SIP CAGR Data
10 columns × 3 durations
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Nippon India Diversified Equity Flexicap Passive Fund of Funds Direct · Growth

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5.0%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
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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₹11,99,94057,293.25₹20.94₹19.71₹11,29,043.69-5.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94057,063.52₹21.03₹19.95₹11,38,303.01-5.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94056,876.23₹21.10₹20.05₹11,40,089.76-5.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94056,820.05₹21.12₹20.33₹11,54,924.35-3.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94056,838.34₹21.11₹20.45₹11,62,429.23-3.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94056,872.54₹21.10₹20.40₹11,60,319.32-3.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94056,937.96₹21.07₹20.30₹11,55,555.86-3.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94057,066.91₹21.03₹20.37₹11,62,652.67-3.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94056,915.46₹21.08₹20.08₹11,42,981.95-4.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94056,850.18₹21.11₹20.14₹11,45,172.97-4.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94056,910.44₹21.08₹19.93₹11,34,071.44-5.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94056,790.09₹21.13₹20.29₹11,51,998.42-4.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94056,683.42₹21.17₹20.40₹11,56,579.85-3.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94056,707.17₹21.16₹20.22₹11,46,692.65-4.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94056,832.69₹21.11₹20.26₹11,51,674.63-4.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94056,906.48₹21.09₹20.37₹11,58,946-3.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94056,853.69₹21.11₹20.39₹11,59,076.28-3.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94056,752.9₹21.14₹20.49₹11,62,798.88-3.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94056,677.85₹21.17₹20.79₹11,78,054.82-1.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94056,798.06₹21.13₹20.79₹11,81,075.98-1.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94056,776.94₹21.13₹21.07₹11,96,341.16-0.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94056,608.66₹21.20₹20.97₹11,87,327.01-1.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94056,469.55₹21.25₹21.03₹11,87,560.29-1.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94056,372.63₹21.29₹21.02₹11,85,178.16-1.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94056,453.18₹21.26₹20.87₹11,77,906.93-1.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94056,564.17₹21.21₹20.78₹11,75,426.17-2.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94056,625.99₹21.19₹20.74₹11,74,411.63-2.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94056,548.54₹21.22₹21.06₹11,91,065.03-0.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94056,495.24₹21.24₹21.07₹11,90,247.38-0.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94056,568.72₹21.21₹21.16₹11,96,897.88-0.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94056,594.58₹21.20₹21.24₹12,02,289.60.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94056,550₹21.22₹21.31₹12,05,210.550.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94056,524.58₹21.23₹21.44₹12,11,853.141.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94056,616.71₹21.19₹21.38₹12,10,397.240.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94056,630.74₹21.19₹21.30₹12,05,996.890.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94056,640.55₹21.19₹21.44₹12,14,271.461.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94056,739.3₹21.15₹21.55₹12,22,720.51.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94056,640.18₹21.19₹21.57₹12,21,598.471.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94056,585.19₹21.21₹21.61₹12,23,077.611.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94056,499.97₹21.24₹21.73₹12,27,591.692.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94056,580.85₹21.21₹21.66₹12,25,552.592.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94056,669.37₹21.17₹21.61₹12,24,387.112.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94056,366.73₹21.29₹21.65₹12,20,283.41.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94056,402.67₹21.27₹21.61₹12,19,064.741.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94056,356.85₹21.29₹21.48₹12,10,426.740.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94056,242.33₹21.34₹21.60₹12,15,053.611.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94056,296.2₹21.31₹21.69₹12,20,946.41.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94056,553.44₹21.22₹21.74₹12,29,647.12.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94056,696.92₹21.16₹21.74₹12,32,375.682.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94056,548.17₹21.22₹21.74₹12,29,323.292.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94056,503.09₹21.24₹21.78₹12,30,676.922.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94056,453.2₹21.26₹21.85₹12,33,507.972.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94056,596.17₹21.20₹21.91₹12,39,892.013.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94056,526.75₹21.23₹21.80₹12,32,074.052.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94056,533.99₹21.23₹21.83₹12,34,023.882.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94056,612.96₹21.20₹21.73₹12,30,024.172.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94056,691.98₹21.17₹21.63₹12,26,009.382.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94056,907.61₹21.09₹21.55₹12,26,210.962.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94056,932.59₹21.08₹21.43₹12,20,179.361.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94056,888.77₹21.09₹21.44₹12,19,808.911.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94056,812.34₹21.12₹21.25₹12,07,091.870.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94056,767.46₹21.14₹21.30₹12,09,283.050.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94056,744.43₹21.15₹21.07₹11,95,446.23-0.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94056,780.48₹21.13₹21.14₹12,00,174.610.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94056,596.7₹21.20₹21.29₹12,04,864.460.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94056,444.73₹21.26₹21.48₹12,12,365.051.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94056,476.5₹21.25₹21.44₹12,10,997.370.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94056,414.85₹21.27₹21.42₹12,08,287.60.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94056,525.12₹21.23₹21.38₹12,08,252.720.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94056,656.35₹21.18₹21.38₹12,11,222.20.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94056,732.88₹21.15₹21.34₹12,10,515.090.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94056,873.42₹21.10₹21.52₹12,23,637.282.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94056,678.84₹21.17₹21.42₹12,14,321.391.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94056,824.3₹21.12₹21.23₹12,06,527.720.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94056,894.07₹21.09₹21.07₹11,98,815-0.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94056,821.2₹21.12₹21.44₹12,18,064.641.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94056,736.14₹21.15₹21.51₹12,20,490.91.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94056,828.3₹21.12₹21.40₹12,16,057.351.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94056,870.05₹21.10₹21.34₹12,13,731.951.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94056,907.09₹21.09₹21.23₹12,08,097.630.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94057,021.08₹21.04₹21.09₹12,02,745.660.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94056,979.43₹21.06₹21.11₹12,02,801.540.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94056,638.82₹21.19₹21.20₹12,00,737.420.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94056,674.5₹21.17₹21.25₹12,04,219.870.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94056,703.79₹21.16₹21.14₹11,98,848.45-0.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94056,564.01₹21.21₹21.26₹12,02,613.020.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94056,408.31₹21.27₹21.22₹11,96,815.14-0.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94056,342.79₹21.30₹21.27₹11,98,287.1-0.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94056,391.71₹21.28₹21.20₹11,95,566.19-0.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94056,481.05₹21.25₹21.07₹11,90,292.9-0.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94056,617.92₹21.19₹20.94₹11,85,794.5-1.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94056,780.16₹21.13₹20.73₹11,77,245.72-1.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94056,715.81₹21.16₹20.33₹11,53,117.45-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94056,646.64₹21.18₹20.42₹11,56,543.2-3.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94056,738.14₹21.15₹20.54₹11,65,117.74-2.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94056,772.73₹21.14₹20.33₹11,54,178.29-3.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94056,703.07₹21.16₹20.62₹11,69,205.88-2.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94056,721.1₹21.16₹20.66₹11,71,772.94-2.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94056,790.43₹21.13₹20.61₹11,70,484.92-2.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94056,812.2₹21.12₹20.67₹11,74,563.83-2.1%
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