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

Navi Nifty Mid Cap 150 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
9.1%
Mean CAGR
₹12.00 L
Invested
₹13.09 L
Final Value
789 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94058,758.64₹20.42₹20.83₹12,24,007.062.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94058,601.33₹20.48₹20.85₹12,21,866.951.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94058,655.17₹20.46₹20.60₹12,08,325.770.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94058,839.87₹20.39₹20.47₹12,04,575.620.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94059,162.32₹20.28₹20.03₹11,85,109.95-1.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94059,073.66₹20.31₹20.15₹11,90,210.23-0.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,293.82₹20.24₹19.83₹11,75,879.4-2.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94059,354.88₹20.22₹19.78₹11,73,950.42-2.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94059,274.7₹20.24₹19.02₹11,27,647.75-6.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94059,371.69₹20.21₹19.01₹11,28,364.91-6.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94059,545.29₹20.15₹18.74₹11,15,694.1-7.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94059,611.05₹20.13₹18.80₹11,20,485.05-6.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94059,744.02₹20.08₹18.38₹10,98,244.44-8.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94059,743.96₹20.08₹18.38₹10,98,255.3-8.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94059,670.36₹20.11₹18.88₹11,26,379.56-6.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94059,481.43₹20.17₹19.30₹11,48,051.04-4.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94059,470.96₹20.18₹18.86₹11,21,657.93-6.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94059,517.12₹20.16₹18.40₹10,95,228.16-8.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94059,288.45₹20.24₹19.14₹11,34,810.49-5.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94059,253.4₹20.25₹19.03₹11,27,538.89-6.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94059,204.14₹20.27₹19.63₹11,62,301.53-3.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94059,253.2₹20.25₹19.27₹11,42,004.77-4.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94059,280.49₹20.24₹19.08₹11,30,858.28-5.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94059,690.17₹20.10₹19.15₹11,42,905.51-4.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94059,672.57₹20.11₹19.67₹11,74,045.8-2.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94059,655.96₹20.11₹19.72₹11,76,463.33-2.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94059,797.19₹20.07₹19.95₹11,92,822.34-0.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94060,044.34₹19.98₹19.64₹11,79,030.71-1.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94059,988.81₹20.00₹20.05₹12,02,475.670.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94059,616.27₹20.13₹20.18₹12,03,145.710.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94059,710.82₹20.10₹19.88₹11,86,961.49-1.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94059,721.29₹20.09₹20.32₹12,13,775.521.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94059,886.29₹20.04₹20.68₹12,38,148.983.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94059,852.3₹20.05₹20.90₹12,51,014.744.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94059,798.19₹20.07₹20.78₹12,42,666.233.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94059,612.99₹20.13₹20.65₹12,31,014.292.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94059,527₹20.16₹20.71₹12,32,726.882.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94059,642.77₹20.12₹20.74₹12,37,169.93.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94059,607.84₹20.13₹20.64₹12,30,413.052.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94059,852.58₹20.05₹20.97₹12,55,048.794.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94059,924.76₹20.02₹20.85₹12,49,545.194.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94059,898.5₹20.03₹20.79₹12,45,469.433.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94060,371.84₹19.88₹20.70₹12,49,980.764.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94060,457.6₹19.85₹21.05₹12,72,759.476.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94060,422.78₹19.86₹21.16₹12,78,425.196.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94060,646.14₹19.79₹21.14₹12,82,289.826.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94060,813.69₹19.73₹21.06₹12,80,614.776.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94060,763.12₹19.75₹20.73₹12,59,716.675.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94060,456.04₹19.85₹20.73₹12,53,435.154.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94060,615.63₹19.80₹20.80₹12,60,726.45.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94060,556.36₹19.82₹20.67₹12,51,905.894.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94060,745.86₹19.75₹20.09₹12,20,220.371.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94060,888.04₹19.71₹20.32₹12,36,989.33.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94060,837.66₹19.72₹20.31₹12,35,466.923.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94060,957.39₹19.68₹20.29₹12,36,587.773.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94060,864.04₹19.72₹19.96₹12,15,047.11.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94060,410.24₹19.86₹19.86₹11,99,614.38-0.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94060,400.94₹19.87₹20.20₹12,20,394.921.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94060,478.87₹19.84₹19.96₹12,07,267.10.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94060,417.83₹19.86₹20.17₹12,18,397.971.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94060,432.35₹19.86₹20.68₹12,49,626.224.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94060,831.12₹19.73₹20.77₹12,63,450.135.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94061,253.76₹19.59₹20.76₹12,71,689.416.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94061,167.28₹19.62₹20.72₹12,67,202.635.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94061,341.97₹19.56₹20.75₹12,72,582.116.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94061,514.43₹19.51₹20.78₹12,78,337.556.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94061,329.44₹19.57₹20.97₹12,85,777.917.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94061,199.69₹19.61₹21.37₹13,07,690.559.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94061,283.3₹19.58₹21.28₹13,03,949.348.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94060,922.9₹19.70₹21.32₹12,98,870.168.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94061,170.47₹19.62₹21.34₹13,05,542.98.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94061,331.53₹19.56₹21.14₹12,96,836.878.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94061,482.76₹19.52₹21.06₹12,94,685.557.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94061,528.98₹19.50₹20.85₹12,83,168.526.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94061,476.62₹19.52₹20.89₹12,84,443.267.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94061,397.94₹19.54₹20.98₹12,88,036.637.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94060,815.4₹19.73₹21.03₹12,79,081.596.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94060,652.47₹19.78₹21.13₹12,81,750.386.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94060,823.61₹19.73₹21.11₹12,83,968.077.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94060,795.8₹19.74₹20.94₹12,72,918.236.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94061,238.78₹19.59₹20.70₹12,67,544.675.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94061,295.49₹19.58₹20.65₹12,66,033.795.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94061,261.65₹19.59₹20.77₹12,72,288.156.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94061,533.29₹19.50₹20.93₹12,87,860.947.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94061,959.02₹19.37₹20.94₹12,97,700.638.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94061,714.55₹19.44₹20.70₹12,77,503.476.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94061,778.26₹19.42₹20.53₹12,68,023.425.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94061,820.27₹19.41₹20.72₹12,80,755.236.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94061,636.85₹19.47₹20.64₹12,72,252.316.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94061,300.11₹19.57₹21.00₹12,87,210.317.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94061,386.5₹19.55₹20.92₹12,83,984.587.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94061,376.69₹19.55₹20.93₹12,84,331.87.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94061,412.82₹19.54₹21.11₹12,96,565.848.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94061,582.13₹19.49₹21.15₹13,02,739.258.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94061,825.48₹19.41₹21.18₹13,09,265.839.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94061,633.28₹19.47₹21.20₹13,06,644.098.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94061,645.81₹19.47₹21.20₹13,06,866.478.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94061,334.86₹19.56₹20.93₹12,83,910.457.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94061,079.14₹19.65₹20.88₹12,75,277.46.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94061,062.42₹19.65₹20.95₹12,79,098.856.6%
Page 1 of 8
...