SIP CAGR Data
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Kotak Nifty 1D Rate Liquid ETF Direct · Growth

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2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
826 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 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,115.36₹1075.84₹1100.61₹12,27,568.52.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,115.51₹1075.69₹1100.46₹12,27,580.362.3%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,115.82₹1075.39₹1100.19₹12,27,608.562.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,115.97₹1075.24₹1100.05₹12,27,622.872.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,116.13₹1075.09₹1099.91₹12,27,637.362.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,116.28₹1074.95₹1099.77₹12,27,648.692.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,116.43₹1074.80₹1099.62₹12,27,655.632.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,116.59₹1074.65₹1099.48₹12,27,662.32.3%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,9401,116.74₹1074.50₹1099.34₹12,27,675.082.3%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,116.89₹1074.36₹1099.20₹12,27,687.812.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,117.04₹1074.21₹1099.06₹12,27,700.172.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,117.2₹1074.06₹1098.92₹12,27,710.152.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,117.35₹1073.92₹1098.78₹12,27,720.982.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,117.5₹1073.77₹1098.64₹12,27,731.882.3%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,117.65₹1073.63₹1098.50₹12,27,739.162.3%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,9401,117.81₹1073.48₹1098.35₹12,27,740.562.3%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,9401,117.96₹1073.33₹1098.20₹12,27,742.462.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,118.11₹1073.18₹1098.05₹12,27,746.072.3%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,118.27₹1073.03₹1097.90₹12,27,750.632.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,118.78₹1072.54₹1097.73₹12,28,118.142.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,118.79₹1072.53₹1097.56₹12,27,942.312.3%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,118.81₹1072.52₹1097.39₹12,27,766.352.3%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,9401,118.82₹1072.50₹1097.23₹12,27,608.662.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,118.98₹1072.35₹1097.08₹12,27,611.362.3%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,119.14₹1072.20₹1096.93₹12,27,612.572.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,119.3₹1072.05₹1096.78₹12,27,618.12.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,119.45₹1071.90₹1096.63₹12,27,622.82.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,119.61₹1071.74₹1096.47₹12,27,627.412.3%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,119.77₹1071.59₹1096.32₹12,27,632.182.3%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,9401,119.93₹1071.44₹1096.17₹12,27,639.062.3%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,120.09₹1071.29₹1096.02₹12,27,644.912.3%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,120.25₹1071.14₹1095.87₹12,27,649.712.3%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,120.41₹1070.99₹1095.72₹12,27,653.712.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,120.56₹1070.84₹1095.57₹12,27,660.572.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,120.72₹1070.69₹1095.43₹12,27,665.152.3%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,120.88₹1070.54₹1095.28₹12,27,674.142.3%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,9401,121.03₹1070.39₹1095.14₹12,27,688.842.3%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,121.19₹1070.24₹1095.00₹12,27,703.172.3%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,121.35₹1070.09₹1094.86₹12,27,717.232.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,121.5₹1069.94₹1094.72₹12,27,731.922.3%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,121.66₹1069.79₹1094.58₹12,27,746.572.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,121.81₹1069.64₹1094.44₹12,27,758.722.3%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,121.97₹1069.50₹1094.30₹12,27,773.082.3%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,9401,122.12₹1069.35₹1094.16₹12,27,787.692.3%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,122.28₹1069.20₹1094.02₹12,27,801.382.3%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,122.44₹1069.05₹1093.89₹12,27,815.142.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,122.59₹1068.90₹1093.74₹12,27,828.732.3%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,122.75₹1068.75₹1093.61₹12,27,841.742.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,122.9₹1068.60₹1093.46₹12,27,856.092.3%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,123.06₹1068.45₹1093.32₹12,27,872.482.3%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,123.63₹1067.92₹1093.18₹12,28,328.692.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,123.79₹1067.76₹1093.04₹12,28,349.052.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,123.95₹1067.61₹1092.90₹12,28,365.552.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,124.11₹1067.45₹1092.76₹12,28,384.332.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,124.28₹1067.30₹1092.62₹12,28,402.42.4%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,124.44₹1067.15₹1092.47₹12,28,420.482.4%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,9401,124.6₹1066.99₹1092.33₹12,28,439.292.4%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,9401,124.77₹1066.84₹1092.19₹12,28,458.312.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,124.93₹1066.68₹1092.05₹12,28,476.42.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,125.09₹1066.53₹1091.91₹12,28,493.352.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,125.25₹1066.38₹1091.77₹12,28,513.432.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,125.41₹1066.23₹1091.63₹12,28,533.592.4%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,125.57₹1066.07₹1091.49₹12,28,552.682.4%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,9401,125.73₹1065.92₹1091.36₹12,28,575.32.4%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,9401,125.89₹1065.77₹1091.22₹12,28,598.482.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,126.05₹1065.62₹1091.09₹12,28,621.52.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,126.21₹1065.47₹1090.95₹12,28,644.052.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,126.37₹1065.31₹1090.82₹12,28,667.672.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,126.53₹1065.16₹1090.69₹12,28,697.552.4%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,126.69₹1065.01₹1090.57₹12,28,733.162.4%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,9401,126.85₹1064.86₹1090.45₹12,28,769.442.4%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,9401,127.01₹1064.71₹1090.33₹12,28,807.442.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,127.17₹1064.56₹1090.21₹12,28,844.642.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,127.33₹1064.41₹1090.08₹12,28,881.342.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,127.49₹1064.26₹1089.96₹12,28,919.112.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,127.65₹1064.11₹1089.84₹12,28,954.942.4%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,127.81₹1063.96₹1089.70₹12,28,974.392.4%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,127.97₹1063.80₹1089.56₹12,28,989.772.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,128.21₹1063.58₹1089.41₹12,29,080.482.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,128.24₹1063.55₹1089.25₹12,28,938.232.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,128.39₹1063.41₹1089.10₹12,28,932.322.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,128.54₹1063.27₹1088.95₹12,28,928.612.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,128.71₹1063.11₹1088.81₹12,28,944.832.4%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,9401,128.87₹1062.95₹1088.66₹12,28,956.172.4%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,9401,129.04₹1062.80₹1088.51₹12,28,965.942.4%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,9401,129.2₹1062.64₹1088.35₹12,28,974.682.4%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,129.37₹1062.48₹1088.20₹12,28,985.332.4%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,129.54₹1062.33₹1088.05₹12,28,996.582.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,129.71₹1062.17₹1087.90₹12,29,007.032.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,129.87₹1062.01₹1087.75₹12,29,019.052.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,130.04₹1061.86₹1087.60₹12,29,030.582.4%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,9401,130.2₹1061.70₹1087.45₹12,29,042.092.4%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,9401,130.37₹1061.55₹1087.31₹12,29,054.472.4%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,130.53₹1061.39₹1087.16₹12,29,067.132.4%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,9401,130.7₹1061.24₹1087.01₹12,29,080.942.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,130.86₹1061.08₹1086.86₹12,29,090.662.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,131.03₹1060.93₹1086.71₹12,29,100.112.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,131.19₹1060.77₹1086.56₹12,29,111.022.4%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,9401,131.36₹1060.62₹1086.41₹12,29,121.622.4%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,9401,131.52₹1060.46₹1086.26₹12,29,130.352.4%
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