SIP CAGR Data
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Kotak Nifty 50 Index Fund Direct · Growth

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4.3%
Mean CAGR
₹12.00 L
Invested
₹12.51 L
Final Value
1110 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94075,066.92₹15.98₹15.34₹11,51,451.49-4.0%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94074,997.52₹16.00₹15.26₹11,44,612.18-4.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94075,018.36₹16.00₹15.10₹11,33,002.27-5.6%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94074,915.57₹16.02₹15.14₹11,33,997.03-5.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94074,678.86₹16.07₹15.14₹11,30,563.33-5.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94074,864₹16.03₹15.04₹11,25,804.81-6.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94074,624.76₹16.08₹15.09₹11,26,386.06-6.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94074,373.89₹16.13₹15.18₹11,28,772.46-5.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94074,496.41₹16.11₹15.23₹11,34,505.84-5.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94074,343.94₹16.14₹15.40₹11,44,896.71-4.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94074,404.97₹16.13₹15.30₹11,38,321.69-5.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94074,643.58₹16.08₹15.05₹11,23,385.84-6.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94074,793.15₹16.04₹15.11₹11,30,423.62-5.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94074,596.03₹16.09₹14.88₹11,09,690.54-7.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94074,503.43₹16.11₹14.98₹11,16,061.36-7.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94074,482.67₹16.11₹14.79₹11,01,449.75-8.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94074,272.83₹16.16₹15.04₹11,16,692.06-6.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94074,114.05₹16.19₹15.15₹11,22,827.92-6.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94074,144.46₹16.18₹15.00₹11,12,463.49-7.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94074,352.84₹16.14₹14.91₹11,08,972.67-7.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94074,396.6₹16.13₹15.05₹11,19,445.69-6.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94074,294.32₹16.15₹15.11₹11,22,661.4-6.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94074,246.18₹16.16₹15.15₹11,25,126.55-6.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94073,942.03₹16.23₹15.39₹11,38,189.72-5.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94074,119.61₹16.19₹15.34₹11,37,143.12-5.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94074,077.26₹16.20₹15.60₹11,55,382.98-3.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94073,862.68₹16.25₹15.52₹11,46,274.99-4.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94073,659.06₹16.29₹15.58₹11,47,313.58-4.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94073,523.22₹16.32₹15.53₹11,41,889.19-4.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94073,557.25₹16.31₹15.48₹11,38,666.19-5.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94073,784.83₹16.26₹15.45₹11,39,606.7-5.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94073,864.19₹16.25₹15.38₹11,35,957.36-5.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94073,808.52₹16.26₹15.56₹11,48,829.61-4.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94073,729.05₹16.27₹15.62₹11,51,500.27-4.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94073,857.8₹16.25₹15.59₹11,51,295.41-4.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94073,782.91₹16.26₹15.72₹11,60,088.7-3.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94073,669.13₹16.29₹15.82₹11,65,371.95-2.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94073,643.31₹16.29₹15.90₹11,70,781.26-2.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94073,655.42₹16.29₹15.88₹11,69,574.35-2.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94073,693.29₹16.28₹15.91₹11,72,239.15-2.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94073,761.8₹16.27₹16.00₹11,80,041.35-1.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94073,895.77₹16.24₹16.02₹11,83,440.75-1.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94073,810.61₹16.26₹16.08₹11,86,726.95-1.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94073,710.55₹16.28₹16.02₹11,80,990.38-1.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94073,577.16₹16.31₹16.10₹11,84,592.34-1.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94073,545.01₹16.32₹16.18₹11,90,252.51-0.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94073,660.72₹16.29₹16.11₹11,86,453.2-1.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94073,263.05₹16.38₹16.13₹11,81,659.68-1.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94073,302.41₹16.37₹16.12₹11,81,341.72-1.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94073,359.86₹16.36₹16.01₹11,74,784.76-2.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94073,056.09₹16.42₹16.07₹11,73,646.03-2.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94073,091.09₹16.42₹16.15₹11,80,640.36-1.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94073,591.22₹16.31₹16.20₹11,92,545.73-0.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94073,738.68₹16.27₹16.23₹11,96,410.12-0.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94073,513.41₹16.32₹16.25₹11,94,592.99-0.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94073,455.14₹16.34₹16.27₹11,95,409-0.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94073,405.22₹16.35₹16.35₹12,00,101.990.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94073,475.83₹16.33₹16.34₹12,00,595.040.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94073,382.75₹16.35₹16.38₹12,02,009.480.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94073,380.34₹16.35₹16.37₹12,01,456.360.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94073,491.2₹16.33₹16.37₹12,02,756.90.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94073,501.44₹16.33₹16.47₹12,10,715.660.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94073,848.56₹16.25₹16.20₹11,96,346.75-0.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94073,866.91₹16.24₹16.15₹11,93,098.3-0.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94073,817.23₹16.26₹16.11₹11,89,047.97-0.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94073,787.87₹16.26₹15.93₹11,75,662.11-2.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94073,666.07₹16.29₹15.94₹11,74,237.15-2.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94073,533.49₹16.32₹15.79₹11,60,946.74-3.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94073,594.41₹16.30₹15.85₹11,66,103.39-2.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94073,348.09₹16.36₹15.93₹11,68,361.66-2.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94073,116.31₹16.41₹16.06₹11,73,955.48-2.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94073,159.12₹16.40₹16.09₹11,77,057.03-1.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94073,004.55₹16.44₹16.15₹11,79,242.55-1.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94073,238.77₹16.38₹15.98₹11,70,135.79-2.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94073,411.59₹16.35₹15.98₹11,73,190.56-2.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94073,585.13₹16.31₹15.96₹11,74,565.91-2.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94073,745.53₹16.27₹16.07₹11,84,869.39-1.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94073,471.78₹16.33₹16.06₹11,80,103.77-1.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94073,670.14₹16.29₹15.90₹11,71,207.92-2.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94073,670.53₹16.29₹15.84₹11,67,235.85-2.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94073,536.73₹16.32₹16.18₹11,90,191.91-0.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94073,464.33₹16.33₹16.20₹11,90,416-0.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94073,580.59₹16.31₹16.10₹11,84,500.27-1.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94073,702.52₹16.28₹16.03₹11,81,377.74-1.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94073,795.37₹16.26₹15.92₹11,74,600.89-2.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94073,837.53₹16.25₹15.82₹11,68,478.99-2.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94073,770.95₹16.27₹15.88₹11,71,113.79-2.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94073,237.11₹16.38₹15.95₹11,67,985.39-2.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94073,271.22₹16.38₹15.93₹11,66,844.24-2.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94073,317.19₹16.37₹15.79₹11,58,045.06-3.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94073,142.25₹16.41₹15.97₹11,68,447.48-2.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,073.16₹16.42₹15.91₹11,62,959.27-3.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94072,839.43₹16.47₹15.99₹11,64,556.87-3.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94072,876.94₹16.47₹15.93₹11,61,221.13-3.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94073,018.79₹16.43₹15.87₹11,58,808.25-3.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94073,197.56₹16.39₹15.78₹11,55,130.66-3.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94073,393.09₹16.35₹15.63₹11,46,987.28-4.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94073,322.02₹16.37₹15.32₹11,23,073.34-6.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94073,251.56₹16.38₹15.35₹11,24,558.01-6.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94073,357.7₹16.36₹15.37₹11,27,507.88-6.0%
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