SIP CAGR Data
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Nippon India Innovation Fund Direct · Growth

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4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94082,936.82₹14.47₹14.43₹11,96,562.64-0.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94083,083.75₹14.44₹14.40₹11,96,281.4-0.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94083,157.69₹14.43₹14.42₹11,99,524.71-0.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94083,213.92₹14.42₹14.37₹11,96,050.27-0.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94083,345.86₹14.40₹14.53₹12,11,240.370.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94083,156₹14.43₹14.67₹12,20,305.911.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94083,136.61₹14.43₹14.47₹12,03,277.690.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94083,040.41₹14.45₹14.45₹11,99,668.26-0.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94082,860.53₹14.48₹14.40₹11,93,514.75-0.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94082,733.32₹14.50₹14.31₹11,83,806.21-1.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94082,798.5₹14.49₹14.22₹11,77,684.51-1.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94082,841.99₹14.48₹14.16₹11,73,017.77-2.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94082,728.9₹14.50₹14.04₹11,61,844.69-3.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94083,035.84₹14.45₹14.12₹11,72,299.95-2.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94083,178.2₹14.43₹14.12₹11,74,343.14-2.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94083,409.07₹14.39₹14.03₹11,70,329.31-2.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94083,236.41₹14.42₹13.99₹11,64,826.98-2.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94082,946.55₹14.47₹14.36₹11,90,979.71-0.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94082,970.93₹14.46₹14.54₹12,06,2480.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94083,095.47₹14.44₹14.57₹12,10,327.050.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94083,065.97₹14.45₹14.47₹12,01,989.480.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94083,081.13₹14.44₹14.25₹11,83,814.73-1.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94083,080.54₹14.44₹14.32₹11,89,530.59-0.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94083,695.43₹14.34₹14.26₹11,93,664.2-0.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94083,645.11₹14.35₹14.37₹12,01,570.340.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94083,458.89₹14.38₹14.36₹11,98,369.52-0.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94083,489.64₹14.37₹14.43₹12,05,056.010.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94083,356.04₹14.40₹14.27₹11,89,540.75-0.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94083,352.31₹14.40₹14.42₹12,02,073.680.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94083,177.84₹14.43₹14.60₹12,14,787.461.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94082,971.24₹14.46₹14.54₹12,06,277.320.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94083,066.45₹14.45₹14.37₹11,93,714.71-0.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94082,881.54₹14.48₹14.34₹11,88,554.37-0.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94082,919.19₹14.47₹14.18₹11,75,644.81-2.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94083,216.68₹14.42₹14.04₹11,68,412.15-2.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94083,695.64₹14.34₹13.73₹11,49,258.27-4.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94083,466.79₹14.38₹13.83₹11,54,153.7-3.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94083,760.28₹14.33₹13.62₹11,40,446.44-5.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94083,667.65₹14.34₹13.67₹11,43,770.24-4.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94083,711.07₹14.33₹13.14₹11,00,314.99-8.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94083,693.35₹14.34₹13.15₹11,00,693.15-8.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94083,882.08₹14.31₹12.99₹10,89,661.76-9.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94083,913.47₹14.30₹12.97₹10,88,643-9.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94084,173.07₹14.26₹12.64₹10,64,057.02-11.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94084,172.94₹14.26₹12.64₹10,64,072.27-11.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94084,050.51₹14.28₹12.95₹10,88,571.74-9.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94083,754.4₹14.33₹13.22₹11,07,057.25-7.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94083,705.77₹14.34₹12.92₹10,81,830.15-9.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94083,761.9₹14.33₹12.70₹10,63,826.39-11.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94083,533.44₹14.36₹13.14₹10,97,604.38-8.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94083,444.66₹14.38₹13.09₹10,92,390.69-9.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94083,345.76₹14.40₹13.51₹11,25,634.43-6.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94083,420.9₹14.38₹13.27₹11,07,287.3-7.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94083,444.59₹14.38₹13.19₹11,00,751-8.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94084,060.81₹14.27₹13.14₹11,04,315.32-8.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94084,067.68₹14.27₹13.42₹11,28,163.01-6.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94084,009.77₹14.28₹13.55₹11,38,466.86-5.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94084,093.94₹14.27₹13.73₹11,54,677.02-3.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94084,438.58₹14.21₹13.56₹11,45,324.85-4.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94084,185.23₹14.25₹13.78₹11,59,710.44-3.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94083,782.25₹14.32₹13.85₹11,60,518.25-3.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94083,815.43₹14.32₹13.70₹11,48,581.57-4.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94083,914.09₹14.30₹13.97₹11,71,994.55-2.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94084,074.37₹14.27₹14.26₹11,98,496.91-0.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94084,038.39₹14.28₹14.36₹12,06,782.930.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94083,972.32₹14.29₹14.36₹12,06,212.030.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94083,702.66₹14.34₹14.30₹11,96,571.39-0.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94083,622.57₹14.35₹14.42₹12,05,544.840.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94083,861.62₹14.31₹14.38₹12,05,628.130.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94083,762.38₹14.33₹14.36₹12,02,568.170.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94083,992.2₹14.29₹14.59₹12,25,337.062.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94084,093.8₹14.27₹14.55₹12,23,186.391.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94084,070.61₹14.27₹14.53₹12,21,394.621.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94084,701.89₹14.17₹14.45₹12,24,298.092.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94084,851.92₹14.14₹14.63₹12,41,451.443.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94084,833.57₹14.14₹14.69₹12,45,908.263.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94084,961.35₹14.12₹14.66₹12,45,643.93.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94085,216.44₹14.08₹14.49₹12,34,905.52.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94084,975.68₹14.12₹14.25₹12,11,039.380.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94084,699.98₹14.17₹14.31₹12,11,768.791.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94084,782.69₹14.15₹14.36₹12,17,403.071.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94084,811.36₹14.15₹14.27₹12,10,308.930.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94085,032.72₹14.11₹13.91₹11,82,448.03-1.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94085,132.18₹14.10₹13.99₹11,91,237.61-0.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94085,097.18₹14.10₹13.95₹11,86,935.47-1.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94085,277.61₹14.07₹13.87₹11,83,056.33-1.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94085,148.24₹14.09₹13.63₹11,60,698.27-3.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94084,719.96₹14.16₹13.64₹11,55,571.76-3.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94084,686.59₹14.17₹13.92₹11,79,125.31-1.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94084,713.02₹14.16₹13.88₹11,75,935.36-2.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94084,778.69₹14.15₹13.89₹11,77,762.48-1.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94084,697₹14.17₹14.22₹12,04,594.620.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94085,154.06₹14.09₹14.33₹12,20,087.331.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94085,695.61₹14.00₹14.41₹12,35,285.023.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94085,625.6₹14.01₹14.41₹12,33,530.892.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94085,904.15₹13.97₹14.37₹12,34,545.732.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94085,990.18₹13.95₹14.44₹12,41,637.953.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94085,669.01₹14.01₹14.62₹12,52,480.954.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94085,540.37₹14.03₹14.87₹12,72,079.386.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94085,494.86₹14.04₹14.84₹12,68,615.515.7%
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