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

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5.6%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94098,414.49₹12.19₹11.06₹10,88,611.84-9.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94097,956.25₹12.25₹11.49₹11,25,409.54-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94098,048.93₹12.24₹11.49₹11,26,994.06-6.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94097,857.17₹12.26₹11.90₹11,64,216.58-3.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94097,919.01₹12.25₹11.80₹11,55,503.12-3.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94098,203.54₹12.22₹11.70₹11,49,109.03-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,070.49₹12.11₹11.56₹11,45,334.15-4.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94098,933.54₹12.13₹11.85₹11,72,115.08-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94098,793.15₹12.15₹11.98₹11,83,907.41-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94098,966.68₹12.12₹12.24₹12,11,817.281.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94099,318.23₹12.08₹12.05₹11,96,695.33-0.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94099,005.76₹12.12₹12.43₹12,30,473.332.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94098,565.34₹12.17₹12.70₹12,51,947.334.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94098,664.96₹12.16₹12.64₹12,46,848.833.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94098,718.93₹12.16₹12.87₹12,70,542.275.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94098,653.75₹12.16₹13.02₹12,84,333.747.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94098,640.44₹12.16₹13.16₹12,98,118.18.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94098,625.2₹12.17₹13.13₹12,94,998.147.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94098,552.31₹12.18₹13.13₹12,94,129.857.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94098,409.26₹12.19₹13.18₹12,96,837.218.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,583.22₹12.17₹13.16₹12,97,197.448.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94098,747.44₹12.15₹13.07₹12,90,194.67.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94098,924.1₹12.13₹13.24₹13,09,755.079.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94099,105.15₹12.11₹13.16₹13,04,134.68.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94099,317.76₹12.08₹13.11₹13,02,135.338.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,00,139.64₹11.98₹12.95₹12,96,517.888.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,00,212.56₹11.97₹13.07₹13,09,437.419.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,00,209.07₹11.97₹13.07₹13,09,512.159.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,00,487.19₹11.94₹13.04₹13,10,594.149.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,00,706.18₹11.92₹13.05₹13,14,376.749.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,00,564.85₹11.93₹12.93₹13,00,695.728.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,00,324.71₹11.96₹12.92₹12,96,365.848.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,00,432.83₹11.95₹12.96₹13,01,539.188.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,00,425.2₹11.95₹12.92₹12,97,192.258.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,00,655.96₹11.92₹12.61₹12,69,422.595.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,00,563.39₹11.93₹12.82₹12,89,705.357.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,00,500.83₹11.94₹12.90₹12,96,400.428.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,00,558₹11.93₹12.82₹12,89,515.527.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,00,553.91₹11.93₹12.74₹12,80,966.356.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,00,420.26₹11.95₹12.58₹12,63,487.735.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,00,577.98₹11.93₹12.74₹12,81,202.516.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,00,521.84₹11.94₹12.65₹12,71,852.556.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,00,450.43₹11.95₹12.78₹12,84,037.77.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,00,515.81₹11.94₹12.89₹12,95,417.68.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,01,171.74₹11.86₹12.93₹13,08,332.719.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,01,904.11₹11.78₹12.82₹13,06,532.968.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,01,877.71₹11.78₹12.82₹13,06,174.168.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,01,998.32₹11.76₹12.79₹13,04,915.478.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,02,388.59₹11.72₹12.75₹13,05,556.978.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,02,098.62₹11.75₹12.84₹13,11,405.679.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,02,111.19₹11.75₹12.91₹13,18,255.449.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,02,102.63₹11.75₹12.94₹13,20,952.7310.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,01,862.15₹11.78₹12.92₹13,16,232.29.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,02,215.17₹11.74₹12.94₹13,23,154.9710.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,02,228.3₹11.74₹12.85₹13,13,684.779.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,02,266.89₹11.73₹12.82₹13,11,337.659.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,02,320.84₹11.73₹12.73₹13,03,014.968.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,02,303.37₹11.73₹12.68₹12,97,697.838.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,02,487.08₹11.71₹12.70₹13,01,790.898.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,02,241.42₹11.74₹12.74₹13,02,473.868.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,02,081.42₹11.75₹12.76₹13,02,987.648.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,02,310.1₹11.73₹12.77₹13,06,008.928.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,02,217.39₹11.74₹12.71₹12,99,683.958.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,02,743.5₹11.68₹12.68₹13,02,931.478.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,02,871.48₹11.66₹12.68₹13,04,862.998.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,02,912.33₹11.66₹12.71₹13,07,779.049.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,03,394.95₹11.61₹12.80₹13,23,413.9610.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,03,897.66₹11.55₹12.78₹13,28,269.2410.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,03,771.52₹11.56₹12.75₹13,22,640.6510.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,03,899.68₹11.55₹12.69₹13,18,694.749.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,03,975.69₹11.54₹12.75₹13,25,523.6210.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,03,680.17₹11.57₹12.75₹13,22,129.5410.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,03,473.58₹11.60₹12.87₹13,31,477.3311.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,03,442.75₹11.60₹12.76₹13,20,219.1510.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,03,601.84₹11.58₹12.78₹13,23,585.9610.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,03,536.01₹11.59₹12.76₹13,21,098.7210.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,03,588.71₹11.58₹12.85₹13,30,866.2610.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,03,527.82₹11.59₹12.86₹13,31,688.7111.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,03,641.58₹11.58₹12.86₹13,32,830.7211.1%
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