SIP CAGR Data
10 columns × 4 durations
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Navi Flexi Cap Fund Direct · Growth

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7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 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₹11,99,94045,607.04₹26.31₹27.25₹12,42,764.573.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94045,555.31₹26.34₹26.96₹12,28,066.272.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94045,580.85₹26.33₹27.22₹12,40,505.73.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94045,521.8₹26.36₹27.52₹12,52,728.144.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94045,419.11₹26.42₹27.47₹12,47,885.374.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94045,456.41₹26.40₹27.20₹12,36,350.623.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94045,362.3₹26.45₹27.35₹12,40,804.093.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94045,418.57₹26.42₹27.09₹12,30,557.222.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94045,523.81₹26.36₹27.07₹12,32,306.72.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94045,785.39₹26.21₹26.55₹12,15,762.291.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94045,704.5₹26.25₹26.75₹12,22,709.61.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94045,914.22₹26.13₹26.25₹12,05,092.10.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94045,874.39₹26.16₹26.40₹12,11,138.970.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94045,893.5₹26.15₹25.25₹11,58,911.75-3.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94045,919.64₹26.13₹25.13₹11,53,974.3-3.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94046,019.06₹26.07₹24.81₹11,41,682.29-4.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94046,042.49₹26.06₹24.77₹11,40,527.83-5.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94046,137.09₹26.01₹24.15₹11,14,159.92-7.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94046,137.05₹26.01₹24.15₹11,14,168.32-7.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94046,046.44₹26.06₹24.86₹11,44,834.19-4.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94045,897.1₹26.14₹25.47₹11,68,912-2.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94045,908.09₹26.14₹24.93₹11,44,617.2-4.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94045,956.27₹26.11₹24.30₹11,16,686.81-6.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94045,869.27₹26.16₹25.18₹11,55,130.43-3.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94045,852.89₹26.17₹25.09₹11,50,632.54-4.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94045,814.22₹26.19₹25.87₹11,85,181.91-1.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94045,850.08₹26.17₹25.45₹11,66,797.51-2.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94045,912.58₹26.14₹25.26₹11,59,815.99-3.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94046,228.72₹25.96₹25.21₹11,65,509.31-2.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94046,188.27₹25.98₹25.83₹11,92,904.51-0.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94046,132.62₹26.01₹26.06₹12,02,414.470.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94046,269.41₹25.93₹26.32₹12,17,991.311.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94046,472.26₹25.82₹25.75₹11,96,786.23-0.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94046,344.38₹25.89₹26.31₹12,19,376.331.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94046,113.85₹26.02₹26.56₹12,24,890.022.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94046,137.58₹26.01₹26.30₹12,13,270.791.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94046,186.5₹25.98₹26.80₹12,37,687.353.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94046,198.33₹25.97₹27.24₹12,58,299.344.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94046,162.63₹25.99₹27.51₹12,69,786.215.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94046,138.32₹26.01₹27.52₹12,69,703.465.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94046,039.75₹26.06₹27.34₹12,58,846.524.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94045,983.31₹26.10₹27.49₹12,64,163.875.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94046,104.23₹26.03₹27.35₹12,60,922.985.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94046,114.26₹26.02₹27.30₹12,58,748.624.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94046,242.67₹25.95₹27.67₹12,79,530.166.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94046,294.99₹25.92₹27.52₹12,74,125.986.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94046,328.44₹25.90₹27.41₹12,69,894.965.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94046,655.26₹25.72₹27.28₹12,72,634.286.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94046,686.37₹25.70₹27.66₹12,91,200.27.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94046,648.18₹25.72₹27.67₹12,90,736.597.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94046,823.64₹25.63₹27.46₹12,85,706.927.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94046,942.24₹25.56₹27.22₹12,77,978.976.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94046,851.44₹25.61₹26.77₹12,54,339.554.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94046,707.64₹25.69₹26.78₹12,50,942.754.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94046,773.1₹25.65₹26.97₹12,61,559.35.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94046,797.84₹25.64₹26.79₹12,53,779.524.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94046,917.22₹25.58₹26.04₹12,21,522.641.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94046,992.27₹25.53₹26.30₹12,35,920.183.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94046,942.82₹25.56₹26.23₹12,31,408.632.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94046,992.57₹25.53₹26.26₹12,34,057.732.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94046,903.98₹25.58₹26.02₹12,20,464.981.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94046,683.69₹25.70₹25.96₹12,11,731.221.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94046,683.79₹25.70₹26.37₹12,30,911.562.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94046,716.95₹25.69₹26.12₹12,20,321.431.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94046,721.15₹25.68₹26.30₹12,28,892.392.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94046,755.26₹25.66₹26.81₹12,53,321.584.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94046,986.46₹25.54₹26.97₹12,67,083.85.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94047,242.92₹25.40₹26.92₹12,71,784.056.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94047,205.35₹25.42₹26.91₹12,70,2965.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94047,296.22₹25.37₹26.91₹12,72,679.716.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94047,398.9₹25.32₹26.95₹12,77,258.056.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94047,251.84₹25.39₹27.34₹12,91,808.597.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94047,187.27₹25.43₹27.67₹13,05,657.68.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94047,176.2₹25.44₹27.58₹13,01,195.088.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94047,009.82₹25.53₹27.67₹13,00,869.748.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94047,178.42₹25.43₹27.64₹13,03,780.328.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94047,233.17₹25.40₹27.39₹12,93,905.347.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94047,378.25₹25.33₹27.29₹12,93,184.667.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94047,406.37₹25.31₹27.09₹12,84,096.377.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94047,347₹25.34₹27.09₹12,82,493.026.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94047,265.08₹25.39₹27.19₹12,85,052.57.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94046,994.75₹25.53₹27.36₹12,85,682.287.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94046,905.98₹25.58₹27.48₹12,88,920.117.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94046,998.12₹25.53₹27.42₹12,88,594.437.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94047,038.02₹25.51₹27.16₹12,77,773.616.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94047,269.8₹25.38₹26.95₹12,74,015.696.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94047,289.99₹25.37₹26.91₹12,72,531.196.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94047,299.2₹25.37₹27.03₹12,78,336.436.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94047,450.91₹25.29₹27.18₹12,89,720.427.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94047,676.61₹25.17₹27.09₹12,91,721.457.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94047,547.96₹25.24₹26.94₹12,81,027.586.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94047,598.56₹25.21₹26.81₹12,76,088.966.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94047,639.62₹25.19₹26.96₹12,84,516.637.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94047,518.02₹25.25₹26.84₹12,75,383.696.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94047,326.51₹25.35₹27.21₹12,87,787.467.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94047,353.63₹25.34₹27.21₹12,88,364.47.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94047,399.44₹25.32₹27.17₹12,87,800.167.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94047,396.24₹25.32₹27.24₹12,90,973.957.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94047,464.69₹25.28₹27.36₹12,98,733.658.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94047,608.67₹25.20₹27.40₹13,04,401.268.7%
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