SIP CAGR Data
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Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct · Growth

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3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
613 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 Jun 202518 May 2026₹12,00,000₹60₹11,99,94093,762.02₹12.80₹12.83₹12,03,107.390.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94093,710.48₹12.80₹12.88₹12,06,981.60.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94093,726.13₹12.80₹12.92₹12,11,363.420.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94093,828.67₹12.79₹12.88₹12,08,973.020.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94093,795.57₹12.79₹12.88₹12,08,021.280.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94093,838.49₹12.79₹12.89₹12,09,315.360.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94093,830.25₹12.79₹12.93₹12,13,178.151.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94093,832.27₹12.79₹12.95₹12,14,893.371.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94093,817.59₹12.79₹12.94₹12,14,346.781.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94093,777.84₹12.80₹12.86₹12,05,851.730.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94093,881.65₹12.78₹12.86₹12,06,914.280.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94093,958.34₹12.77₹12.85₹12,07,063.980.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94093,939.36₹12.77₹12.88₹12,09,769.870.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94093,897.81₹12.78₹12.88₹12,09,460.150.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94093,859.28₹12.78₹12.91₹12,11,817.161.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94093,836.89₹12.79₹12.90₹12,10,270.620.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94093,872.22₹12.78₹12.91₹12,11,730.751.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94093,866.45₹12.78₹12.93₹12,13,787.071.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94093,825.91₹12.79₹12.96₹12,15,993.121.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94093,813.3₹12.79₹12.92₹12,11,917.771.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94093,832.37₹12.79₹12.91₹12,11,225.790.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94093,852.67₹12.79₹12.92₹12,12,801.781.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94093,801.22₹12.79₹12.93₹12,12,380.771.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94093,963.42₹12.77₹12.88₹12,10,605.850.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,070.24₹12.76₹12.88₹12,11,803.421.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,043.37₹12.76₹12.85₹12,08,052.940.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,023.24₹12.76₹12.89₹12,11,602.321.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,002.3₹12.77₹12.76₹11,99,394.13-0.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94093,994.77₹12.77₹12.75₹11,98,104.34-0.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,153.81₹12.74₹12.63₹11,89,388.59-0.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94094,111.71₹12.75₹12.74₹11,98,973.83-0.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,113.19₹12.75₹12.74₹11,98,766.8-0.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,052.84₹12.76₹12.80₹12,04,149.080.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,007.75₹12.76₹12.86₹12,08,535.470.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,004.04₹12.76₹12.90₹12,12,370.081.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,031.27₹12.76₹12.90₹12,12,636.661.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94093,989.55₹12.77₹12.96₹12,17,879.021.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,039.97₹12.76₹12.98₹12,20,582.391.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,058.17₹12.76₹12.99₹12,21,467.591.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,081.21₹12.75₹13.02₹12,24,890.312.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94094,186.26₹12.74₹13.05₹12,28,678.612.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94094,166.46₹12.74₹13.04₹12,28,194.322.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94094,212.99₹12.74₹13.04₹12,28,565.72.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94094,308.61₹12.72₹13.02₹12,28,067.912.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94094,276.81₹12.73₹12.97₹12,22,638.21.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94094,198.67₹12.74₹13.00₹12,24,413.12.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,090.05₹12.75₹13.02₹12,24,826.632.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94094,192.1₹12.74₹12.99₹12,24,016.952.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94094,279.28₹12.73₹13.03₹12,28,336.42.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94094,350.88₹12.72₹13.01₹12,27,816.322.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,367.04₹12.72₹12.98₹12,25,356.012.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,386.16₹12.71₹12.99₹12,25,859.082.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,402.5₹12.71₹12.98₹12,25,448.232.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,429.19₹12.71₹12.97₹12,25,162.032.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94094,441.18₹12.71₹12.95₹12,22,947.241.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94094,538.2₹12.69₹12.98₹12,27,077.52.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94094,569.52₹12.69₹12.98₹12,27,871.722.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94094,612.2₹12.68₹12.97₹12,27,489.162.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94094,742.17₹12.67₹12.95₹12,26,494.192.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94094,723.19₹12.67₹12.93₹12,24,931.842.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94094,782.75₹12.66₹12.90₹12,22,337.271.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94094,870.6₹12.65₹12.88₹12,21,847.911.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94094,807.29₹12.66₹12.85₹12,17,865.991.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94094,753.84₹12.66₹12.85₹12,17,312.111.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94094,677.36₹12.67₹12.91₹12,21,934.41.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94094,772.08₹12.66₹12.87₹12,19,953.641.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94094,818.67₹12.66₹12.84₹12,17,822.571.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94094,864.86₹12.65₹12.82₹12,16,072.71.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94094,980.15₹12.63₹12.87₹12,22,394.551.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94094,952.18₹12.64₹12.85₹12,20,439.351.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94094,952.77₹12.64₹12.84₹12,19,411.961.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94094,919.21₹12.64₹12.86₹12,20,243.351.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94094,986.82₹12.63₹12.87₹12,22,214.391.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,010.01₹12.63₹12.88₹12,24,052.022.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,014.33₹12.63₹12.86₹12,22,207.371.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94094,984.63₹12.63₹12.85₹12,20,353.031.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,057.53₹12.62₹12.83₹12,19,939.791.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,169.8₹12.61₹12.83₹12,20,895.341.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94095,217.1₹12.60₹12.85₹12,23,254.031.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94095,299.08₹12.59₹12.86₹12,25,813.012.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94095,261.32₹12.60₹12.89₹12,27,527.822.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,311.34₹12.59₹12.85₹12,24,369.462.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94095,331.32₹12.59₹12.83₹12,23,300.971.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94095,274.79₹12.59₹12.83₹12,22,832.931.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94095,226.51₹12.60₹12.84₹12,22,365.581.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94095,192.69₹12.61₹12.83₹12,21,017.551.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94095,332.83₹12.59₹12.84₹12,24,445.272.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94095,363.95₹12.58₹12.87₹12,27,019.312.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94095,474.78₹12.57₹12.85₹12,26,917.752.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94095,477.93₹12.57₹12.85₹12,26,461.752.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94095,439.8₹12.57₹12.83₹12,24,759.892.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94095,414.33₹12.58₹12.83₹12,24,557.032.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94095,485.29₹12.57₹12.83₹12,25,429.522.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94095,515.91₹12.56₹12.75₹12,17,732.41.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94095,550.19₹12.56₹12.76₹12,18,828.71.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94095,592.46₹12.55₹12.80₹12,23,879.892.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94095,640.57₹12.55₹12.80₹12,24,352.32.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94095,666.23₹12.54₹12.78₹12,23,044.931.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94095,703.93₹12.54₹12.80₹12,24,818.932.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94095,714.86₹12.54₹12.79₹12,23,915.542.0%
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