SIP CAGR Data
10 columns × 5 durations
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Navi Large and Mid Cap Fund Direct · Growth

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6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 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₹11,99,94027,937.4₹42.95₹45.29₹12,65,217.855.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94027,976.73₹42.89₹45.49₹12,72,577.496.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94028,132.52₹42.65₹45.34₹12,75,545.566.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94028,213.26₹42.53₹45.45₹12,82,247.576.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94028,111.86₹42.68₹45.39₹12,75,915.766.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94028,102.51₹42.70₹45.35₹12,74,507.946.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94028,080.73₹42.73₹45.39₹12,74,446.836.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94028,224.73₹42.51₹45.31₹12,78,845.696.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94028,198.36₹42.55₹45.27₹12,76,410.196.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94028,200.79₹42.55₹45.36₹12,79,092.116.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94028,241.85₹42.49₹45.21₹12,76,678.496.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94028,263.1₹42.46₹45.44₹12,84,165.247.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94028,434.32₹42.20₹44.64₹12,69,348.045.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94028,440.2₹42.19₹44.52₹12,66,288.545.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94028,421.03₹42.22₹44.60₹12,67,665.925.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94028,364.43₹42.30₹44.20₹12,53,846.834.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94028,360.86₹42.31₹44.28₹12,55,790.634.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94028,308.56₹42.39₹43.77₹12,39,119.523.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94028,356.09₹42.32₹43.65₹12,37,822.73.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94028,251.58₹42.47₹43.90₹12,40,244.523.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94028,170.89₹42.59₹44.31₹12,48,198.834.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94028,192.21₹42.56₹44.29₹12,48,503.294.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94028,170.16₹42.60₹44.34₹12,49,135.274.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94028,244.15₹42.48₹44.18₹12,47,722.044.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94028,300.75₹42.40₹44.28₹12,53,292.984.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94028,340.42₹42.34₹44.15₹12,51,107.764.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94028,427.82₹42.21₹44.51₹12,65,285.175.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94028,296.02₹42.41₹44.40₹12,56,447.784.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94028,412.37₹42.23₹43.87₹12,46,419.223.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94028,464.75₹42.16₹43.44₹12,36,599.913.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94028,427.58₹42.21₹44.25₹12,57,951.74.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94028,401.86₹42.25₹44.44₹12,62,280.755.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94028,459.25₹42.16₹44.39₹12,63,308.885.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94028,485.33₹42.12₹44.39₹12,64,421.245.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94028,517.49₹42.08₹44.10₹12,57,587.024.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94028,590.16₹41.97₹43.89₹12,54,807.774.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94028,574.94₹41.99₹43.83₹12,52,396.684.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94028,351.56₹42.32₹44.16₹12,51,914.064.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94028,366.25₹42.30₹44.16₹12,52,681.894.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94028,398.75₹42.25₹43.94₹12,47,747.354.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94028,320.96₹42.37₹44.34₹12,55,884.544.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94028,271.01₹42.44₹44.16₹12,48,326.234.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94028,222.39₹42.52₹44.16₹12,46,179.453.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94028,253.73₹42.47₹43.95₹12,41,765.613.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94028,314.7₹42.38₹43.71₹12,37,570.493.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94028,376.55₹42.29₹43.53₹12,35,233.92.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94028,452.36₹42.17₹42.77₹12,16,978.591.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94028,427.51₹42.21₹41.84₹11,89,444.07-0.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94028,392.04₹42.26₹42.11₹11,95,554.58-0.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94028,470.64₹42.15₹42.51₹12,10,315.430.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94028,497.74₹42.11₹41.90₹11,94,026.99-0.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94028,475.7₹42.14₹42.42₹12,07,922.30.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94028,505.66₹42.09₹42.45₹12,10,108.020.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94028,547.57₹42.03₹42.40₹12,10,451.030.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94028,570.7₹42.00₹42.43₹12,12,191.781.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94028,572.5₹42.00₹42.24₹12,06,765.190.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94028,620.56₹41.93₹42.67₹12,21,362.31.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94028,543.98₹42.04₹43.12₹12,30,925.072.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94028,488.38₹42.12₹43.02₹12,25,533.062.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94028,443.08₹42.19₹43.11₹12,26,280.512.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94028,453.73₹42.17₹42.60₹12,12,259.841.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94028,380.37₹42.28₹42.44₹12,04,513.940.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94028,390.88₹42.27₹42.32₹12,01,544.420.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94028,415.16₹42.23₹42.16₹11,97,969.01-0.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94028,344.18₹42.33₹42.05₹11,91,872.84-0.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94028,444.93₹42.18₹42.23₹12,01,146.940.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94028,517.06₹42.08₹42.35₹12,07,777.240.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94028,582.24₹41.98₹41.97₹11,99,607.97-0.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94028,492.63₹42.11₹41.90₹11,93,866.88-0.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94028,387.15₹42.27₹42.91₹12,17,959.181.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94028,458.2₹42.16₹43.32₹12,32,780.632.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94028,478.83₹42.13₹43.47₹12,37,988.913.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94028,492.17₹42.11₹43.19₹12,30,494.232.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94028,498.34₹42.11₹42.46₹12,10,125.130.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94028,543₹42.04₹42.40₹12,10,311.560.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94028,699.49₹41.81₹42.05₹12,06,727.510.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94028,681.1₹41.84₹42.37₹12,15,3531.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94028,604.31₹41.95₹42.35₹12,11,478.281.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94028,623.27₹41.92₹42.47₹12,15,744.61.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94028,559.52₹42.02₹42.03₹12,00,233.740.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94028,567.65₹42.00₹42.42₹12,11,734.091.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94028,528.43₹42.06₹42.86₹12,22,617.151.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94028,439.27₹42.19₹42.89₹12,19,757.541.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94028,457.3₹42.17₹42.48₹12,08,783.410.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94028,386.91₹42.27₹42.56₹12,08,194.990.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94028,430.4₹42.21₹41.96₹11,92,962.4-0.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94028,488.15₹42.12₹41.89₹11,93,322.83-0.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94028,654.52₹41.88₹41.05₹11,76,136.18-2.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94028,581.14₹41.98₹41.36₹11,82,218.84-1.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94028,703.92₹41.80₹40.61₹11,65,654.86-2.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94028,686.06₹41.83₹40.70₹11,67,476.85-2.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94028,674.78₹41.85₹38.97₹11,17,344.19-6.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94028,690.95₹41.82₹38.78₹11,12,592.19-7.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94028,762.81₹41.72₹38.27₹11,00,778.56-8.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94028,753.86₹41.73₹38.32₹11,01,917.06-8.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94028,820.85₹41.63₹37.33₹10,75,908.23-10.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94028,820.81₹41.63₹37.33₹10,75,921.3-10.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94028,768.5₹41.71₹38.45₹11,06,180.32-7.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94028,657.41₹41.87₹39.42₹11,29,629.37-5.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94028,653.79₹41.88₹38.62₹11,06,680.95-7.8%
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