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

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-0.5%
Mean CAGR
₹12.00 L
Invested
₹11.93 L
Final Value
95 windows · Showing 1–95 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,11,759.03₹10.74₹10.71₹11,97,419.79-0.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,685.94₹10.74₹10.74₹11,99,562.81-0.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,716.97₹10.74₹10.65₹11,89,741.07-0.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,11,493.92₹10.76₹10.64₹11,86,061.22-1.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,11,452.92₹10.77₹10.64₹11,85,925.95-1.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,11,519₹10.76₹10.64₹11,87,086.33-1.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,393.43₹10.77₹10.60₹11,80,870.61-1.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,805.37₹10.73₹10.66₹11,91,588.05-0.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,108.95₹10.70₹10.63₹11,91,673.26-0.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,240.08₹10.69₹10.54₹11,82,987.95-1.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,11,987.59₹10.71₹10.56₹11,82,140.95-1.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,11,712.06₹10.74₹10.74₹11,99,809.89-0.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,11,986.83₹10.71₹10.84₹12,14,407.591.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,11,899.1₹10.72₹10.87₹12,16,634.141.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,11,991.36₹10.71₹10.83₹12,13,045.651.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,137.65₹10.70₹10.72₹12,02,407.180.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,335.36₹10.68₹10.73₹12,05,347.160.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,12,543.16₹10.66₹10.70₹12,04,560.70.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,12,514.1₹10.66₹10.74₹12,08,007.60.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,12,379.14₹10.68₹10.68₹12,00,332.780.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,12,370.04₹10.68₹10.68₹12,00,584.020.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,12,215.25₹10.69₹10.58₹11,86,855.82-1.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,12,127.82₹10.70₹10.68₹11,97,334.45-0.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,12,102.67₹10.70₹10.72₹12,01,942.440.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,11,804.75₹10.73₹10.78₹12,05,344.610.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,11,828.01₹10.73₹10.74₹12,00,607.830.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,11,647.25₹10.75₹10.72₹11,96,456.59-0.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,11,758.92₹10.74₹10.63₹11,87,662.06-1.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,12,093.46₹10.70₹10.64₹11,93,178.8-0.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,12,582.54₹10.66₹10.47₹11,78,671.66-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,12,421.51₹10.67₹10.57₹11,88,205.42-1.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,12,801.92₹10.64₹10.44₹11,77,663.29-1.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,12,877.62₹10.63₹10.41₹11,75,326.88-2.0%
08 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,12,813.97₹10.64₹10.16₹11,46,708.87-4.4%
08 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,12,871.42₹10.63₹10.11₹11,40,644.72-4.9%
08 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,13,341.05₹10.59₹10.01₹11,34,192.56-5.5%
08 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,13,428.27₹10.58₹10.03₹11,37,243.2-5.2%