SIP CAGR Data
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Navi Nifty 50 Index Fund Direct · Growth

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4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 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₹11,99,94075,565₹15.88₹15.24₹11,51,580.43-4.0%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94075,494.72₹15.89₹15.16₹11,44,711.29-4.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94075,517.52₹15.89₹15.00₹11,33,079.97-5.6%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94075,414.71₹15.91₹15.04₹11,34,078.9-5.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94075,175.8₹15.96₹15.04₹11,30,666.64-5.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94075,361.9₹15.92₹14.94₹11,25,838.89-6.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94075,120.69₹15.97₹15.00₹11,26,479.86-6.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94074,868.95₹16.03₹15.08₹11,28,829.08-5.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94074,992.12₹16.00₹15.13₹11,34,533.32-5.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94074,838.46₹16.03₹15.30₹11,44,938.63-4.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94074,900.35₹16.02₹15.20₹11,38,387.94-5.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94075,140.67₹15.97₹14.95₹11,23,435.65-6.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94075,291.32₹15.94₹15.02₹11,30,499.1-5.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94075,092.7₹15.98₹14.78₹11,09,719.88-7.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94074,998.2₹16.00₹14.88₹11,16,115.68-7.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94074,977.21₹16.00₹14.69₹11,01,505.18-8.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94074,764.77₹16.05₹14.94₹11,16,731.42-6.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94074,604.75₹16.08₹15.05₹11,22,883.6-6.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94074,636.1₹16.08₹14.91₹11,12,503.24-7.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94074,844.77₹16.03₹14.82₹11,09,004.84-7.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94074,890.73₹16.02₹14.95₹11,19,519.1-6.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94074,787.21₹16.04₹15.01₹11,22,705.63-6.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94074,740.31₹16.05₹15.05₹11,24,908.87-6.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94074,434.78₹16.12₹15.29₹11,38,040.85-5.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94074,612.65₹16.08₹15.24₹11,36,947.55-5.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94074,569.85₹16.09₹15.49₹11,55,206.3-3.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94074,353.87₹16.14₹15.41₹11,46,075.64-4.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94074,149.26₹16.18₹15.47₹11,47,103.84-4.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94074,012.55₹16.21₹15.43₹11,41,673.2-4.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94074,047.02₹16.21₹15.38₹11,38,502.58-5.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94074,275.39₹16.16₹15.34₹11,39,414.14-5.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94074,355.91₹16.14₹15.28₹11,35,786.46-5.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94074,298.17₹16.15₹15.46₹11,48,634.78-4.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94074,218.07₹16.17₹15.51₹11,51,307.75-4.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94074,348.2₹16.14₹15.48₹11,51,051.44-4.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94074,272.85₹16.16₹15.62₹11,59,874.48-3.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94074,157.11₹16.18₹15.71₹11,65,126.89-2.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94074,131.22₹16.19₹15.79₹11,70,546.82-2.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94074,143.02₹16.18₹15.77₹11,69,376.3-2.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94074,181.46₹16.18₹15.80₹11,71,992.89-2.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94074,249.78₹16.16₹15.89₹11,79,829.04-1.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94074,387.02₹16.13₹15.91₹11,83,214.8-1.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94074,300.3₹16.15₹15.97₹11,86,516.29-1.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94074,199.99₹16.17₹15.91₹11,80,766.63-1.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94074,065.65₹16.20₹15.99₹11,84,346.73-1.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94074,033.84₹16.21₹16.07₹11,90,042.09-0.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94074,149.07₹16.18₹16.00₹11,86,244.21-1.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94073,748.97₹16.27₹16.02₹11,81,451.07-1.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94073,787.78₹16.26₹16.01₹11,81,091.49-1.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94073,845.97₹16.25₹15.91₹11,74,542.25-2.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94073,540.68₹16.32₹15.96₹11,73,407.68-2.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94073,576.22₹16.31₹16.04₹11,80,420.13-1.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94074,079.78₹16.20₹16.10₹11,92,336.31-0.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94074,228.25₹16.17₹16.11₹11,96,180.81-0.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94074,001.08₹16.22₹16.14₹11,94,399.62-0.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94073,941.07₹16.23₹16.16₹11,95,176.03-0.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94073,890.83₹16.24₹16.24₹11,99,831.96-0.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94073,960.9₹16.22₹16.23₹12,00,311.40.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94073,867.19₹16.24₹16.27₹12,01,745.380.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94073,865.41₹16.25₹16.26₹12,01,169.740.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94073,976.33₹16.22₹16.26₹12,02,500.010.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94073,986.7₹16.22₹16.36₹12,10,422.420.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94074,338.08₹16.14₹16.09₹11,96,144.29-0.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94074,356.36₹16.14₹16.04₹11,92,928.86-0.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94074,305.85₹16.15₹16.00₹11,88,848.98-0.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94074,276.16₹16.16₹15.83₹11,75,449.9-2.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94074,153.85₹16.18₹15.83₹11,74,033.42-2.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94074,019.78₹16.21₹15.68₹11,60,756.02-3.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94074,081.08₹16.20₹15.74₹11,65,910.26-2.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94073,833.11₹16.25₹15.82₹11,68,150.5-2.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94073,599.84₹16.30₹15.95₹11,73,711.38-2.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94073,642.17₹16.29₹15.98₹11,76,853.38-1.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94073,487.79₹16.33₹16.04₹11,79,016.1-1.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94073,723.05₹16.28₹15.87₹11,69,947.99-2.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94073,897.81₹16.24₹15.87₹11,73,002.12-2.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94074,072.5₹16.20₹15.85₹11,74,360.15-2.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94074,233.76₹16.16₹15.96₹11,84,666.89-1.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94073,956.57₹16.22₹15.96₹11,80,050.99-1.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94074,156.13₹16.18₹15.79₹11,71,147.74-2.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94074,156.68₹16.18₹15.74₹11,67,159.33-2.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94074,020.85₹16.21₹16.08₹11,90,129.49-0.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94073,947.8₹16.23₹16.10₹11,90,367.33-0.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94074,064.87₹16.20₹15.99₹11,84,512.13-1.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94074,187.63₹16.17₹15.92₹11,81,430.64-1.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94074,280.74₹16.15₹15.81₹11,74,631.06-2.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94074,325.71₹16.14₹15.72₹11,68,511.59-2.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94074,258.05₹16.16₹15.77₹11,71,190.55-2.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94073,721.69₹16.28₹15.84₹11,68,061.12-2.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94073,754.7₹16.27₹15.82₹11,66,924.67-2.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94073,801.25₹16.26₹15.69₹11,58,096.55-3.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94073,625.04₹16.30₹15.87₹11,68,480.86-2.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,554.94₹16.31₹15.81₹11,63,043.39-3.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94073,319.95₹16.37₹15.88₹11,64,599.43-3.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94073,358.08₹16.36₹15.83₹11,61,251.04-3.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94073,500.66₹16.33₹15.77₹11,58,862.84-3.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94073,681.4₹16.29₹15.68₹11,55,184.35-3.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94073,878.02₹16.24₹15.53₹11,47,089.21-4.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94073,805.86₹16.26₹15.22₹11,23,236.63-6.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94073,734.82₹16.27₹15.25₹11,24,736.17-6.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94073,841.36₹16.25₹15.27₹11,27,675.75-6.0%
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