SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Kotak Nifty SDL Jul 2033 Index Fund Direct · Growth

3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
573 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94095,973.27₹12.50₹12.57₹12,06,326.390.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94095,876.83₹12.52₹12.61₹12,08,709.580.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94095,830.78₹12.52₹12.62₹12,09,374.820.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94095,839.42₹12.52₹12.62₹12,09,733.030.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94095,858.12₹12.52₹12.61₹12,09,135.130.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94095,831₹12.52₹12.64₹12,10,891.760.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94095,867.56₹12.52₹12.67₹12,14,268.061.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94095,966.89₹12.50₹12.64₹12,12,867.991.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94095,995.98₹12.50₹12.65₹12,14,771.571.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94096,002.59₹12.50₹12.64₹12,13,251.941.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94096,026.03₹12.50₹12.63₹12,12,347.781.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94096,009.69₹12.50₹12.59₹12,09,155.660.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94096,002.07₹12.50₹12.61₹12,10,221.30.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94095,985.07₹12.50₹12.64₹12,13,702.381.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94095,933.83₹12.51₹12.66₹12,14,263.281.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94095,875.03₹12.52₹12.63₹12,11,246.750.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,965.87₹12.50₹12.62₹12,11,348.340.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,937.81₹12.51₹12.65₹12,13,421.431.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,957.48₹12.50₹12.64₹12,12,729.811.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,977.17₹12.50₹12.65₹12,13,852.041.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,025.6₹12.50₹12.63₹12,12,515.291.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,993.51₹12.50₹12.65₹12,14,298.711.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,013.01₹12.50₹12.65₹12,14,660.621.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,982.15₹12.50₹12.61₹12,10,517.270.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,049.11₹12.49₹12.64₹12,14,243.291.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,079.38₹12.49₹12.63₹12,13,453.731.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,056.2₹12.49₹12.59₹12,09,808.690.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,131.58₹12.48₹12.50₹12,01,548.610.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,177.4₹12.48₹12.47₹11,99,601.44-0.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,218.01₹12.47₹12.49₹12,01,301.050.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,162.74₹12.48₹12.53₹12,04,447.890.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,164.33₹12.48₹12.52₹12,04,227.440.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,128.11₹12.48₹12.51₹12,02,697.280.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,049.32₹12.49₹12.61₹12,11,229.930.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,047.16₹12.49₹12.61₹12,11,346.760.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,130.9₹12.48₹12.56₹12,07,394.490.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,176.29₹12.48₹12.61₹12,12,619.561.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,236.63₹12.47₹12.63₹12,15,295.441.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,208.8₹12.47₹12.64₹12,15,771.351.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,211.12₹12.47₹12.69₹12,21,303.951.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,178.51₹12.48₹12.70₹12,21,149.71.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,219.44₹12.47₹12.67₹12,19,369.711.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,224.88₹12.47₹12.70₹12,21,632.531.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,291.98₹12.46₹12.69₹12,21,569.691.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,337.33₹12.46₹12.70₹12,23,879.132.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,349.75₹12.45₹12.70₹12,23,651.452.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,334.54₹12.46₹12.69₹12,22,177.021.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,350.14₹12.45₹12.69₹12,22,259.331.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,411.89₹12.45₹12.67₹12,21,365.121.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94096,392.01₹12.45₹12.66₹12,20,399.91.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,483.99₹12.44₹12.65₹12,20,319.821.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,422.7₹12.44₹12.66₹12,21,174.261.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,426.04₹12.44₹12.67₹12,21,2841.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,476.89₹12.44₹12.63₹12,18,811.871.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,567.3₹12.43₹12.61₹12,17,723.271.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,681.41₹12.41₹12.63₹12,20,854.131.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,667.64₹12.41₹12.64₹12,22,169.031.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,705.62₹12.41₹12.63₹12,21,053.531.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,685₹12.41₹12.62₹12,19,787.691.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,715.72₹12.41₹12.60₹12,18,705.111.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,742.44₹12.40₹12.58₹12,16,768.331.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,806.04₹12.40₹12.57₹12,17,026.171.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,862.56₹12.39₹12.55₹12,15,925.431.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,874.97₹12.39₹12.53₹12,13,523.641.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,862.52₹12.39₹12.56₹12,16,612.631.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,881.91₹12.39₹12.57₹12,17,970.251.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,868.08₹12.39₹12.58₹12,18,581.021.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,926.75₹12.38₹12.57₹12,18,466.121.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,889.59₹12.38₹12.54₹12,15,470.231.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,889.61₹12.38₹12.55₹12,16,216.561.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,921.28₹12.38₹12.54₹12,15,441.341.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,901.4₹12.38₹12.55₹12,16,345.11.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,952.66₹12.38₹12.56₹12,17,899.941.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,940.45₹12.38₹12.57₹12,18,454.151.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,990.75₹12.37₹12.56₹12,17,728.621.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,013.74₹12.37₹12.54₹12,16,212.71.4%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,132.27₹12.35₹12.49₹12,12,929.551.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,186.14₹12.35₹12.49₹12,13,524.491.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,177.49₹12.35₹12.50₹12,14,825.521.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,165.07₹12.35₹12.51₹12,15,379.571.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,183.12₹12.35₹12.52₹12,16,722.91.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,301.65₹12.33₹12.50₹12,15,939.791.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,262.51₹12.34₹12.50₹12,15,528.51.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,267.55₹12.34₹12.49₹12,14,725.751.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,284.92₹12.33₹12.49₹12,15,341.61.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,286.87₹12.33₹12.47₹12,13,050.51.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,355.75₹12.33₹12.47₹12,14,474.081.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,331.41₹12.33₹12.46₹12,12,321.061.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,332.17₹12.33₹12.49₹12,15,815.051.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,327.43₹12.33₹12.50₹12,16,476.071.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,332.34₹12.33₹12.48₹12,15,145.611.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,431.32₹12.32₹12.48₹12,15,475.21.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94097,383.23₹12.32₹12.47₹12,14,612.361.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,433.52₹12.32₹12.46₹12,14,430.891.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94097,402.62₹12.32₹12.50₹12,17,951.581.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94097,559.51₹12.30₹12.49₹12,18,879.251.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,586.96₹12.30₹12.50₹12,20,256.681.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,605.77₹12.29₹12.52₹12,21,565.451.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,639.49₹12.29₹12.52₹12,22,739.341.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94097,669.17₹12.29₹12.54₹12,24,507.662.0%
Page 1 of 6