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

Navi Total Stock Market US Specific Equity Passive Fund of Funds Direct · Growth

Download SIP CAGR Datasheet ↓
10.8%
Mean CAGR
₹12.00 L
Invested
₹13.29 L
Final Value
794 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 ↕
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94064,440.86₹18.62₹22.00₹14,17,486.2418.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94064,617.5₹18.57₹21.76₹14,06,302.9717.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94064,862.02₹18.50₹21.73₹14,09,704.6817.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94065,078.56₹18.44₹21.60₹14,05,566.6417.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94065,253.17₹18.39₹21.35₹13,92,985.5716.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94065,309.02₹18.37₹21.10₹13,77,752.4714.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94065,295.83₹18.38₹21.05₹13,74,731.9714.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94065,252.26₹18.39₹21.09₹13,76,033.0814.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94065,682.04₹18.27₹21.07₹13,84,117.7315.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94065,776.02₹18.24₹20.91₹13,75,277.9214.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94065,826.05₹18.23₹20.92₹13,77,265.2614.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94066,145.26₹18.14₹20.66₹13,66,428.6913.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94066,200.11₹18.13₹20.71₹13,71,222.7414.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94066,203.18₹18.13₹20.69₹13,69,664.2514.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94066,193.85₹18.13₹20.49₹13,56,086.8613.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94066,106.81₹18.15₹20.48₹13,53,834.5112.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94066,349.5₹18.09₹20.10₹13,33,406.0411.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94066,695.48₹17.99₹19.75₹13,17,048.989.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94066,614.09₹18.01₹19.76₹13,16,034.599.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94066,656₹18.00₹19.64₹13,08,923.969.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94067,059.21₹17.89₹19.24₹12,90,494.167.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94067,075.9₹17.89₹19.24₹12,90,801.977.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94067,160.9₹17.87₹19.17₹12,87,373.677.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94067,159.1₹17.87₹19.49₹13,09,038.359.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94067,433.13₹17.79₹18.81₹12,68,093.595.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94067,433.11₹17.79₹18.81₹12,68,099.85.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94067,374.55₹17.81₹18.89₹12,72,415.546.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94067,476.37₹17.78₹19.39₹13,08,204.879.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94067,833.27₹17.69₹19.25₹13,05,892.28.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94068,020.92₹17.64₹19.33₹13,14,953.159.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94068,722.79₹17.46₹19.05₹13,09,230.919.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94068,752.44₹17.45₹19.13₹13,15,268.599.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94068,586.89₹17.50₹19.16₹13,14,412.99.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94068,527.77₹17.51₹19.38₹13,27,746.1710.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94068,461.63₹17.53₹19.32₹13,22,712.9610.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94068,368.23₹17.55₹19.20₹13,12,410.189.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94068,352.71₹17.56₹19.18₹13,11,189.519.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94068,306.8₹17.57₹19.46₹13,29,134.2210.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94068,654.04₹17.48₹19.43₹13,33,604.7611.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94068,348.43₹17.56₹19.58₹13,38,255.4311.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94069,320.15₹17.31₹19.29₹13,37,310.4111.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94069,499.16₹17.27₹19.52₹13,56,957.2413.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94069,294.98₹17.32₹19.77₹13,69,788.4414.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94068,602.03₹17.49₹19.68₹13,49,895.9312.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94068,691.61₹17.47₹19.55₹13,42,996.5611.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94068,692.11₹17.47₹19.64₹13,48,838.2212.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94068,805.18₹17.44₹19.72₹13,56,900.0113.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94069,146.09₹17.35₹19.57₹13,53,271.8812.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94069,355.25₹17.30₹19.40₹13,45,505.812.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94070,060.93₹17.13₹19.64₹13,75,968.7214.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94070,091.07₹17.12₹19.49₹13,66,172.9913.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94069,999.31₹17.14₹19.49₹13,64,384.5513.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94069,907.91₹17.16₹19.39₹13,55,710.213.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94069,737.92₹17.21₹19.36₹13,50,084.2112.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94069,747.6₹17.20₹19.31₹13,47,139.9512.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94069,808.52₹17.19₹19.65₹13,71,569.8514.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94070,090.67₹17.12₹19.64₹13,76,531.7714.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94069,825.79₹17.18₹19.73₹13,77,544.0714.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94070,588.4₹17.00₹19.61₹13,84,266.715.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94070,720.74₹16.97₹19.14₹13,53,559.5212.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94070,628.98₹16.99₹19.41₹13,70,583.6414.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94070,053.85₹17.13₹19.46₹13,63,388.0513.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94069,826.79₹17.18₹19.88₹13,88,484.7415.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94069,891.41₹17.17₹19.98₹13,96,262.6316.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94069,847.08₹17.18₹19.97₹13,94,867.2116.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94069,955.22₹17.15₹19.98₹13,97,684.3916.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94069,878.62₹17.17₹19.98₹13,95,909.3416.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94070,410.83₹17.04₹19.87₹13,99,147.716.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94070,677.19₹16.98₹19.82₹14,00,588.7116.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94071,107.24₹16.88₹19.73₹14,02,945.8416.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94071,036.87₹16.89₹19.35₹13,74,343.2614.5%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94070,694.6₹16.97₹19.71₹13,93,291.5616.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94070,599.42₹17.00₹19.54₹13,79,307.9214.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94070,616.18₹16.99₹19.59₹13,83,279.1515.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94070,677.26₹16.98₹19.62₹13,86,899.8915.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94070,799.43₹16.95₹19.45₹13,77,346.2614.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94071,434.12₹16.80₹19.43₹13,87,936.3615.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94071,544.51₹16.77₹19.39₹13,87,534.1615.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94071,509.09₹16.78₹19.52₹13,96,043.316.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94071,538.96₹16.77₹19.41₹13,88,692.8515.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94070,931.13₹16.92₹19.25₹13,65,367.5113.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94071,034.4₹16.89₹19.12₹13,58,326.9213.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94070,999.9₹16.90₹19.25₹13,66,684.1613.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94070,953.74₹16.91₹19.32₹13,70,904.3714.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94071,075.5₹16.88₹19.37₹13,76,433.8214.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94071,317.97₹16.83₹19.36₹13,80,858.6315.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94071,445.96₹16.80₹19.27₹13,76,849.4514.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94071,739.66₹16.73₹19.20₹13,77,717.1814.8%
21 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94071,927.85₹16.68₹19.09₹13,73,153.0214.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94071,903.23₹16.69₹19.05₹13,69,756.5214.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94071,880.61₹16.69₹18.93₹13,60,865.1813.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94071,861.21₹16.70₹19.28₹13,85,405.1415.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94071,651.63₹16.75₹19.27₹13,80,784.1615.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94071,943.03₹16.68₹19.24₹13,84,349.315.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94072,131.04₹16.64₹19.45₹14,03,020.9116.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94072,318.21₹16.59₹19.30₹13,95,915.0816.3%
10 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94072,076.3₹16.65₹19.14₹13,79,641.2115.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94072,616.87₹16.52₹19.20₹13,94,577.9116.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94072,654.57₹16.52₹19.24₹13,97,866.6316.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94072,727.33₹16.50₹19.21₹13,97,099.3816.4%
Page 1 of 8
...