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

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5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
197 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 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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,19,471₹10.04₹10.36₹12,37,480.633.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,19,978.69₹10.00₹10.53₹12,63,255.615.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,20,164.28₹9.99₹10.48₹12,59,441.865.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,20,049.81₹10.00₹10.47₹12,56,561.414.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,20,955.15₹9.92₹10.43₹12,61,199.375.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,21,088.03₹9.91₹10.61₹12,84,259.627.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,21,015.32₹9.92₹10.65₹12,89,297.187.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,21,577.55₹9.87₹10.63₹12,92,247.87.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,21,880.62₹9.85₹10.59₹12,91,203.277.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,21,836.33₹9.85₹10.46₹12,73,798.886.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,21,266.17₹9.90₹10.50₹12,72,931.036.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,21,687.86₹9.86₹10.52₹12,80,156.296.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,21,587.32₹9.87₹10.45₹12,70,952.235.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,21,921.87₹9.84₹10.17₹12,39,701.573.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,22,352.46₹9.81₹10.26₹12,54,969.214.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,22,187.44₹9.82₹10.28₹12,56,453.494.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,22,423.82₹9.80₹10.26₹12,56,313.274.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,22,255.56₹9.81₹10.10₹12,34,292.152.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,21,338.52₹9.89₹10.04₹12,18,602.791.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,21,364.58₹9.89₹10.24₹12,43,016.033.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,21,473.75₹9.88₹10.11₹12,27,856.632.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,21,257.21₹9.90₹10.22₹12,39,248.733.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,21,304.19₹9.89₹10.51₹12,74,664.46.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,22,121.08₹9.83₹10.54₹12,86,545.567.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,23,041.8₹9.75₹10.48₹12,89,232.037.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,22,780.1₹9.77₹10.47₹12,85,016.527.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,23,106.19₹9.75₹10.50₹12,92,368.767.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,23,533.85₹9.71₹10.51₹12,97,723.148.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,23,173.04₹9.74₹10.58₹13,02,924.388.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,22,897.43₹9.76₹10.77₹13,24,096.9410.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,23,150.49₹9.74₹10.74₹13,22,143.6910.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,22,479.57₹9.80₹10.74₹13,15,797.999.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,23,065.19₹9.75₹10.76₹13,23,812.2610.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,23,405.11₹9.72₹10.66₹13,15,251.629.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,23,847.92₹9.69₹10.60₹13,13,159.539.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,23,954.97₹9.68₹10.48₹12,99,543.98.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,23,814.6₹9.69₹10.51₹13,00,920.018.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,23,680.62₹9.70₹10.56₹13,06,191.048.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,22,575.09₹9.79₹10.60₹12,99,418.558.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,22,227.28₹9.82₹10.69₹13,06,365.188.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,22,617.66₹9.79₹10.69₹13,11,150.599.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,22,427₹9.80₹10.61₹12,99,195.348.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,23,339.77₹9.73₹10.51₹12,95,684.268.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,23,507.61₹9.72₹10.45₹12,90,901.537.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,23,385₹9.73₹10.52₹12,97,886.868.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,23,870.61₹9.69₹10.61₹13,14,267.159.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,24,690.36₹9.62₹10.62₹13,23,962.2610.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,24,182.5₹9.66₹10.50₹13,04,412.998.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,24,403.52₹9.65₹10.40₹12,93,672.167.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,24,463.85₹9.64₹10.52₹13,08,861.869.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,24,090.7₹9.67₹10.50₹13,03,076.448.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,23,505.98₹9.72₹10.68₹13,19,537.8710.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,23,732.46₹9.70₹10.60₹13,12,059.049.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,23,759.79₹9.70₹10.58₹13,09,626.059.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,23,787.92₹9.69₹10.68₹13,22,550.1210.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,24,160.32₹9.66₹10.71₹13,29,757.0210.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,24,735.39₹9.62₹10.71₹13,35,916.0711.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,24,387.69₹9.65₹10.73₹13,34,431.1311.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,24,405.46₹9.65₹10.71₹13,32,506.9311.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,23,839.04₹9.69₹10.57₹13,08,607.089.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,23,358.57₹9.73₹10.51₹12,96,251.878.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,23,353.51₹9.73₹10.58₹13,04,710.118.7%
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