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

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
196 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,11,019.44₹10.81₹11.28₹12,52,410.274.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,11,104.59₹10.80₹11.34₹12,59,370.495.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,11,659.74₹10.75₹11.36₹12,68,454.625.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,12,009.84₹10.71₹11.40₹12,77,136.156.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,11,674.75₹10.74₹11.40₹12,73,092.156.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,11,614.88₹10.75₹11.41₹12,73,525.736.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,11,571.25₹10.75₹11.44₹12,76,598.236.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,11,871.33₹10.73₹11.43₹12,79,136.766.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,11,662.12₹10.75₹11.43₹12,75,739.746.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,11,738.19₹10.74₹11.44₹12,78,396.636.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,11,920.65₹10.72₹11.40₹12,76,231.156.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,12,045.16₹10.71₹11.46₹12,83,477.337.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,12,722.94₹10.64₹11.29₹12,72,642.016.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,12,790.13₹10.64₹11.21₹12,63,813.45.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,12,703.7₹10.65₹11.20₹12,61,717.895.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,12,545.3₹10.66₹11.10₹12,49,365.424.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,12,495.16₹10.67₹11.12₹12,50,608.664.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,12,476.86₹10.67₹10.99₹12,36,008.233.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,12,559.63₹10.66₹11.01₹12,39,506.63.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,12,085.9₹10.71₹11.07₹12,40,902.953.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,11,789.27₹10.73₹11.15₹12,46,003.163.8%
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%
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