SIP CAGR Data
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Nippon India MNC Fund Direct · Growth

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2.5%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
25 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,159.27₹10.42₹10.53₹12,12,938.091.1%
25 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,266.38₹10.41₹10.53₹12,13,708.871.1%
25 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,280.87₹10.41₹10.52₹12,12,466.541.0%
25 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,15,314.42₹10.41₹10.57₹12,19,392.31.6%
25 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,488.59₹10.39₹10.52₹12,15,170.91.3%