SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Navi Nifty India Manufacturing Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
9.2%
Mean CAGR
₹12.00 L
Invested
₹13.10 L
Final Value
820 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94063,885.89₹18.78₹18.24₹11,64,978.46-2.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94063,820.94₹18.80₹18.18₹11,60,373.24-3.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94063,802.18₹18.81₹18.12₹11,55,910.39-3.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94063,748.98₹18.82₹17.86₹11,38,467.46-5.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94064,167.85₹18.70₹17.68₹11,34,365.67-5.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94063,910.35₹18.78₹17.96₹11,47,810.71-4.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94063,724.09₹18.83₹18.07₹11,51,768.29-4.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94063,711.7₹18.83₹18.36₹11,69,931.56-2.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94063,705.48₹18.84₹18.48₹11,77,290.05-1.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94063,776.14₹18.81₹18.42₹11,74,495.01-2.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94063,745.42₹18.82₹18.37₹11,71,035.3-2.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94063,926.36₹18.77₹18.45₹11,79,262.26-1.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94063,593.48₹18.87₹18.32₹11,64,752.66-2.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94063,676.69₹18.84₹18.21₹11,59,456.93-3.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94063,779.35₹18.81₹18.08₹11,52,984.03-3.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94063,600.97₹18.87₹18.56₹11,80,586.65-1.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94063,444.93₹18.91₹18.78₹11,91,559.23-0.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94063,583.54₹18.87₹18.54₹11,78,527.23-1.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94063,749.12₹18.82₹18.51₹11,79,747.56-1.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94063,826.97₹18.80₹18.82₹12,01,236.40.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94063,816.65₹18.80₹18.89₹12,05,343.430.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94063,735.54₹18.83₹19.05₹12,14,079.111.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94063,731.3₹18.83₹19.34₹12,32,748.082.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94063,988.11₹18.75₹19.26₹12,32,103.882.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94063,953.44₹18.76₹19.51₹12,47,622.884.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94063,784.63₹18.81₹19.35₹12,34,481.342.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94063,630.36₹18.86₹19.42₹12,35,752.43.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94063,510.92₹18.89₹19.40₹12,32,276.932.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94063,577.56₹18.87₹19.28₹12,25,603.612.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94063,757.54₹18.82₹19.02₹12,12,706.651.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94063,847.2₹18.79₹18.98₹12,11,979.491.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94063,582.3₹18.87₹19.45₹12,36,624.943.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94063,566.6₹18.88₹19.63₹12,47,812.274.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94063,684.27₹18.84₹19.75₹12,57,452.214.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94063,790.61₹18.81₹19.79₹12,62,518.175.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94063,706.61₹18.84₹19.72₹12,56,077.674.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94063,805.75₹18.81₹19.76₹12,60,750.545.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94063,853.22₹18.79₹19.82₹12,65,602.675.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94063,846.58₹18.79₹19.82₹12,65,305.095.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94063,886.76₹18.78₹19.98₹12,76,483.016.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94064,039.57₹18.74₹20.20₹12,93,599.267.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94064,073.28₹18.73₹20.17₹12,92,422.217.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94064,038.97₹18.74₹20.17₹12,91,774.837.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94063,985.72₹18.75₹20.18₹12,91,404.557.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94064,069.76₹18.73₹20.20₹12,94,042.577.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94064,277.75₹18.67₹20.11₹12,92,927.697.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94063,930.01₹18.77₹20.07₹12,83,107.296.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94063,944.64₹18.77₹20.12₹12,86,284.867.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94063,964.94₹18.76₹20.07₹12,83,769.857.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94063,768.33₹18.82₹20.17₹12,85,932.997.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94063,815.65₹18.80₹20.20₹12,89,248.47.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94064,062.96₹18.73₹20.16₹12,91,342.687.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94064,231.69₹18.68₹20.25₹13,00,434.788.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94063,986.27₹18.75₹20.26₹12,96,188.998.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94063,980.27₹18.75₹20.23₹12,94,403.987.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94064,020.95₹18.74₹20.29₹12,98,869.828.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94064,190.39₹18.69₹20.30₹13,02,904.58.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94064,166.03₹18.70₹20.20₹12,95,845.868.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94064,244.94₹18.68₹20.20₹12,97,760.628.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94064,382.69₹18.64₹20.08₹12,92,991.047.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94064,429.99₹18.62₹20.11₹12,95,841.728.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94064,863.14₹18.50₹19.88₹12,89,427.267.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94064,924.56₹18.48₹19.64₹12,75,079.316.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94064,926.08₹18.48₹19.54₹12,68,759.465.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94064,889.74₹18.49₹19.40₹12,59,049.064.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94064,855.59₹18.50₹19.49₹12,64,158.75.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94064,969.74₹18.47₹19.29₹12,53,045.334.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94064,984.82₹18.46₹19.38₹12,59,321.275.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94064,770.1₹18.53₹19.46₹12,60,588.045.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94064,620.82₹18.57₹19.56₹12,64,009.015.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94064,650₹18.56₹19.47₹12,58,761.344.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94064,581.83₹18.58₹19.38₹12,51,718.54.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94064,710.29₹18.54₹19.41₹12,55,910.324.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94064,941.04₹18.48₹19.36₹12,57,083.194.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94064,926.48₹18.48₹19.28₹12,51,970.764.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94065,102.6₹18.43₹19.34₹12,59,273.134.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94064,963.13₹18.47₹19.39₹12,59,693.485.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94065,151.33₹18.42₹19.21₹12,51,465.824.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94065,278.52₹18.38₹19.14₹12,49,711.484.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94065,100.73₹18.43₹19.47₹12,67,713.035.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94065,059.47₹18.44₹19.61₹12,75,764.096.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94065,263.3₹18.39₹19.42₹12,67,119.75.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94065,399.69₹18.35₹19.42₹12,70,094.745.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94065,490.83₹18.32₹19.31₹12,64,772.065.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94065,635.1₹18.28₹19.30₹12,66,435.755.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94065,611.14₹18.29₹19.23₹12,61,649.715.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94065,374.67₹18.35₹19.36₹12,65,542.385.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94065,501.17₹18.32₹19.31₹12,64,755.595.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94065,536.55₹18.31₹19.39₹12,71,068.295.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94065,375.18₹18.35₹19.60₹12,81,543.136.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94065,248.08₹18.39₹19.47₹12,70,686.815.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94065,098.94₹18.43₹19.49₹12,68,589.465.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94065,119.7₹18.43₹19.43₹12,65,562.355.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94065,262.54₹18.39₹19.30₹12,59,423.425.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94065,465.13₹18.33₹19.34₹12,66,043.275.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94065,505.36₹18.32₹19.04₹12,47,163.073.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94065,507.98₹18.32₹18.71₹12,25,968.82.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94065,508.4₹18.32₹18.80₹12,31,459.662.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94065,633.55₹18.28₹18.97₹12,44,910.983.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94065,726.51₹18.26₹18.80₹12,35,540.123.0%
Page 1 of 9
...