SIP CAGR Data
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Nippon India Nifty 50 Value 20 Index Fund Direct · Growth

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5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94063,534.87₹18.89₹18.37₹11,66,868.68-2.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94063,470.27₹18.91₹18.26₹11,58,928.96-3.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94063,374.11₹18.93₹18.56₹11,75,970.02-2.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94063,365.28₹18.94₹18.68₹11,83,980.22-1.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94063,115.81₹19.01₹18.94₹11,95,344.02-0.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94063,129.76₹19.01₹18.78₹11,85,886.17-1.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94063,062.25₹19.03₹18.77₹11,83,735.24-1.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94063,132.09₹19.01₹18.67₹11,78,612.96-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94063,231.07₹18.98₹18.66₹11,79,765.22-1.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94063,567.46₹18.88₹18.40₹11,69,844.66-2.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94063,378.37₹18.93₹18.47₹11,70,750.66-2.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94063,606.28₹18.87₹18.36₹11,67,524.98-2.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94063,572.1₹18.88₹18.44₹11,72,212.24-2.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94063,578.31₹18.87₹17.97₹11,42,667.49-4.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94063,628.6₹18.86₹17.76₹11,30,196.71-5.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94063,685.93₹18.84₹17.55₹11,17,930-6.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94063,730.61₹18.83₹17.44₹11,11,659.45-7.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94063,613.9₹18.86₹17.22₹10,95,170.49-8.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94063,613.86₹18.86₹17.22₹10,95,176.27-8.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94063,474.27₹18.90₹17.55₹11,14,011.57-7.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94063,352.25₹18.94₹17.77₹11,25,775.81-6.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94063,395.54₹18.93₹17.58₹11,14,715.46-7.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94063,374.78₹18.93₹17.38₹11,01,396.64-8.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94063,265.59₹18.97₹17.68₹11,18,744.33-6.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94063,331.8₹18.95₹17.55₹11,11,504.82-7.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94063,248.14₹18.97₹18.03₹11,40,439.88-5.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94063,256.99₹18.97₹17.88₹11,31,250.14-5.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94063,368.66₹18.94₹17.84₹11,30,427.25-5.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94063,743.33₹18.82₹17.71₹11,28,722.32-5.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,559.62₹18.88₹18.08₹11,49,049.93-4.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94063,469.87₹18.91₹18.23₹11,56,954.11-3.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94063,668.38₹18.85₹18.49₹11,77,170.95-1.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94063,949.83₹18.76₹18.29₹11,69,495.27-2.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94063,830.24₹18.80₹18.66₹11,90,753.12-0.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94063,623.61₹18.86₹18.90₹12,02,282.590.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94063,649.86₹18.85₹18.82₹11,98,036.75-0.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94063,480.2₹18.90₹19.02₹12,07,355.30.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94063,190.72₹18.99₹19.16₹12,10,531.980.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94063,108.61₹19.01₹19.34₹12,20,690.821.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94063,112.21₹19.01₹19.32₹12,19,189.071.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94063,093.2₹19.02₹19.20₹12,11,427.341.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94063,005.56₹19.05₹19.44₹12,24,960.362.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94063,105.59₹19.01₹19.41₹12,24,740.662.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94063,186.62₹18.99₹19.31₹12,19,836.721.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94063,249.43₹18.97₹19.52₹12,34,919.882.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94063,302.38₹18.96₹19.49₹12,34,054.652.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94063,400.1₹18.93₹19.40₹12,30,057.132.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94063,751.7₹18.82₹19.28₹12,29,196.542.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94063,670.51₹18.85₹19.51₹12,42,466.323.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94063,580.95₹18.87₹19.76₹12,56,232.444.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94063,845.55₹18.79₹19.77₹12,62,360.695.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94064,067.45₹18.73₹19.68₹12,60,917.825.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94064,011.16₹18.75₹19.54₹12,50,560.484.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94063,919.25₹18.77₹19.47₹12,44,431.133.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94064,013.91₹18.75₹19.57₹12,52,835.434.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94063,815.82₹18.80₹19.81₹12,63,891.485.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94063,897.34₹18.78₹19.38₹12,38,413.53.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94063,834.49₹18.80₹19.65₹12,54,079.664.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94063,698.67₹18.84₹19.80₹12,61,501.295.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94063,743.5₹18.82₹19.71₹12,56,173.974.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94063,521.43₹18.89₹19.57₹12,43,108.053.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94063,364.67₹18.94₹19.42₹12,30,782.72.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94063,464.04₹18.91₹19.55₹12,40,817.123.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94063,364.02₹18.94₹19.40₹12,29,179.582.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94063,334.36₹18.95₹19.49₹12,34,443.682.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94063,400.72₹18.93₹19.73₹12,51,200.574.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94063,622.23₹18.86₹19.79₹12,59,153.834.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94063,959.13₹18.76₹19.66₹12,57,155.084.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94063,933.59₹18.77₹19.69₹12,58,545.464.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94063,892.25₹18.78₹19.61₹12,52,990.934.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94064,254.99₹18.67₹19.53₹12,54,919.144.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94064,138.88₹18.71₹19.67₹12,61,348.745.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94064,167.4₹18.70₹19.87₹12,75,173.056.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94064,085.69₹18.72₹19.84₹12,71,293.546.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94063,957.68₹18.76₹19.72₹12,61,143.215.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94063,974.56₹18.76₹19.74₹12,62,550.715.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94064,015.55₹18.74₹19.61₹12,55,408.864.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94064,011.32₹18.75₹19.69₹12,60,594.095.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94064,038.56₹18.74₹19.59₹12,54,400.164.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94063,943.45₹18.77₹19.59₹12,52,850.54.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94063,667.74₹18.85₹19.68₹12,52,751.884.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94063,458.42₹18.91₹19.75₹12,53,360.974.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94063,428.67₹18.92₹19.77₹12,54,225.814.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94063,569.5₹18.88₹19.79₹12,57,849.64.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94063,524.5₹18.89₹19.60₹12,45,118.333.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94063,650.68₹18.85₹19.55₹12,44,580.893.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94063,707.71₹18.84₹19.48₹12,40,866.883.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94063,742.51₹18.82₹19.45₹12,39,944.773.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94063,851.51₹18.79₹19.63₹12,53,296.644.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94063,983.64₹18.75₹19.61₹12,54,968.694.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94063,874.04₹18.79₹19.54₹12,48,207.254.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94064,056.56₹18.73₹19.45₹12,46,002.513.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94064,269.13₹18.67₹19.47₹12,51,538.444.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94064,151.73₹18.70₹19.58₹12,55,8604.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94064,002.99₹18.75₹19.70₹12,60,884.495.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94064,053.12₹18.73₹19.55₹12,52,046.414.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94063,988.67₹18.75₹19.48₹12,46,396.953.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94063,916.34₹18.77₹19.43₹12,42,009.523.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94064,019.53₹18.74₹19.52₹12,49,789.24.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94063,925.57₹18.77₹19.48₹12,45,436.383.8%
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