SIP CAGR Data
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Navi NiftyIT Index Fund Direct · Growth

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-6.5%
Mean CAGR
₹12.00 L
Invested
₹11.22 L
Final Value
425 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 ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,28,993.73₹9.30₹9.58₹12,35,566.463.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,28,436.28₹9.34₹9.59₹12,32,204.812.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,27,482.73₹9.41₹9.70₹12,36,174.543.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,27,829.44₹9.39₹9.43₹12,04,984.250.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,27,694.33₹9.40₹9.55₹12,19,302.061.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,28,059.79₹9.37₹9.18₹11,75,563.23-2.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,28,680.43₹9.32₹9.02₹11,60,195.59-3.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,28,676.21₹9.33₹8.91₹11,45,900.24-4.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,29,083.37₹9.30₹8.46₹10,92,613.32-8.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,27,834.7₹9.39₹8.53₹10,90,672.88-9.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,27,843.22₹9.39₹8.28₹10,58,887.05-11.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,27,652.75₹9.40₹8.29₹10,58,126.4-11.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,28,039.44₹9.37₹8.40₹10,75,787.33-10.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,27,590.47₹9.40₹8.45₹10,78,292.54-10.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,27,525.84₹9.41₹8.45₹10,77,912.19-10.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,27,913.34₹9.38₹8.27₹10,58,380.57-11.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,27,617.36₹9.40₹8.26₹10,54,617.08-12.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,27,621.53₹9.40₹8.38₹10,69,353.6-10.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,28,566.95₹9.33₹8.40₹10,80,155.23-10.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,28,618.34₹9.33₹8.42₹10,82,426.23-9.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,27,975.96₹9.38₹8.45₹10,81,806.41-9.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,27,435.27₹9.42₹8.53₹10,86,666.01-9.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,26,799.64₹9.46₹8.60₹10,90,616.34-9.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,26,644.92₹9.47₹8.61₹10,90,210.11-9.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,26,322.13₹9.50₹8.70₹10,98,775.11-8.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,26,804.58₹9.46₹8.68₹11,00,410.17-8.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,26,783.79₹9.46₹8.82₹11,17,916.04-6.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,26,145.16₹9.51₹8.63₹10,88,506.57-9.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,25,894.69₹9.53₹8.62₹10,85,212.22-9.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,25,677.7₹9.55₹8.63₹10,84,196.4-9.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,25,440.23₹9.57₹8.92₹11,18,312.18-6.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,25,403.52₹9.57₹8.95₹11,22,160.89-6.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,25,577.55₹9.56₹9.16₹11,49,951.28-4.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,24,834.13₹9.61₹9.20₹11,48,511.46-4.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,24,524.76₹9.64₹9.28₹11,55,452.77-3.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,25,740.12₹9.54₹9.40₹11,81,504.42-1.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,26,102.11₹9.52₹9.31₹11,73,455.8-2.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,25,794.61₹9.54₹9.33₹11,74,015.96-2.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,26,403.3₹9.49₹9.02₹11,39,778.6-5.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,26,242.99₹9.51₹9.05₹11,42,019.3-4.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,26,522.36₹9.48₹9.18₹11,61,665.07-3.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,26,469.06₹9.49₹9.13₹11,54,599.28-3.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,24,768.59₹9.62₹9.11₹11,36,716.7-5.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,24,549.38₹9.63₹9.15₹11,39,950.68-5.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,24,548.14₹9.63₹9.08₹11,31,046.6-5.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,24,298.98₹9.65₹9.02₹11,20,667.16-6.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,24,172.53₹9.66₹9.19₹11,41,505.67-4.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,25,411.21₹9.57₹9.36₹11,73,497.75-2.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,25,182.78₹9.59₹9.39₹11,74,965.6-2.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,24,757.33₹9.62₹9.35₹11,66,518.44-2.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,24,016.82₹9.68₹9.50₹11,77,750.49-1.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,23,707.32₹9.70₹9.44₹11,67,784.71-2.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,24,150.81₹9.67₹9.42₹11,68,917.13-2.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,24,603.09₹9.63₹9.28₹11,56,802.64-3.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,24,478.33₹9.64₹9.37₹11,66,598.44-2.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,24,346.25₹9.65₹9.39₹11,67,188.51-2.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,23,563.85₹9.71₹9.46₹11,69,321.76-2.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,24,950.3₹9.60₹9.17₹11,45,356.94-4.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,24,783.31₹9.62₹9.31₹11,61,607.86-3.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,24,503.58₹9.64₹9.29₹11,56,414.19-3.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,24,674.12₹9.62₹9.08₹11,32,215.56-5.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,24,907.57₹9.61₹8.80₹10,98,637-8.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,24,905.84₹9.61₹8.59₹10,73,140.98-10.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,24,466.06₹9.64₹8.52₹10,60,836.66-11.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,23,937.33₹9.68₹8.53₹10,56,937.59-11.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,23,326.87₹9.73₹8.65₹10,67,394.05-11.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,23,166.85₹9.74₹8.71₹10,72,401.49-10.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,23,126.5₹9.75₹8.73₹10,74,414.14-10.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,23,642.25₹9.70₹8.57₹10,59,515.14-11.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,24,019.31₹9.68₹8.51₹10,55,863.16-12.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,24,500.23₹9.64₹8.56₹10,65,809.12-11.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,24,343.55₹9.65₹8.65₹10,75,074.34-10.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,22,970.51₹9.76₹8.35₹10,27,086.61-14.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,23,049.13₹9.75₹8.19₹10,08,375.32-16.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,23,422.46₹9.72₹8.22₹10,14,483.25-15.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,23,334.72₹9.73₹8.33₹10,27,600.26-14.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,23,721.04₹9.70₹8.14₹10,06,866.58-16.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,22,669.62₹9.78₹8.19₹10,04,210.29-16.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,22,534.6₹9.79₹8.05₹9,86,023.68-17.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,23,883.9₹9.69₹7.69₹9,53,088.4-20.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,23,669.14₹9.70₹7.85₹9,70,753.32-19.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,23,365.36₹9.73₹8.07₹9,95,385.74-17.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,22,955.59₹9.76₹8.16₹10,02,850.39-16.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,22,706.06₹9.78₹8.23₹10,09,343.28-15.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,21,966.72₹9.84₹8.06₹9,83,405.45-18.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,21,467.47₹9.88₹8.24₹10,01,414.24-16.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,21,035.31₹9.91₹8.19₹9,90,710.32-17.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,20,765.67₹9.94₹8.49₹10,25,385.05-14.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,20,860.87₹9.93₹8.59₹10,38,400.36-13.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,21,040.75₹9.91₹8.52₹10,31,376.13-14.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,21,404.58₹9.88₹8.37₹10,16,629.82-15.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,21,384.2₹9.89₹8.29₹10,06,784.86-16.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,20,438.26₹9.96₹8.30₹9,99,842.29-16.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,19,905.49₹10.01₹8.44₹10,11,558.69-15.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,19,684.8₹10.03₹8.51₹10,17,991.07-15.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,20,027.06₹10.00₹8.55₹10,25,775.22-14.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,19,969.2₹10.00₹8.65₹10,37,937.49-13.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,19,879.68₹10.01₹8.74₹10,47,448.67-12.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,19,252.89₹10.06₹8.76₹10,44,929.62-12.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,18,900.62₹10.09₹9.27₹11,02,636.82-8.1%
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