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

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3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
118 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 ↕
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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,14,850.63₹10.45₹10.78₹12,38,434.383.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,15,107.58₹10.42₹10.96₹12,61,463.925.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,15,222.41₹10.41₹10.90₹12,56,154.774.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,15,282.26₹10.41₹10.86₹12,52,080.674.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,16,241.05₹10.32₹10.76₹12,50,986.154.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,16,270.12₹10.32₹10.92₹12,69,785.965.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,16,203.35₹10.33₹10.96₹12,74,169.756.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,16,692.97₹10.28₹10.93₹12,74,987.386.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,17,034.14₹10.25₹10.90₹12,76,257.286.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,16,678.22₹10.28₹10.80₹12,60,708.215.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,16,380.16₹10.31₹10.80₹12,56,556.64.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,16,614.82₹10.29₹10.83₹12,62,705.275.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,16,531.35₹10.30₹10.76₹12,54,226.914.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,16,780.13₹10.28₹10.48₹12,23,855.82.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,16,996.27₹10.26₹10.60₹12,40,394.423.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,16,828.97₹10.27₹10.65₹12,44,111.693.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,17,026.52₹10.25₹10.62₹12,42,470.593.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,16,755.4₹10.28₹10.46₹12,20,794.511.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,16,291.49₹10.32₹10.39₹12,08,152.330.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,16,284.83₹10.32₹10.57₹12,29,595.772.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,16,219.49₹10.32₹10.47₹12,17,166.681.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,16,283.56₹10.32₹10.49₹12,20,163.41.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,16,321.3₹10.32₹10.72₹12,46,731.733.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,16,849.63₹10.27₹10.74₹12,55,432.444.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,17,694.51₹10.20₹10.75₹12,65,098.315.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,17,565.87₹10.21₹10.74₹12,62,304.715.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,17,742.63₹10.19₹10.76₹12,67,263.885.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,18,298.03₹10.14₹10.72₹12,67,918.255.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,17,965₹10.17₹10.82₹12,76,499.296.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,17,793.57₹10.19₹11.01₹12,96,789.458.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,17,727.16₹10.19₹11.01₹12,95,940.628.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,17,355.79₹10.22₹10.99₹12,89,740.137.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,17,649.35₹10.20₹10.98₹12,91,907.517.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,17,839.47₹10.18₹10.88₹12,82,211.276.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,18,122.09₹10.16₹10.84₹12,80,443.486.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,18,207.98₹10.15₹10.74₹12,69,553.735.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,18,082.31₹10.16₹10.74₹12,68,085.965.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,17,908.59₹10.18₹10.79₹12,72,233.736.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,17,177.03₹10.24₹10.80₹12,65,511.875.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,17,003.95₹10.26₹10.81₹12,65,397.685.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,17,239.95₹10.23₹10.79₹12,65,019.055.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,17,197.33₹10.24₹10.71₹12,54,597.374.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,17,691.07₹10.20₹10.62₹12,50,349.94.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,17,767.99₹10.19₹10.64₹12,53,522.514.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,17,834.36₹10.18₹10.67₹12,57,292.664.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,18,341.4₹10.14₹10.74₹12,70,986.595.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,19,075.07₹10.08₹10.73₹12,78,151.856.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,18,736.74₹10.11₹10.65₹12,65,021.195.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,18,948.3₹10.09₹10.59₹12,59,543.565.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,19,131.52₹10.07₹10.61₹12,63,866.35.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,18,796.19₹10.10₹10.60₹12,58,883.254.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,18,321.99₹10.14₹10.78₹12,75,274.376.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,18,358.11₹10.14₹10.74₹12,70,929.365.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,18,352.54₹10.14₹10.71₹12,67,319.025.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,18,353.33₹10.14₹10.80₹12,78,452.676.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,18,614.22₹10.12₹10.83₹12,84,592.027.0%
30 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,18,962.73₹10.09₹10.83₹12,88,128.427.3%
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