SIP CAGR Data
10 columns × 6 durations
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Nippon India Dynamic Bond Fund Direct · Growth

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 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₹11,99,94029,432.3₹40.77₹41.35₹12,16,928.461.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94029,447.46₹40.75₹41.29₹12,15,968.031.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94029,439.49₹40.76₹41.34₹12,17,054.831.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94029,436.49₹40.76₹41.35₹12,17,1461.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94029,465.48₹40.72₹41.25₹12,15,327.211.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94029,474.43₹40.71₹41.25₹12,15,752.621.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94029,465.7₹40.72₹41.23₹12,14,906.081.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94029,453.18₹40.74₹41.25₹12,14,902.621.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94029,477.27₹40.71₹41.07₹12,10,664.040.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94029,482.27₹40.70₹41.17₹12,13,894.061.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94029,511.32₹40.66₹41.06₹12,11,820.371.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94029,519.87₹40.65₹41.15₹12,14,748.461.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94029,520.32₹40.65₹41.14₹12,14,542.581.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94029,513.82₹40.66₹41.21₹12,16,397.261.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94029,519.02₹40.65₹41.30₹12,19,215.241.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94029,528.51₹40.64₹41.38₹12,21,815.951.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94029,541.12₹40.62₹41.39₹12,22,837.11.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94029,530.41₹40.63₹41.49₹12,25,323.182.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94029,525.02₹40.64₹41.59₹12,28,054.852.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94029,544.01₹40.62₹41.59₹12,28,632.112.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94029,545.83₹40.61₹41.67₹12,31,142.382.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94029,565.68₹40.59₹41.63₹12,30,863.42.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94029,570.62₹40.58₹41.64₹12,31,193.32.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94029,581.23₹40.56₹41.62₹12,31,277.222.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94029,583.1₹40.56₹41.55₹12,29,284.352.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94029,580.67₹40.56₹41.70₹12,33,448.942.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94029,593.37₹40.55₹41.65₹12,32,489.942.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94029,589.23₹40.55₹41.65₹12,32,521.592.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94029,598.75₹40.54₹41.63₹12,32,109.992.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94029,625.39₹40.50₹41.59₹12,32,232.732.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94029,650.74₹40.47₹41.57₹12,32,569.492.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94029,659.17₹40.46₹41.53₹12,31,789.962.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94029,670.95₹40.44₹41.51₹12,31,614.512.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94029,684.63₹40.42₹41.43₹12,29,709.72.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94029,698.23₹40.40₹41.35₹12,27,926.922.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94029,696.88₹40.41₹41.38₹12,28,928.372.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94029,704.81₹40.40₹41.38₹12,29,211.662.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94029,724.29₹40.37₹41.34₹12,28,813.862.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94029,730.86₹40.36₹41.33₹12,28,630.792.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94029,750.51₹40.33₹41.24₹12,27,0122.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94029,757.89₹40.32₹41.16₹12,24,974.432.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94029,768.58₹40.31₹41.15₹12,24,887.932.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94029,764.25₹40.31₹41.17₹12,25,513.042.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94029,770.14₹40.31₹41.10₹12,23,448.482.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94029,783.09₹40.29₹41.03₹12,22,098.551.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94029,779.88₹40.29₹41.11₹12,24,119.752.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94029,789.92₹40.28₹41.15₹12,25,756.812.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94029,805.38₹40.26₹41.11₹12,25,442.142.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94029,812.33₹40.25₹40.95₹12,20,788.111.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94029,834.85₹40.22₹40.98₹12,22,486.161.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94029,830.22₹40.23₹40.97₹12,22,179.971.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94029,836.95₹40.22₹40.89₹12,20,125.21.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94029,836.86₹40.22₹40.90₹12,20,306.821.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94029,874.28₹40.17₹40.94₹12,22,963.281.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94029,862.44₹40.18₹40.93₹12,22,173.931.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94029,863.11₹40.18₹40.93₹12,22,282.011.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94029,872.16₹40.17₹40.89₹12,21,520.611.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94029,874.26₹40.17₹40.83₹12,19,643.461.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94029,904.75₹40.13₹40.82₹12,20,849.291.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94029,911.21₹40.12₹40.84₹12,21,469.281.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94029,922.34₹40.10₹40.87₹12,22,800.31.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94029,927.85₹40.09₹40.91₹12,24,357.322.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94029,937.35₹40.08₹40.90₹12,24,515.412.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94029,929.25₹40.09₹40.93₹12,24,875.642.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94029,934.81₹40.09₹40.93₹12,25,145.152.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94029,944.71₹40.07₹40.91₹12,25,056.072.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94029,947.49₹40.07₹40.95₹12,26,463.612.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94029,972.54₹40.03₹40.95₹12,27,294.692.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94029,972.21₹40.04₹40.93₹12,26,828.42.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94029,997.87₹40.00₹40.95₹12,28,352.722.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94030,001.24₹40.00₹40.89₹12,26,795.812.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94029,996.38₹40.00₹40.93₹12,27,892.692.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94030,004.13₹39.99₹40.92₹12,27,718.022.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94030,031.76₹39.96₹40.83₹12,26,124.652.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94030,042.23₹39.94₹40.72₹12,23,313.671.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94030,030.57₹39.96₹41.02₹12,31,929.162.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94030,040.56₹39.94₹41.03₹12,32,543.032.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94030,049.28₹39.93₹41.03₹12,33,054.312.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94030,067.16₹39.91₹40.99₹12,32,425.72.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94030,072.19₹39.90₹41.00₹12,32,827.32.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94030,074.2₹39.90₹40.99₹12,32,831.832.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94030,106.85₹39.86₹40.96₹12,33,263.732.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94030,113₹39.85₹40.96₹12,33,407.452.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94030,110.12₹39.85₹40.98₹12,33,837.462.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94030,110.89₹39.85₹41.00₹12,34,471.282.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94030,104.47₹39.86₹41.06₹12,36,065.483.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94030,129.15₹39.83₹41.08₹12,37,579.093.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94030,144.63₹39.81₹40.95₹12,34,452.792.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94030,157.28₹39.79₹40.96₹12,35,293.283.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94030,154.34₹39.79₹41.00₹12,36,270.613.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94030,154.39₹39.79₹41.00₹12,36,302.923.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94030,184.64₹39.75₹40.99₹12,37,361.883.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94030,183.13₹39.76₹40.99₹12,37,188.193.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94030,189₹39.75₹40.99₹12,37,365.783.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94030,202.72₹39.73₹40.93₹12,36,293.953.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94030,210.89₹39.72₹40.91₹12,35,879.013.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94030,222.24₹39.70₹40.89₹12,35,745.233.0%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94030,233.65₹39.69₹40.91₹12,36,725.563.1%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94030,231.22₹39.69₹40.88₹12,35,755.533.0%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94030,236.29₹39.69₹40.91₹12,37,021.13.1%
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