SIP CAGR Data
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Kotak Nifty India Tourism Index Fund Direct · Growth

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-5.0%
Mean CAGR
₹12.00 L
Invested
₹11.39 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,35,082.95₹8.88₹7.90₹10,67,155.27-11.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,34,867.2₹8.90₹7.94₹10,70,440.93-10.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,35,261.77₹8.87₹7.85₹10,61,263.86-11.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,35,309.08₹8.87₹7.84₹10,60,417.23-11.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,35,452.44₹8.86₹7.77₹10,53,007.26-12.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,35,521.08₹8.85₹7.84₹10,62,891.86-11.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,34,899.1₹8.90₹7.95₹10,72,987.45-10.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,34,603.69₹8.91₹7.89₹10,61,484.72-11.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,34,096.76₹8.95₹7.94₹10,64,191.9-11.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,34,093.22₹8.95₹7.83₹10,49,815.83-12.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,33,383.62₹9.00₹7.84₹10,45,594.17-12.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,33,585.4₹8.98₹7.81₹10,43,034.78-13.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,33,639.6₹8.98₹7.79₹10,41,720.72-13.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,33,076.07₹9.02₹7.76₹10,32,138.01-14.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,33,369.67₹9.00₹7.84₹10,45,218.12-12.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,33,866.33₹8.96₹7.81₹10,45,763.77-12.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,34,434.08₹8.93₹7.75₹10,41,998.53-13.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,34,048.15₹8.95₹7.67₹10,28,551.46-14.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,33,209.97₹9.01₹7.94₹10,57,553.94-11.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,32,944.68₹9.03₹8.18₹10,87,354.53-9.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,33,272.15₹9.00₹8.19₹10,90,832.57-9.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,32,622.99₹9.05₹8.17₹10,83,662.46-9.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,32,590.54₹9.05₹7.93₹10,51,443.01-12.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,32,503.51₹9.06₹7.98₹10,56,847.99-11.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,33,211.24₹9.01₹7.91₹10,53,301.27-12.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,33,087.71₹9.02₹7.99₹10,62,705.33-11.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,32,558.46₹9.05₹7.99₹10,58,611.87-11.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,32,590.7₹9.05₹8.02₹10,62,979.68-11.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,31,959.43₹9.09₹7.93₹10,46,042.39-12.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,32,219.95₹9.08₹8.02₹10,60,668.44-11.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,31,499.48₹9.13₹8.16₹10,73,693.26-10.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,30,796.85₹9.17₹8.17₹10,68,741.08-10.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,31,026.15₹9.16₹8.08₹10,59,215.4-11.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,30,571.99₹9.19₹8.06₹10,52,932.57-12.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,30,460.34₹9.20₹8.02₹10,45,770.12-12.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,30,740.51₹9.18₹8.03₹10,49,977-12.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,31,776.45₹9.11₹7.77₹10,23,507.69-14.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,31,192.53₹9.15₹7.86₹10,31,566.86-14.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,31,682.2₹9.11₹7.71₹10,14,611.38-15.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,31,395.24₹9.13₹7.84₹10,29,744.5-14.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,31,438.99₹9.13₹7.41₹9,74,488.66-18.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,30,852.59₹9.17₹7.51₹9,82,179.55-18.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,30,580.45₹9.19₹7.35₹9,59,374.55-20.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,30,620.41₹9.19₹7.33₹9,57,839.45-20.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,30,759.06₹9.18₹7.03₹9,19,497.71-23.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,30,759.06₹9.18₹7.03₹9,19,497.71-23.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,30,312.04₹9.21₹7.30₹9,51,668.86-20.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,29,399.71₹9.27₹7.54₹9,76,062-18.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,29,297.67₹9.28₹7.38₹9,54,604.69-20.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,29,710.55₹9.25₹7.11₹9,22,242.01-23.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,28,688.26₹9.32₹7.47₹9,60,786.52-19.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,28,529.43₹9.34₹7.48₹9,60,886-19.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,27,980.59₹9.38₹7.77₹9,94,537.18-17.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,28,313.3₹9.35₹7.59₹9,74,539.53-18.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,28,181.17₹9.36₹7.56₹9,69,562.35-19.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,29,107.76₹9.29₹7.51₹9,69,470.21-19.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,28,893.02₹9.31₹7.72₹9,95,569.71-17.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,28,648.67₹9.33₹7.78₹10,00,500.71-16.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,28,981.26₹9.30₹7.85₹10,13,018.8-15.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,29,351.09₹9.28₹7.70₹9,96,391.48-17.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,28,455.42₹9.34₹7.92₹10,17,623.8-15.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,27,433.17₹9.42₹8.03₹10,23,415.8-14.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,27,418.86₹9.42₹7.93₹10,10,431.57-15.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,27,494.81₹9.41₹8.13₹10,36,915.3-13.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,27,371.88₹9.42₹8.41₹10,71,579.59-10.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,27,087.48₹9.44₹8.56₹10,87,741.78-9.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,26,822.85₹9.46₹8.58₹10,88,520.53-9.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,26,339.68₹9.50₹8.56₹10,81,088.63-9.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,26,232.52₹9.51₹8.63₹10,89,639.09-9.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,26,076₹9.52₹8.60₹10,83,875.41-9.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,25,978.27₹9.53₹8.55₹10,77,114.23-10.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,26,174.27₹9.51₹8.71₹10,99,482.61-8.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,26,457.78₹9.49₹8.70₹11,00,435.56-8.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,26,271.68₹9.50₹8.69₹10,97,300.91-8.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,27,183.92₹9.43₹8.64₹10,99,505.02-8.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,27,295.89₹9.43₹8.78₹11,18,039.83-6.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,27,153.95₹9.44₹8.85₹11,24,931.02-6.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,27,691.91₹9.40₹8.86₹11,30,711.89-5.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,27,812.17₹9.39₹8.78₹11,22,318.69-6.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,27,053.24₹9.44₹8.66₹11,00,535.14-8.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,26,238.94₹9.51₹8.71₹10,99,414.93-8.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,26,404.12₹9.49₹8.66₹10,95,165.29-8.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,26,446.44₹9.49₹8.55₹10,80,611.31-9.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,26,835.28₹9.46₹8.32₹10,55,776.9-12.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,27,491.67₹9.41₹8.31₹10,59,965.77-11.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,27,257.31₹9.43₹8.23₹10,47,454.94-12.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,27,191.19₹9.43₹8.30₹10,56,195.63-12.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,26,985.07₹9.45₹8.22₹10,44,452.19-13.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,26,002.33₹9.52₹8.22₹10,35,991.18-13.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,25,445.49₹9.57₹8.45₹10,60,390.7-11.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,25,404.4₹9.57₹8.43₹10,56,908.29-11.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,25,506.02₹9.56₹8.40₹10,54,501.54-12.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,25,530.98₹9.56₹8.68₹10,88,981.27-9.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,26,282.28₹9.50₹8.69₹10,96,761.64-8.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,27,094.63₹9.44₹8.75₹11,12,332.2-7.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,26,935.17₹9.45₹8.72₹11,07,509.4-7.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,27,272.61₹9.43₹8.78₹11,16,944.41-6.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,27,354.13₹9.42₹8.80₹11,20,461.61-6.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,26,968.92₹9.45₹8.92₹11,32,689.75-5.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,26,791.13₹9.46₹9.07₹11,49,868.75-4.2%
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