SIP CAGR Data
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Mirae Asset Nifty 50 Index Fund Direct · Growth

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-0.6%
Mean CAGR
₹12.00 L
Invested
₹11.93 L
Final Value
284 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,18,922₹10.09₹9.50₹11,29,794.64-5.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,19,216.15₹10.07₹9.44₹11,24,983.17-6.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,18,834.65₹10.10₹9.47₹11,25,625.61-6.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,18,435.54₹10.13₹9.52₹11,27,968.21-6.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,18,629.23₹10.12₹9.56₹11,33,656.5-5.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,18,384.84₹10.14₹9.66₹11,44,047.46-4.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,18,482.14₹10.13₹9.60₹11,37,499.62-5.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,18,861.83₹10.10₹9.44₹11,22,554.89-6.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,19,100.96₹10.07₹9.48₹11,29,624.99-5.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,18,786.7₹10.10₹9.33₹11,08,861.95-7.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,18,633.38₹10.11₹9.40₹11,15,224.97-7.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,18,601.59₹10.12₹9.28₹11,00,646.49-8.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,18,264.82₹10.15₹9.44₹11,15,852.2-7.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,18,011.05₹10.17₹9.51₹11,21,990.08-6.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,18,061.21₹10.16₹9.42₹11,11,617.09-7.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,18,387.43₹10.14₹9.36₹11,08,106.35-7.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,18,460.33₹10.13₹9.44₹11,18,620.87-6.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,18,296.54₹10.14₹9.48₹11,21,794.22-6.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,18,221.74₹10.15₹9.51₹11,24,288.76-6.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,17,736.65₹10.19₹9.66₹11,37,383.17-5.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,18,017.35₹10.17₹9.63₹11,36,294.68-5.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,17,950.81₹10.17₹9.79₹11,54,561.54-3.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,17,609.26₹10.20₹9.74₹11,45,443.62-4.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,17,284.72₹10.23₹9.78₹11,46,469.88-4.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,17,066.13₹10.25₹9.75₹11,41,020.2-4.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,17,121.32₹10.25₹9.72₹11,37,857.02-5.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,17,481.92₹10.21₹9.69₹11,38,763.96-5.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,17,608.61₹10.20₹9.65₹11,35,134.75-5.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,17,515.98₹10.21₹9.77₹11,47,978.35-4.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,17,388.07₹10.22₹9.80₹11,50,637.9-4.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,17,592.38₹10.20₹9.78₹11,50,370.93-4.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,17,474.52₹10.21₹9.87₹11,59,203.35-3.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,17,290.71₹10.23₹9.93₹11,64,450.44-3.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,17,248.98₹10.23₹9.98₹11,69,840.01-2.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,17,264.27₹10.23₹9.97₹11,68,632.26-2.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,17,325.06₹10.23₹9.98₹11,71,256.08-2.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,17,433.33₹10.22₹10.04₹11,79,089.36-1.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,17,651.11₹10.20₹10.05₹11,82,487.77-1.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,17,515.93₹10.21₹10.09₹11,85,806.27-1.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,17,355.78₹10.22₹10.06₹11,80,024.11-1.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,17,144.01₹10.24₹10.10₹11,83,552.76-1.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,17,092.94₹10.25₹10.16₹11,89,383.28-0.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,17,274.62₹10.23₹10.11₹11,85,576.05-1.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,16,642.31₹10.29₹10.12₹11,80,793.48-1.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,16,703.02₹10.28₹10.11₹11,80,427.69-1.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,16,794.62₹10.27₹10.05₹11,73,879.32-2.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,16,310.38₹10.32₹10.08₹11,72,734.31-2.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,367.1₹10.31₹10.14₹11,79,752.89-1.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,17,161.68₹10.24₹10.17₹11,91,651.47-0.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,17,397.46₹10.22₹10.18₹11,95,493.54-0.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,17,038.1₹10.25₹10.20₹11,93,718.4-0.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,16,941.53₹10.26₹10.21₹11,94,475.91-0.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,860.84₹10.27₹10.26₹11,99,144.1-0.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,16,970.68₹10.26₹10.26₹11,99,616.2-0.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,16,821.86₹10.27₹10.28₹12,01,068.870.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,16,819.33₹10.27₹10.28₹12,00,505.480.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,16,994.07₹10.26₹10.27₹12,01,856.670.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,17,007.05₹10.26₹10.34₹12,09,747.570.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,17,563.69₹10.21₹10.17₹11,95,481.62-0.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,17,592.49₹10.20₹10.14₹11,92,282.03-0.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,17,512.5₹10.21₹10.11₹11,88,204.12-1.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,17,467.75₹10.22₹10.00₹11,74,818.48-2.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,17,272.61₹10.23₹10.01₹11,73,394.58-2.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,17,060.58₹10.25₹9.91₹11,60,105.45-3.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,17,158.68₹10.24₹9.95₹11,65,271.97-2.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,16,766.59₹10.28₹10.00₹11,67,514.14-2.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,16,396.92₹10.31₹10.08₹11,73,071.42-2.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,463.17₹10.30₹10.10₹11,76,208.14-2.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,217.72₹10.32₹10.14₹11,78,354.73-1.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,589.28₹10.29₹10.03₹11,69,273.88-2.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,864.94₹10.27₹10.03₹11,72,319-2.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,17,140.65₹10.24₹10.02₹11,73,679.08-2.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,396.59₹10.22₹10.09₹11,83,991.58-1.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,955.29₹10.26₹10.08₹11,79,353.71-1.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,269.45₹10.23₹9.98₹11,70,419.49-2.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,271.47₹10.23₹9.95₹11,66,452.38-2.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,055.94₹10.25₹10.16₹11,89,393.66-0.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,940.01₹10.26₹10.17₹11,89,642.42-0.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,121.77₹10.25₹10.11₹11,83,737.99-1.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,17,315.84₹10.23₹10.06₹11,80,654.85-1.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,463.24₹10.22₹9.99₹11,73,868.88-2.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,17,534.47₹10.21₹9.94₹11,67,752.01-2.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,17,427.36₹10.22₹9.97₹11,70,433.76-2.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,579.94₹10.29₹10.01₹11,67,303.26-2.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,631.55₹10.29₹10.00₹11,66,163.88-2.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,706.69₹10.28₹9.92₹11,57,356.95-3.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,16,428.08₹10.31₹10.03₹11,67,738.71-2.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,315.41₹10.32₹9.99₹11,62,304.99-3.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,942.4₹10.35₹10.04₹11,63,852.97-3.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,003.25₹10.34₹10.00₹11,60,508.09-3.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,228.05₹10.32₹9.96₹11,58,107.95-3.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,513.22₹10.30₹9.91₹11,54,436.28-3.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,824.24₹10.27₹9.81₹11,46,349.55-4.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,708.54₹10.28₹9.62₹11,22,502.78-6.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,595.16₹10.29₹9.64₹11,23,989.05-6.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,761.98₹10.28₹9.65₹11,26,951.62-6.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,712.32₹10.28₹9.60₹11,20,718.39-6.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,592.59₹10.29₹9.70₹11,31,332.92-5.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,670.35₹10.28₹9.72₹11,34,059.1-5.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,768.9₹10.28₹9.72₹11,34,771.86-5.4%
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