SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Kotak Nifty Financial Services Ex-Bank Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
581 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 ↕
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94074,375.88₹16.13₹15.64₹11,63,610.57-3.0%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94074,762.18₹16.05₹15.43₹11,53,580.48-3.9%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94074,944.57₹16.01₹15.11₹11,32,112.69-5.7%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94074,958.29₹16.01₹14.89₹11,16,503.78-7.0%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94074,809.19₹16.04₹15.05₹11,25,653.92-6.2%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94074,637.68₹16.08₹14.84₹11,07,847.02-7.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94074,589.4₹16.09₹14.75₹11,00,342.88-8.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94074,267.28₹16.16₹14.74₹10,95,071.08-8.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94074,530.92₹16.10₹14.72₹10,97,169.71-8.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94074,141.75₹16.18₹15.04₹11,15,388.51-7.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94073,866.55₹16.24₹15.05₹11,11,543.86-7.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94073,633.94₹16.30₹15.33₹11,28,881.88-5.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94073,732.89₹16.27₹15.53₹11,45,292.94-4.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94073,696.23₹16.28₹15.60₹11,49,366.45-4.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94073,832.15₹16.25₹15.48₹11,42,921.63-4.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94074,052.29₹16.20₹15.74₹11,65,509-2.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94073,789.03₹16.26₹15.47₹11,41,516.31-4.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94073,812.84₹16.26₹15.39₹11,36,348.63-5.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94074,001.29₹16.22₹15.21₹11,25,781.59-6.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94073,972.05₹16.22₹15.48₹11,45,161.32-4.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94073,829.96₹16.25₹15.51₹11,44,733.52-4.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94073,911.15₹16.23₹15.36₹11,35,053.48-5.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94074,362.52₹16.14₹15.17₹11,27,856.33-6.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94074,347.06₹16.14₹15.38₹11,43,383.43-4.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94074,265.78₹16.16₹15.42₹11,45,326.79-4.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94074,002.92₹16.21₹15.56₹11,51,855.49-4.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94073,647.49₹16.29₹15.84₹11,66,723.58-2.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94073,907.45₹16.24₹15.85₹11,71,728.76-2.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94073,851.16₹16.25₹16.57₹12,24,082.922.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94073,607.83₹16.30₹16.34₹12,02,899.10.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94073,359.53₹16.36₹16.39₹12,01,995.960.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94073,052.19₹16.43₹16.48₹12,03,753.950.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94073,293.33₹16.37₹16.30₹11,94,534.72-0.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94073,462.88₹16.33₹16.11₹11,83,780.92-1.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94073,442.74₹16.34₹16.06₹11,79,563.83-1.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94073,730.12₹16.27₹16.52₹12,17,947.811.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94073,480.72₹16.33₹16.54₹12,15,150.61.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94073,638.34₹16.30₹16.49₹12,14,001.721.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94073,801.46₹16.26₹16.63₹12,26,949.252.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94073,846.45₹16.25₹16.70₹12,33,383.422.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94074,012.62₹16.21₹16.80₹12,43,263.923.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94074,299.49₹16.15₹16.66₹12,38,201.013.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94074,261.31₹16.16₹16.61₹12,33,257.62.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94074,231.72₹16.16₹16.67₹12,37,294.273.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94074,195.67₹16.17₹16.99₹12,60,658.625.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94074,103.11₹16.19₹17.00₹12,59,826.925.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94074,045.59₹16.21₹17.04₹12,61,959.015.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94073,832.58₹16.25₹17.18₹12,68,369.945.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94073,796.77₹16.26₹17.16₹12,66,647.745.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94073,986.4₹16.22₹17.01₹12,58,582.724.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94073,601.56₹16.30₹17.07₹12,56,672.974.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94073,582.33₹16.31₹17.03₹12,53,180.664.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94073,541.79₹16.32₹16.88₹12,41,385.43.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94073,334.3₹16.36₹16.91₹12,40,229.63.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94073,535.15₹16.32₹16.95₹12,46,420.773.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94073,813.23₹16.26₹16.96₹12,52,167.564.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94074,145.12₹16.18₹17.14₹12,70,699.145.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94073,944.01₹16.23₹17.12₹12,66,143.255.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94074,161.12₹16.18₹17.14₹12,70,825.035.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94073,895.27₹16.24₹17.12₹12,65,013.085.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94074,393.78₹16.13₹16.91₹12,57,701.294.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94074,301.02₹16.15₹17.23₹12,80,578.156.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94074,354.27₹16.14₹17.29₹12,85,734.117.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94074,665.82₹16.07₹17.24₹12,87,238.787.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94074,929.72₹16.01₹17.32₹12,97,857.668.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94075,051.43₹15.99₹17.10₹12,83,679.637.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94075,225.3₹15.95₹16.61₹12,49,492.294.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94075,165.61₹15.96₹16.73₹12,57,746.154.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94074,962.33₹16.01₹16.57₹12,42,200.723.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94074,919.31₹16.02₹16.59₹12,42,686.533.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94074,598.8₹16.09₹16.31₹12,16,631.861.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94074,769.35₹16.05₹16.38₹12,24,497.622.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94074,464.51₹16.11₹16.53₹12,31,047.272.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94074,207.12₹16.17₹16.72₹12,40,446.233.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94074,143.18₹16.18₹16.68₹12,36,634.083.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94074,060.5₹16.20₹16.62₹12,30,737.412.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94074,158.78₹16.18₹16.56₹12,28,365.962.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94074,263.34₹16.16₹16.76₹12,44,579.363.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94074,481.33₹16.11₹16.63₹12,38,847.923.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94074,875.66₹16.03₹16.86₹12,62,253.845.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94074,632.28₹16.08₹16.84₹12,57,106.164.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94074,901.03₹16.02₹16.56₹12,40,435.973.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94075,054.9₹15.99₹16.37₹12,28,498.622.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94075,071.95₹15.98₹16.79₹12,60,758.345.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94075,116.97₹15.97₹16.77₹12,59,786.715.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94075,714.58₹15.85₹16.80₹12,72,004.916.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94075,807.68₹15.83₹16.76₹12,70,839.955.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94075,797.9₹15.83₹16.73₹12,68,023.085.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94075,793.72₹15.83₹16.50₹12,50,975.44.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94075,778.28₹15.83₹16.40₹12,42,915.383.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94074,841.23₹16.03₹16.45₹12,30,838.832.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94074,850.46₹16.03₹16.51₹12,35,855.883.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94074,987.92₹16.00₹16.41₹12,30,251.882.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94074,783.83₹16.05₹16.61₹12,41,860.263.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94074,447.46₹16.12₹16.48₹12,26,894.142.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94074,245.23₹16.16₹16.48₹12,23,338.61.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94074,435.96₹16.12₹16.42₹12,22,015.081.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94074,489.78₹16.11₹16.42₹12,22,898.721.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94074,638.34₹16.08₹16.27₹12,14,515.051.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94075,221.75₹15.95₹15.80₹11,88,503.61-0.9%
Page 1 of 6