SIP CAGR Data
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Navi Aggressive Hybrid Fund Direct · Growth

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6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94051,184.43₹23.44₹23.90₹12,23,307.891.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94051,171.06₹23.45₹23.67₹12,11,254.830.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94051,195.41₹23.44₹23.85₹12,21,015.641.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94051,129.85₹23.47₹24.04₹12,29,360.952.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94051,007.22₹23.52₹24.02₹12,25,122.052.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94051,044.24₹23.51₹23.83₹12,16,159.641.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94050,911.37₹23.57₹23.96₹12,19,816.161.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94050,981.88₹23.54₹23.77₹12,11,793.481.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94051,114.75₹23.48₹23.74₹12,13,438.611.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94051,325.35₹23.38₹23.36₹11,99,067.94-0.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94051,201.55₹23.44₹23.49₹12,02,908.770.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94051,394.19₹23.35₹23.17₹11,90,751.88-0.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94051,350.24₹23.37₹23.27₹11,95,099.7-0.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94051,351.88₹23.37₹22.47₹11,54,102.6-3.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94051,375.19₹23.36₹22.41₹11,51,210.06-4.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94051,489.26₹23.30₹22.14₹11,40,178.24-5.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94051,511.67₹23.29₹22.11₹11,39,031.17-5.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94051,590.14₹23.26₹21.62₹11,15,193.05-7.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94051,590.31₹23.26₹21.62₹11,15,155.48-7.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94051,540.26₹23.28₹22.09₹11,38,416.04-5.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94051,422.28₹23.34₹22.52₹11,58,111.94-3.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94051,440.25₹23.33₹22.18₹11,40,913.92-4.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94051,486.56₹23.31₹21.74₹11,19,544.44-6.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94051,358.63₹23.36₹22.34₹11,47,249.19-4.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94051,306.61₹23.39₹22.26₹11,42,064.62-4.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94051,276.86₹23.40₹22.77₹11,67,604.79-2.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94051,296.32₹23.39₹22.45₹11,51,617.69-4.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94051,363.56₹23.36₹22.36₹11,48,376.23-4.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94051,655.29₹23.23₹22.33₹11,53,493.71-3.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94051,630.65₹23.24₹22.76₹11,75,129.19-2.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94051,561.44₹23.27₹22.92₹11,81,752.05-1.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94051,653.3₹23.23₹23.11₹11,93,919.62-0.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94051,878.77₹23.13₹22.68₹11,76,579.4-1.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94051,757.56₹23.18₹23.08₹11,94,678.31-0.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94051,529.71₹23.29₹23.22₹11,96,277.64-0.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94051,543.09₹23.28₹23.05₹11,88,248.7-1.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94051,591.15₹23.26₹23.41₹12,07,970.610.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94051,610.78₹23.25₹23.78₹12,27,397.232.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94051,614.56₹23.25₹23.86₹12,31,466.512.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94051,570.88₹23.27₹23.87₹12,31,064.062.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94051,489.78₹23.30₹23.75₹12,22,738.071.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94051,445.9₹23.32₹23.89₹12,28,857.32.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94051,534.63₹23.28₹23.90₹12,31,806.432.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94051,520.79₹23.29₹23.90₹12,31,192.342.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94051,633.44₹23.24₹24.13₹12,45,687.633.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94051,673.4₹23.22₹24.03₹12,41,866.793.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94051,722.22₹23.20₹23.93₹12,37,764.353.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94052,030.12₹23.06₹23.91₹12,43,915.243.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94052,043.07₹23.06₹24.18₹12,58,417.064.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94051,987.03₹23.08₹24.23₹12,59,578.055.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94052,062.75₹23.05₹24.11₹12,55,290.284.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94052,205.3₹22.98₹23.98₹12,51,898.814.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94052,113.76₹23.03₹23.70₹12,35,215.972.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94051,971.9₹23.09₹23.69₹12,31,364.932.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94052,031.1₹23.06₹23.87₹12,41,774.23.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94052,045.51₹23.06₹23.70₹12,33,499.332.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94052,177.12₹23.00₹23.16₹12,08,348.950.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94052,231.32₹22.97₹23.34₹12,19,204.431.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94052,173.77₹23.00₹23.23₹12,12,221.061.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94052,217.68₹22.98₹23.26₹12,14,625.071.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94052,148.88₹23.01₹23.10₹12,04,420.080.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94051,971.88₹23.09₹23.07₹11,99,022.46-0.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94051,957.19₹23.09₹23.38₹12,14,624.011.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94051,971.07₹23.09₹23.24₹12,08,036.240.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94052,022.53₹23.07₹23.36₹12,15,251.441.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94052,034.09₹23.06₹23.73₹12,34,966.572.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94052,213.31₹22.98₹23.90₹12,48,018.194.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94052,491.04₹22.86₹23.93₹12,56,031.824.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94052,441.52₹22.88₹23.89₹12,52,901.374.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94052,515.72₹22.85₹23.91₹12,55,829.484.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94052,548.67₹22.83₹23.94₹12,58,230.514.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94052,392₹22.90₹24.23₹12,69,384.895.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94052,340.74₹22.93₹24.49₹12,81,756.666.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94052,335.62₹22.93₹24.40₹12,77,219.436.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94052,192.95₹22.99₹24.50₹12,78,936.076.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94052,380.65₹22.91₹24.45₹12,80,890.186.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94052,431.28₹22.89₹24.29₹12,73,377.476.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94052,599.75₹22.81₹24.23₹12,74,486.66.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94052,627.78₹22.80₹24.07₹12,66,561.295.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94052,550.3₹22.83₹24.04₹12,63,545.725.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94052,499.74₹22.86₹24.11₹12,65,648.065.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94052,259.13₹22.96₹24.22₹12,65,872.875.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94052,188.55₹22.99₹24.32₹12,69,131.695.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94052,249.28₹22.97₹24.29₹12,68,920.695.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94052,303.99₹22.94₹24.10₹12,60,379.745.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94052,495.27₹22.86₹23.96₹12,58,043.864.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94052,495.1₹22.86₹23.96₹12,57,609.314.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94052,530.41₹22.84₹24.01₹12,61,018.785.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94052,733.53₹22.75₹24.14₹12,73,145.646.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94052,919.67₹22.67₹24.07₹12,73,713.016.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94052,808.83₹22.72₹23.97₹12,65,743.255.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94052,758.84₹22.74₹23.88₹12,59,728.175.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94052,829.84₹22.71₹23.96₹12,65,771.25.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94052,702.57₹22.77₹23.85₹12,57,172.374.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94052,595.02₹22.81₹24.10₹12,67,624.215.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94052,646.2₹22.79₹24.15₹12,71,405.746.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94052,662.91₹22.79₹24.10₹12,69,044.355.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94052,681.98₹22.78₹24.16₹12,72,649.126.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94052,745.76₹22.75₹24.23₹12,78,214.396.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94052,890.72₹22.69₹24.26₹12,83,213.556.9%
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