SIP CAGR Data
10 columns × 3 durations
← Back to Fund

Nippon India Nifty 50 Value 20 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
1097 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94063,749₹18.82₹18.05₹11,50,612.05-4.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94063,822.66₹18.80₹18.03₹11,50,875.82-4.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94063,956.12₹18.76₹17.96₹11,48,421.59-4.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94064,044.47₹18.74₹17.90₹11,46,652.14-4.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94063,965.17₹18.76₹17.71₹11,32,912.62-5.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94063,899.44₹18.78₹17.74₹11,33,448.23-5.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94064,049.08₹18.73₹17.73₹11,35,398.03-5.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94064,091.33₹18.72₹17.63₹11,29,705.83-5.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94064,025.37₹18.74₹17.75₹11,36,475.89-5.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94063,982.7₹18.75₹17.80₹11,38,757.74-5.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94063,976₹18.76₹17.77₹11,36,770.35-5.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94064,040.48₹18.74₹17.95₹11,49,398.46-4.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94064,129.63₹18.71₹17.81₹11,41,885.7-4.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94063,987.97₹18.75₹17.85₹11,42,390.08-4.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94063,784.6₹18.81₹18.06₹11,51,713.9-4.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94063,696.74₹18.84₹18.01₹11,47,031.87-4.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94063,686.56₹18.84₹18.07₹11,50,828.86-4.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94063,624.87₹18.86₹17.88₹11,37,453.65-5.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94063,438.94₹18.91₹17.85₹11,32,372.31-5.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94063,434.89₹18.92₹17.85₹11,32,534.83-5.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94063,549.68₹18.88₹17.82₹11,32,359.91-5.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94063,437.21₹18.92₹17.72₹11,24,323.1-6.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94063,639.96₹18.86₹17.75₹11,29,310.17-5.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94063,863.67₹18.79₹17.66₹11,27,947.44-6.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94063,917.85₹18.77₹17.59₹11,24,314.94-6.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94063,721.6₹18.83₹17.63₹11,23,615.8-6.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94063,525.38₹18.89₹17.91₹11,37,428.25-5.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94063,686.25₹18.84₹18.07₹11,50,492.12-4.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94063,657.44₹18.85₹18.25₹11,61,646.49-3.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94063,696.75₹18.84₹18.26₹11,63,376.54-3.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94063,723.02₹18.83₹18.07₹11,51,551.47-4.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94063,720₹18.83₹18.17₹11,57,620.42-3.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94063,717.18₹18.83₹18.22₹11,61,105.5-3.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94063,687.24₹18.84₹18.32₹11,66,928.49-2.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94063,610.58₹18.86₹18.21₹11,58,291.39-3.5%
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%
Page 1 of 11
...