SIP CAGR Data
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Kotak Nifty SDL Jul 2026 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
588 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 ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94097,667.74₹12.29₹12.61₹12,31,394.892.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94097,679.05₹12.28₹12.61₹12,31,283.542.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,683.8₹12.28₹12.60₹12,30,776.782.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,706.21₹12.28₹12.59₹12,30,521.752.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,727.01₹12.28₹12.59₹12,30,598.022.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,813.12₹12.27₹12.58₹12,30,792.252.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,880.56₹12.26₹12.58₹12,31,249.322.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,898.25₹12.26₹12.57₹12,30,806.132.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94097,925.61₹12.25₹12.57₹12,31,032.62.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94097,949.01₹12.25₹12.57₹12,30,993.732.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94097,960.25₹12.25₹12.57₹12,31,115.412.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94098,017.07₹12.24₹12.56₹12,31,329.72.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94098,037.91₹12.24₹12.56₹12,31,228.712.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94098,061.45₹12.24₹12.56₹12,31,436.112.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94098,073.32₹12.24₹12.56₹12,31,4382.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94098,127.53₹12.23₹12.55₹12,31,490.742.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94098,145.83₹12.23₹12.55₹12,31,847.882.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94098,154.4₹12.22₹12.55₹12,32,073.332.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94098,179.84₹12.22₹12.55₹12,32,176.592.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94098,196.86₹12.22₹12.55₹12,32,085.842.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94098,238.43₹12.21₹12.54₹12,32,204.612.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94098,272.45₹12.21₹12.54₹12,32,503.572.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94098,295.72₹12.21₹12.54₹12,32,588.992.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94098,331.89₹12.20₹12.54₹12,32,796.762.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94098,431.17₹12.19₹12.53₹12,33,637.892.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94098,451.29₹12.19₹12.53₹12,33,535.62.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94098,467.29₹12.19₹12.53₹12,33,568.692.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94098,489.33₹12.18₹12.53₹12,33,657.72.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94098,500.45₹12.18₹12.52₹12,33,540.812.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,561.13₹12.17₹12.52₹12,33,788.182.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94098,583.89₹12.17₹12.51₹12,33,767.482.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94098,608.38₹12.17₹12.51₹12,33,807.752.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94098,619.29₹12.17₹12.51₹12,33,806.242.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94098,676.12₹12.16₹12.51₹12,33,984.292.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94098,697.19₹12.16₹12.50₹12,34,020.842.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94098,705.66₹12.16₹12.50₹12,33,8012.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94098,733.04₹12.15₹12.50₹12,33,965.472.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94098,748.09₹12.15₹12.50₹12,33,867.282.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94098,792.94₹12.15₹12.49₹12,33,686.72.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94098,829.26₹12.14₹12.49₹12,33,982.142.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94098,853.09₹12.14₹12.48₹12,33,992.972.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94098,870.29₹12.14₹12.48₹12,33,990.222.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94098,888.62₹12.13₹12.48₹12,33,912.382.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94098,945.7₹12.13₹12.47₹12,34,050.812.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94098,958.43₹12.13₹12.47₹12,33,972.032.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94098,969.49₹12.12₹12.47₹12,33,862.522.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94098,993.82₹12.12₹12.47₹12,34,215.32.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94099,058.01₹12.11₹12.46₹12,34,114.272.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94099,090.77₹12.11₹12.46₹12,34,195.372.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94099,100.38₹12.11₹12.45₹12,34,116.842.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94099,124.51₹12.11₹12.45₹12,34,238.892.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94099,137.63₹12.10₹12.45₹12,34,372.552.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94099,180.12₹12.10₹12.45₹12,34,415.662.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94099,222.12₹12.09₹12.44₹12,34,561.292.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94099,241.63₹12.09₹12.44₹12,34,744.452.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94099,260.35₹12.09₹12.44₹12,34,679.642.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94099,311.48₹12.08₹12.43₹12,34,719.812.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94099,319.51₹12.08₹12.43₹12,34,640.782.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94099,332.75₹12.08₹12.43₹12,34,567.062.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94099,353.58₹12.08₹12.43₹12,34,686.812.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94099,392.47₹12.07₹12.43₹12,35,060.822.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94099,453.11₹12.07₹12.42₹12,35,336.943.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94099,461.75₹12.06₹12.42₹12,35,265.252.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94099,516.26₹12.06₹12.42₹12,35,723.23.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94099,519.37₹12.06₹12.41₹12,35,284.183.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94099,530.55₹12.06₹12.41₹12,35,462.83.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94099,583.81₹12.05₹12.41₹12,35,516.373.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94099,622.63₹12.04₹12.40₹12,35,569.613.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94099,633.34₹12.04₹12.40₹12,35,373.713.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94099,664.34₹12.04₹12.40₹12,35,748.113.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94099,712.85₹12.03₹12.39₹12,35,771.263.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94099,727.39₹12.03₹12.39₹12,35,761.933.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94099,747.87₹12.03₹12.39₹12,35,846.173.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94099,761.23₹12.03₹12.39₹12,36,051.593.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94099,792.42₹12.02₹12.39₹12,36,448.073.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94099,847.82₹12.02₹12.39₹12,36,625.263.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94099,859.82₹12.02₹12.38₹12,36,654.063.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94099,881.65₹12.01₹12.38₹12,36,474.953.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94099,894.7₹12.01₹12.38₹12,36,496.653.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94099,903.72₹12.01₹12.38₹12,36,638.233.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94099,978.58₹12.00₹12.37₹12,36,965.013.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,00,011.89₹12.00₹12.37₹12,36,936.993.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,00,025.89₹12.00₹12.37₹12,36,910.183.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,00,043.79₹11.99₹12.36₹12,36,771.43.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,00,053.29₹11.99₹12.36₹12,36,928.763.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,00,134.06₹11.98₹12.36₹12,37,416.653.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,00,156.08₹11.98₹12.36₹12,37,498.433.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,00,172.4₹11.98₹12.35₹12,37,529.893.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,00,192.75₹11.98₹12.35₹12,37,490.663.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,00,213.37₹11.97₹12.35₹12,37,454.713.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,00,267.52₹11.97₹12.34₹12,37,581.933.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,00,287.75₹11.96₹12.34₹12,37,470.63.1%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,00,302.33₹11.96₹12.34₹12,37,530.123.1%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,00,311.36₹11.96₹12.34₹12,37,481.013.1%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,9401,00,331.78₹11.96₹12.33₹12,37,552.383.1%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,9401,00,402.61₹11.95₹12.33₹12,37,773.473.1%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,9401,00,420.05₹11.95₹12.33₹12,37,887.973.2%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,9401,00,436.98₹11.95₹12.32₹12,37,865.733.2%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,9401,00,447.68₹11.95₹12.32₹12,37,826.773.2%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,9401,00,468₹11.94₹12.32₹12,37,645.183.1%
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