SIP CAGR Data
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Nippon India Diversified Equity Flexicap Passive Fund of Funds Direct · Growth

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5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
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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₹11,99,94056,472.8₹21.25₹20.94₹11,82,546.17-1.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94056,325.37₹21.30₹20.99₹11,82,320.26-1.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94056,398.71₹21.28₹20.77₹11,71,220.73-2.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94056,522.39₹21.23₹20.76₹11,73,173.03-2.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94056,838.17₹21.11₹20.37₹11,57,674.14-3.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94056,676.89₹21.17₹20.52₹11,63,134.4-3.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94056,860.75₹21.10₹20.29₹11,53,824.11-3.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94056,814.28₹21.12₹20.41₹11,59,460.12-3.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94056,818.64₹21.12₹19.60₹11,13,565.77-7.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94056,831.24₹21.11₹19.52₹11,09,442.48-7.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94056,948.5₹21.07₹19.26₹10,97,078.72-8.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94056,938.12₹21.07₹19.39₹11,04,138.24-8.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94057,004.89₹21.05₹18.94₹10,79,666.85-10.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94057,004.86₹21.05₹18.94₹10,79,672.02-10.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94056,897.64₹21.09₹19.49₹11,08,900.87-7.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94056,776.38₹21.13₹19.78₹11,22,821.07-6.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94056,783.21₹21.13₹19.41₹11,02,428.98-8.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94056,814.26₹21.12₹19.07₹10,83,345.71-9.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94056,657.22₹21.18₹19.67₹11,14,288.82-7.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94056,593.43₹21.20₹19.83₹11,22,185.55-6.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94056,554.35₹21.22₹20.28₹11,46,684.59-4.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94056,600.29₹21.20₹19.95₹11,29,255.02-5.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94056,682.16₹21.17₹19.81₹11,23,083.28-6.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94057,054.28₹21.03₹19.74₹11,26,320.05-6.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94056,977.89₹21.06₹20.18₹11,49,922.04-4.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94056,915.1₹21.08₹20.30₹11,55,200.13-3.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94057,045.57₹21.03₹20.57₹11,73,358.94-2.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94057,273.82₹20.95₹20.34₹11,64,829.17-2.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94057,063.14₹21.03₹20.72₹11,82,382.4-1.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94056,862.33₹21.10₹20.89₹11,88,121.43-1.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94056,931.22₹21.08₹20.63₹11,74,548.1-2.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94056,874.24₹21.10₹21.07₹11,98,141.24-0.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94056,858.43₹21.10₹21.35₹12,13,916.051.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94056,822.92₹21.12₹21.58₹12,26,420.362.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94056,799.32₹21.13₹21.55₹12,23,741.282.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94056,682.96₹21.17₹21.45₹12,15,923.131.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94056,620.42₹21.19₹21.60₹12,22,768.871.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94056,734.3₹21.15₹21.54₹12,22,272.311.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94056,758.67₹21.14₹21.48₹12,19,011.631.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94056,893.88₹21.09₹21.71₹12,35,405.033.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94056,942.21₹21.07₹21.65₹12,32,9472.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94056,989.25₹21.06₹21.60₹12,31,190.092.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94057,372.74₹20.91₹21.48₹12,32,314.732.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94057,378.23₹20.91₹21.75₹12,48,085.534.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94057,341.62₹20.93₹21.86₹12,53,304.424.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94057,540.26₹20.85₹21.87₹12,58,209.824.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94057,713.31₹20.79₹21.76₹12,55,616.584.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94057,563.4₹20.85₹21.59₹12,42,741.943.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94057,437.5₹20.89₹21.56₹12,38,455.893.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94057,537.72₹20.85₹21.61₹12,43,654.873.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94057,481.83₹20.88₹21.58₹12,40,463.733.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94057,589.96₹20.84₹21.05₹12,12,268.751.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94057,638.05₹20.82₹21.23₹12,23,396.51.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94057,598.49₹20.83₹21.26₹12,24,751.342.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94057,604.84₹20.83₹21.26₹12,24,886.362.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94057,520.45₹20.86₹21.00₹12,07,676.260.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94057,297.79₹20.94₹20.88₹11,96,503.85-0.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94057,302.58₹20.94₹21.18₹12,13,496.751.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94057,313.6₹20.94₹21.06₹12,07,127.590.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94057,312.67₹20.94₹21.16₹12,12,919.41.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94057,340.75₹20.93₹21.49₹12,32,143.852.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94057,616.25₹20.83₹21.59₹12,44,153.863.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94057,945.42₹20.71₹21.59₹12,51,163.354.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94057,910.29₹20.72₹21.61₹12,51,470.274.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94057,971.15₹20.70₹21.62₹12,53,313.074.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94058,206.87₹20.62₹21.61₹12,58,030.814.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94058,041.69₹20.67₹21.80₹12,65,186.955.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94057,943.69₹20.71₹22.08₹12,79,414.096.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94057,946.38₹20.71₹22.10₹12,80,615.016.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94057,794.81₹20.76₹22.14₹12,79,779.276.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94057,915.75₹20.72₹22.16₹12,83,187.246.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94057,993.68₹20.69₹22.02₹12,76,771.426.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94058,080.71₹20.66₹21.96₹12,75,464.086.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94058,113.73₹20.65₹21.80₹12,67,001.425.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94058,082.62₹20.66₹21.81₹12,66,700.525.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94057,957.26₹20.70₹21.90₹12,68,991.515.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94057,636.24₹20.82₹21.96₹12,65,530.395.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94057,551.44₹20.85₹21.98₹12,65,256.885.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94057,665.66₹20.81₹21.93₹12,64,636.785.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94057,676.1₹20.80₹21.78₹12,56,318.054.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94057,917.19₹20.72₹21.62₹12,52,140.64.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94057,958.77₹20.70₹21.66₹12,55,102.954.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94057,993.01₹20.69₹21.72₹12,59,387.875.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94058,183.6₹20.62₹21.83₹12,70,264.445.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94058,451.95₹20.53₹21.79₹12,73,656.46.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94058,307.21₹20.58₹21.56₹12,57,383.354.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94058,410.45₹20.54₹21.58₹12,60,579.315.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94058,504.92₹20.51₹21.68₹12,68,538.845.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94058,337.53₹20.57₹21.70₹12,65,644.465.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94058,158.03₹20.63₹21.91₹12,74,248.216.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94058,185.93₹20.62₹21.89₹12,73,637.76.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94058,191.19₹20.62₹21.86₹12,72,204.96.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94058,168.21₹20.63₹21.95₹12,76,751.516.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94058,281.67₹20.59₹22.04₹12,84,498.837.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94058,342.47₹20.57₹22.03₹12,85,307.987.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94058,213.78₹20.61₹22.03₹12,82,507.86.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94058,231.24₹20.61₹22.01₹12,81,646.246.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94058,094.61₹20.65₹21.79₹12,65,881.545.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94057,920.82₹20.72₹21.82₹12,63,751.235.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94057,923.31₹20.72₹21.92₹12,69,748.445.8%
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