SIP CAGR Data
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Navi Nifty Small Cap 250 Momentum quality Index Fund Direct · Growth

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-3.5%
Mean CAGR
₹12.00 L
Invested
₹11.58 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,08,166.34₹11.09₹11.02₹11,91,484.73-0.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,08,000.9₹11.11₹11.08₹11,97,135.94-0.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,08,196.29₹11.09₹11.25₹12,17,457.091.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,08,456.74₹11.06₹11.09₹12,03,143.170.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,08,196.08₹11.09₹11.30₹12,22,5401.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,08,126.53₹11.10₹11.33₹12,25,603.422.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,08,271.36₹11.08₹11.26₹12,19,113.821.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,08,420.67₹11.07₹11.31₹12,25,804.122.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,08,545.24₹11.05₹11.25₹12,20,612.961.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,08,660.11₹11.04₹11.33₹12,30,695.222.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,08,432.28₹11.07₹11.45₹12,41,950.783.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,08,048.69₹11.11₹11.47₹12,39,318.483.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,07,829.36₹11.13₹11.45₹12,34,851.012.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,07,797.55₹11.13₹11.33₹12,21,238.411.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,07,602.49₹11.15₹11.38₹12,24,419.512.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,07,550.71₹11.16₹11.31₹12,16,097.41.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,07,443.07₹11.17₹11.29₹12,12,795.911.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,07,200.59₹11.19₹11.13₹11,93,367.68-0.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,07,494.32₹11.16₹11.26₹12,09,913.110.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,07,647.25₹11.15₹11.28₹12,14,164.071.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,08,014.59₹11.11₹11.22₹12,12,431.321.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,07,751.46₹11.14₹11.17₹12,03,928.590.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,07,365.08₹11.18₹11.52₹12,37,189.323.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,07,705.7₹11.14₹11.62₹12,51,432.514.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,07,809.31₹11.13₹11.58₹12,47,968.224.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,07,713.01₹11.14₹11.46₹12,34,768.142.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,07,761.52₹11.14₹11.23₹12,09,773.970.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,07,819.51₹11.13₹11.18₹12,04,904.630.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,08,623.61₹11.05₹11.09₹12,04,614.110.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,08,550.86₹11.05₹11.18₹12,13,598.641.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,08,346.74₹11.07₹11.11₹12,04,111.540.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,08,467.17₹11.06₹11.10₹12,04,159.180.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,08,124.86₹11.10₹10.92₹11,80,637.01-1.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,08,121.08₹11.10₹11.06₹11,95,354.21-0.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,07,807.3₹11.13₹11.11₹11,98,040.93-0.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,07,637.38₹11.15₹11.04₹11,88,553.49-0.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,07,574.55₹11.15₹11.02₹11,85,450.04-1.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,06,999.13₹11.21₹11.06₹11,83,635.06-1.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,07,158.28₹11.20₹10.88₹11,65,507-2.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,07,590.95₹11.15₹10.76₹11,57,936.81-3.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,08,298.85₹11.08₹10.48₹11,35,188.56-5.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,08,156.87₹11.09₹10.52₹11,37,875.15-5.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,08,582.1₹11.05₹10.39₹11,28,265.73-6.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,08,624.14₹11.05₹10.35₹11,24,694.34-6.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,08,597.24₹11.05₹9.97₹10,82,399.57-9.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,08,499.14₹11.06₹9.96₹10,81,096.24-9.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,08,627.33₹11.05₹9.83₹10,67,317.78-11.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,08,704.08₹11.04₹9.83₹10,68,104.51-11.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,08,874.06₹11.02₹9.48₹10,31,592.58-14.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,08,874.06₹11.02₹9.48₹10,31,592.58-14.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,08,727.21₹11.04₹9.71₹10,55,980.36-12.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,08,051.37₹11.11₹9.93₹10,72,723.2-10.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,08,067.86₹11.10₹9.71₹10,48,917.41-12.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,08,169.36₹11.09₹9.46₹10,23,520.1-14.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,07,713.25₹11.14₹9.83₹10,59,004.34-11.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,07,516.33₹11.16₹9.81₹10,54,380.41-12.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,07,357.42₹11.18₹10.09₹10,82,957.2-9.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,07,345.29₹11.18₹9.91₹10,64,199.78-11.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,07,372.62₹11.18₹9.83₹10,55,752.03-12.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,08,235.03₹11.09₹9.86₹10,67,381.38-11.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,08,272.36₹11.08₹10.15₹10,99,278.48-8.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,08,192.82₹11.09₹10.20₹11,03,783.13-8.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,08,410.46₹11.07₹10.26₹11,12,724.94-7.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,08,991.78₹11.01₹10.03₹10,92,827.92-8.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,08,540.7₹11.06₹10.24₹11,11,945.22-7.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,07,816.59₹11.13₹10.25₹11,05,443.49-7.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,07,833.77₹11.13₹10.09₹10,88,172.14-9.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,07,848₹11.13₹10.35₹11,15,763.01-7.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,07,786.69₹11.13₹10.52₹11,33,991.39-5.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,07,638.67₹11.15₹10.67₹11,48,020.24-4.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,07,380.46₹11.17₹10.67₹11,45,534.72-4.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,07,000.85₹11.21₹10.59₹11,33,149.72-5.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,06,836.8₹11.23₹10.66₹11,39,286.27-5.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,07,026.62₹11.21₹10.60₹11,34,899.55-5.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,06,885.79₹11.23₹10.61₹11,33,523.84-5.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,07,221.53₹11.19₹10.74₹11,51,655.73-4.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,07,306.68₹11.18₹10.68₹11,45,734.88-4.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,07,250.71₹11.19₹10.63₹11,40,525.49-5.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,08,167.01₹11.09₹10.62₹11,48,960.8-4.3%
13 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,08,495.17₹11.06₹10.81₹11,73,082.3-2.2%
13 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,08,463.02₹11.06₹10.89₹11,81,704.64-1.5%
13 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,08,739.87₹11.04₹10.88₹11,82,622.2-1.4%
13 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,09,090.63₹11.00₹10.85₹11,83,753.29-1.4%
13 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,08,851.57₹11.02₹10.62₹11,55,470.29-3.7%
13 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,08,135.55₹11.10₹10.66₹11,52,703.32-3.9%
13 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,07,996.36₹11.11₹10.76₹11,62,289.18-3.1%
13 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,07,760.65₹11.14₹10.69₹11,52,478.55-4.0%
13 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,08,254.34₹11.08₹10.40₹11,25,422.97-6.2%