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

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-4.0%
Mean CAGR
₹12.00 L
Invested
₹11.52 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,37,929.05₹8.70₹8.64₹11,91,431.1-0.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,38,379.01₹8.67₹8.70₹12,03,482.270.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,38,618.83₹8.66₹8.68₹12,03,765.950.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,39,268.22₹8.62₹8.71₹12,13,165.481.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,38,784.29₹8.65₹8.72₹12,10,754.140.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,38,519.58₹8.66₹8.74₹12,10,107.060.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,38,254.53₹8.68₹8.77₹12,13,045.261.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,38,418.27₹8.67₹8.81₹12,19,188.121.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,37,681.76₹8.72₹8.76₹12,06,092.250.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,37,624.26₹8.72₹8.81₹12,11,919.211.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,37,610.27₹8.72₹8.73₹12,01,200.020.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,37,937.75₹8.70₹8.74₹12,05,437.970.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,38,832.68₹8.64₹8.50₹11,79,522.48-1.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,38,794.02₹8.65₹8.52₹11,83,080.24-1.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,38,699.22₹8.65₹8.59₹11,91,426.34-0.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,38,246.37₹8.68₹8.53₹11,79,794.5-1.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,38,123.5₹8.69₹8.56₹11,81,784.66-1.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,37,765.06₹8.71₹8.37₹11,52,680.26-3.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,38,230.56₹8.68₹8.37₹11,56,851.56-3.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,37,302.77₹8.74₹8.47₹11,62,817.18-3.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,36,425.91₹8.80₹8.61₹11,74,354.24-2.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,36,758.71₹8.77₹8.59₹11,75,167.56-2.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,36,877.87₹8.77₹8.61₹11,78,655.35-1.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,36,752.8₹8.77₹8.65₹11,83,322-1.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,36,837.23₹8.77₹8.70₹11,90,620.74-0.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,37,162.83₹8.75₹8.65₹11,86,869.93-1.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,37,854.99₹8.70₹8.79₹12,12,021.091.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,37,103.18₹8.75₹8.82₹12,09,250.050.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,37,403.42₹8.73₹8.68₹11,92,386.88-0.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,37,589.06₹8.72₹8.58₹11,80,376.55-1.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,37,275.34₹8.74₹8.91₹12,22,711.491.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,36,451.67₹8.79₹8.84₹12,06,369.250.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,36,636.84₹8.78₹8.77₹11,98,441.75-0.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,36,815.85₹8.77₹8.73₹11,95,086.47-0.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,37,002.61₹8.76₹8.71₹11,93,018.71-0.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,37,217.9₹8.74₹8.65₹11,86,660.37-1.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,37,213.23₹8.75₹8.56₹11,74,545.27-2.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,35,567.51₹8.85₹8.66₹11,74,421.35-2.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,35,750.84₹8.84₹8.62₹11,69,629.24-2.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,36,188.68₹8.81₹8.52₹11,60,191.35-3.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,35,377.5₹8.86₹8.59₹11,63,298.84-3.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,34,854.7₹8.90₹8.51₹11,47,883.17-4.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,34,538.41₹8.92₹8.43₹11,34,427.87-5.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,35,081.34₹8.88₹8.31₹11,22,120.69-6.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,34,994.36₹8.89₹8.25₹11,13,433.51-7.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,35,199.51₹8.88₹8.23₹11,12,962.36-7.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,36,133.76₹8.81₹8.03₹10,93,017.93-8.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,35,944.99₹8.83₹7.78₹10,56,972.27-11.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,35,645.83₹8.85₹7.86₹10,65,633.65-11.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,35,771.31₹8.84₹7.90₹10,72,593.32-10.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,35,880.06₹8.83₹7.74₹10,51,983.39-12.3%
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%
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