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

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6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94028,244.66₹42.48₹41.76₹11,79,477.38-1.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94028,203.13₹42.55₹42.13₹11,88,101.84-1.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94028,144.91₹42.63₹41.79₹11,76,156.23-2.0%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94028,138.32₹42.64₹41.79₹11,75,872.44-2.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94028,079.11₹42.73₹41.40₹11,62,385.18-3.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94028,200.66₹42.55₹41.20₹11,61,892.45-3.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94028,068.65₹42.75₹41.93₹11,76,932.33-1.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94027,964.44₹42.91₹42.21₹11,80,292.26-1.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94027,943.52₹42.94₹42.77₹11,95,273.01-0.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94027,973.42₹42.90₹43.23₹12,09,279.710.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94027,986.76₹42.88₹43.15₹12,07,539.020.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94028,024.24₹42.82₹42.90₹12,02,251.010.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94028,117.64₹42.68₹42.94₹12,07,337.680.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94027,995.82₹42.86₹42.55₹11,91,160.47-0.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94028,025.93₹42.82₹42.45₹11,89,624.99-0.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94028,083.54₹42.73₹41.94₹11,77,739.59-1.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94028,038.1₹42.80₹42.78₹11,99,433.44-0.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94027,996.17₹42.86₹42.82₹11,98,740.12-0.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94028,014.08₹42.83₹42.38₹11,87,186.37-1.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94028,092.68₹42.71₹42.15₹11,84,061.35-1.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94028,156.52₹42.62₹42.50₹11,96,550.52-0.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94028,135.86₹42.65₹42.57₹11,97,774.34-0.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94028,058.48₹42.77₹42.95₹12,05,139.940.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94028,005.44₹42.85₹43.66₹12,22,722.921.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94028,082.51₹42.73₹43.48₹12,20,889.931.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94028,092.29₹42.71₹44.42₹12,47,758.194.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94028,002.5₹42.85₹44.09₹12,34,692.022.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94027,925.6₹42.97₹44.21₹12,34,571.342.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94027,866.77₹43.06₹44.26₹12,33,427.942.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94027,922.97₹42.97₹43.80₹12,23,154.71.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94028,002.22₹42.85₹43.49₹12,17,704.671.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94028,028.51₹42.81₹43.42₹12,17,109.851.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94027,988.59₹42.87₹44.23₹12,37,857.173.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94027,950.42₹42.93₹44.43₹12,41,708.673.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94028,032.28₹42.81₹44.44₹12,45,642.33.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94028,071.91₹42.75₹44.72₹12,55,370.274.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94028,059.47₹42.76₹44.80₹12,57,181.944.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94028,057.88₹42.77₹44.98₹12,62,063.055.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94028,077.71₹42.74₹45.10₹12,66,223.35.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94028,078.74₹42.73₹45.00₹12,63,573.985.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94028,109.58₹42.69₹45.17₹12,69,827.825.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94028,203.09₹42.55₹45.52₹12,83,810.497.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94028,135.84₹42.65₹45.47₹12,79,210.216.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94028,139.85₹42.64₹45.31₹12,75,002.426.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94028,095.78₹42.71₹45.52₹12,78,843.916.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94028,092.98₹42.71₹45.48₹12,77,609.676.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94028,145.65₹42.63₹45.36₹12,76,726.166.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94028,008.16₹42.84₹45.47₹12,73,399.376.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94028,028.58₹42.81₹45.46₹12,74,249.446.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94028,010.43₹42.84₹45.26₹12,67,667.965.6%
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%
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