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

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-7.2%
Mean CAGR
₹12.00 L
Invested
₹11.14 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
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%