SIP CAGR Data
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UTI Nifty 200 Quality 30 Index Fund Direct · Growth

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0.9%
Mean CAGR
₹12.00 L
Invested
₹12.11 L
Final Value
257 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₹11,99,9401,33,050.79₹9.02₹9.06₹12,04,987.820.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,33,179.12₹9.01₹9.15₹12,18,429.111.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,34,167.46₹8.94₹9.21₹12,35,199.342.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,34,234.59₹8.94₹9.23₹12,38,891.293.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,33,884.89₹8.96₹9.20₹12,31,366.112.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,33,496.92₹8.99₹9.24₹12,33,297.942.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,33,247.22₹9.01₹9.27₹12,35,521.53.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,33,694.83₹8.98₹9.26₹12,37,880.43.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,33,773.59₹8.97₹9.19₹12,30,021.392.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,33,843.85₹8.97₹9.20₹12,31,002.012.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,33,971.7₹8.96₹9.19₹12,30,623.812.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,34,032.97₹8.95₹9.23₹12,37,499.583.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,34,836.92₹8.90₹9.08₹12,24,400.172.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,34,820.94₹8.90₹9.09₹12,26,034.662.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,34,742.58₹8.91₹9.09₹12,25,200.832.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,34,688.79₹8.91₹9.00₹12,11,633.421.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,34,565.58₹8.92₹8.97₹12,07,578.080.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,34,507.07₹8.92₹8.87₹11,92,701.13-0.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,34,419.96₹8.93₹8.85₹11,89,925.77-0.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,34,011.76₹8.95₹8.88₹11,89,702.83-0.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,33,630.1₹8.98₹8.89₹11,88,479.42-1.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,33,557.77₹8.98₹8.90₹11,88,677.47-0.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,33,492.75₹8.99₹8.85₹11,80,743.35-1.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,33,984.91₹8.96₹8.78₹11,76,762.67-1.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,34,481.91₹8.92₹8.77₹11,79,164.27-1.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,34,691.19₹8.91₹8.77₹11,80,864.6-1.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,34,758.24₹8.90₹8.84₹11,91,828.79-0.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,33,860.58₹8.96₹8.80₹11,77,665.24-1.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,34,256.1₹8.94₹8.71₹11,69,827.12-2.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,34,575.04₹8.92₹8.69₹11,68,811.1-2.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,34,235.84₹8.94₹8.84₹11,86,591.11-1.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,34,285.56₹8.94₹8.82₹11,84,022.6-1.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,34,500.15₹8.92₹8.77₹11,79,647.03-1.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,34,452.07₹8.92₹8.74₹11,75,030.45-2.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,34,958.51₹8.89₹8.64₹11,65,407.26-2.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,35,255.47₹8.87₹8.59₹11,61,966.2-3.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,35,176.02₹8.88₹8.61₹11,64,352.19-3.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,34,425.49₹8.93₹8.68₹11,66,826.71-2.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,34,457.31₹8.92₹8.69₹11,68,326.5-2.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,34,202.69₹8.94₹8.71₹11,68,878.63-2.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,33,833.2₹8.97₹8.79₹11,76,902.43-1.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,33,415.6₹8.99₹8.80₹11,74,484.18-2.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,33,015.41₹9.02₹8.88₹11,80,698-1.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,33,203.43₹9.01₹8.88₹11,82,273.69-1.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,33,580.09₹8.98₹8.79₹11,73,928.51-2.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,34,052.7₹8.95₹8.71₹11,67,679.49-2.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,34,186.43₹8.94₹8.64₹11,59,196.35-3.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,33,767.54₹8.97₹8.56₹11,45,317.68-4.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,33,460.83₹8.99₹8.66₹11,56,037.72-3.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,33,684.2₹8.98₹8.70₹11,62,985.73-3.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,33,945.94₹8.96₹8.65₹11,58,511.81-3.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,33,871.31₹8.96₹8.72₹11,66,969.62-2.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,33,893.43₹8.96₹8.76₹11,72,437.84-2.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,34,063.36₹8.95₹8.72₹11,69,099.51-2.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,33,998.43₹8.95₹8.87₹11,88,324.89-1.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,34,361.87₹8.93₹8.77₹11,77,829.6-1.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,34,521.33₹8.92₹8.82₹11,86,868.24-1.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,34,198.5₹8.94₹8.94₹11,99,332.01-0.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,34,065.32₹8.95₹8.88₹11,89,883.34-0.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,33,965.14₹8.96₹8.86₹11,86,931.18-1.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,33,599.66₹8.98₹8.84₹11,81,301.53-1.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,33,182.02₹9.01₹8.84₹11,77,129.29-1.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,33,129.78₹9.01₹8.83₹11,75,109.96-2.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,33,284.36₹9.00₹8.84₹11,78,340.34-1.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,32,880.98₹9.03₹8.78₹11,66,057.22-2.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,33,643.96₹8.98₹8.78₹11,73,794.89-2.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,34,052.35₹8.95₹8.80₹11,79,097.67-1.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,34,123.15₹8.95₹8.79₹11,78,499.9-1.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,33,739.31₹8.97₹8.73₹11,67,290.08-2.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,33,056.34₹9.02₹8.94₹11,89,364.03-0.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,33,434.77₹8.99₹9.03₹12,04,395.550.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,33,406.61₹8.99₹9.02₹12,03,394.370.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,33,517.78₹8.99₹8.99₹11,99,683.97-0.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,33,609.88₹8.98₹8.92₹11,92,441.46-0.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,33,717.52₹8.97₹8.89₹11,88,882.47-0.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,34,406.78₹8.93₹8.83₹11,86,932.83-1.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,34,358.01₹8.93₹8.87₹11,91,634.62-0.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,34,185.52₹8.94₹8.81₹11,82,080.47-1.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,34,158.58₹8.94₹8.82₹11,82,996.96-1.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,33,985.85₹8.96₹8.75₹11,72,175.2-2.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,33,761.1₹8.97₹8.85₹11,83,705.44-1.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,33,583.31₹8.98₹8.90₹11,89,091.83-0.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,33,044.2₹9.02₹8.97₹11,93,300.01-0.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,33,089.12₹9.02₹8.90₹11,84,719.38-1.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,32,736.02₹9.04₹8.92₹11,83,381.46-1.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,33,003.63₹9.02₹8.76₹11,65,763.56-2.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,33,471.49₹8.99₹8.72₹11,63,724.55-3.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,34,174.28₹8.94₹8.55₹11,46,787.58-4.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,33,508.48₹8.99₹8.65₹11,54,501.26-3.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,33,951.5₹8.96₹8.58₹11,48,928.82-4.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,34,134.31₹8.95₹8.54₹11,45,480.2-4.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,33,982.13₹8.96₹8.38₹11,22,341.47-6.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,34,053.55₹8.95₹8.29₹11,11,558.63-7.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,34,440.36₹8.93₹8.20₹11,01,819.39-8.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,34,672.47₹8.91₹8.16₹10,98,833.05-8.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,34,731.68₹8.91₹7.97₹10,73,811.47-10.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,34,731.52₹8.91₹7.97₹10,73,823.69-10.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,34,466.63₹8.92₹8.13₹10,93,415.39-8.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,34,112.59₹8.95₹8.27₹11,09,432.98-7.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,34,171.6₹8.94₹8.16₹10,95,135.43-8.7%
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