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

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1.4%
Mean CAGR
₹12.00 L
Invested
₹12.17 L
Final Value
238 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₹11,99,9401,16,310.38₹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%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,902.71₹10.26₹9.75₹11,39,848.16-5.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,947.22₹10.26₹9.71₹11,35,358.68-5.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,849.42₹10.27₹9.78₹11,42,413.4-4.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,505.16₹10.30₹9.93₹11,56,395.28-3.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,16,289.32₹10.32₹9.93₹11,54,578.49-3.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,16,208.96₹10.33₹9.98₹11,59,474.94-3.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,16,179.28₹10.33₹9.84₹11,43,610.73-4.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,824.29₹10.36₹9.81₹11,36,549.04-5.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,874.46₹10.36₹9.81₹11,37,249.86-5.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,16,101.28₹10.34₹9.80₹11,37,502.32-5.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,15,766.25₹10.37₹9.81₹11,35,759.52-5.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,16,153.61₹10.33₹9.81₹11,39,257.84-5.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,16,550.06₹10.30₹9.82₹11,44,626.45-4.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,16,772.98₹10.28₹9.71₹11,33,410.22-5.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,16,389.38₹10.31₹9.69₹11,28,092.44-6.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,969.51₹10.35₹9.87₹11,45,036.57-4.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,15,971.81₹10.35₹10.02₹11,62,408.69-3.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,16,030.33₹10.34₹10.09₹11,70,258.74-2.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,16,034.5₹10.34₹10.09₹11,70,521.18-2.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,16,097.69₹10.34₹9.96₹11,56,762.59-3.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,16,245.32₹10.32₹10.00₹11,62,406.72-3.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,16,521.83₹10.30₹9.95₹11,59,299-3.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,16,446.93₹10.30₹10.02₹11,67,252.41-2.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,16,293.32₹10.32₹9.95₹11,56,955.69-3.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,16,233.28₹10.32₹9.99₹11,61,042.61-3.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,16,092.75₹10.34₹9.91₹11,50,270.23-4.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,15,976.86₹10.35₹10.02₹11,62,099.75-3.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,15,907.59₹10.35₹10.11₹11,71,269.37-2.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,15,439.95₹10.39₹10.19₹11,76,056.08-2.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,15,543.41₹10.39₹10.10₹11,66,988.49-2.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,15,309.05₹10.41₹10.10₹11,64,114-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,15,454.61₹10.39₹10.03₹11,58,078.99-3.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,15,672.01₹10.37₹10.04₹11,61,925.32-3.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,16,375.31₹10.31₹9.88₹11,50,183.73-4.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,906.69₹10.35₹9.97₹11,55,566.48-3.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,16,238.25₹10.32₹9.86₹11,45,679.05-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,16,024.65₹10.34₹9.95₹11,54,247.98-3.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,16,087.28₹10.34₹9.59₹11,13,079.67-7.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,16,107.45₹10.33₹9.52₹11,05,807.34-7.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,16,477.32₹10.30₹9.42₹10,97,076.56-8.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,16,477.36₹10.30₹9.41₹10,95,492.82-8.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,16,477.28₹10.30₹9.26₹10,78,754.31-10.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,16,477.28₹10.30₹9.26₹10,78,754.31-10.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,16,228.67₹10.32₹9.46₹10,99,790.56-8.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,15,956.57₹10.35₹9.66₹11,20,615.88-6.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,16,040.47₹10.34₹9.50₹11,02,477.29-8.1%
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