SIP CAGR Data
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Nippon India Multi Asset Allocation Fund Direct · Growth

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7.9%
Mean CAGR
₹12.00 L
Invested
₹12.95 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94046,295.38₹25.92₹27.50₹12,73,127.76.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94046,388.29₹25.87₹27.49₹12,75,074.836.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94046,532.18₹25.79₹27.48₹12,78,937.036.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94046,483.78₹25.81₹27.53₹12,79,531.076.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94046,555.79₹25.77₹27.50₹12,80,470.316.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94046,594.75₹25.75₹27.48₹12,80,572.786.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94046,761.75₹25.66₹27.39₹12,80,579.746.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94046,738.35₹25.67₹27.32₹12,76,868.386.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94046,775.96₹25.65₹27.22₹12,73,274.386.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94046,765.8₹25.66₹27.08₹12,66,637.615.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94047,027.75₹25.52₹26.81₹12,60,729.45.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94047,030.32₹25.51₹26.76₹12,58,432.524.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94047,013.04₹25.52₹26.61₹12,50,913.554.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94047,017.32₹25.52₹26.70₹12,55,428.164.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94047,466.15₹25.28₹26.73₹12,68,817.785.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94047,545.98₹25.24₹26.66₹12,67,504.575.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94047,591.94₹25.21₹26.47₹12,59,682.595.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94047,625.44₹25.20₹26.36₹12,55,587.544.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94047,620.99₹25.20₹26.34₹12,54,127.374.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94047,489.85₹25.27₹26.37₹12,52,492.574.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94047,562.1₹25.23₹26.47₹12,58,940.274.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94047,582.56₹25.22₹26.45₹12,58,639.574.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94047,549.52₹25.24₹26.70₹12,69,396.175.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94047,532.12₹25.24₹26.57₹12,62,957.025.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94047,451.27₹25.29₹26.66₹12,65,036.575.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94047,486.46₹25.27₹26.66₹12,65,922.535.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94047,535.75₹25.24₹26.55₹12,61,836.455.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94047,602.12₹25.21₹26.49₹12,61,065.765.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94047,751.34₹25.13₹26.19₹12,50,822.54.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94047,822.08₹25.09₹25.83₹12,35,100.742.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94047,851.52₹25.08₹25.92₹12,40,2783.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94047,893.23₹25.05₹26.15₹12,52,566.134.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94047,948.21₹25.03₹26.01₹12,47,027.413.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94047,989.99₹25.00₹26.28₹12,61,373.85.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94047,960.27₹25.02₹26.38₹12,65,417.35.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94048,044.82₹24.98₹26.34₹12,65,423.85.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94048,105.17₹24.94₹26.39₹12,69,649.355.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94048,117.68₹24.94₹26.28₹12,64,595.155.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94048,146.09₹24.92₹26.45₹12,73,367.836.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94048,125.18₹24.93₹26.62₹12,81,236.756.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94048,082.13₹24.96₹26.58₹12,78,143.266.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94048,052.91₹24.97₹26.63₹12,79,721.156.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94048,178.66₹24.91₹26.49₹12,76,103.256.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94048,058.81₹24.97₹26.44₹12,70,737.345.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94048,114.72₹24.94₹26.41₹12,70,868.425.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94048,172.64₹24.91₹26.37₹12,70,312.45.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94048,082.22₹24.96₹26.30₹12,64,495.175.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94048,195.75₹24.90₹26.34₹12,69,504.945.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94048,229.54₹24.88₹26.54₹12,79,891.446.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94048,329.98₹24.83₹26.40₹12,75,925.966.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94048,320.57₹24.83₹26.12₹12,62,046.235.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94048,307.66₹24.84₹26.36₹12,73,356.116.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94048,458.75₹24.76₹26.55₹12,86,812.527.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94048,533.77₹24.72₹26.62₹12,91,905.777.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94048,551.24₹24.71₹26.55₹12,88,8857.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94048,589.02₹24.70₹26.26₹12,75,758.176.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94048,588.02₹24.70₹26.28₹12,77,102.126.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94048,808.17₹24.58₹26.21₹12,79,398.886.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94048,799.66₹24.59₹26.27₹12,82,035.496.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94048,761.31₹24.61₹26.24₹12,79,662.436.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94048,808.51₹24.58₹26.34₹12,85,772.347.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94048,850.29₹24.56₹26.17₹12,78,563.56.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94048,855.34₹24.56₹26.32₹12,85,750.527.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94048,874.1₹24.55₹26.54₹12,97,074.698.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94048,733.38₹24.62₹26.54₹12,93,305.877.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94048,812.75₹24.58₹26.40₹12,88,837.287.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94048,775.25₹24.60₹26.34₹12,84,759.77.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94048,800.68₹24.59₹26.24₹12,80,515.096.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94048,877.45₹24.55₹26.14₹12,77,617.556.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94049,059.74₹24.46₹25.78₹12,64,956.275.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94049,158.05₹24.41₹25.83₹12,69,703.225.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94049,263.55₹24.36₹25.59₹12,60,511.435.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94049,280.47₹24.35₹25.70₹12,66,350.415.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94049,334.52₹24.32₹25.05₹12,35,898.843.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94049,349.68₹24.32₹25.01₹12,34,353.992.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94049,522.25₹24.23₹24.75₹12,25,730.222.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94049,518.63₹24.23₹24.85₹12,30,537.972.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94049,556.9₹24.21₹24.51₹12,14,659.371.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94049,566.64₹24.21₹24.45₹12,12,003.51.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94049,585.86₹24.20₹24.71₹12,25,182.322.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94049,510.1₹24.24₹25.10₹12,42,802.413.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94049,578.69₹24.20₹24.73₹12,25,907.522.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94049,608.56₹24.19₹24.32₹12,06,534.80.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94049,610.29₹24.19₹25.04₹12,42,276.433.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94049,631.21₹24.18₹24.98₹12,40,000.923.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94049,565.52₹24.21₹25.64₹12,71,068.095.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94049,607.81₹24.19₹25.50₹12,65,232.415.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94049,654.66₹24.17₹25.33₹12,57,524.214.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94049,870.57₹24.06₹25.35₹12,64,303.645.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94049,893.7₹24.05₹25.75₹12,84,807.567.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94049,922.56₹24.04₹25.85₹12,90,608.17.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94050,052.1₹23.97₹26.08₹13,05,453.968.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94050,199.1₹23.90₹25.81₹12,95,447.948.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94050,277.63₹23.87₹26.06₹13,10,114.389.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94050,150.34₹23.93₹26.22₹13,14,706.219.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94050,153.43₹23.93₹26.16₹13,12,234.329.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94050,170.93₹23.92₹26.57₹13,33,051.6811.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94050,222.89₹23.89₹26.52₹13,32,061.5911.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94050,221.5₹23.89₹26.64₹13,37,765.111.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94050,212.77₹23.90₹26.69₹13,40,314.3211.7%
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