SIP CAGR Data
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Mirae Asset Nifty SDL June 2028 Index Fund Direct · Growth

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3.8%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
507 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₹11,99,94097,748.88₹12.28₹12.51₹12,23,307.71.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94097,756.75₹12.27₹12.50₹12,22,301.561.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,740.43₹12.28₹12.50₹12,21,315.561.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,746.13₹12.28₹12.47₹12,19,334.071.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,782.05₹12.27₹12.47₹12,19,674.681.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,858.83₹12.26₹12.46₹12,19,389.491.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,911.15₹12.26₹12.52₹12,26,0142.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,937.27₹12.25₹12.49₹12,23,638.062.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94097,934.45₹12.25₹12.52₹12,26,452.762.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94097,965.25₹12.25₹12.53₹12,27,837.682.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94097,976.11₹12.25₹12.53₹12,27,581.862.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94098,006.13₹12.24₹12.55₹12,30,192.572.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94098,004.72₹12.24₹12.56₹12,31,203.842.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94098,019.43₹12.24₹12.57₹12,31,643.532.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94098,051.15₹12.24₹12.56₹12,31,953.892.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94098,130.22₹12.23₹12.57₹12,33,133.732.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94098,178.94₹12.22₹12.57₹12,33,883.482.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94098,187.77₹12.22₹12.57₹12,34,023.952.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94098,214.84₹12.22₹12.57₹12,34,619.412.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94098,230.89₹12.22₹12.57₹12,34,605.12.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94098,245.73₹12.21₹12.56₹12,33,573.362.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94098,260.61₹12.21₹12.55₹12,33,082.182.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94098,292.31₹12.21₹12.55₹12,33,509.472.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94098,335.89₹12.20₹12.55₹12,34,105.572.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94098,477.99₹12.18₹12.54₹12,35,160.212.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94098,468.32₹12.19₹12.54₹12,34,418.492.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94098,499.32₹12.18₹12.52₹12,33,290.342.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94098,543.28₹12.18₹12.53₹12,34,461.492.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94098,551.59₹12.18₹12.52₹12,33,905.32.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,610.92₹12.17₹12.51₹12,33,652.212.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94098,617.56₹12.17₹12.52₹12,34,524.22.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94098,639.88₹12.16₹12.50₹12,33,116.832.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94098,671.03₹12.16₹12.50₹12,33,792.432.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94098,754.24₹12.15₹12.50₹12,34,072.512.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94098,803.41₹12.14₹12.49₹12,34,242.342.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94098,817.74₹12.14₹12.49₹12,33,867.962.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94098,845.64₹12.14₹12.48₹12,33,524.342.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94098,860.3₹12.14₹12.47₹12,33,124.032.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94098,870.52₹12.14₹12.46₹12,32,104.72.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94098,882.65₹12.13₹12.47₹12,32,829.282.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94098,921.04₹12.13₹12.46₹12,32,239.562.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94098,913.01₹12.13₹12.46₹12,31,971.392.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94098,958.51₹12.13₹12.45₹12,32,082.932.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94099,048.61₹12.11₹12.44₹12,32,432.092.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94099,077.94₹12.11₹12.44₹12,32,589.022.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94099,087.62₹12.11₹12.44₹12,32,432.032.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94099,107.07₹12.11₹12.43₹12,32,277.492.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94099,174.3₹12.10₹12.42₹12,32,072.032.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94099,206.11₹12.10₹12.41₹12,31,296.632.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94099,219.4₹12.09₹12.41₹12,31,064.762.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94099,236.01₹12.09₹12.41₹12,31,290.662.6%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94099,233.81₹12.09₹12.42₹12,32,593.052.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94099,299.37₹12.08₹12.42₹12,32,891.022.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94099,334.57₹12.08₹12.42₹12,34,013.472.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94099,376.24₹12.07₹12.43₹12,34,819.332.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94099,422.6₹12.07₹12.43₹12,35,534.63.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94099,473.79₹12.06₹12.43₹12,35,961.853.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94099,460.08₹12.06₹12.42₹12,35,582.583.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94099,444.6₹12.07₹12.43₹12,35,638.913.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94099,491.18₹12.06₹12.42₹12,35,859.533.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94099,497.03₹12.06₹12.44₹12,37,832.623.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94099,569.49₹12.05₹12.44₹12,38,355.733.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94099,584.33₹12.05₹12.43₹12,37,454.793.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94099,647.38₹12.04₹12.43₹12,38,786.33.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94099,656.12₹12.04₹12.42₹12,37,549.653.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94099,684.1₹12.04₹12.42₹12,38,006.743.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94099,706.6₹12.03₹12.41₹12,36,880.293.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94099,790.85₹12.02₹12.40₹12,37,636.113.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94099,804.37₹12.02₹12.40₹12,37,294.793.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94099,828.54₹12.02₹12.40₹12,37,863.863.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94099,870.91₹12.01₹12.40₹12,38,339.313.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94099,894.86₹12.01₹12.40₹12,38,426.523.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94099,907.41₹12.01₹12.40₹12,38,752.023.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94099,943.22₹12.01₹12.40₹12,39,076.053.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94099,978.6₹12.00₹12.39₹12,39,184.793.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,00,091.15₹11.99₹12.39₹12,39,728.943.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,00,100.55₹11.99₹12.38₹12,39,475.083.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,00,122.82₹11.98₹12.38₹12,39,570.573.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,00,132.1₹11.98₹12.38₹12,39,605.343.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,00,117.48₹11.99₹12.39₹12,40,125.163.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,00,179.29₹11.98₹12.38₹12,40,389.923.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,00,215.67₹11.97₹12.36₹12,38,745.843.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,00,207.75₹11.97₹12.37₹12,39,419.513.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,00,250.66₹11.97₹12.36₹12,39,308.733.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,00,266.06₹11.97₹12.36₹12,39,559.233.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,00,369₹11.96₹12.36₹12,40,400.313.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,00,388.16₹11.95₹12.36₹12,41,078.783.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,00,374.94₹11.95₹12.36₹12,40,313.023.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,00,415.5₹11.95₹12.34₹12,39,137.333.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,00,459.52₹11.94₹12.34₹12,39,218.393.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,00,500.21₹11.94₹12.34₹12,40,534.393.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,00,521.9₹11.94₹12.33₹12,39,595.893.3%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,00,527.63₹11.94₹12.34₹12,40,551.193.4%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,00,543.38₹11.93₹12.34₹12,40,604.743.4%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,9401,00,559.85₹11.93₹12.34₹12,40,657.153.4%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,9401,00,652.12₹11.92₹12.33₹12,40,758.793.4%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,9401,00,690.89₹11.92₹12.33₹12,41,156.23.4%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,9401,00,738.54₹11.91₹12.32₹12,40,907.43.4%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,9401,00,743.48₹11.91₹12.32₹12,41,290.653.5%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,9401,00,768.6₹11.91₹12.31₹12,40,542.133.4%
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