SIP CAGR Data
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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct · Growth

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-1.1%
Mean CAGR
₹12.00 L
Invested
₹11.86 L
Final Value
137 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,11,998.2₹10.71₹10.20₹11,42,773.63-4.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,12,021.47₹10.71₹10.27₹11,50,348.45-4.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,12,098.95₹10.70₹10.19₹11,42,658.19-4.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,12,296.2₹10.69₹10.11₹11,35,808.65-5.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,12,515.94₹10.66₹10.12₹11,38,391.28-5.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,12,215.52₹10.69₹9.99₹11,20,999.38-6.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,12,039.3₹10.71₹10.04₹11,24,325.53-6.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,12,178.15₹10.70₹9.88₹11,08,858.53-7.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,11,801.17₹10.73₹10.06₹11,25,055.19-6.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,11,682.3₹10.74₹10.15₹11,33,083.91-5.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,11,715.15₹10.74₹10.10₹11,28,836.94-5.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,12,091.71₹10.71₹10.05₹11,26,824.32-6.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,11,842.69₹10.73₹10.18₹11,39,017.13-5.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,11,808.47₹10.73₹10.24₹11,44,706.26-4.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,11,658.19₹10.75₹10.32₹11,52,781.43-3.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,11,356.27₹10.78₹10.44₹11,62,459.27-3.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,11,609.98₹10.75₹10.41₹11,61,502.72-3.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,11,480.72₹10.76₹10.52₹11,73,267.72-2.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,310.46₹10.78₹10.46₹11,64,685.87-2.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,11,129.37₹10.80₹10.49₹11,65,947.17-2.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,11,062.74₹10.80₹10.47₹11,63,226.72-3.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,126.26₹10.80₹10.46₹11,61,858.38-3.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,366.52₹10.77₹10.38₹11,56,129.23-3.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,423.45₹10.77₹10.36₹11,54,235.55-3.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,11,267.03₹10.78₹10.48₹11,66,590.3-2.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,11,101.49₹10.80₹10.55₹11,71,587.39-2.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,11,329.63₹10.78₹10.53₹11,72,000.37-2.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,11,366.65₹10.77₹10.59₹11,79,172.39-1.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,11,119.21₹10.80₹10.58₹11,76,063.54-2.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,11,336.23₹10.78₹10.63₹11,83,314.81-1.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,11,375.41₹10.77₹10.68₹11,88,988.17-0.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,11,325.23₹10.78₹10.72₹11,92,916.66-0.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,11,509.04₹10.76₹10.74₹11,97,796.61-0.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,11,430.51₹10.77₹10.83₹12,06,803.530.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,11,391.34₹10.77₹10.80₹12,02,614.330.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,11,311.46₹10.78₹10.76₹11,98,034.11-0.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,11,093.61₹10.80₹10.80₹11,99,288.89-0.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,11,070.34₹10.80₹10.86₹12,06,446.010.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,11,220.88₹10.79₹10.83₹12,04,444.320.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,10,766.73₹10.83₹10.85₹12,01,619.650.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,10,735.48₹10.84₹10.85₹12,01,967.210.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,10,748.9₹10.83₹10.80₹11,96,597.6-0.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,10,630.55₹10.85₹10.84₹11,98,859.03-0.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,10,704.78₹10.84₹10.89₹12,06,062.130.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,11,172.73₹10.79₹10.94₹12,16,285.281.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,11,351.18₹10.78₹10.97₹12,21,043.641.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,11,039.86₹10.81₹10.97₹12,18,606.951.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,10,949.83₹10.82₹11.00₹12,20,281.731.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,10,831.96₹10.83₹11.03₹12,22,144.031.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,11,001.35₹10.81₹11.06₹12,27,541.752.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,11,014.39₹10.81₹11.04₹12,25,088.252.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,11,046.82₹10.81₹11.10₹12,32,119.962.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,11,280.7₹10.78₹11.08₹12,33,145.932.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,11,376.11₹10.77₹11.17₹12,43,737.023.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,11,726.49₹10.74₹11.03₹12,32,399.092.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,11,738.59₹10.74₹11.02₹12,30,889.972.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,11,727.25₹10.74₹10.97₹12,25,525.042.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,11,658.42₹10.75₹10.89₹12,15,949.051.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,11,549.8₹10.76₹10.86₹12,11,062.70.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,11,386.67₹10.77₹10.77₹11,99,422.77-0.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,11,360.74₹10.78₹10.79₹12,02,050.080.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,11,139.47₹10.80₹10.82₹12,02,629.120.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,10,938.54₹10.82₹10.85₹12,03,272.680.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,930.93₹10.82₹10.83₹12,01,858.970.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,018.44₹10.81₹10.75₹11,92,981.99-0.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,201.83₹10.79₹10.72₹11,91,772.22-0.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,11,534.21₹10.76₹10.74₹11,97,665.5-0.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,11,736.85₹10.74₹10.69₹11,94,455.77-0.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,939.32₹10.72₹10.71₹11,99,149.95-0.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,551.55₹10.76₹10.69₹11,92,541.89-0.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,867.1₹10.73₹10.64₹11,90,265.92-0.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,054.56₹10.71₹10.60₹11,87,554.24-1.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,727.33₹10.74₹10.76₹12,02,599.410.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,759.32₹10.74₹10.74₹12,00,853.90.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,138.16₹10.70₹10.70₹12,00,416.530.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,230.47₹10.69₹10.64₹11,94,401.55-0.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,461.9₹10.67₹10.55₹11,86,079.46-1.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,376.97₹10.68₹10.50₹11,79,868.32-1.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,326.82₹10.68₹10.52₹11,81,958.97-1.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,626₹10.75₹10.58₹11,81,203.96-1.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,673.92₹10.74₹10.61₹11,84,770.97-1.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,616.49₹10.75₹10.59₹11,82,465.12-1.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,463.25₹10.77₹10.64₹11,86,392.52-1.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,255.3₹10.79₹10.62₹11,81,264.26-1.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,137.83₹10.80₹10.65₹11,83,540.12-1.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,212.04₹10.79₹10.61₹11,80,048.67-1.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,347.09₹10.78₹10.59₹11,78,987.55-1.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,703.48₹10.74₹10.55₹11,78,438.15-1.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,938.52₹10.72₹10.45₹11,69,679.2-2.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,826.89₹10.73₹10.33₹11,55,596.71-3.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,658.81₹10.75₹10.39₹11,60,257.9-3.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,11,881.69₹10.73₹10.45₹11,69,711.92-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,047.09₹10.71₹10.38₹11,63,609.02-3.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,894.35₹10.72₹10.47₹11,71,321.28-2.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,079.74₹10.71₹10.48₹11,74,304.28-2.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,267.95₹10.69₹10.45₹11,73,357.21-2.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,299.3₹10.69₹10.52₹11,80,838.42-1.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,411.83₹10.67₹10.49₹11,78,885.29-1.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,12,268.48₹10.69₹10.57₹11,86,711.5-1.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,996.81₹10.71₹10.74₹12,02,935.380.3%
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