SIP CAGR Data
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Mirae Asset Nifty Total Market Index Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
155 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,16,976.97₹10.26₹10.16₹11,88,825.28-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,16,640.92₹10.29₹10.17₹11,85,888.2-1.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,16,789.48₹10.27₹10.07₹11,76,256.92-2.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,17,102.92₹10.25₹10.04₹11,75,865.54-2.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,17,784.93₹10.19₹9.85₹11,60,723.38-3.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,17,444.82₹10.22₹9.93₹11,65,874.76-2.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,17,858.3₹10.18₹9.79₹11,53,561.64-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,17,757.67₹10.19₹9.83₹11,57,628.55-3.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,17,757.45₹10.19₹9.46₹11,13,702.84-7.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,17,793.48₹10.19₹9.41₹11,08,789.99-7.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,18,075.16₹10.16₹9.30₹10,98,217.05-8.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,18,139.01₹10.16₹9.30₹10,98,397.47-8.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,18,274.68₹10.15₹9.11₹10,77,316.71-10.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,18,274.55₹10.15₹9.11₹10,77,327.44-10.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,18,072.86₹10.16₹9.33₹11,01,289.14-8.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,17,708.86₹10.19₹9.53₹11,22,024.44-6.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,17,757.03₹10.19₹9.35₹11,00,910.46-8.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,17,783.42₹10.19₹9.17₹10,79,897.26-10.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,17,421.71₹10.22₹9.47₹11,11,748.74-7.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,17,420.45₹10.22₹9.42₹11,06,265.01-7.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,17,230.14₹10.24₹9.73₹11,40,203.8-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,17,242.79₹10.23₹9.61₹11,26,867.4-6.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,17,431.14₹10.22₹9.54₹11,19,764.63-6.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,18,270.68₹10.15₹9.49₹11,22,648.97-6.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,18,086.86₹10.16₹9.72₹11,47,579.92-4.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,17,969.16₹10.17₹9.78₹11,53,820.96-3.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,18,276.25₹10.15₹9.91₹11,72,023.03-2.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,18,763.58₹10.10₹9.78₹11,61,412.79-3.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,18,428.94₹10.13₹9.97₹11,80,724.73-1.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,17,855.32₹10.18₹10.06₹11,85,895.54-1.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,17,981.08₹10.17₹9.94₹11,72,271.78-2.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,17,964.42₹10.17₹10.13₹11,94,578.5-0.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,17,925.15₹10.18₹10.28₹12,11,810.641.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,17,826.05₹10.18₹10.40₹12,25,402.662.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,17,773.42₹10.19₹10.38₹12,22,511.641.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,17,559.62₹10.21₹10.34₹12,15,260.771.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,17,375.44₹10.22₹10.42₹12,22,934.671.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,17,595.3₹10.20₹10.38₹12,20,686.21.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,17,647₹10.20₹10.34₹12,16,328.81.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,17,902.34₹10.18₹10.49₹12,37,102.113.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,17,994.8₹10.17₹10.45₹12,32,467.52.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,18,100.34₹10.16₹10.41₹12,29,743.362.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,18,949.71₹10.09₹10.35₹12,30,844.052.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,18,960.44₹10.09₹10.50₹12,48,751.584.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,18,885.72₹10.09₹10.56₹12,54,862.524.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,19,341.92₹10.05₹10.54₹12,58,317.324.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,19,695.1₹10.03₹10.51₹12,57,959.594.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,19,454.9₹10.05₹10.39₹12,41,518.683.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,19,080.62₹10.08₹10.39₹12,36,676.13.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,19,273.88₹10.06₹10.44₹12,45,326.73.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,19,172.22₹10.07₹10.40₹12,39,176.623.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,19,463.99₹10.04₹10.13₹12,09,632.590.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,19,521.75₹10.04₹10.23₹12,23,149.751.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,19,401.29₹10.05₹10.25₹12,23,922.912.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,19,554.8₹10.04₹10.23₹12,22,973.841.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,19,331.98₹10.06₹10.11₹12,06,482.080.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,18,823.94₹10.10₹10.06₹11,95,570.85-0.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,18,833.52₹10.10₹10.20₹12,11,911.741.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,18,810.93₹10.10₹10.12₹12,02,247.810.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,18,817.34₹10.10₹10.17₹12,08,301.010.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,18,884.28₹10.09₹10.36₹12,31,783.822.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,19,447.35₹10.05₹10.41₹12,43,924.753.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,20,208.76₹9.98₹10.41₹12,51,132.774.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,20,092.65₹9.99₹10.41₹12,50,212.544.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,20,237.48₹9.98₹10.42₹12,53,091.014.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,20,749.18₹9.94₹10.41₹12,56,624.64.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,20,382.34₹9.97₹10.50₹12,64,532.165.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,20,276.44₹9.98₹10.66₹12,81,557.526.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,20,250.83₹9.98₹10.65₹12,80,971.956.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,19,819.78₹10.01₹10.68₹12,79,160.036.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,20,145.11₹9.99₹10.69₹12,84,615.57.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,20,301.57₹9.97₹10.61₹12,76,159.036.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,20,475.26₹9.96₹10.59₹12,75,965.526.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,20,557.72₹9.95₹10.50₹12,65,783.725.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,20,453.27₹9.96₹10.51₹12,65,433.885.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,20,264.9₹9.98₹10.55₹12,68,878.865.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,19,588.44₹10.03₹10.58₹12,65,568.625.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,19,368.19₹10.05₹10.60₹12,65,768.35.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,19,578.77₹10.03₹10.59₹12,66,578.325.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,19,578.5₹10.03₹10.51₹12,56,291.754.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,20,106.64₹9.99₹10.42₹12,51,775.454.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,20,176.56₹9.98₹10.43₹12,52,888.744.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,20,241.92₹9.98₹10.46₹12,57,766.564.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,20,676.74₹9.94₹10.53₹12,70,581.295.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,21,273.56₹9.89₹10.53₹12,76,719.526.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,20,957.44₹9.92₹10.45₹12,64,247.195.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,21,172.15₹9.90₹10.39₹12,58,990.774.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,21,373.35₹9.89₹10.44₹12,66,931.445.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,21,008.7₹9.92₹10.44₹12,62,762.125.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,20,606.71₹9.95₹10.58₹12,75,536.576.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,20,661.16₹9.94₹10.54₹12,71,792.736.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,20,692.06₹9.94₹10.53₹12,71,116.675.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,20,678.58₹9.94₹10.58₹12,76,622.486.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,20,905.79₹9.92₹10.62₹12,84,478.897.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,21,118.55₹9.91₹10.63₹12,87,417.557.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,20,820.56₹9.93₹10.64₹12,85,047.537.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,20,845.16₹9.93₹10.64₹12,85,913.387.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,20,499.04₹9.96₹10.51₹12,66,191.875.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,20,206.28₹9.98₹10.52₹12,64,065.175.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,20,117.33₹9.99₹10.57₹12,69,363.955.8%
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