SIP CAGR Data
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Kotak Nifty 200 QUALITY 30 Index Fund Direct · Growth

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-1.6%
Mean CAGR
₹12.00 L
Invested
₹11.81 L
Final Value
98 windows · Showing 1–98 · Click column headers to sort
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₹11,99,9401,22,082.64₹9.83₹9.41₹11,48,675.52-4.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,22,129.25₹9.83₹9.52₹11,62,548.32-3.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,22,316.27₹9.81₹9.47₹11,57,845.79-3.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,22,381₹9.80₹9.48₹11,60,661.39-3.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,22,610.09₹9.79₹9.41₹11,54,251.41-3.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,22,404.09₹9.80₹9.20₹11,26,484.83-6.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,21,930.02₹9.84₹9.22₹11,23,707.07-6.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,22,196.77₹9.82₹9.04₹11,04,903.23-7.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,21,845.31₹9.85₹9.21₹11,21,707.97-6.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,21,813.23₹9.85₹9.31₹11,34,081.19-5.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,21,863.59₹9.85₹9.24₹11,25,532.09-6.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,22,076.35₹9.83₹9.19₹11,21,515.42-6.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,22,195.47₹9.82₹9.25₹11,30,796.85-5.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,22,123.26₹9.83₹9.24₹11,28,785.32-5.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,21,892.41₹9.84₹9.40₹11,46,032.46-4.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,21,701.03₹9.86₹9.50₹11,56,646.58-3.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,22,013.42₹9.83₹9.46₹11,54,613.04-3.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,21,808.18₹9.85₹9.56₹11,65,095.22-2.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,21,518.17₹9.87₹9.55₹11,60,620.02-3.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,21,206.65₹9.90₹9.60₹11,63,462.65-3.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,20,908.39₹9.92₹9.55₹11,55,158.78-3.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,20,999.26₹9.92₹9.56₹11,57,115.91-3.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,21,464.56₹9.88₹9.53₹11,56,949.93-3.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,21,700.44₹9.86₹9.51₹11,56,762.72-3.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,21,167.81₹9.90₹9.63₹11,66,482.54-2.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,20,881.95₹9.93₹9.69₹11,71,587.83-2.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,21,044.49₹9.91₹9.73₹11,77,399.78-1.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,21,179.5₹9.90₹9.83₹11,91,315.69-0.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,21,001.91₹9.92₹9.78₹11,83,761.7-1.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,21,228.59₹9.90₹9.88₹11,97,617.21-0.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,21,216.49₹9.90₹9.93₹12,03,8010.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,21,000.06₹9.92₹9.96₹12,05,523.590.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,21,337.54₹9.89₹10.03₹12,17,379.581.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,21,589.52₹9.87₹10.05₹12,21,974.661.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,21,441.77₹9.88₹10.06₹12,22,311.451.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,21,407₹9.88₹9.99₹12,12,734.551.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,21,257.99₹9.90₹10.02₹12,15,126.341.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,21,214.29₹9.90₹10.09₹12,23,415.842.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,21,438.98₹9.88₹10.05₹12,20,340.361.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,20,665.47₹9.94₹10.05₹12,13,291.31.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,20,594.58₹9.95₹10.09₹12,16,437.561.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,20,581.21₹9.95₹10.01₹12,07,259.10.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,20,198.66₹9.98₹10.04₹12,06,674.310.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,20,315.58₹9.97₹10.14₹12,20,120.341.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,21,213.06₹9.90₹10.21₹12,36,979.273.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,21,275.17₹9.89₹10.23₹12,40,645.023.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,20,958.96₹9.92₹10.20₹12,33,176.572.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,20,613.23₹9.95₹10.24₹12,35,079.492.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,20,388.33₹9.97₹10.28₹12,37,351.273.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,20,793.13₹9.93₹10.26₹12,39,699.853.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,20,863.34₹9.93₹10.19₹12,31,839.212.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,20,926.97₹9.92₹10.19₹12,32,729.542.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,21,045.48₹9.91₹10.18₹12,32,485.122.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,21,102.22₹9.91₹10.23₹12,39,360.143.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,21,827.74₹9.85₹10.06₹12,26,196.252.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,21,812.96₹9.85₹10.08₹12,27,874.642.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,21,742.72₹9.86₹10.08₹12,27,044.922.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,21,694.83₹9.86₹9.97₹12,13,419.131.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,21,584.47₹9.87₹9.95₹12,09,400.710.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,21,533.95₹9.87₹9.83₹11,94,557.23-0.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,21,456.59₹9.88₹9.81₹11,91,732.05-0.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,21,086.46₹9.91₹9.84₹11,91,490.77-0.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,20,743.22₹9.94₹9.86₹11,90,286.64-0.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,20,678.83₹9.94₹9.87₹11,90,496.65-0.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,20,621.34₹9.95₹9.80₹11,82,571.64-1.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,21,066.94₹9.91₹9.73₹11,78,586.7-1.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,21,517.59₹9.87₹9.72₹11,81,029.43-1.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,21,709.4₹9.86₹9.72₹11,82,650.2-1.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,21,773.25₹9.85₹9.80₹11,93,743.13-0.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,20,962.75₹9.92₹9.75₹11,78,902.97-1.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,21,317.94₹9.89₹9.65₹11,71,082.11-2.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,21,605.3₹9.87₹9.62₹11,70,086.17-2.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,21,302.62₹9.89₹9.79₹11,87,916.52-1.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,21,346.12₹9.89₹9.77₹11,85,308.94-1.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,21,545.35₹9.87₹9.71₹11,80,691.57-1.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,21,500.68₹9.88₹9.68₹11,76,005.12-2.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,21,958.15₹9.84₹9.56₹11,66,407.77-2.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,22,223.95₹9.82₹9.52₹11,63,083.12-3.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,22,152.73₹9.82₹9.54₹11,65,337.05-2.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,21,478.38₹9.88₹9.61₹11,67,893.15-2.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,21,508.14₹9.88₹9.62₹11,69,394.37-2.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,21,279.02₹9.89₹9.65₹11,69,978.66-2.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,20,943.91₹9.92₹9.74₹11,77,993.64-1.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,20,567.49₹9.95₹9.75₹11,75,533.02-2.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,20,208.32₹9.98₹9.83₹11,81,768.02-1.5%
18 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,20,425.44₹9.96₹9.83₹11,83,782.03-1.4%
18 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,20,798.75₹9.93₹9.73₹11,75,734.19-2.0%
18 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,21,232.48₹9.90₹9.65₹11,69,529.72-2.5%
18 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,21,274.24₹9.89₹9.57₹11,60,230.63-3.3%
18 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,20,894.94₹9.93₹9.48₹11,46,325.83-4.5%
18 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,20,706.15₹9.94₹9.59₹11,57,934.05-3.5%
18 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,20,962.49₹9.92₹9.63₹11,65,352.62-2.9%
18 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,21,216.47₹9.90₹9.58₹11,61,011.34-3.2%
18 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,21,126.51₹9.91₹9.65₹11,69,234.23-2.6%
18 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,148.31₹9.90₹9.70₹11,74,775.18-2.1%
18 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,254.95₹9.90₹9.66₹11,70,959.05-2.4%
18 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,21,173.06₹9.90₹9.82₹11,90,040.59-0.8%
18 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,21,506.3₹9.88₹9.71₹11,79,461.66-1.7%