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

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5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
322 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,13,280.78₹10.59₹10.32₹11,68,831.13-2.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,13,488.06₹10.57₹10.43₹11,83,453.44-1.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,13,579.61₹10.56₹10.43₹11,85,089.61-1.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,13,604.83₹10.56₹10.46₹11,88,192.87-1.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,13,976.01₹10.53₹10.45₹11,90,479.38-0.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,13,458.08₹10.58₹10.36₹11,74,858.37-2.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,13,526.06₹10.57₹10.33₹11,72,724.22-2.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,13,933.49₹10.53₹10.17₹11,59,045.35-3.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,13,740.44₹10.55₹10.46₹11,89,156.34-0.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,13,704.7₹10.55₹10.54₹11,97,879.01-0.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,13,814.24₹10.54₹10.41₹11,84,464.78-1.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,14,143.09₹10.51₹10.36₹11,82,636.51-1.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,14,302.66₹10.50₹10.48₹11,97,548.98-0.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,14,268.61₹10.50₹10.48₹11,97,306.46-0.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,13,929.29₹10.53₹10.59₹12,06,739.040.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,14,052.01₹10.52₹10.76₹12,26,629.412.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,14,361.9₹10.49₹10.78₹12,33,049.992.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,14,287.31₹10.50₹11.07₹12,64,817.625.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,13,833.9₹10.54₹11.00₹12,52,628.184.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,13,382.77₹10.58₹11.01₹12,47,777.374.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,13,101.03₹10.61₹11.01₹12,44,903.033.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,13,401.71₹10.58₹10.91₹12,37,552.823.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,13,608.16₹10.56₹10.81₹12,27,990.642.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,13,756.4₹10.55₹10.81₹12,29,365.462.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,13,644.85₹10.56₹11.04₹12,54,298.234.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,13,570.52₹10.57₹11.04₹12,53,364.234.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,13,697.73₹10.55₹11.08₹12,59,316.045.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,14,057.75₹10.52₹11.14₹12,70,261.145.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,14,056.07₹10.52₹11.11₹12,67,277.025.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,14,399.24₹10.49₹11.16₹12,76,466.766.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,14,559.89₹10.47₹11.18₹12,81,237.856.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,14,505.42₹10.48₹11.15₹12,77,193.476.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,14,610.89₹10.47₹11.23₹12,87,424.177.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,14,924.21₹10.44₹11.38₹13,08,067.369.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,14,693.29₹10.46₹11.33₹12,99,474.948.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,14,751.1₹10.46₹11.30₹12,96,916.958.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,14,623.93₹10.47₹11.31₹12,96,855.188.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,14,791.11₹10.45₹11.33₹13,00,927.698.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,15,057.24₹10.43₹11.28₹12,98,305.868.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,14,146.23₹10.51₹11.28₹12,87,227.017.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,14,034.38₹10.52₹11.27₹12,84,597.247.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,13,965.21₹10.53₹11.22₹12,78,233.856.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,13,778.63₹10.55₹11.21₹12,75,913.596.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,14,037.41₹10.52₹11.25₹12,83,148.936.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,14,508.42₹10.48₹11.24₹12,87,189.117.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,821.99₹10.45₹11.32₹13,00,129.378.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,14,413.67₹10.49₹11.30₹12,92,645.647.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,14,514.86₹10.48₹11.27₹12,90,697.017.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,14,449.58₹10.48₹11.26₹12,89,045.597.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,117.3₹10.42₹11.19₹12,87,587.057.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,243.09₹10.41₹11.15₹12,85,536.647.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,273.79₹10.41₹11.21₹12,92,565.047.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,558.46₹10.38₹11.21₹12,95,525.938.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,685.94₹10.37₹11.26₹13,03,086.488.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,420.05₹10.31₹11.14₹12,97,268.658.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,458.88₹10.30₹11.10₹12,92,111.227.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,385.41₹10.31₹11.13₹12,95,486.018.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,148.81₹10.33₹11.06₹12,84,721.977.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,16,184.76₹10.33₹11.04₹12,82,214.986.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,16,153.25₹10.33₹10.90₹12,65,721.995.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,16,226.18₹10.32₹10.88₹12,64,540.875.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,701.94₹10.37₹11.00₹12,72,605.636.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,247.66₹10.41₹11.13₹12,82,245.496.9%
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%
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