SIP CAGR Data
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Kotak Nifty Mid Cap 50 Index Fund Direct · Growth

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5.0%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
259 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,079.87₹10.43₹11.10₹12,76,811.26.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,229.67₹10.41₹11.03₹12,70,752.85.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,346.04₹10.40₹11.05₹12,75,150.536.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,671.68₹10.37₹11.09₹12,82,451.876.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,824.76₹10.36₹11.06₹12,80,674.416.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,160.18₹10.33₹11.12₹12,91,5857.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,789.56₹10.36₹11.10₹12,85,264.137.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,130.65₹10.33₹10.97₹12,73,604.896.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,505.47₹10.30₹10.82₹12,60,589.155.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,323.83₹10.32₹10.98₹12,77,119.356.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,476.27₹10.30₹10.98₹12,78,793.016.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,865.37₹10.27₹10.93₹12,77,338.516.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,976.16₹10.26₹10.94₹12,80,070.146.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,167.27₹10.24₹10.89₹12,75,717.236.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,17,458.77₹10.22₹10.81₹12,70,199.185.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,17,414.46₹10.22₹10.77₹12,64,318.885.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,712.7₹10.28₹10.81₹12,61,664.245.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,802.46₹10.27₹10.87₹12,69,876.355.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,786.32₹10.27₹10.84₹12,66,080.495.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,16,403.53₹10.31₹10.94₹12,73,454.66.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,794.26₹10.36₹10.90₹12,62,157.425.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,651.91₹10.38₹10.89₹12,59,218.014.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,883.76₹10.35₹10.85₹12,57,686.474.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,005.3₹10.34₹10.82₹12,55,293.354.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,352.33₹10.31₹10.76₹12,51,602.034.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,707.93₹10.28₹10.61₹12,38,504.563.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,730.59₹10.28₹10.36₹12,09,795.820.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,545.19₹10.30₹10.45₹12,17,897.191.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,732.42₹10.28₹10.60₹12,37,246.953.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,969.21₹10.26₹10.47₹12,24,784.62.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,17,031.9₹10.25₹10.57₹12,36,910.163.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,17,215.14₹10.24₹10.61₹12,43,652.643.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,17,376.18₹10.22₹10.56₹12,39,962.013.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,17,509.05₹10.21₹10.62₹12,47,946.154.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,647.46₹10.20₹10.62₹12,48,945.434.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,17,843.95₹10.18₹10.74₹12,66,115.355.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,17,565.96₹10.21₹10.91₹12,82,174.366.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,17,315.39₹10.23₹10.90₹12,78,620.456.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,17,252.46₹10.23₹10.84₹12,71,485.666.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,17,181.39₹10.24₹10.74₹12,58,293.754.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,16,792.33₹10.27₹10.72₹12,52,364.154.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,16,565.89₹10.29₹10.75₹12,53,199.854.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,16,736.24₹10.28₹10.70₹12,48,844.274.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,16,418.69₹10.31₹10.60₹12,34,503.772.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,16,900.49₹10.26₹10.61₹12,40,664.893.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,17,217.02₹10.24₹10.66₹12,50,119.544.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,17,475.85₹10.21₹10.54₹12,38,312.93.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,17,192.47₹10.24₹10.48₹12,27,942.692.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,16,844.56₹10.27₹10.74₹12,55,027.464.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,17,138.13₹10.24₹10.83₹12,68,840.265.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,17,178.52₹10.24₹10.82₹12,68,457.455.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,17,419.51₹10.22₹10.68₹12,53,453.254.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,17,563.25₹10.21₹10.45₹12,27,948.12.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,17,845.34₹10.18₹10.44₹12,29,951.842.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,18,842.01₹10.10₹10.37₹12,32,867.012.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,18,758.19₹10.10₹10.46₹12,42,804.483.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,18,464.74₹10.13₹10.47₹12,40,444.263.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,18,592.4₹10.12₹10.44₹12,38,579.063.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,18,472.8₹10.13₹10.29₹12,18,848.141.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,18,422.25₹10.13₹10.41₹12,32,538.762.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,18,202.4₹10.15₹10.48₹12,38,997.533.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,17,720.84₹10.19₹10.48₹12,34,303.022.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,577.91₹10.21₹10.44₹12,27,043.042.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,17,296.54₹10.23₹10.46₹12,26,569.942.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,340.34₹10.23₹10.33₹12,11,891.031.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,17,704.04₹10.19₹10.26₹12,08,114.240.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,18,347.44₹10.14₹10.04₹11,87,616.54-1.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,18,181.59₹10.15₹10.11₹11,95,052.26-0.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,18,576.83₹10.12₹9.99₹11,84,108.26-1.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,18,698.29₹10.11₹9.96₹11,82,709.79-1.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,18,515.87₹10.12₹9.57₹11,34,552.44-5.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,18,827.62₹10.10₹9.53₹11,32,664.86-5.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,19,353.09₹10.05₹9.39₹11,20,367.42-6.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,19,487.95₹10.04₹9.40₹11,23,425.66-6.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,19,778.89₹10.02₹9.21₹11,03,283.4-8.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,19,778.89₹10.02₹9.21₹11,03,283.4-8.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,19,593.89₹10.03₹9.46₹11,31,597.41-5.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,19,271.55₹10.06₹9.67₹11,53,594.41-3.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,19,256.9₹10.06₹9.47₹11,29,959.11-5.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,19,299.69₹10.06₹9.22₹11,00,301.03-8.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,18,718.35₹10.11₹9.57₹11,36,728.16-5.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,18,683.44₹10.11₹9.51₹11,28,086.09-6.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,18,564.94₹10.12₹9.83₹11,65,256.24-2.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,18,718.89₹10.11₹9.63₹11,42,906.74-4.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,18,711.24₹10.11₹9.53₹11,31,199.43-5.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,19,493.37₹10.04₹9.55₹11,40,683.7-4.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,19,461.65₹10.04₹9.79₹11,69,648.98-2.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,19,423.29₹10.05₹9.83₹11,74,289.25-2.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,19,707.8₹10.02₹10.00₹11,96,958.29-0.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,20,170.4₹9.99₹9.84₹11,82,717.03-1.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,20,175.1₹9.98₹10.02₹12,04,635.160.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,19,482.04₹10.04₹10.11₹12,07,963.40.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,19,756.8₹10.02₹9.96₹11,92,897.44-0.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,19,803.74₹10.02₹10.16₹12,17,086.211.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,20,184.74₹9.98₹10.31₹12,39,104.683.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,20,128.26₹9.99₹10.42₹12,51,736.484.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,20,033.63₹10.00₹10.35₹12,42,1083.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,19,676.12₹10.03₹10.28₹12,30,390.212.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,19,430.56₹10.05₹10.31₹12,31,806.772.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,19,512.92₹10.04₹10.40₹12,42,934.393.6%
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