SIP CAGR Data
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Nippon India Nifty Bank Index Fund Direct · Growth

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4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
403 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94096,774.62₹12.40₹12.38₹11,97,750.49-0.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94096,907.18₹12.38₹12.43₹12,04,323.690.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94097,686.86₹12.28₹12.43₹12,13,895.971.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94097,863.17₹12.26₹12.45₹12,18,836.821.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94097,563.61₹12.30₹12.51₹12,20,384.111.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94097,659.94₹12.29₹12.41₹12,12,340.731.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94097,582.48₹12.30₹12.47₹12,16,463.141.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94097,899.79₹12.26₹12.48₹12,21,691.491.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94097,792.93₹12.27₹12.55₹12,26,880.792.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94097,899.17₹12.26₹12.48₹12,21,399.851.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94098,028.14₹12.24₹12.51₹12,26,547.742.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94098,148.12₹12.23₹12.59₹12,35,243.122.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94098,694.82₹12.16₹12.36₹12,19,779.211.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94098,711.68₹12.16₹12.33₹12,17,450.681.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94098,594.57₹12.17₹12.35₹12,17,347.181.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94098,306.88₹12.21₹12.25₹12,04,278.950.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94098,102.06₹12.23₹12.32₹12,08,774.390.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94097,867.29₹12.26₹12.24₹11,97,621.55-0.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94098,220.62₹12.22₹12.22₹11,99,784.51-0.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94097,852.46₹12.26₹12.33₹12,06,550.180.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94097,461.8₹12.31₹12.48₹12,16,586.41.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94097,442.74₹12.31₹12.51₹12,18,648.131.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94097,190.42₹12.35₹12.63₹12,27,553.932.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94097,581.06₹12.30₹12.43₹12,12,620.341.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94097,728.97₹12.28₹12.46₹12,18,152.521.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,028.02₹12.24₹12.40₹12,15,665.031.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,246.76₹12.21₹12.55₹12,32,515.382.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94097,940.34₹12.25₹12.53₹12,26,898.632.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94098,347.52₹12.20₹12.36₹12,15,142.621.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94098,440.2₹12.19₹12.25₹12,05,469.140.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94098,264.4₹12.21₹12.56₹12,34,132.042.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94098,216.67₹12.22₹12.58₹12,35,457.623.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94098,565.68₹12.17₹12.50₹12,32,386.362.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94098,746.72₹12.15₹12.52₹12,36,634.83.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94098,760.04₹12.15₹12.52₹12,36,831.293.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94098,897.41₹12.13₹12.42₹12,28,167.382.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94098,789.23₹12.15₹12.46₹12,30,726.092.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94097,688.67₹12.28₹12.56₹12,26,549.582.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94097,852.89₹12.26₹12.55₹12,27,965.682.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94098,171₹12.22₹12.34₹12,11,606.791.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94097,944.05₹12.25₹12.50₹12,24,614.022.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94097,720.43₹12.28₹12.45₹12,16,580.241.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94097,377.49₹12.32₹12.47₹12,14,560.21.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94097,464.76₹12.31₹12.39₹12,07,754.030.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94097,677.12₹12.28₹12.33₹12,04,358.920.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94097,872.44₹12.26₹12.31₹12,04,721.670.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94098,233.76₹12.22₹12.23₹12,01,114.060.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94098,203.54₹12.22₹11.88₹11,66,275.03-2.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94098,131.71₹12.23₹11.86₹11,63,822.51-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94098,391.45₹12.20₹11.88₹11,68,900.23-2.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94098,405.41₹12.19₹11.64₹11,45,173.23-4.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94098,499.3₹12.18₹11.73₹11,55,436.15-3.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94098,564.2₹12.17₹11.69₹11,52,225.3-4.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94098,765.91₹12.15₹11.66₹11,52,084.62-4.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94098,929.99₹12.13₹11.56₹11,43,996.78-4.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94098,878.45₹12.14₹11.55₹11,41,887.87-4.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94098,867.69₹12.14₹11.68₹11,54,448.34-3.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94098,358.49₹12.20₹11.81₹11,61,495.68-3.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94098,159.69₹12.22₹11.86₹11,64,203.33-3.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94097,971.56₹12.25₹11.90₹11,66,194.72-2.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94098,275.8₹12.21₹11.64₹11,43,694.48-4.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94097,927.17₹12.25₹11.51₹11,26,691.28-6.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94097,888.8₹12.26₹11.53₹11,28,834.02-5.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94098,089.55₹12.23₹11.50₹11,27,931.72-6.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94097,723.75₹12.28₹11.53₹11,26,412.83-6.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94098,094.7₹12.23₹11.56₹11,34,357.29-5.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94098,449.81₹12.19₹11.63₹11,45,453.72-4.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94098,706.56₹12.16₹11.49₹11,34,177.9-5.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94098,380.97₹12.20₹11.51₹11,32,542.09-5.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94098,053.41₹12.24₹11.70₹11,47,401.37-4.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94098,027.13₹12.24₹11.89₹11,65,444.59-2.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94098,136.59₹12.23₹12.05₹11,82,300.55-1.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94098,169.46₹12.22₹12.03₹11,81,312.39-1.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94098,347.69₹12.20₹11.73₹11,53,175.85-3.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94098,395.77₹12.20₹11.80₹11,60,755.24-3.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94098,810.95₹12.14₹11.79₹11,65,356.63-2.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94098,728.3₹12.15₹11.91₹11,75,844.21-2.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94098,376.62₹12.20₹11.91₹11,71,586.79-2.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94098,324.63₹12.20₹12.09₹11,89,226.59-0.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94098,180.98₹12.22₹12.06₹11,83,827.04-1.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94098,232.56₹12.22₹12.10₹11,88,997.08-0.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94098,180.01₹12.22₹12.28₹12,05,650.560.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94097,711.98₹12.28₹12.33₹12,05,101.430.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94097,723.93₹12.28₹12.16₹11,88,694.37-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94097,533.41₹12.30₹12.16₹11,86,045.27-1.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94097,698.9₹12.28₹12.06₹11,77,994.7-1.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94097,894.05₹12.26₹12.10₹11,84,890.03-1.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94098,514.15₹12.18₹11.95₹11,77,667.69-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94098,124.49₹12.23₹12.02₹11,79,515.22-1.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94098,502.5₹12.18₹11.79₹11,61,009.51-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94098,217.32₹12.22₹11.98₹11,76,319.43-2.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94098,398.77₹12.19₹11.34₹11,15,350.04-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94098,475.4₹12.19₹11.31₹11,13,973.43-7.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94098,641.37₹12.16₹11.09₹10,93,439.57-8.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94098,578.37₹12.17₹11.06₹10,90,661.17-9.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94098,767.26₹12.15₹10.81₹10,67,851.81-11.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94098,767.26₹12.15₹10.81₹10,67,851.81-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94098,492.01₹12.18₹11.24₹11,07,030.45-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94098,231.9₹12.22₹11.55₹11,34,470.39-5.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94098,357.43₹12.20₹11.31₹11,12,609.45-7.3%
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