.10₹12,54,811.84.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,13,111.92₹10.61₹11.07₹12,52,035.864.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,13,337.5₹10.59₹10.99₹12,46,145.763.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,13,593.13₹10.56₹10.93₹12,41,686.493.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,13,498.72₹10.57₹10.93₹12,40,995.053.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,804.94₹10.64₹11.00₹12,41,192.763.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,925.19₹10.63₹10.99₹12,41,612.493.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,994.26₹10.62₹10.97₹12,39,885.963.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,602.54₹10.66₹11.11₹12,51,126.784.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,475.1₹10.67₹11.05₹12,42,512.43.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,242.04₹10.69₹11.08₹12,43,192.863.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,317.7₹10.68₹11.01₹12,37,067.123.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,513.84₹10.66₹10.96₹12,32,701.592.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,837.64₹10.63₹10.92₹12,32,525.572.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,13,206.69₹10.60₹10.76₹12,18,103.951.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,13,157.04₹10.60₹10.55₹11,93,919.93-0.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,13,066.2₹10.61₹10.64₹12,02,572.060.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,13,297.06₹10.59₹10.74₹12,16,357.191.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,13,395.74₹10.58₹10.63₹12,05,396.710.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,13,208.58₹10.60₹10.79₹12,21,407.331.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,13,310.76₹10.59₹10.78₹12,21,376.631.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,13,491.23₹10.57₹10.76₹12,21,279.161.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,13,532.14₹10.57₹10.81₹12,27,168.882.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,13,671.06₹10.56₹10.77₹12,23,668.972.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,13,788.67₹10.55₹10.90₹12,40,182.73.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,13,517.46₹10.57₹11.04₹12,53,346.264.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,13,371.15₹10.58₹10.93₹12,39,260.023.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,13,291.36₹10.59₹10.93₹12,37,934.713.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,13,305.5₹10.59₹10.78₹12,21,659.861.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,13,029.3₹10.62₹10.75₹12,15,0651.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,13,083.13₹10.61₹10.72₹12,12,477.291.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,13,237.33₹10.60₹10.68₹12,09,827.670.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,950.58₹10.62₹10.65₹12,03,149.530.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,13,332.34₹10.59₹10.71₹12,13,789.351.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,13,610.08₹10.56₹10.76₹12,22,785.241.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,13,900.15₹10.54₹10.63₹12,11,214.180.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,13,579.49₹10.56₹10.56₹11,99,967.340.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,13,204.89₹10.60₹10.81₹12,23,518.422.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,13,521.28₹10.57₹10.96₹12,44,079.753.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,13,558.82₹10.57₹10.99₹12,48,579.284.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,13,532.74₹10.57₹10.98₹12,46,135.393.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,13,679.8₹10.56₹10.82₹12,30,583.792.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,13,811.47₹10.54₹10.81₹12,30,871.052.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,14,457.67₹10.48₹10.74₹12,28,932.032.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,14,365.78₹10.49₹10.84₹12,40,182.53.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,14,131.75₹10.51₹10.82₹12,35,133.82.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,186.01₹10.51₹10.86₹12,39,945.873.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,14,054.2₹10.52₹10.74₹12,25,056.192.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,14,051.13₹10.52₹10.84₹12,36,200.243.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,856.83₹10.54₹10.92₹12,43,772.013.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,495.44₹10.57₹10.89₹12,36,305.833.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,606.76₹10.56₹10.81₹12,28,543.492.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,286.74₹10.59₹10.80₹12,23,949.892.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,420.97₹10.58₹10.69₹12,12,016.511.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,785.73₹10.55₹10.62₹12,08,859.620.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,494.32₹10.48₹10.41₹11,91,542.39-0.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,14,256.7₹10.50₹10.49₹11,98,438.56-0.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,718.94₹10.46₹10.33₹11,84,817.22-1.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,14,670.63₹10.46₹10.34₹11,85,579.65-1.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,14,585.19₹10.47₹9.93₹11,37,487.16-5.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,14,576.25₹10.47₹9.88₹11,31,669.62-5.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,14,906.75₹10.44₹9.73₹11,18,387.44-6.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,007.87₹10.43₹9.73₹11,18,796.51-6.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,182.19₹10.42₹9.53₹10,97,110.39-8.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,182.19₹10.42₹9.53₹10,97,110.39-8.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,015.16₹10.43₹9.76₹11,22,547.98-6.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,14,661.09₹10.47₹9.97₹11,42,827.03-4.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,14,688.36₹10.46₹9.78₹11,21,078.74-6.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,14,757.61₹10.46₹9.62₹11,04,083.01-8.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,14,385.52₹10.49₹9.96₹11,39,622.89-5.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,14,363.14₹10.49₹9.90₹11,32,423.77-5.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,14,192.78₹10.51₹10.22₹11,67,164.4-2.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,14,210.01₹10.51₹10.12₹11,55,462.69-3.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,14,345.66₹10.49₹10.04₹11,48,030.46-4.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,15,239.48₹10.41₹10.03₹11,56,082.43-3.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,15,082.67₹10.43₹10.28₹11,82,819.64-1.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,995.98₹10.43₹10.31₹11,85,953.49-1.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,15,350.97₹10.40₹10.44₹12,04,264.160.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,15,840.27₹10.36₹10.28₹11,90,953.83-0.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,15,411.78₹10.40₹10.49₹12,10,554.180.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,14,932.91₹10.44₹10.56₹12,13,231.811.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,15,056.04₹10.43₹10.42₹11,98,423.75-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,14,996.19₹10.43₹10.67₹12,26,894.392.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,15,070.04₹10.43₹10.82₹12,44,712.623.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,15,007.47₹10.43₹10.96₹12,59,906.815.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,14,982.07₹10.44₹10.94₹12,57,443.924.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,14,735.67₹10.46₹10.86₹12,46,488.353.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,14,641.18₹10.47₹10.90₹12,50,047.464.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,14,851.45₹10.45₹10.86₹12,46,942.233.9%
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