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

Kotak Nifty Small Cap 50 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
607 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94058,516.09₹20.51₹23.15₹13,54,530.4112.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94058,596.85₹20.48₹23.17₹13,57,571.9213.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94058,853.04₹20.39₹23.10₹13,59,387.5213.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94059,017.98₹20.33₹23.26₹13,72,640.1614.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94058,850.33₹20.39₹23.19₹13,64,797.913.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94058,855.35₹20.39₹23.26₹13,68,740.0614.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94058,827.49₹20.40₹23.21₹13,65,444.8613.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94059,244.52₹20.25₹23.28₹13,79,390.214.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94059,102.8₹20.30₹23.25₹13,74,435.6214.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94059,207.9₹20.27₹23.02₹13,62,788.2813.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94059,282.15₹20.24₹22.80₹13,51,870.1612.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94059,393.32₹20.20₹22.82₹13,55,236.7112.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94059,770.19₹20.08₹22.55₹13,48,116.712.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94059,796.09₹20.07₹22.42₹13,40,867.5811.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94059,797.36₹20.07₹22.54₹13,47,593.2612.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94059,742.29₹20.09₹22.21₹13,27,055.5710.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94059,744.87₹20.08₹22.18₹13,24,842.4610.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94059,700.04₹20.10₹21.89₹13,06,535.378.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94059,836.2₹20.05₹21.92₹13,11,848.889.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94059,579.69₹20.14₹22.16₹13,20,047.5710.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94059,404.23₹20.20₹22.56₹13,40,396.9711.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94059,366.45₹20.21₹22.45₹13,32,776.8811.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94059,237.4₹20.26₹22.37₹13,25,199.8510.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94059,351.51₹20.22₹22.41₹13,30,245.3710.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94059,515.47₹20.16₹22.39₹13,32,610.9411.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94059,552.8₹20.15₹22.26₹13,25,526.1210.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94059,727.36₹20.09₹22.50₹13,43,985.1512.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94059,571.19₹20.14₹22.46₹13,38,147.5511.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94059,800.63₹20.07₹22.12₹13,23,029.0510.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94059,986.59₹20.00₹21.72₹13,03,088.658.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94059,956.27₹20.01₹22.25₹13,33,907.0111.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94059,826.73₹20.06₹22.36₹13,37,486.3611.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94059,958.34₹20.01₹22.11₹13,25,379.0910.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94060,084.1₹19.97₹22.08₹13,26,716.9910.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94060,176.15₹19.94₹21.83₹13,13,886.169.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94060,234.44₹19.92₹21.78₹13,12,147.089.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94060,257.87₹19.91₹21.55₹12,98,858.378.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94059,768.48₹20.08₹21.70₹12,96,916.318.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94059,876.78₹20.04₹21.78₹13,04,056.298.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94059,961.02₹20.01₹21.68₹12,99,834.988.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94059,753.36₹20.08₹21.77₹13,00,651.458.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94059,427.51₹20.19₹21.67₹12,87,853.567.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94059,354.41₹20.22₹21.56₹12,79,799.756.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94059,399.31₹20.20₹21.42₹12,72,570.746.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94059,518.36₹20.16₹21.27₹12,65,777.025.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94059,677.3₹20.11₹21.17₹12,63,487.795.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94059,861.82₹20.05₹20.95₹12,53,805.874.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94059,880.61₹20.04₹20.40₹12,21,803.981.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94059,796.24₹20.07₹20.48₹12,24,567.212.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94059,939.17₹20.02₹20.77₹12,44,876.633.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94060,069.42₹19.98₹20.45₹12,28,119.362.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94060,007.58₹20.00₹20.78₹12,46,957.543.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94059,975.24₹20.01₹20.79₹12,46,945.213.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,090.4₹19.97₹20.71₹12,44,532.23.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,230.61₹19.92₹20.75₹12,49,484.044.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,256.84₹19.91₹20.72₹12,48,280.674.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,313.85₹19.89₹20.88₹12,59,232.524.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94060,189.12₹19.94₹21.08₹12,68,967.315.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94060,000.48₹20.00₹21.03₹12,61,570.085.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94059,895.27₹20.03₹20.94₹12,54,326.664.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94060,000.68₹20.00₹20.61₹12,36,794.083.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94059,917.57₹20.03₹20.66₹12,38,076.783.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94059,836.94₹20.05₹20.55₹12,29,888.552.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94059,748.38₹20.08₹20.58₹12,29,860.632.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94059,550.8₹20.15₹20.34₹12,11,084.560.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94059,745.18₹20.08₹20.59₹12,29,854.622.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94059,851.65₹20.05₹20.69₹12,38,570.083.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94060,023.75₹19.99₹20.63₹12,38,469.993.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94059,898.81₹20.03₹20.57₹12,31,998.622.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94059,699.5₹20.10₹21.18₹12,64,256.215.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94059,881.27₹20.04₹21.40₹12,81,279.466.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94060,034.25₹19.99₹21.38₹12,83,772.497.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94060,005.28₹20.00₹21.19₹12,71,451.846.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94060,040.69₹19.99₹20.76₹12,46,504.783.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94060,057.11₹19.98₹20.68₹12,41,800.913.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94060,585.71₹19.81₹20.50₹12,41,704.053.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94060,560.37₹19.81₹20.60₹12,47,664.674.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94060,440.78₹19.85₹20.50₹12,38,975.583.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94060,488.56₹19.84₹20.41₹12,34,390.082.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94060,376.03₹19.87₹20.03₹12,09,150.830.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94060,399.66₹19.87₹20.14₹12,16,328.321.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94060,260.01₹19.91₹20.27₹12,21,711.411.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94060,181.85₹19.94₹20.03₹12,05,322.170.5%
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%
Page 1 of 7