SIP CAGR Data
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Navi Large and Mid Cap Fund Direct · Growth

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6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94028,678.9₹41.84₹37.66₹10,79,952.7-10.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94028,600.78₹41.95₹39.08₹11,17,626.76-6.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94028,584.18₹41.98₹38.91₹11,12,233.48-7.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94028,551.31₹42.03₹40.11₹11,45,067.32-4.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94028,574.67₹41.99₹39.42₹11,26,316.14-6.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94028,613.81₹41.94₹39.06₹11,17,726.8-6.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94028,803.67₹41.66₹39.11₹11,26,427.89-6.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94028,772.04₹41.71₹40.15₹11,55,068.1-3.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94028,741.17₹41.75₹40.45₹11,62,683.82-3.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94028,812.25₹41.65₹40.94₹11,79,547.53-1.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94028,931.26₹41.48₹40.14₹11,61,199.57-3.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94028,831.36₹41.62₹41.04₹11,83,158.44-1.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94028,674.15₹41.85₹41.41₹11,87,537.23-1.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94028,715.48₹41.79₹40.93₹11,75,293.1-2.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94028,730.44₹41.77₹41.87₹12,02,854.620.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94028,730.33₹41.77₹42.63₹12,24,710.82.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94028,708.73₹41.80₹43.05₹12,35,939.753.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94028,684.72₹41.83₹42.95₹12,32,097.652.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94028,612.48₹41.94₹42.64₹12,19,981.851.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94028,571.19₹42.00₹42.92₹12,26,361.182.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94028,643.63₹41.89₹42.82₹12,26,640.42.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94028,640.77₹41.90₹42.72₹12,23,596.642.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94028,722.63₹41.78₹43.33₹12,44,608.993.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94028,754.3₹41.73₹43.13₹12,40,032.053.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94028,770.44₹41.71₹42.92₹12,34,948.292.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94028,983.69₹41.40₹42.66₹12,36,493.653.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94029,001.6₹41.38₹43.25₹12,54,266.874.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94028,970.05₹41.42₹43.34₹12,55,544.784.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94029,076.3₹41.27₹43.15₹12,54,668.64.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94029,146.47₹41.17₹42.93₹12,51,220.144.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94029,068.29₹41.28₹42.31₹12,29,768.692.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94028,958.69₹41.44₹42.37₹12,27,081.172.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94029,019.82₹41.35₹42.53₹12,34,088.182.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94029,029.67₹41.33₹42.38₹12,30,347.272.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94029,096.93₹41.24₹41.22₹11,99,503.47-0.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94029,127.99₹41.20₹41.65₹12,13,250.621.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94029,105.26₹41.23₹41.59₹12,10,522.770.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94029,138.35₹41.18₹41.56₹12,11,050.890.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94029,076₹41.27₹41.05₹11,93,534.88-0.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94028,911.5₹41.50₹40.94₹11,83,660.1-1.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94028,910.64₹41.51₹41.56₹12,01,566.70.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94028,924.77₹41.48₹41.18₹11,91,084.41-0.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94028,926.6₹41.48₹41.46₹11,99,241.9-0.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94028,941.97₹41.46₹42.43₹12,27,967.452.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94029,095.36₹41.24₹42.66₹12,41,152.683.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94029,280.93₹40.98₹42.43₹12,42,354.783.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94029,236.74₹41.04₹42.40₹12,39,605.53.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94029,299.79₹40.95₹42.35₹12,40,863.623.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94029,352.64₹40.88₹42.48₹12,47,026.493.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94029,256.67₹41.01₹43.00₹12,58,101.134.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94029,205.04₹41.09₹43.62₹12,73,999.776.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94029,197.44₹41.10₹43.55₹12,71,560.276.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94029,073.79₹41.27₹43.68₹12,69,844.365.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94029,191.14₹41.11₹43.71₹12,75,877.386.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94029,217.37₹41.07₹43.45₹12,69,591.145.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94029,305.75₹40.95₹43.26₹12,67,772.575.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94029,327.27₹40.92₹42.86₹12,57,001.864.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94029,301.01₹40.95₹42.87₹12,56,128.364.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94029,233.8₹41.05₹43.00₹12,57,015.264.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94029,030.77₹41.33₹43.24₹12,55,304.954.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94028,966.09₹41.43₹43.43₹12,57,974.154.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94029,035.34₹41.33₹43.40₹12,60,151.025.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94029,051.43₹41.30₹42.98₹12,48,711.674.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94029,208.6₹41.08₹42.64₹12,45,591.953.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94029,228.99₹41.05₹42.61₹12,45,534.953.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94029,227.27₹41.06₹42.81₹12,51,271.94.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94029,323.79₹40.92₹43.17₹12,65,793.825.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94029,466.38₹40.72₹43.06₹12,68,834.225.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94029,357.37₹40.87₹42.80₹12,56,357.44.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94029,390.2₹40.83₹42.49₹12,48,701.594.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94029,413.07₹40.80₹42.76₹12,57,779.324.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94029,323.6₹40.92₹42.65₹12,50,660.34.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94029,173.68₹41.13₹43.28₹12,62,759.285.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94029,207.54₹41.08₹43.21₹12,62,078.355.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94029,244.31₹41.03₹43.14₹12,61,520.595.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94029,240.43₹41.04₹43.40₹12,68,932.345.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94029,286.51₹40.97₹43.57₹12,76,112.626.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94029,391.48₹40.83₹43.63₹12,82,276.686.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94029,298.39₹40.96₹43.67₹12,79,519.446.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94029,301.09₹40.95₹43.67₹12,79,434.916.6%
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