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

Navi Nifty Mid Cap 150 Index Fund Direct · Growth

8.3%
Mean CAGR
₹12.00 L
Invested
₹13.00 L
Final Value
872 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94058,516.34₹20.51₹21.05₹12,31,944.432.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94058,570.46₹20.49₹21.11₹12,36,516.13.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94058,640.18₹20.46₹21.02₹12,32,710.382.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94058,709.25₹20.44₹21.10₹12,38,683.083.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94058,783.61₹20.41₹21.06₹12,38,006.393.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94058,854.85₹20.39₹21.35₹12,56,468.684.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94058,717.34₹20.44₹21.64₹12,70,866.335.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94058,598.61₹20.48₹21.56₹12,63,327.485.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94058,553.85₹20.49₹21.46₹12,56,776.434.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94058,576.79₹20.48₹21.28₹12,46,777.583.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94058,426.34₹20.54₹21.26₹12,42,056.453.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94058,342.63₹20.57₹21.24₹12,39,057.473.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94058,404.9₹20.55₹21.16₹12,35,830.243.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94058,269.94₹20.59₹21.00₹12,23,557.992.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94058,494.68₹20.51₹21.05₹12,31,318.862.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94058,603.05₹20.48₹21.14₹12,39,102.923.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94058,751.05₹20.42₹20.90₹12,27,767.722.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94058,584.84₹20.48₹20.77₹12,16,625.51.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94058,417.85₹20.54₹21.30₹12,44,574.733.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94058,593.35₹20.48₹21.54₹12,61,942.495.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94058,602.21₹20.48₹21.57₹12,63,873.795.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94058,670.38₹20.45₹21.33₹12,51,591.774.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94058,696.23₹20.44₹20.98₹12,31,300.262.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94058,796.2₹20.41₹20.95₹12,31,997.912.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94059,247.39₹20.25₹20.81₹12,32,795.892.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94059,201.47₹20.27₹21.01₹12,43,722.343.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94059,057.26₹20.32₹21.02₹12,41,176.973.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94059,130.76₹20.29₹21.00₹12,41,485.743.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94059,061.07₹20.32₹20.69₹12,22,003.111.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94059,067.47₹20.31₹20.90₹12,34,592.912.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94058,980.58₹20.34₹20.99₹12,37,848.963.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94058,806.62₹20.40₹20.94₹12,31,463.62.6%
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%
Page 1 of 9
...