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

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7.9%
Mean CAGR
₹12.00 L
Invested
₹12.95 L
Final Value
1414 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 ↕
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%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94057,499.57₹20.87₹21.40₹12,30,738.082.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94057,243.29₹20.96₹21.88₹12,52,214.074.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94057,301.1₹20.94₹21.76₹12,47,124.023.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94057,332.46₹20.93₹22.17₹12,70,848.615.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94057,293.92₹20.94₹22.42₹12,84,650.067.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94057,286.36₹20.95₹22.67₹12,98,464.058.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94057,277.09₹20.95₹22.62₹12,95,367.178.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94057,234.88₹20.97₹22.62₹12,94,498.467.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94057,154.02₹20.99₹22.70₹12,97,276.218.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94057,257.07₹20.96₹22.66₹12,97,674.238.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94057,352.55₹20.92₹22.50₹12,90,650.327.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94057,456.44₹20.88₹22.80₹13,10,265.299.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94057,561.85₹20.85₹22.66₹13,04,639.238.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94057,685.97₹20.80₹22.58₹13,02,652.998.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94058,163.75₹20.63₹22.30₹12,97,040.078.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94058,206.57₹20.62₹22.50₹13,09,933.039.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94058,204.64₹20.62₹22.51₹13,10,017.639.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94058,365.9₹20.56₹22.46₹13,11,084.859.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94058,493.15₹20.51₹22.48₹13,14,884.979.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94058,410.39₹20.54₹22.28₹13,01,173.128.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94058,270.5₹20.59₹22.26₹12,96,839.188.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94058,333.41₹20.57₹22.32₹13,02,019.128.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94058,329.08₹20.57₹22.25₹12,97,676.278.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94058,463.35₹20.52₹21.72₹12,69,858.935.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94058,408.8₹20.54₹22.09₹12,90,145.217.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94058,372.36₹20.56₹22.22₹12,96,887.928.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94058,405.76₹20.54₹22.09₹12,90,025.67.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94058,403.27₹20.55₹21.94₹12,81,461.296.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94058,327.94₹20.57₹21.67₹12,64,024.765.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94058,419.97₹20.54₹21.94₹12,81,769.236.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94058,388.39₹20.55₹21.79₹12,72,429.096.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94058,347.07₹20.57₹22.02₹12,84,592.377.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94058,384.93₹20.55₹22.20₹12,95,976.058.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94058,767.94₹20.42₹22.27₹13,08,938.329.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94059,193.79₹20.27₹22.08₹13,07,141.058.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94059,178.24₹20.28₹22.08₹13,06,773.988.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94059,248.59₹20.25₹22.03₹13,05,519.088.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94059,474.97₹20.18₹21.96₹13,06,147.758.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94059,306.14₹20.23₹22.12₹13,12,011.939.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94059,313.31₹20.23₹22.24₹13,18,867.149.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94059,308.29₹20.23₹22.28₹13,21,566.5710.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94059,168.31₹20.28₹22.26₹13,16,832.239.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94059,374.58₹20.21₹22.30₹13,23,797.7710.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94059,382.13₹20.21₹22.13₹13,14,298.649.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94059,403.97₹20.20₹22.09₹13,11,936.779.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94059,435.33₹20.19₹21.93₹13,03,601.078.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94059,425.24₹20.19₹21.85₹12,98,275.128.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94059,532.72₹20.16₹21.88₹13,02,391.418.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94059,389.73₹20.20₹21.94₹13,03,069.978.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94059,298.96₹20.24₹21.98₹13,03,640.198.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94059,432.14₹20.19₹21.99₹13,06,674.948.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94059,378.88₹20.21₹21.90₹13,00,355.948.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94059,686.87₹20.10₹21.84₹13,03,650.848.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94059,761.05₹20.08₹21.85₹13,05,587.788.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94059,785.12₹20.07₹21.89₹13,08,510.939.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94060,066.17₹19.98₹22.05₹13,24,182.710.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94060,358.98₹19.88₹22.02₹13,29,056.510.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94060,285.5₹19.90₹21.95₹13,23,423.4810.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94060,359.39₹19.88₹21.86₹13,19,474.2910.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94060,403.23₹19.87₹21.96₹13,26,309.9310.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94060,231.14₹19.92₹21.96₹13,22,898.6310.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94060,110.67₹19.96₹22.16₹13,32,280.9611.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94060,092.69₹19.97₹21.98₹13,21,011.6510.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94060,185.92₹19.94₹22.01₹13,24,397.1210.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94060,147.49₹19.95₹21.98₹13,21,897.4910.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94060,178.13₹19.94₹22.13₹13,31,675.7511.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94060,143.82₹19.95₹22.16₹13,32,528.4611.1%
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