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

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6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
524 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₹11,99,94060,084.43₹19.97₹19.85₹11,92,495.78-0.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94059,747.99₹20.08₹19.95₹11,92,091.83-0.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94059,852.25₹20.05₹19.63₹11,74,899.64-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94060,075.6₹19.97₹19.51₹11,71,834.62-2.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94060,449.44₹19.85₹19.05₹11,51,803.57-4.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94060,421.09₹19.86₹19.14₹11,56,218.02-3.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94060,691.12₹19.77₹18.82₹11,42,267.61-4.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94060,700.97₹19.77₹18.85₹11,44,091.91-4.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94060,769.08₹19.75₹18.02₹10,94,815.73-8.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94060,776.39₹19.74₹18.05₹10,96,831.57-8.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94060,905.89₹19.70₹17.79₹10,83,637.59-9.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94060,925.37₹19.70₹17.89₹10,89,711.15-9.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,014.87₹19.67₹17.42₹10,62,695.9-11.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,014.87₹19.67₹17.42₹10,62,695.9-11.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94060,896.68₹19.70₹17.86₹10,87,919.21-9.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94060,521.43₹19.83₹18.22₹11,02,579.41-8.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94060,598.43₹19.80₹17.73₹10,74,713.19-10.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94060,643.87₹19.79₹17.28₹10,47,683.52-12.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94060,328.5₹19.89₹17.94₹10,82,051.94-9.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94060,196.04₹19.93₹17.97₹10,81,542.3-9.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94060,100.17₹19.97₹18.59₹11,17,081.91-6.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94060,152.76₹19.95₹18.29₹11,00,434.64-8.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94060,191.29₹19.94₹18.17₹10,93,916.58-8.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94060,690.56₹19.77₹18.25₹11,07,299.29-7.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94060,745.81₹19.75₹18.70₹11,35,703.68-5.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94060,708.8₹19.77₹18.86₹11,44,725.12-4.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94060,851.43₹19.72₹18.96₹11,53,743.05-3.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94061,195.9₹19.61₹18.56₹11,35,612.24-5.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94061,121.1₹19.63₹18.95₹11,57,939.32-3.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94060,710.38₹19.77₹19.05₹11,56,836.26-3.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94060,707.23₹19.77₹18.71₹11,35,832.33-5.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94060,810.25₹19.73₹19.12₹11,62,509.6-3.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94060,834.41₹19.72₹19.43₹11,82,195.02-1.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94060,708.78₹19.77₹19.68₹11,94,991.58-0.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94060,545.64₹19.82₹19.70₹11,92,870.18-0.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94060,391.7₹19.87₹19.51₹11,78,060.98-1.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94060,287.34₹19.90₹19.58₹11,80,365.88-1.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94060,355.67₹19.88₹19.51₹11,77,358.09-1.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94060,260.91₹19.91₹19.50₹11,75,389.07-2.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94060,462.89₹19.85₹19.79₹11,96,560.51-0.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94060,593.84₹19.80₹19.67₹11,92,002.01-0.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94060,596.28₹19.80₹19.57₹11,85,808.61-1.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94061,161.26₹19.62₹19.47₹11,90,626.18-0.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94061,285.29₹19.58₹19.84₹12,15,900.11.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94061,282.24₹19.58₹19.93₹12,21,477.621.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94061,417.58₹19.54₹19.93₹12,24,359.382.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94061,647.51₹19.46₹19.85₹12,23,949.672.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94061,568.05₹19.49₹19.34₹11,90,910.86-0.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94061,263.52₹19.59₹19.39₹11,87,715.89-1.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94061,350.49₹19.56₹19.68₹12,07,438.980.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94061,296.1₹19.58₹19.34₹11,85,711.74-1.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94061,600.46₹19.48₹18.77₹11,56,548.67-3.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94061,734.7₹19.44₹19.16₹11,82,836.89-1.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94061,583.7₹19.48₹19.12₹11,77,726.58-1.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94061,703.48₹19.45₹19.16₹11,81,991.93-1.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94061,533.7₹19.50₹18.81₹11,57,387.45-3.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94060,916.7₹19.70₹18.68₹11,37,680.35-5.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94060,827.31₹19.73₹19.04₹11,58,212.83-3.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94060,928.91₹19.69₹18.91₹11,52,348.38-4.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94060,843.48₹19.72₹19.16₹11,65,700.15-2.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94060,835.9₹19.72₹19.71₹11,98,832.16-0.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94061,231.6₹19.60₹19.89₹12,17,957.771.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94061,700.78₹19.45₹19.93₹12,29,449.692.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94061,589.17₹19.48₹19.76₹12,16,755.581.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94061,784.19₹19.42₹19.59₹12,10,105.050.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94061,945.77₹19.37₹19.73₹12,22,004.161.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94061,673.71₹19.46₹20.13₹12,41,183.373.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94061,592.25₹19.48₹20.52₹12,63,996.075.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94061,601.14₹19.48₹20.36₹12,54,322.354.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94061,297.26₹19.58₹20.34₹12,46,725.033.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94061,641.05₹19.47₹20.25₹12,48,046.354.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94061,760.23₹19.43₹20.12₹12,42,615.883.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94062,063.84₹19.33₹20.13₹12,49,282.974.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94062,116.46₹19.32₹19.92₹12,37,235.693.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94061,955.63₹19.37₹19.99₹12,38,307.193.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94061,649.17₹19.46₹20.16₹12,43,093.843.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94060,926.75₹19.69₹20.19₹12,30,354.752.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94060,695.46₹19.77₹20.18₹12,25,077.072.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94060,776.51₹19.74₹20.14₹12,24,221.22.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94060,789.97₹19.74₹19.93₹12,11,604.791.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94061,251.9₹19.59₹19.66₹12,03,967.390.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94061,316.02₹19.57₹19.61₹12,02,652.370.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94061,303.64₹19.57₹19.77₹12,11,666.381.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94061,660.08₹19.46₹19.92₹12,28,268.722.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94061,988.32₹19.36₹19.90₹12,33,381.522.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94061,796.03₹19.42₹19.72₹12,18,679.531.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94061,775.14₹19.42₹19.55₹12,07,395.030.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94061,853.44₹19.40₹19.76₹12,22,409.441.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94061,627.72₹19.47₹19.53₹12,03,527.780.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94061,284.48₹19.58₹20.07₹12,30,040.892.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94061,405.73₹19.54₹20.15₹12,37,079.83.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94061,307.89₹19.57₹20.21₹12,39,338.913.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94061,427.96₹19.53₹20.37₹12,51,226.034.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94061,545.85₹19.50₹20.45₹12,58,3054.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94061,871.1₹19.39₹20.35₹12,59,324.415.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94061,540.05₹19.50₹20.38₹12,54,432.344.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94061,487.39₹19.52₹20.50₹12,60,614.415.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94061,031.95₹19.66₹20.18₹12,31,868.952.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94060,769.57₹19.75₹20.14₹12,24,142.282.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94060,611.55₹19.80₹20.31₹12,31,081.252.6%
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