SIP CAGR Data
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NAVI ELSS Tax Saver Nifty 50 Index Fund Direct · Growth

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3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94081,364.01₹14.75₹13.93₹11,33,758.66-5.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94081,196.77₹14.78₹14.09₹11,44,167.99-4.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94081,263.63₹14.77₹14.00₹11,37,617.72-5.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94081,524.12₹14.72₹13.77₹11,22,676.87-6.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94081,687.27₹14.69₹13.83₹11,29,734.89-5.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94081,471.88₹14.73₹13.61₹11,08,970.75-7.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94081,367.91₹14.75₹13.71₹11,15,366.91-7.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94081,344.99₹14.75₹13.53₹11,00,760.42-8.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94081,113.6₹14.79₹13.76₹11,15,977.13-7.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94080,939.59₹14.83₹13.86₹11,22,122.12-6.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94080,973.65₹14.82₹13.73₹11,11,735.89-7.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94081,199.04₹14.78₹13.65₹11,08,245.04-7.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94081,248.27₹14.77₹13.77₹11,18,748.11-6.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94081,135.65₹14.79₹13.83₹11,21,927.6-6.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94081,084.68₹14.80₹13.86₹11,24,149.88-6.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94080,751.99₹14.86₹14.08₹11,37,270.63-5.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94080,944.66₹14.82₹14.04₹11,36,179.69-5.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94080,898.03₹14.83₹14.27₹11,54,431.06-3.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94080,662.99₹14.88₹14.20₹11,45,301.59-4.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94080,440.47₹14.92₹14.25₹11,46,333.08-4.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94080,291.27₹14.94₹14.21₹11,40,906.77-4.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94080,328.45₹14.94₹14.16₹11,37,740.03-5.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94080,576.15₹14.89₹14.13₹11,38,653.79-5.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94080,663.14₹14.88₹14.07₹11,35,027.12-5.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94080,599.23₹14.89₹14.24₹11,47,869.98-4.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94080,511.88₹14.90₹14.29₹11,50,530.9-4.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94080,652.76₹14.88₹14.26₹11,50,277.77-4.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94080,570.69₹14.89₹14.39₹11,59,098-3.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94080,444.38₹14.92₹14.47₹11,64,343.85-3.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94080,415.63₹14.92₹14.55₹11,69,757.87-2.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94080,427.96₹14.92₹14.53₹11,68,578-2.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94080,469.45₹14.91₹14.55₹11,71,200.67-2.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94080,543.41₹14.90₹14.64₹11,79,034.78-1.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94080,692.51₹14.87₹14.65₹11,82,427.75-1.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94080,598.21₹14.89₹14.71₹11,85,744.8-1.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94080,489.5₹14.91₹14.66₹11,80,000.18-1.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94080,343.62₹14.94₹14.73₹11,83,582.04-1.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94080,308.72₹14.94₹14.81₹11,89,267.69-0.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94080,433.46₹14.92₹14.74₹11,85,476.55-1.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94079,998.14₹15.00₹14.76₹11,80,684.49-1.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94080,039.85₹14.99₹14.75₹11,80,331.6-1.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94080,102.75₹14.98₹14.65₹11,73,793.69-2.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94079,771.26₹15.04₹14.70₹11,72,653.42-2.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94079,809.54₹15.04₹14.78₹11,79,664.87-1.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94080,354.93₹14.93₹14.83₹11,91,575.15-0.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94080,515.75₹14.90₹14.85₹11,95,417.35-0.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94080,269.48₹14.95₹14.87₹11,93,647.31-0.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94080,203.68₹14.96₹14.89₹11,94,473.44-0.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94080,148.7₹14.97₹14.96₹11,99,128.7-0.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94080,223.42₹14.96₹14.95₹11,99,604.91-0.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94080,121.29₹14.98₹14.99₹12,01,034.20.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94080,119.35₹14.98₹14.98₹12,00,460.230.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94080,239.41₹14.95₹14.98₹12,01,793.780.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94080,250.17₹14.95₹15.07₹12,09,731.130.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94080,631.13₹14.88₹14.83₹11,95,445.26-0.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94080,650.98₹14.88₹14.78₹11,92,231.19-0.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94080,596.02₹14.89₹14.74₹11,88,154.61-1.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94080,563.88₹14.89₹14.58₹11,74,742.16-2.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94080,431.28₹14.92₹14.59₹11,73,331.56-2.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94080,285.18₹14.95₹14.45₹11,60,040.63-3.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94080,351.49₹14.93₹14.50₹11,65,200.99-2.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94080,081.83₹14.98₹14.58₹11,67,456.98-2.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94079,828.38₹15.03₹14.69₹11,73,038.09-2.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94079,873.92₹15.02₹14.73₹11,76,175.46-2.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94079,705.71₹15.05₹14.78₹11,78,353.29-1.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94079,960.86₹15.01₹14.62₹11,69,259.59-2.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94080,149.95₹14.97₹14.63₹11,72,313.29-2.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94080,339.05₹14.94₹14.61₹11,73,665.11-2.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94080,513.76₹14.90₹14.71₹11,83,995.03-1.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94080,212.42₹14.96₹14.70₹11,79,379.27-1.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94080,428.51₹14.92₹14.55₹11,70,451.95-2.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94080,428.87₹14.92₹14.50₹11,66,459.87-2.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94080,280.84₹14.95₹14.82₹11,89,481.07-0.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94080,201.14₹14.96₹14.83₹11,89,719.69-0.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94080,327.54₹14.94₹14.74₹11,83,859.21-1.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94080,460.48₹14.91₹14.68₹11,80,773.59-1.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94080,561.34₹14.89₹14.57₹11,73,980.17-2.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94080,610.05₹14.89₹14.49₹11,67,854.18-2.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94080,536.5₹14.90₹14.53₹11,70,541.72-2.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94079,954.07₹15.01₹14.60₹11,67,417.38-2.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94079,989.67₹15.00₹14.58₹11,66,289.44-2.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94080,040.1₹14.99₹14.46₹11,57,451.92-3.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94079,848.45₹15.03₹14.63₹11,67,847.44-2.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94079,771.55₹15.04₹14.57₹11,62,415.02-3.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94079,516.48₹15.09₹14.64₹11,63,978.12-3.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94079,557.63₹15.08₹14.59₹11,60,626.54-3.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94079,712.02₹15.05₹14.53₹11,58,231.61-3.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94079,907.63₹15.02₹14.45₹11,54,537.34-3.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94080,120.57₹14.98₹14.31₹11,46,437.2-4.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94080,041.94₹14.99₹14.02₹11,22,580.21-6.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94079,964.49₹15.01₹14.06₹11,24,076.8-6.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94080,079.47₹14.98₹14.07₹11,27,014.4-6.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94080,044.43₹14.99₹14.00₹11,20,758.14-6.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94079,962.04₹15.01₹14.15₹11,31,414.92-5.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94080,015.55₹15.00₹14.17₹11,34,092.46-5.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94080,085.07₹14.98₹14.17₹11,34,557.17-5.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94080,176.67₹14.97₹14.21₹11,39,639.24-5.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94080,206.95₹14.96₹14.15₹11,35,177.01-5.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94080,139.61₹14.97₹14.25₹11,42,253.88-4.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94079,903.22₹15.02₹14.47₹11,56,095.69-3.6%
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