SIP CAGR Data
10 columns × 2 durations
← Back to Fund

NAVI ELSS Tax Saver Nifty 50 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
4.7%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
607 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 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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94079,754.99₹15.05₹14.47₹11,54,270.11-3.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94079,699.28₹15.06₹14.54₹11,59,170.31-3.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94079,676.96₹15.06₹14.35₹11,43,404.19-4.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94079,433.84₹15.11₹14.31₹11,36,348.67-5.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94079,468.32₹15.10₹14.31₹11,37,056.62-5.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94079,623.86₹15.07₹14.28₹11,37,315.42-5.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94079,394.79₹15.11₹14.30₹11,35,583.64-5.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94079,660.06₹15.06₹14.30₹11,39,091.12-5.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94079,931.84₹15.01₹14.32₹11,44,456.06-4.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94080,084.04₹14.98₹14.15₹11,33,221.16-5.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94079,821.34₹15.03₹14.13₹11,27,915.39-6.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94079,534.04₹15.09₹14.39₹11,44,852.79-4.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94079,535.26₹15.09₹14.61₹11,62,232.9-3.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94079,575.47₹15.08₹14.70₹11,70,077.65-2.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94079,578.36₹15.08₹14.71₹11,70,343.07-2.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94079,621.43₹15.07₹14.53₹11,56,620.65-3.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94079,722.52₹15.05₹14.58₹11,62,266.67-3.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94079,912.03₹15.02₹14.51₹11,59,179.89-3.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94079,860.61₹15.03₹14.61₹11,67,138.91-2.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94079,753.76₹15.05₹14.50₹11,56,812.35-3.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94079,713.05₹15.05₹14.56₹11,60,908.91-3.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94079,616.11₹15.07₹14.45₹11,50,134.31-4.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94079,536.15₹15.09₹14.61₹11,61,959.55-3.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94079,488.78₹15.10₹14.73₹11,71,140.02-2.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94079,168.17₹15.16₹14.85₹11,75,932.28-2.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94079,239.2₹15.14₹14.73₹11,66,844.79-2.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94079,079.07₹15.17₹14.72₹11,63,964.79-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94079,179.2₹15.15₹14.62₹11,57,932.52-3.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94079,328.16₹15.13₹14.65₹11,61,784.73-3.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94079,809.48₹15.04₹14.41₹11,50,094.56-4.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94079,489.2₹15.10₹14.54₹11,55,494.69-3.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94079,717.08₹15.05₹14.37₹11,45,550.45-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94079,569.57₹15.08₹14.50₹11,54,124.83-3.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94079,612.62₹15.07₹13.98₹11,12,713.76-7.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94079,626.55₹15.07₹13.88₹11,05,431.53-7.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94079,880.11₹15.02₹13.73₹10,96,666.06-8.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94079,880.07₹15.02₹13.71₹10,95,051.91-8.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94079,880.15₹15.02₹13.50₹10,78,254.25-10.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94079,880.1₹15.02₹13.50₹10,78,261.5-10.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94079,708.52₹15.05₹13.79₹10,99,499.36-8.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94079,521.2₹15.09₹14.09₹11,20,358.3-6.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94079,579.98₹15.08₹13.85₹11,02,246.36-8.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94079,554.05₹15.08₹13.61₹10,82,674.92-9.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94079,368.96₹15.12₹13.97₹11,09,030.35-7.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94079,441.6₹15.10₹13.91₹11,04,659.34-7.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94079,298.38₹15.13₹14.37₹11,39,819-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94079,285.17₹15.13₹14.26₹11,30,218.07-5.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94079,464.93₹15.10₹14.15₹11,24,532.12-6.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94080,026.95₹14.99₹14.00₹11,20,033.22-6.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94079,816.55₹15.03₹14.29₹11,40,618.46-4.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94079,719.19₹15.05₹14.43₹11,50,180.55-4.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94079,923.46₹15.01₹14.67₹11,72,213.45-2.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94080,211.72₹14.96₹14.53₹11,65,131.43-2.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94079,956.11₹15.01₹14.78₹11,81,847.29-1.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94079,647.63₹15.07₹14.97₹11,92,404.65-0.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94079,773.47₹15.04₹14.80₹11,80,535.61-1.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94079,751.03₹15.05₹15.03₹11,98,793.54-0.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94079,533.84₹15.09₹15.22₹12,10,592.530.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94079,455.38₹15.10₹15.41₹12,24,661.642.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94079,474.86₹15.10₹15.40₹12,24,294.272.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94079,414.71₹15.11₹15.37₹12,20,588.231.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94079,260.67₹15.14₹15.54₹12,32,027.882.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94079,409.02₹15.11₹15.46₹12,27,552.332.3%
Page 1 of 7