SIP CAGR Data
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Nippon India MNC Fund Direct · Growth

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1.6%
Mean CAGR
₹12.00 L
Invested
₹12.19 L
Final Value
105 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,13,941.81₹10.53₹9.88₹11,26,257.79-6.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,13,835.58₹10.54₹9.87₹11,23,705.18-6.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,13,805.79₹10.54₹9.84₹11,19,370.96-6.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,13,670.72₹10.56₹9.73₹11,05,504.62-7.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,14,127.53₹10.51₹9.65₹11,00,931.19-8.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,13,696.38₹10.55₹9.79₹11,13,565.07-7.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,13,393.48₹10.58₹9.90₹11,22,187.25-6.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,13,463.6₹10.58₹10.00₹11,34,261.53-5.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,13,357.84₹10.59₹10.10₹11,44,574.09-4.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,13,474.7₹10.57₹10.08₹11,43,938.45-4.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,13,434.75₹10.58₹10.19₹11,56,047.6-3.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,13,697.62₹10.55₹10.14₹11,52,711.97-3.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,13,308.07₹10.59₹10.06₹11,39,731.9-5.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,13,063.78₹10.61₹10.10₹11,42,170.28-4.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,13,270.07₹10.59₹10.00₹11,32,644.06-5.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,13,030.58₹10.62₹10.22₹11,54,731.75-3.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,12,828.24₹10.64₹10.28₹11,60,325.64-3.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,13,014.13₹10.62₹10.15₹11,47,308.19-4.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,13,138.77₹10.61₹10.16₹11,50,032.94-4.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,13,279.57₹10.59₹10.24₹11,59,450.43-3.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,13,123₹10.61₹10.33₹11,68,730.26-2.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,13,003.25₹10.62₹10.40₹11,74,939.96-2.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,12,833.06₹10.63₹10.54₹11,89,610.24-0.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,13,160.92₹10.60₹10.52₹11,90,339.77-0.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,13,060.34₹10.61₹10.63₹12,01,526.130.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,12,785.51₹10.64₹10.57₹11,92,221.8-0.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,12,606.07₹10.66₹10.65₹11,99,682.54-0.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,12,506.93₹10.67₹10.67₹12,00,043.940.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,12,575.15₹10.66₹10.56₹11,89,018.73-0.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,12,781.51₹10.64₹10.50₹11,84,104.35-1.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,12,982.01₹10.62₹10.49₹11,85,011.82-1.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,12,518.59₹10.66₹10.66₹11,99,043.06-0.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,12,358₹10.68₹10.74₹12,06,331.720.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,12,639.22₹10.65₹10.82₹12,18,553.621.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,12,783.8₹10.64₹10.84₹12,22,903.451.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,12,727.9₹10.64₹10.79₹12,16,638.451.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,12,787.61₹10.64₹10.83₹12,21,929.741.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,12,742.4₹10.64₹10.88₹12,26,118.722.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,12,653.22₹10.65₹10.91₹12,28,753.772.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,12,825.27₹10.64₹10.96₹12,36,192.583.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,13,013.73₹10.62₹11.02₹12,45,705.133.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,12,935.92₹10.63₹11.09₹12,52,865.934.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,12,863.35₹10.63₹11.05₹12,47,027.23.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,12,745.9₹10.64₹11.09₹12,49,946.14.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,12,781.08₹10.64₹11.12₹12,54,249.684.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,13,040.38₹10.62₹11.09₹12,53,301.324.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,12,566.94₹10.66₹11.08₹12,47,106.633.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,12,665₹10.65₹11.13₹12,53,499.524.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,12,682.3₹10.65₹11.07₹12,46,964.873.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,408.4₹10.67₹11.13₹12,51,330.294.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,420.76₹10.67₹11.20₹12,59,371.035.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,12,972.34₹10.62₹11.25₹12,70,475.685.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,13,169.93₹10.60₹11.28₹12,76,273.886.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,852.44₹10.63₹11.30₹12,74,747.346.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,586.08₹10.66₹11.32₹12,74,091.616.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,499.17₹10.67₹11.35₹12,76,325.556.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,13,043.3₹10.61₹11.31₹12,79,039.696.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,12,899.72₹10.63₹11.22₹12,67,062.245.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,12,994.32₹10.62₹11.24₹12,70,169.165.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,13,178.71₹10.60₹11.21₹12,68,246.635.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,13,153₹10.60₹11.26₹12,73,695.476.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,13,786.94₹10.55₹11.07₹12,59,177.74.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,13,833.15₹10.54₹11.01₹12,53,280.234.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,13,825.6₹10.54₹11.00₹12,52,070.264.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,13,767.2₹10.55₹10.88₹12,37,821.233.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,13,658.25₹10.56₹10.90₹12,38,965.83.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,13,779.51₹10.55₹10.74₹12,22,526.681.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,13,763.36₹10.55₹10.75₹12,22,762.711.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,13,423.97₹10.58₹10.84₹12,29,391.042.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,13,254.58₹10.60₹10.89₹12,33,795.432.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,13,378.04₹10.58₹10.84₹12,28,904.532.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,13,385.26₹10.58₹10.80₹12,24,549.512.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,13,548.37₹10.57₹10.81₹12,27,582.772.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,042.39₹10.52₹10.78₹12,29,776.112.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,14,181.88₹10.51₹10.74₹12,26,062.172.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,14,364.94₹10.49₹10.81₹12,36,582.373.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,13,824.22₹10.54₹10.83₹12,32,386.192.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,14,248.57₹10.50₹10.73₹12,25,544.462.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,14,474.44₹10.48₹10.70₹12,25,414.552.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,14,318.87₹10.50₹10.89₹12,45,035.433.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,111.58₹10.52₹10.95₹12,49,430.524.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,14,322.9₹10.50₹10.90₹12,45,673.733.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,14,383.9₹10.49₹10.86₹12,42,620.943.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,14,630.23₹10.47₹10.78₹12,35,610.683.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,14,917.22₹10.44₹10.70₹12,29,120.122.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,14,901.5₹10.44₹10.65₹12,23,769.912.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,14,376.36₹10.49₹10.77₹12,31,604.632.6%
25 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,14,608.17₹10.47₹10.72₹12,28,129.652.4%
25 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,14,595.13₹10.47₹10.75₹12,32,012.292.7%
25 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,14,333.51₹10.50₹10.82₹12,37,065.693.1%
25 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,14,317.75₹10.50₹10.77₹12,31,579.392.6%
25 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,192.76₹10.51₹10.79₹12,32,117.062.7%
25 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,14,261.49₹10.50₹10.78₹12,32,035.932.7%
25 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,14,434.19₹10.49₹10.76₹12,31,529.272.6%
25 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,14,904.53₹10.44₹10.76₹12,35,993.63.0%
25 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,027.2₹10.43₹10.59₹12,17,654.981.5%
25 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,14,788.34₹10.45₹10.47₹12,01,386.240.1%
25 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,14,723.7₹10.46₹10.51₹12,06,193.550.5%
25 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,061.88₹10.43₹10.53₹12,11,313.920.9%
25 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,268.33₹10.41₹10.44₹12,02,848.030.2%
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