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

Navi Nifty Mid Cap 150 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
921 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₹11,99,94057,675.63₹20.80₹20.11₹11,60,104.98-3.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94057,560.7₹20.85₹19.94₹11,47,950.24-4.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94057,571.66₹20.84₹19.88₹11,44,766.33-4.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94057,486.14₹20.87₹19.70₹11,32,660.84-5.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94057,813.9₹20.76₹19.50₹11,27,087.72-6.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94057,534.65₹20.86₹19.91₹11,45,278.92-4.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94057,298.25₹20.94₹20.07₹11,49,895.69-4.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94057,179.74₹20.99₹20.35₹11,63,670.63-3.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94057,309.61₹20.94₹20.58₹11,79,231.14-1.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94057,338.19₹20.93₹20.60₹11,80,891.45-1.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94057,325.58₹20.93₹20.66₹11,84,117.18-1.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94057,519.3₹20.86₹20.66₹11,88,619.09-0.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94057,256.85₹20.96₹20.47₹11,71,875.94-2.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94057,302.13₹20.94₹20.45₹11,71,903.13-2.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94057,508.55₹20.87₹20.18₹11,60,246.58-3.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94057,393.32₹20.91₹20.67₹11,86,538.04-1.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94057,306.42₹20.94₹20.81₹11,92,432.08-0.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94057,352.82₹20.92₹20.60₹11,81,215.83-1.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94057,512.83₹20.86₹20.49₹11,78,380.42-1.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94057,536.64₹20.86₹20.70₹11,91,066.08-0.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94057,500.03₹20.87₹20.69₹11,89,675.68-0.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94057,342.47₹20.93₹20.91₹11,99,185.9-0.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94057,357.69₹20.92₹21.26₹12,19,413.061.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94057,524.93₹20.86₹21.29₹12,24,774.762.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94057,507.42₹20.87₹21.73₹12,49,429.14.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94057,334.02₹20.93₹21.59₹12,37,973.283.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94057,141.58₹21.00₹21.62₹12,35,423.863.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94057,017.61₹21.05₹21.70₹12,37,350.523.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94057,171.42₹20.99₹21.39₹12,22,656.461.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94057,281.08₹20.95₹21.20₹12,14,152.71.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94057,337.13₹20.93₹21.19₹12,14,807.451.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94057,270.13₹20.95₹21.65₹12,39,972.783.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94057,214.99₹20.97₹21.70₹12,41,754.013.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94057,298.26₹20.94₹21.79₹12,48,277.064.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94057,478.16₹20.88₹21.88₹12,57,599.074.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94057,446.49₹20.89₹21.85₹12,55,360.974.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94057,495.64₹20.87₹21.95₹12,62,264.985.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94057,572.29₹20.84₹22.00₹12,66,768.845.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94057,554.58₹20.85₹21.90₹12,60,623.735.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94057,617.75₹20.83₹22.03₹12,69,543.765.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94057,713.3₹20.79₹22.30₹12,87,185.597.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94057,589.49₹20.84₹22.28₹12,82,823.186.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94057,596.38₹20.83₹22.27₹12,82,884.596.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94057,542.73₹20.85₹22.30₹12,83,001.566.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94057,596.61₹20.83₹22.29₹12,84,041.497.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94057,738.21₹20.78₹22.19₹12,81,465.016.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94057,369.12₹20.92₹22.18₹12,72,401.266.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94057,346.41₹20.92₹22.16₹12,70,693.225.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94057,309.67₹20.94₹22.08₹12,65,380.395.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94057,235.81₹20.96₹22.14₹12,66,937.595.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94057,336.59₹20.93₹22.22₹12,74,053.486.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94057,543.83₹20.85₹22.19₹12,76,776.716.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94057,726.11₹20.79₹22.30₹12,87,246.137.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94057,518.11₹20.86₹22.28₹12,81,635.746.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94057,565.39₹20.84₹22.22₹12,79,292.896.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94057,523.41₹20.86₹22.23₹12,78,929.496.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94057,842.71₹20.74₹22.13₹12,80,145.96.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94057,825.57₹20.75₹22.08₹12,76,771.286.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94057,843.55₹20.74₹22.17₹12,82,246.826.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94057,935.79₹20.71₹22.11₹12,81,186.226.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94057,991.59₹20.69₹22.18₹12,86,294.027.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94058,295.06₹20.58₹21.92₹12,77,571.316.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94058,316.53₹20.58₹21.81₹12,72,058.376.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94058,271.75₹20.59₹21.90₹12,76,133.866.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94058,165.66₹20.63₹21.72₹12,63,264.985.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94058,172.23₹20.63₹21.72₹12,63,442.65.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94058,164.13₹20.63₹21.48₹12,49,638.794.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94058,196.26₹20.62₹21.50₹12,51,056.724.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94057,976.9₹20.70₹21.71₹12,58,406.114.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94057,782.65₹20.77₹21.94₹12,67,554.95.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94057,735.3₹20.78₹21.86₹12,61,932.035.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94057,806.77₹20.76₹21.75₹12,57,071.694.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94057,883.45₹20.73₹21.82₹12,63,260.085.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94058,019.43₹20.68₹21.91₹12,71,344.956.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94058,066.09₹20.67₹21.82₹12,66,914.95.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94058,260.11₹20.60₹21.93₹12,77,411.246.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94058,064.23₹20.67₹21.93₹12,73,098.816.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94058,244₹20.60₹21.63₹12,59,794.525.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94058,432.65₹20.54₹21.33₹12,46,368.353.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94058,322.94₹20.57₹21.68₹12,64,645.435.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94058,308.4₹20.58₹21.74₹12,67,700.55.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94058,440.63₹20.53₹21.66₹12,65,648.755.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94058,491.96₹20.51₹21.70₹12,69,415.925.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94058,591.14₹20.48₹21.60₹12,65,416.265.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94058,693.88₹20.44₹21.55₹12,64,917.655.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94058,667.25₹20.45₹21.46₹12,59,110.714.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94058,307.11₹20.58₹21.53₹12,55,404.514.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94058,350.22₹20.56₹21.64₹12,62,885.425.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94058,364.55₹20.56₹21.63₹12,62,162.655.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94058,204.12₹20.62₹21.83₹12,70,758.945.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94057,969.77₹20.70₹21.74₹12,60,193.335.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94057,929.98₹20.71₹21.66₹12,54,792.234.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94058,016.71₹20.68₹21.56₹12,50,799.594.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94058,112.12₹20.65₹21.45₹12,46,563.063.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94058,271.17₹20.59₹21.37₹12,45,231.583.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94058,410.28₹20.54₹21.06₹12,30,196.362.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94058,433.88₹20.54₹20.56₹12,01,610.840.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94058,354.1₹20.56₹20.74₹12,10,293.140.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94058,458.07₹20.53₹21.02₹12,28,712.582.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94058,580.28₹20.48₹20.75₹12,15,265.421.3%
Page 1 of 10
...