SIP CAGR Data
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The Wealth Company Liquid Fund Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
45 windows · Showing 1–45 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,159.1₹1035.23₹1066.34₹12,36,000.533.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,159.29₹1035.06₹1066.38₹12,36,249.783.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,159.46₹1034.92₹1066.29₹12,36,313.753.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,159.65₹1034.75₹1066.11₹12,36,309.963.0%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,159.83₹1034.58₹1065.99₹12,36,369.93.0%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,9401,160₹1034.43₹1065.83₹12,36,363.443.0%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,160.22₹1034.24₹1065.66₹12,36,400.823.0%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,160.45₹1034.03₹1065.43₹12,36,374.753.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,160.65₹1033.85₹1065.21₹12,36,332.123.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,160.82₹1033.70₹1065.02₹12,36,288.913.0%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,161₹1033.54₹1064.84₹12,36,283.23.0%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,161.24₹1033.33₹1064.64₹12,36,301.953.0%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,9401,161.46₹1033.13₹1064.47₹12,36,342.453.0%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,9401,161.69₹1032.93₹1064.30₹12,36,388.823.0%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,162.03₹1032.63₹1064.13₹12,36,553.353.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,162.54₹1032.17₹1063.78₹12,36,690.813.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,162.72₹1032.01₹1063.59₹12,36,660.173.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,162.84₹1031.90₹1063.41₹12,36,577.433.0%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,163.03₹1031.74₹1063.25₹12,36,592.343.0%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,9401,163.23₹1031.56₹1063.08₹12,36,602.733.1%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,163.42₹1031.39₹1062.91₹12,36,604.243.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,163.6₹1031.23₹1062.92₹12,36,814.963.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,163.78₹1031.07₹1062.83₹12,36,900.963.1%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,163.95₹1030.92₹1062.67₹12,36,894.953.1%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,164.14₹1030.75₹1062.44₹12,36,829.453.1%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,164.31₹1030.60₹1062.27₹12,36,809.683.1%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,9401,164.47₹1030.46₹1062.11₹12,36,790.783.1%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,164.65₹1030.30₹1061.94₹12,36,785.843.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,164.83₹1030.14₹1061.78₹12,36,786.753.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,165.04₹1029.96₹1061.62₹12,36,830.683.1%
16 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,165.22₹1029.80₹1061.46₹12,36,829.933.1%
16 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,165.41₹1029.63₹1061.33₹12,36,887.353.1%
16 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,9401,165.57₹1029.49₹1061.17₹12,36,866.513.1%
16 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,9401,165.74₹1029.34₹1061.01₹12,36,867.193.1%
16 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,165.91₹1029.18₹1060.85₹12,36,863.853.1%
16 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,166.07₹1029.04₹1060.78₹12,36,949.733.1%
16 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,166.27₹1028.87₹1060.61₹12,36,958.563.1%
16 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,166.49₹1028.68₹1060.39₹12,36,929.413.1%
16 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,166.67₹1028.52₹1060.26₹12,36,966.193.1%
16 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,166.82₹1028.39₹1060.14₹12,36,990.483.1%
16 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,9401,166.99₹1028.24₹1059.98₹12,36,982.363.1%
16 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,167.2₹1028.05₹1059.82₹12,37,024.953.1%
16 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,167.41₹1027.86₹1059.61₹12,37,000.33.1%
16 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,167.62₹1027.68₹1059.22₹12,36,767.223.1%
16 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,167.95₹1027.39₹1058.85₹12,36,686.893.1%