SIP CAGR Data
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Kotak Nifty SDL April 2027 Top 12 Equal Weight Index Fund Direct · Growth

3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
789 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,237.94₹12.60₹12.96₹12,34,121.792.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,265.48₹12.60₹12.95₹12,34,021.422.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,282.96₹12.59₹12.94₹12,33,256.872.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,295.84₹12.59₹12.92₹12,30,879.162.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,312.19₹12.59₹12.93₹12,31,948.22.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,402.83₹12.58₹12.91₹12,32,041.662.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,491.15₹12.57₹12.91₹12,33,249.082.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,516.02₹12.56₹12.91₹12,33,283.692.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,534.18₹12.56₹12.91₹12,33,489.612.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,547₹12.56₹12.91₹12,33,378.052.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,563.41₹12.56₹12.91₹12,33,685.342.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,607.15₹12.55₹12.91₹12,34,278.682.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,621.71₹12.55₹12.91₹12,34,007.752.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,653.54₹12.54₹12.90₹12,34,303.752.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,664.27₹12.54₹12.90₹12,34,375.222.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,717.22₹12.54₹12.90₹12,34,369.282.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,743.14₹12.53₹12.89₹12,34,301.352.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,753.92₹12.53₹12.89₹12,34,555.232.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,776.44₹12.53₹12.89₹12,34,874.432.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94095,804.47₹12.52₹12.89₹12,35,120.782.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,846.83₹12.52₹12.88₹12,34,986.372.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,865.88₹12.52₹12.88₹12,34,925.082.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,896.2₹12.51₹12.88₹12,35,210.192.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,941.79₹12.51₹12.87₹12,34,751.682.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94096,085.48₹12.49₹12.86₹12,35,822.653.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,099.54₹12.49₹12.86₹12,35,849.643.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,112.61₹12.48₹12.86₹12,35,671.713.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,120.92₹12.48₹12.86₹12,35,836.223.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,137.92₹12.48₹12.85₹12,35,766.43.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,192.58₹12.47₹12.85₹12,36,267.053.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,208.29₹12.47₹12.85₹12,36,007.23.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,239.96₹12.47₹12.84₹12,35,980.943.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,250.27₹12.47₹12.84₹12,35,680.23.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,306.47₹12.46₹12.83₹12,35,457.953.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,330₹12.46₹12.83₹12,35,451.513.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,343.87₹12.45₹12.82₹12,35,099.512.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,366.37₹12.45₹12.82₹12,35,166.312.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,393.67₹12.45₹12.81₹12,34,986.092.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,435.94₹12.44₹12.81₹12,34,977.922.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,457.6₹12.44₹12.81₹12,35,399.973.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,496.2₹12.44₹12.81₹12,35,643.483.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,530.16₹12.43₹12.80₹12,35,257.892.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,530.6₹12.43₹12.80₹12,35,215.232.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,612.21₹12.42₹12.79₹12,36,037.333.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,629.62₹12.42₹12.79₹12,35,6033.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,641.59₹12.42₹12.79₹12,35,630.343.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,676.95₹12.41₹12.77₹12,34,961.052.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,728.64₹12.41₹12.77₹12,34,779.792.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,762.75₹12.40₹12.76₹12,35,118.482.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,746.79₹12.40₹12.77₹12,35,698.383.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,788.84₹12.40₹12.77₹12,36,061.183.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,794.82₹12.40₹12.77₹12,36,108.553.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,841.88₹12.39₹12.77₹12,36,283.443.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94096,881.88₹12.39₹12.76₹12,36,619.663.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94096,902.4₹12.38₹12.77₹12,37,007.63.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94096,925.39₹12.38₹12.77₹12,37,339.863.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94096,979.07₹12.37₹12.76₹12,37,491.713.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,008.83₹12.37₹12.76₹12,37,619.253.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,001.61₹12.37₹12.76₹12,38,060.73.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,021.59₹12.37₹12.76₹12,37,850.013.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,047.62₹12.36₹12.76₹12,38,240.313.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,120.25₹12.36₹12.76₹12,38,817.393.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,145.47₹12.35₹12.73₹12,36,904.643.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,213.54₹12.34₹12.73₹12,37,683.93.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,213.97₹12.34₹12.73₹12,37,621.353.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,227.23₹12.34₹12.73₹12,37,809.553.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,281.66₹12.33₹12.73₹12,38,055.013.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94097,304.63₹12.33₹12.72₹12,38,026.313.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,322.3₹12.33₹12.72₹12,37,589.353.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94097,358.08₹12.32₹12.72₹12,38,161.073.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94097,400.65₹12.32₹12.72₹12,38,556.393.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,420.05₹12.32₹12.72₹12,38,744.593.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,447.48₹12.31₹12.71₹12,38,752.363.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,456.13₹12.31₹12.71₹12,39,066.973.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94097,496.52₹12.31₹12.71₹12,39,453.793.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94097,552.52₹12.30₹12.71₹12,39,580.33.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94097,559.48₹12.30₹12.70₹12,39,434.643.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94097,576.36₹12.30₹12.70₹12,39,317.333.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94097,602.31₹12.29₹12.69₹12,38,212.253.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94097,628.9₹12.29₹12.68₹12,37,856.413.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94097,674.94₹12.29₹12.67₹12,37,981.013.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,721.12₹12.28₹12.66₹12,37,579.313.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94097,753.26₹12.28₹12.66₹12,37,957.033.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94097,754.9₹12.28₹12.67₹12,38,662.13.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94097,763.44₹12.27₹12.67₹12,38,868.063.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94097,865.56₹12.26₹12.67₹12,39,653.293.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94097,892.9₹12.26₹12.66₹12,39,373.063.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94097,901.24₹12.26₹12.66₹12,39,1363.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94097,917.52₹12.25₹12.65₹12,38,832.843.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94097,928.43₹12.25₹12.65₹12,38,706.573.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94097,972.93₹12.25₹12.64₹12,38,740.333.2%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94098,016.93₹12.24₹12.64₹12,39,355.433.3%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94098,025.97₹12.24₹12.65₹12,39,724.613.3%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94098,037.15₹12.24₹12.65₹12,39,856.183.3%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94098,061.62₹12.24₹12.64₹12,39,851.943.3%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94098,128.51₹12.23₹12.64₹12,40,187.413.4%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94098,148.48₹12.23₹12.63₹12,39,939.223.3%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94098,171.57₹12.22₹12.64₹12,40,545.13.4%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94098,176.12₹12.22₹12.63₹12,40,249.043.4%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94098,193.55₹12.22₹12.63₹12,39,742.723.3%
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