SIP CAGR Data
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Navi NiftyIT Index Fund Direct · Growth

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-4.8%
Mean CAGR
₹12.00 L
Invested
₹11.42 L
Final Value
297 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₹11,99,9401,15,137.05₹10.42₹9.37₹10,79,214.12-10.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,15,118.73₹10.42₹9.44₹10,86,686.23-9.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,14,979.33₹10.44₹9.44₹10,85,634.82-9.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,15,061.88₹10.43₹9.36₹10,77,036.7-10.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,15,931.98₹10.35₹9.10₹10,55,502.69-12.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,081.6₹10.43₹9.21₹10,60,028.09-11.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,15,129.97₹10.42₹9.39₹10,81,047.43-9.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,497.13₹10.39₹9.37₹10,82,115.7-9.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,573.6₹10.38₹9.32₹10,77,319.29-10.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,917.96₹10.35₹9.10₹10,54,355.02-12.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,356.85₹10.40₹9.04₹10,42,710.54-13.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,696.28₹10.37₹8.81₹10,19,492.52-15.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,600.63₹10.38₹8.63₹9,98,014.89-16.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,600.49₹10.38₹8.63₹9,98,025.29-16.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,291.53₹10.41₹8.77₹10,11,660.08-15.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,14,862.58₹10.45₹8.81₹10,12,318.41-15.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,018.58₹10.43₹8.81₹10,12,945.6-15.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,14,534.81₹10.48₹8.66₹9,91,768.38-17.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,14,532.39₹10.48₹8.67₹9,93,556.99-17.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,14,750.03₹10.46₹8.49₹9,74,491.64-18.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,14,772.12₹10.46₹8.78₹10,07,756.63-16.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,14,815.9₹10.45₹8.55₹9,81,136.28-18.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,14,702.11₹10.46₹8.63₹9,89,707.16-17.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,15,266.43₹10.41₹8.64₹9,95,590.76-17.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,14,787.21₹10.45₹8.79₹10,08,646.73-15.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,345.77₹10.49₹8.81₹10,07,226.11-16.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,14,708.65₹10.46₹8.92₹10,23,029.07-14.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,15,034.21₹10.43₹8.96₹10,30,637.54-14.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,15,429.53₹10.40₹8.95₹10,33,405.94-13.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,14,857.77₹10.45₹8.95₹10,27,908.15-14.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,14,911.2₹10.44₹9.00₹10,34,419.16-13.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,13,766.41₹10.55₹8.99₹10,23,044.47-14.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,13,052.96₹10.61₹9.09₹10,27,662.71-14.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,12,820.22₹10.64₹9.08₹10,23,911.21-14.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,12,635.39₹10.65₹9.07₹10,21,310.1-14.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,12,901.1₹10.63₹8.93₹10,08,003.59-16.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,12,223.66₹10.69₹9.37₹10,51,412.25-12.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,12,376.18₹10.68₹9.50₹10,67,899.56-11.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,12,461.44₹10.67₹9.60₹10,79,168.76-10.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,12,768.79₹10.64₹9.70₹10,93,699.4-8.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,12,621.99₹10.65₹9.82₹11,05,779.02-7.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,12,621.04₹10.65₹9.72₹10,94,642.71-8.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,13,200.7₹10.60₹9.70₹10,98,420.31-8.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,12,870.24₹10.63₹9.84₹11,11,128.46-7.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,12,184.59₹10.70₹10.41₹11,68,357.65-2.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,12,628.52₹10.65₹10.60₹11,93,828.56-0.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,13,005.27₹10.62₹10.57₹11,94,330.14-0.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,13,272.97₹10.59₹10.57₹11,97,012.13-0.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,12,714.11₹10.65₹10.72₹12,08,779.90.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,13,022.27₹10.62₹10.78₹12,18,832.111.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,11,989.4₹10.71₹11.45₹12,82,121.896.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,11,784.23₹10.73₹11.29₹12,62,211.625.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,11,709.43₹10.74₹11.28₹12,60,160.575.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,11,421.45₹10.77₹11.40₹12,69,680.825.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,11,545.75₹10.76₹11.48₹12,80,701.346.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,10,881.64₹10.82₹11.43₹12,67,920.55.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,10,269.07₹10.88₹11.34₹12,50,131.524.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,10,579.11₹10.85₹11.36₹12,55,714.264.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,10,431.67₹10.87₹11.27₹12,44,023.843.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,10,273.03₹10.88₹11.30₹12,45,776.423.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,10,448.38₹10.86₹11.53₹12,73,734.96.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,10,710.14₹10.84₹11.59₹12,82,787.266.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,11,318.57₹10.78₹11.17₹12,42,938.583.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,11,223.57₹10.79₹11.29₹12,55,380.394.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,10,958.23₹10.81₹11.21₹12,44,318.93.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,11,623.95₹10.75₹11.23₹12,53,101.64.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,11,636.76₹10.75₹11.19₹12,49,751.184.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,11,828.2₹10.73₹11.42₹12,77,100.436.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,11,811.48₹10.73₹11.21₹12,53,607.924.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,11,415.24₹10.77₹11.15₹12,42,458.153.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,11,061.5₹10.80₹11.31₹12,56,416.534.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,11,194.23₹10.79₹11.27₹12,53,081.154.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,11,102.22₹10.80₹11.19₹12,42,689.433.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,11,075.28₹10.80₹11.22₹12,46,142.513.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,10,876.45₹10.82₹11.30₹12,53,192.134.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,10,070.11₹10.90₹11.39₹12,53,467.414.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,09,510.34₹10.96₹11.51₹12,60,080.695.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,09,390.89₹10.97₹11.56₹12,65,094.715.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,09,856.36₹10.92₹11.66₹12,80,617.66.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,09,935.92₹10.91₹11.42₹12,55,896.964.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,10,275.84₹10.88₹11.41₹12,57,905.514.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,10,373.67₹10.87₹11.27₹12,44,098.883.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,10,093.51₹10.90₹11.24₹12,37,407.053.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,10,001.07₹10.91₹11.33₹12,46,840.133.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,09,907.37₹10.92₹11.30₹12,42,217.073.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,09,624.41₹10.95₹11.25₹12,33,307.462.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,10,125.52₹10.90₹11.16₹12,29,033.82.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,10,740.89₹10.84₹11.26₹12,47,075.363.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,10,635.94₹10.85₹11.40₹12,60,840.355.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,10,372.4₹10.87₹11.43₹12,61,534.445.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,10,727.8₹10.84₹11.33₹12,54,446.294.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,10,463.6₹10.86₹11.17₹12,34,121.382.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,10,025.42₹10.91₹11.09₹12,20,071.911.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,10,299.35₹10.88₹11.09₹12,23,396.321.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,10,133.22₹10.90₹11.05₹12,16,928.081.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,09,453.36₹10.96₹11.06₹12,10,751.210.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,09,213.27₹10.99₹11.04₹12,05,485.180.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,08,704.58₹11.04₹10.88₹11,82,738.44-1.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,08,743.06₹11.03₹10.94₹11,89,899.22-0.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,09,136.17₹10.99₹10.90₹11,89,355.11-0.9%
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