SIP CAGR Data
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Motilal Oswal Nifty Bank Index Fund Direct · Growth

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7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94056,984.99₹21.06₹21.68₹12,35,383.293.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94057,301.89₹20.94₹21.29₹12,19,882.811.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,311.69₹20.94₹21.24₹12,17,552.411.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,244.03₹20.96₹21.27₹12,17,368.71.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94057,076.43₹21.02₹21.10₹12,04,284.130.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94056,957.36₹21.07₹21.22₹12,08,783.210.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94056,820.84₹21.12₹21.08₹11,97,612.84-0.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94057,028.19₹21.04₹21.04₹11,99,850.22-0.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94056,814.2₹21.12₹21.24₹12,06,631.350.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94056,588.01₹21.20₹21.50₹12,16,704.461.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94056,577₹21.21₹21.54₹12,18,770.461.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94056,430.83₹21.26₹21.76₹12,27,697.812.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94056,657.87₹21.18₹21.40₹12,12,750.471.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94056,743.72₹21.15₹21.47₹12,18,287.71.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94056,917.39₹21.08₹21.36₹12,15,800.991.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94057,044.53₹21.04₹21.61₹12,32,658.042.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94056,865.89₹21.10₹21.58₹12,27,023.842.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94057,103.92₹21.01₹21.28₹12,15,302.751.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94057,157.76₹20.99₹21.09₹12,05,668.550.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94057,055.79₹21.03₹21.63₹12,34,339.242.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94057,027.93₹21.04₹21.67₹12,35,664.063.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94057,230.92₹20.97₹21.54₹12,32,605.322.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94057,336.2₹20.93₹21.57₹12,36,862.23.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94057,343.88₹20.93₹21.57₹12,37,068.133.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94057,422.58₹20.90₹21.39₹12,28,372.42.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94057,359.77₹20.92₹21.46₹12,30,923.492.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94056,719.73₹21.16₹21.63₹12,26,700.232.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94056,814.99₹21.12₹21.62₹12,28,107.242.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94057,001.95₹21.05₹21.26₹12,11,7931.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94056,870.12₹21.10₹21.54₹12,24,800.482.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94056,741.17₹21.15₹21.44₹12,16,808.651.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94056,542.07₹21.22₹21.48₹12,14,795.131.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94056,592.99₹21.20₹21.34₹12,07,977.290.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94056,716.39₹21.16₹21.24₹12,04,588.090.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94056,829.82₹21.11₹21.20₹12,04,945.640.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94057,039.39₹21.04₹21.06₹12,01,323.740.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94057,021.61₹21.04₹20.46₹11,66,451.17-2.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94056,979.77₹21.06₹20.43₹11,63,994.13-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94057,132.17₹21.00₹20.46₹11,69,107.03-2.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94057,140.45₹21.00₹20.04₹11,45,357.4-4.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94057,194.98₹20.98₹20.21₹11,55,636.08-3.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94057,232.63₹20.97₹20.14₹11,52,419.04-4.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94057,350.08₹20.92₹20.09₹11,52,203.21-4.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94057,445.53₹20.89₹19.92₹11,44,108.23-4.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94057,415.51₹20.90₹19.89₹11,42,000.31-4.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94057,408.32₹20.90₹20.11₹11,54,544.55-3.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94057,111.97₹21.01₹20.34₹11,61,594.65-3.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94056,996.32₹21.05₹20.43₹11,64,298.11-3.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94056,886.92₹21.09₹20.50₹11,66,295.73-2.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94057,065.69₹21.03₹20.04₹11,43,813.36-4.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94056,863.92₹21.10₹19.82₹11,26,809.8-6.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94056,841.8₹21.11₹19.86₹11,28,957.81-5.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94056,958.57₹21.07₹19.80₹11,28,058.73-6.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94056,746.18₹21.15₹19.85₹11,26,542.12-6.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94056,961.9₹21.07₹19.92₹11,34,498.67-5.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94057,168.08₹20.99₹20.04₹11,45,602.53-4.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94057,317.25₹20.94₹19.79₹11,34,319.91-5.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94057,127.8₹21.00₹19.83₹11,32,672.84-5.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94056,937.33₹21.07₹20.15₹11,47,554.74-4.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94056,923.67₹21.08₹20.48₹11,65,648.72-2.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94056,987.29₹21.06₹20.75₹11,82,503.32-1.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94057,006.29₹21.05₹20.73₹11,81,512.37-1.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94057,109.84₹21.01₹20.20₹11,53,338.93-3.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94057,137.7₹21.00₹20.32₹11,60,923.81-3.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94057,378.04₹20.91₹20.31₹11,65,508.62-2.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94057,330.02₹20.93₹20.51₹11,76,004.92-2.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94057,125.25₹21.01₹20.51₹11,71,741.63-2.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94057,095.01₹21.02₹20.83₹11,89,397.57-0.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94057,011.2₹21.05₹20.77₹11,83,991.52-1.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94057,043.33₹21.04₹20.85₹11,89,210.9-0.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94057,012.9₹21.05₹21.15₹12,05,885.460.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94056,741.74₹21.15₹21.24₹12,05,347.770.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94056,748.87₹21.14₹20.95₹11,88,922.95-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94056,638.62₹21.19₹20.94₹11,86,284.55-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94056,734.87₹21.15₹20.77₹11,78,230.11-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94056,848.19₹21.11₹20.85₹11,85,131.37-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94057,208.46₹20.97₹20.59₹11,77,887.82-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94056,981.07₹21.06₹20.70₹11,79,719.02-1.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94057,202.29₹20.98₹20.30₹11,61,195.12-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94057,036.56₹21.04₹20.63₹11,76,470.26-2.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94057,141.94₹21.00₹19.52₹11,15,433.43-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94057,186.38₹20.98₹19.48₹11,14,047.84-7.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94057,282.55₹20.95₹19.09₹10,93,506.63-8.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94057,245.89₹20.96₹19.05₹10,90,734.53-9.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94057,354.82₹20.92₹18.62₹10,68,004.01-11.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94057,354.79₹20.92₹18.62₹10,68,009.21-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94057,194.43₹20.98₹19.36₹11,07,301.27-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94057,043.15₹21.04₹19.89₹11,34,742.36-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94057,116.15₹21.01₹19.48₹11,12,891.01-7.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94057,151.68₹21.00₹19.05₹10,88,888.04-9.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94056,886.51₹21.09₹19.79₹11,25,783.93-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94056,940.49₹21.07₹19.80₹11,27,364.8-6.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94056,830.46₹21.11₹20.49₹11,64,632.29-2.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94056,866.55₹21.10₹20.33₹11,55,898.01-3.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94057,032.49₹21.04₹20.16₹11,49,501.19-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94057,536.49₹20.86₹19.91₹11,45,729.94-4.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94057,456.74₹20.88₹20.41₹11,72,674.91-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94057,375.09₹20.91₹20.64₹11,84,502.93-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94057,475.75₹20.88₹21.10₹12,12,456.681.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94057,681.69₹20.80₹20.75₹11,96,929.75-0.3%
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