SIP CAGR Data
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Kotak Nifty 50 Index Fund Direct · Growth

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5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
977 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₹11,99,94072,596.42₹16.53₹16.08₹11,67,205.25-2.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94072,450.19₹16.56₹16.07₹11,64,274.62-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94072,541.79₹16.54₹15.97₹11,58,274.74-3.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94072,677.93₹16.51₹15.99₹11,62,120.07-3.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94073,119.68₹16.41₹15.73₹11,50,465.06-4.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94072,827.01₹16.48₹15.87₹11,55,837.5-3.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94073,036.41₹16.43₹15.69₹11,45,868.23-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94072,901.19₹16.46₹15.84₹11,54,463.32-3.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94072,941.41₹16.45₹15.26₹11,13,012.95-7.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94072,954.6₹16.45₹15.16₹11,05,772.93-7.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94073,187.54₹16.40₹14.99₹10,97,008.09-8.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94073,187.87₹16.40₹14.97₹10,95,329.63-8.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94073,186.08₹16.40₹14.74₹10,78,762.75-10.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94073,186.08₹16.40₹14.74₹10,78,762.75-10.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94073,028.91₹16.43₹15.06₹10,99,961.46-8.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94072,856.49₹16.47₹15.38₹11,20,897.08-6.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94072,912.05₹16.46₹15.13₹11,02,794.69-8.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94072,888.36₹16.46₹14.86₹10,83,193.91-9.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94072,719.9₹16.50₹15.26₹11,09,560.24-7.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94072,786.47₹16.49₹15.18₹11,05,189.72-7.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94072,655.29₹16.52₹15.70₹11,40,397.49-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94072,643.42₹16.52₹15.57₹11,30,840.18-5.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94072,808.4₹16.48₹15.45₹11,25,108.27-6.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94073,323.97₹16.36₹15.28₹11,20,610.17-6.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94073,130.67₹16.41₹15.61₹11,41,204.12-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94073,041.89₹16.43₹15.76₹11,50,847.96-4.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94073,229.5₹16.39₹16.02₹11,72,843.72-2.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94073,494.5₹16.33₹15.86₹11,65,769.69-2.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94073,261.62₹16.38₹16.14₹11,82,442.6-1.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94072,979.31₹16.44₹16.35₹11,92,992.84-0.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94073,095.05₹16.42₹16.16₹11,81,142.89-1.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94073,074.66₹16.42₹16.41₹11,99,374.35-0.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94072,876.46₹16.47₹16.62₹12,11,206.780.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94072,804.35₹16.48₹16.83₹12,25,224.372.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94072,821.61₹16.48₹16.82₹12,24,859.532.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94072,768.37₹16.49₹16.78₹12,21,198.781.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94072,627.24₹16.52₹16.97₹12,32,629.472.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94072,764.01₹16.49₹16.88₹12,28,183.662.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94072,880.16₹16.46₹16.80₹12,24,532.52.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94072,985.29₹16.44₹17.04₹12,43,815.363.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94073,017.66₹16.43₹16.98₹12,39,766.783.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94073,135.25₹16.41₹16.95₹12,39,715.613.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94073,612.27₹16.30₹16.81₹12,37,495.843.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94073,532.12₹16.32₹17.03₹12,52,472.564.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94073,496.41₹16.33₹17.13₹12,58,919.974.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94073,798.64₹16.26₹17.12₹12,63,211.245.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94074,003.01₹16.21₹17.07₹12,63,453.425.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94073,853.29₹16.25₹16.96₹12,52,256.44.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94073,712.2₹16.28₹16.92₹12,47,210.433.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94073,836.04₹16.25₹17.01₹12,55,655.644.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94073,763.58₹16.27₹16.97₹12,52,063.054.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94073,899.91₹16.24₹16.55₹12,23,265.151.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94073,829.84₹16.25₹16.71₹12,33,475.072.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94073,752.92₹16.27₹16.77₹12,36,910.293.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94073,807.65₹16.26₹16.72₹12,34,137.692.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94073,647.06₹16.29₹16.61₹12,23,351.31.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94073,520.32₹16.32₹16.53₹12,15,143.781.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94073,585.11₹16.31₹16.69₹12,27,914.692.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94073,495.67₹16.33₹16.60₹12,20,028.21.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94073,518.14₹16.32₹16.65₹12,24,003.432.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94073,601.35₹16.30₹16.88₹12,42,611.583.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94073,900.74₹16.24₹16.95₹12,52,987.14.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94074,352.92₹16.14₹16.93₹12,58,497.514.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94074,307.82₹16.15₹16.97₹12,61,003.775.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94074,301.23₹16.15₹17.01₹12,63,715.315.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94074,694.14₹16.06₹16.94₹12,65,169.275.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94074,498.81₹16.11₹17.07₹12,71,322.246.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94074,482.82₹16.11₹17.24₹12,84,009.277.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94074,444.52₹16.12₹17.26₹12,85,210.117.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94074,266.13₹16.16₹17.31₹12,85,695.267.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94074,415.63₹16.12₹17.36₹12,92,078.527.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94074,452.92₹16.12₹17.24₹12,83,791.727.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94074,477.45₹16.11₹17.23₹12,83,395.467.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94074,519.85₹16.10₹17.11₹12,74,811.146.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94074,465.78₹16.11₹17.11₹12,74,035.066.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94074,343.19₹16.14₹17.18₹12,76,844.226.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94074,181.4₹16.18₹17.24₹12,78,961.476.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94074,074.53₹16.20₹17.26₹12,78,822.746.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94074,212.27₹16.17₹17.26₹12,80,978.056.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94074,244.19₹16.16₹17.13₹12,71,431.716.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94074,469.03₹16.11₹17.03₹12,67,909.655.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94074,500.77₹16.11₹17.03₹12,68,599.115.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94074,583.86₹16.09₹17.05₹12,72,027.676.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94074,796.14₹16.04₹17.17₹12,83,950.617.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94075,067.01₹15.98₹17.18₹12,89,576.17.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94074,962.34₹16.01₹17.08₹12,80,431.716.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94075,148.4₹15.97₹16.99₹12,76,621.016.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94075,311.25₹15.93₹17.04₹12,83,454.337.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94075,115.1₹15.97₹17.12₹12,86,120.737.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94074,986.21₹16.00₹17.27₹12,95,086.917.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94075,022.81₹15.99₹17.17₹12,88,141.597.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94075,060.73₹15.99₹17.14₹12,86,465.847.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94074,998.58₹16.00₹17.17₹12,87,650.77.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94075,100.47₹15.98₹17.26₹12,96,534.548.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94075,084.09₹15.98₹17.28₹12,97,603.318.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94074,944.46₹16.01₹17.29₹12,95,789.638.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94074,964.04₹16.01₹17.28₹12,95,678.438.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94074,900.57₹16.02₹17.07₹12,78,777.356.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94074,830.77₹16.04₹17.12₹12,81,027.956.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94074,823.06₹16.04₹17.19₹12,86,283.227.2%
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