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

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2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,718.07₹10.65₹10.58₹11,92,647.35-0.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,469.65₹10.67₹10.73₹12,06,270.730.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,698.55₹10.65₹10.86₹12,23,421.652.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,908.71₹10.63₹10.75₹12,13,429.941.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,678₹10.65₹10.92₹12,29,902.862.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,751.22₹10.64₹11.00₹12,40,094.333.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,945.87₹10.62₹10.92₹12,33,617.382.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,13,055.8₹10.61₹11.04₹12,47,649.924.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,13,331.13₹10.59₹10.96₹12,42,517.213.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,13,530.16₹10.57₹11.10₹12,59,662.485.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,13,348.97₹10.59₹11.24₹12,73,951.786.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,13,147.52₹10.61₹11.13₹12,59,094.314.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,12,960.34₹10.62₹11.09₹12,52,459.124.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,12,567.54₹10.66₹11.03₹12,41,968.883.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,296.58₹10.69₹11.03₹12,38,799.753.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,265.8₹10.69₹10.97₹12,31,971.262.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,327.02₹10.68₹10.92₹12,26,970.452.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,012.24₹10.71₹10.82₹12,11,894.051.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,12,533.39₹10.66₹10.84₹12,19,400.531.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,12,766.04₹10.64₹10.83₹12,21,278.731.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,12,974.63₹10.62₹10.77₹12,16,635.111.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,12,626.34₹10.65₹10.69₹12,03,862.960.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,12,158.12₹10.70₹10.99₹12,32,628.942.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,12,536.77₹10.66₹11.16₹12,56,169.164.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,12,488.4₹10.67₹11.19₹12,58,700.174.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,12,577.69₹10.66₹11.08₹12,47,709.794.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,12,587.66₹10.66₹10.99₹12,37,878.853.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,12,797.42₹10.64₹10.91₹12,30,382.952.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,13,761.39₹10.55₹10.87₹12,37,086.823.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,13,685.49₹10.55₹10.96₹12,46,550.043.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,13,471.74₹10.57₹10.95₹12,42,515.513.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,13,656.58₹10.56₹10.94₹12,43,698.483.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,265.11₹10.59₹10.84₹12,28,348.842.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,061.87₹10.61₹10.94₹12,37,066.443.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,12,845.4₹10.63₹10.94₹12,34,348.152.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,12,532.13₹10.66₹10.94₹12,30,820.162.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,12,565.92₹10.66₹10.90₹12,27,114.872.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,12,052.55₹10.71₹10.94₹12,26,235.842.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,12,336.86₹10.68₹10.71₹12,03,532.210.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,12,745.08₹10.64₹10.64₹11,99,246.86-0.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,13,391.12₹10.58₹10.40₹11,78,848.07-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,13,037.45₹10.62₹10.44₹11,80,517.96-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,13,578.55₹10.56₹10.34₹11,74,561.25-2.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,13,704.67₹10.55₹10.25₹11,65,722.99-2.9%
08 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,13,678.15₹10.56₹9.97₹11,33,564.44-5.5%
08 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,13,681.57₹10.56₹9.92₹11,27,778.04-6.0%
08 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,14,124.63₹10.51₹9.79₹11,17,508.41-6.9%
08 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,14,340.38₹10.49₹9.73₹11,13,057.82-7.2%