SIP CAGR Data
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Navi NASDAQ100 US Specific Equity Passive Fund of Funds Direct · Growth

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14.2%
Mean CAGR
₹12.00 L
Invested
₹13.70 L
Final Value
775 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 ↕
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94060,897.22₹19.70₹24.91₹15,17,205.5426.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94061,042.27₹19.66₹24.63₹15,03,202.4825.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94061,463.62₹19.52₹24.12₹14,82,508.6723.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94061,712.6₹19.44₹23.80₹14,68,932.7522.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94061,855.71₹19.40₹23.23₹14,36,784.3819.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94061,898.5₹19.39₹23.00₹14,23,628.2718.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94061,900.81₹19.38₹22.79₹14,10,669.8917.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94061,915.14₹19.38₹22.93₹14,20,005.2518.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94062,400.29₹19.23₹22.94₹14,31,387.8419.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94062,582.13₹19.17₹22.47₹14,06,351.817.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94062,653.41₹19.15₹22.52₹14,10,654.0917.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,950.73₹19.06₹22.08₹13,90,197.6815.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94063,091.55₹19.02₹22.08₹13,92,859.4616.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94062,969.4₹19.06₹22.10₹13,91,592.1416.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94062,932.48₹19.07₹21.88₹13,76,924.8114.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94062,873.51₹19.09₹21.82₹13,71,969.2414.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94063,114.52₹19.01₹21.13₹13,33,811.7811.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94063,480.12₹18.90₹20.77₹13,18,742.299.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94063,292.52₹18.96₹20.73₹13,11,965.299.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94063,501.43₹18.90₹20.57₹13,06,287.828.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94063,975.59₹18.76₹20.07₹12,84,162.737.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94064,029.88₹18.74₹20.08₹12,85,790.487.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94064,057.23₹18.73₹19.97₹12,79,235.686.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94064,084.66₹18.72₹20.32₹13,01,937.588.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94064,340.85₹18.65₹19.41₹12,49,138.974.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94064,340.82₹18.65₹19.41₹12,49,144.894.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94064,345.2₹18.65₹19.56₹12,58,463.514.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94064,421.59₹18.63₹20.25₹13,04,640.288.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94064,886.4₹18.49₹20.10₹13,04,229.638.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,157.27₹18.42₹20.26₹13,20,079.7710.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94065,949.52₹18.19₹19.98₹13,17,717.649.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94065,862.98₹18.22₹20.13₹13,25,716.510.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94065,668.77₹18.27₹20.19₹13,25,924.6210.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94065,633.4₹18.28₹20.42₹13,40,417.7411.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94065,523.26₹18.31₹20.33₹13,31,930.6711.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94065,323.4₹18.37₹20.11₹13,13,725.369.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94065,318.81₹18.37₹20.18₹13,17,826.679.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94065,341.2₹18.36₹20.49₹13,38,971.8311.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94065,641.43₹18.28₹20.45₹13,42,065.2611.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94065,229.54₹18.40₹20.56₹13,40,943.2211.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94066,540.7₹18.03₹20.16₹13,41,680.0811.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94066,748.93₹17.98₹20.44₹13,64,141.2613.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94066,551.18₹18.03₹20.61₹13,71,786.2214.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94065,748.01₹18.25₹20.38₹13,39,951.0411.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94065,833.58₹18.23₹20.25₹13,32,833.6911.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94065,871.72₹18.22₹20.30₹13,37,077.3911.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94065,928.51₹18.20₹20.55₹13,54,547.412.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94066,405.43₹18.07₹20.26₹13,45,420.5112.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94066,715.51₹17.99₹20.03₹13,36,325.111.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94067,540.18₹17.77₹20.30₹13,70,896.8214.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94067,461.78₹17.79₹20.06₹13,52,952.7412.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94067,357.52₹17.81₹20.13₹13,55,590.3313.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94067,251.06₹17.84₹19.98₹13,43,730.0112.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94066,891.59₹17.94₹19.99₹13,37,310.0411.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94066,923.86₹17.93₹19.94₹13,34,629.0311.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94067,098.97₹17.88₹20.33₹13,63,813.4313.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94067,353.76₹17.82₹20.30₹13,67,119.6813.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94066,968.49₹17.92₹20.43₹13,68,327.0614.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94067,996.81₹17.65₹20.25₹13,77,261.714.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94068,108.76₹17.62₹19.77₹13,46,462.5912.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94068,010.94₹17.64₹20.07₹13,65,163.2313.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94067,378.62₹17.81₹20.39₹13,74,126.2614.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94067,123.43₹17.88₹21.00₹14,09,699.4517.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94067,207.05₹17.85₹20.97₹14,09,022.7617.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94067,075.15₹17.89₹21.21₹14,22,724.3518.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94067,189.56₹17.86₹21.30₹14,31,473.5819.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94067,148.99₹17.87₹21.22₹14,24,599.3918.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94067,777.99₹17.70₹20.99₹14,22,538.0418.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94068,067.34₹17.63₹20.85₹14,18,931.7118.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94068,463.44₹17.53₹20.71₹14,17,829.8918.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94068,475.81₹17.52₹20.28₹13,88,477.0515.7%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94067,932.48₹17.66₹20.68₹14,05,135.8817.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94067,849.31₹17.69₹20.51₹13,91,419.816.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94067,751.3₹17.71₹20.70₹14,02,519.5616.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94067,854.2₹17.68₹20.73₹14,06,481.9317.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94067,970.1₹17.65₹20.71₹14,07,653.9817.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94068,827.14₹17.43₹20.47₹14,09,139.3717.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94068,943.06₹17.40₹20.56₹14,17,462.4118.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94068,943.88₹17.40₹20.56₹14,17,520.6318.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94068,999.49₹17.39₹20.45₹14,11,067.2617.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94068,402.59₹17.54₹20.27₹13,86,595.715.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94068,477.34₹17.52₹20.41₹13,97,437.7116.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94068,482.08₹17.52₹20.39₹13,96,185.2316.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94068,405.38₹17.54₹20.48₹14,00,949.0616.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94068,633.28₹17.48₹20.55₹14,10,393.2117.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94068,737.67₹17.46₹20.53₹14,11,356.1717.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94068,938.61₹17.41₹20.45₹14,09,835.9417.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94069,217.55₹17.34₹20.35₹14,08,369.517.4%
21 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94069,367.51₹17.30₹20.27₹14,05,746.3717.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94069,315.83₹17.31₹20.13₹13,95,584.2316.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94069,270.57₹17.32₹19.87₹13,76,662.5814.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94069,243.66₹17.33₹20.40₹14,12,439.1417.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94068,970₹17.40₹20.29₹13,99,442.6816.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94069,264.19₹17.32₹20.72₹14,35,237.2119.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94069,564.29₹17.25₹20.71₹14,40,599.9120.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94069,751.34₹17.20₹20.69₹14,42,897.1820.3%
10 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94069,398.58₹17.29₹20.58₹14,28,326.8119.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94070,110.51₹17.11₹20.60₹14,44,493.9520.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94070,172.04₹17.10₹20.62₹14,47,017.5520.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94070,250.06₹17.08₹20.53₹14,42,381.3320.2%
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