SIP CAGR Data
10 columns × 5 durations
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Nippon India Banking and PSU Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94054,623.66₹21.97₹22.39₹12,23,029.31.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94054,633.47₹21.96₹22.39₹12,23,358.091.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94054,646.33₹21.96₹22.38₹12,23,132.481.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94054,662.37₹21.95₹22.39₹12,23,688.232.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94054,670.92₹21.95₹22.38₹12,23,732.082.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94054,696.68₹21.94₹22.34₹12,21,650.391.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94054,710.06₹21.93₹22.34₹12,22,080.491.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94054,700.76₹21.94₹22.32₹12,20,871.741.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94054,698.27₹21.94₹22.29₹12,19,344.671.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94054,702.55₹21.94₹22.19₹12,13,707.251.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94054,716.63₹21.93₹22.16₹12,12,695.551.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94054,764.65₹21.91₹22.16₹12,13,409.451.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94054,801.22₹21.90₹22.19₹12,16,236.281.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94054,802.03₹21.90₹22.19₹12,16,035.11.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94054,809.71₹21.89₹22.17₹12,15,251.951.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94054,816.99₹21.89₹22.19₹12,16,487.591.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94054,816.93₹21.89₹22.19₹12,16,612.51.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94054,829.75₹21.88₹22.20₹12,17,039.511.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94054,851.72₹21.88₹22.25₹12,20,478.261.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94054,860.37₹21.87₹22.26₹12,21,455.111.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94054,870.89₹21.87₹22.25₹12,21,052.841.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94054,894.32₹21.86₹22.25₹12,21,376.761.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94054,922.93₹21.85₹22.26₹12,22,342.741.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94054,921.09₹21.85₹22.26₹12,22,702.821.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94054,919.32₹21.85₹22.29₹12,24,371.262.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94054,942.55₹21.84₹22.28₹12,24,092.462.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94054,935.77₹21.84₹22.26₹12,22,985.651.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94054,926.69₹21.85₹22.29₹12,24,491.732.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94054,921.23₹21.85₹22.30₹12,24,518.312.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94054,948.89₹21.84₹22.28₹12,24,063.52.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94054,978.62₹21.83₹22.31₹12,26,539.922.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94055,059.48₹21.79₹22.30₹12,27,578.692.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94055,081.05₹21.79₹22.29₹12,27,646.452.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94055,086.15₹21.78₹22.28₹12,27,550.732.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94055,089.85₹21.78₹22.28₹12,27,164.922.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94055,103.19₹21.78₹22.27₹12,27,1042.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94055,143.22₹21.76₹22.25₹12,26,969.632.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94055,166.04₹21.75₹22.26₹12,28,089.862.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94055,177.28₹21.75₹22.26₹12,28,478.062.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94055,199.99₹21.74₹22.26₹12,28,702.152.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94055,233.54₹21.72₹22.24₹12,28,394.012.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94055,235.31₹21.72₹22.22₹12,27,063.372.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94055,240.79₹21.72₹22.19₹12,25,588.72.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94055,262.35₹21.71₹22.17₹12,25,320.962.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94055,252.06₹21.72₹22.17₹12,24,684.12.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94055,253₹21.72₹22.16₹12,24,505.92.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94055,252.35₹21.72₹22.21₹12,26,966.752.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94055,276.87₹21.71₹22.18₹12,25,858.532.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94055,292.88₹21.70₹22.14₹12,24,294.942.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94055,314.18₹21.69₹22.11₹12,22,902.551.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94055,371.5₹21.67₹22.12₹12,24,789.952.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94055,372.6₹21.67₹22.10₹12,23,684.632.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94055,380.92₹21.67₹22.09₹12,23,430.992.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94055,391.42₹21.66₹22.10₹12,24,250.092.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94055,427.17₹21.65₹22.09₹12,24,541.292.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94055,446.09₹21.64₹22.09₹12,24,804.162.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94055,452.75₹21.64₹22.07₹12,23,620.352.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94055,466.71₹21.63₹22.06₹12,23,773.042.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94055,481.54₹21.63₹22.07₹12,24,438.672.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94055,527.01₹21.61₹22.08₹12,25,930.892.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94055,551.4₹21.60₹22.11₹12,28,158.192.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94055,559.05₹21.60₹22.12₹12,29,021.762.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94055,556.12₹21.60₹22.14₹12,30,168.042.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94055,562.62₹21.60₹22.13₹12,29,450.872.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94055,564.93₹21.60₹22.13₹12,29,590.852.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94055,552.56₹21.60₹22.12₹12,29,000.32.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94055,559.29₹21.60₹22.13₹12,29,427.182.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94055,571.32₹21.59₹22.13₹12,29,543.312.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94055,618.14₹21.57₹22.15₹12,31,669.342.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94055,630₹21.57₹22.15₹12,32,143.392.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94055,682.41₹21.55₹22.14₹12,32,836.322.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94055,685.08₹21.55₹22.13₹12,32,166.042.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94055,682₹21.55₹22.14₹12,32,526.742.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94055,722.25₹21.53₹22.12₹12,32,799.162.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94055,731.51₹21.53₹22.12₹12,32,719.712.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94055,744.37₹21.53₹22.07₹12,30,467.672.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94055,761.71₹21.52₹22.08₹12,31,201.82.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94055,799.83₹21.50₹22.09₹12,32,690.892.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94055,814.56₹21.50₹22.09₹12,33,138.952.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94055,829.34₹21.49₹22.09₹12,33,0582.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94055,852.18₹21.48₹22.09₹12,33,696.382.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94055,873.89₹21.48₹22.08₹12,33,969.292.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94055,905.83₹21.46₹22.09₹12,35,172.32.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94055,895.41₹21.47₹22.09₹12,34,958.782.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94055,912.48₹21.46₹22.10₹12,35,391.813.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94055,901.28₹21.47₹22.12₹12,36,681.673.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94055,903.85₹21.46₹22.16₹12,38,773.33.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94055,911.33₹21.46₹22.17₹12,39,576.663.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94055,937.99₹21.45₹22.14₹12,38,254.433.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94055,951.26₹21.45₹22.14₹12,38,755.233.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94055,967.95₹21.44₹22.14₹12,39,079.983.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94055,980.35₹21.43₹22.13₹12,38,901.043.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94056,041.21₹21.41₹22.15₹12,41,038.213.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94056,052.43₹21.41₹22.15₹12,41,342.773.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94056,074.48₹21.40₹22.15₹12,41,859.183.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94056,082.48₹21.40₹22.13₹12,41,032.453.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94056,083.22₹21.40₹22.12₹12,40,386.983.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94056,114.14₹21.38₹22.10₹12,40,262.733.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94056,133.21₹21.38₹22.10₹12,40,819.043.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94056,148.3₹21.37₹22.10₹12,40,984.033.4%
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