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
₹12.71 L
Final Value
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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₹11,99,94049,678.66₹24.15₹25.93₹12,88,401.157.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94049,731.59₹24.13₹26.01₹12,93,632.997.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94049,904.88₹24.04₹25.94₹12,94,392.787.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94050,025.27₹23.99₹25.99₹12,99,981.668.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94049,865.43₹24.06₹26.08₹13,00,286.048.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94049,801.54₹24.09₹26.15₹13,02,255.598.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94049,785.73₹24.10₹26.12₹13,00,378.378.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94050,025.17₹23.99₹26.09₹13,05,241.648.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94049,983.6₹24.01₹26.16₹13,07,431.059.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94049,987.4₹24.00₹26.17₹13,08,025.289.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94050,006.11₹24.00₹25.98₹12,99,088.758.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94050,074.82₹23.96₹26.04₹13,03,983.368.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94050,393.07₹23.81₹25.58₹12,89,180.727.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94050,405.61₹23.81₹25.50₹12,85,378.37.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94050,410.64₹23.80₹25.46₹12,83,495.127.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94050,346.55₹23.83₹25.26₹12,71,688.286.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94050,343.39₹23.84₹25.32₹12,74,770.16.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94050,322.12₹23.85₹24.98₹12,57,222.644.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94050,388.23₹23.81₹24.90₹12,54,787.754.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94050,263.93₹23.87₹24.95₹12,54,215.834.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94050,161.36₹23.92₹25.12₹12,60,228.995.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94050,197.45₹23.90₹25.16₹12,62,902.535.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94050,178.19₹23.91₹25.27₹12,68,093.245.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94050,241.38₹23.88₹25.26₹12,69,338.465.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94050,365.91₹23.82₹25.31₹12,74,645.356.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94050,396.25₹23.81₹25.25₹12,72,298.666.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94050,523.65₹23.75₹25.43₹12,84,609.347.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94050,317.39₹23.85₹25.35₹12,75,691.746.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94050,495.75₹23.76₹25.11₹12,68,130.155.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94050,565.77₹23.73₹24.84₹12,55,982.964.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94050,531.61₹23.75₹25.16₹12,71,335.016.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94050,487.48₹23.77₹25.24₹12,74,086.916.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94050,526.17₹23.75₹25.20₹12,73,486.826.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94050,581.2₹23.72₹25.23₹12,76,219.286.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94050,665.48₹23.68₹25.04₹12,68,658.585.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94050,761.14₹23.64₹24.99₹12,68,586.965.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94050,760.03₹23.64₹24.90₹12,63,878.965.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94050,510.08₹23.76₹25.08₹12,66,964.655.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94050,528.72₹23.75₹25.05₹12,65,835.35.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94050,580.97₹23.72₹24.93₹12,61,014.045.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94050,468.93₹23.78₹25.08₹12,65,523.485.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94050,406.29₹23.81₹24.92₹12,56,351.514.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94050,368.75₹23.82₹24.90₹12,54,373.294.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94050,408.53₹23.80₹24.75₹12,47,711.814.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94050,487.06₹23.77₹24.67₹12,45,712.633.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94050,627.13₹23.70₹24.61₹12,46,121.043.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94050,709.51₹23.66₹24.23₹12,28,929.872.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94050,646.68₹23.69₹23.79₹12,04,742.70.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94050,612.23₹23.71₹23.87₹12,08,341.610.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94050,741.15₹23.65₹24.04₹12,19,959.221.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94050,757.99₹23.64₹23.76₹12,06,207.710.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94050,708.68₹23.66₹24.06₹12,19,843.051.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94050,691.41₹23.67₹24.09₹12,21,363.871.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94050,788.91₹23.63₹24.06₹12,21,788.121.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94050,853.33₹23.60₹24.05₹12,23,261.691.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94050,892.55₹23.58₹23.96₹12,19,273.61.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94050,994.84₹23.53₹24.12₹12,29,867.972.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94050,905.98₹23.57₹24.23₹12,33,370.522.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94050,893.07₹23.58₹24.18₹12,30,681.022.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94050,832.9₹23.61₹24.21₹12,30,501.732.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94050,869.98₹23.59₹23.94₹12,17,878.251.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94050,781.38₹23.63₹23.85₹12,11,364.360.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94050,798.9₹23.62₹23.78₹12,07,794.750.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94050,798.87₹23.62₹23.74₹12,06,158.320.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94050,720.95₹23.66₹23.62₹11,97,942.66-0.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94050,907.35₹23.57₹23.78₹12,10,495.360.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94050,984.18₹23.54₹23.77₹12,11,786.811.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94051,076.09₹23.49₹23.67₹12,09,068.030.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94050,940.18₹23.56₹23.67₹12,05,657.340.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94050,759.74₹23.64₹24.17₹12,26,725.842.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94050,869.12₹23.59₹24.36₹12,39,100.643.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94050,894.77₹23.58₹24.36₹12,39,944.173.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94050,913.76₹23.57₹24.25₹12,34,546.662.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94050,916.02₹23.57₹23.99₹12,21,256.491.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94050,936.36₹23.56₹23.95₹12,19,711.81.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94051,263.73₹23.41₹23.73₹12,16,698.431.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94051,247.79₹23.41₹23.82₹12,20,937.691.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94051,152.28₹23.46₹23.80₹12,17,674.891.5%
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%
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