SIP CAGR Data
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Nippon India Nifty G-Sec September 2027 Maturity Index Fund Direct · Growth

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 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₹11,99,94096,576.26₹12.42₹12.72₹12,28,894.312.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,594.24₹12.42₹12.72₹12,29,016.852.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,610.95₹12.42₹12.73₹12,29,441.952.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,620.2₹12.42₹12.73₹12,29,743.232.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,633.3₹12.42₹12.73₹12,29,794.012.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,686.17₹12.41₹12.72₹12,29,867.432.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,707.2₹12.41₹12.71₹12,29,312.932.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,719.52₹12.41₹12.72₹12,29,914.472.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,782.99₹12.40₹12.70₹12,28,902.062.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,817.49₹12.39₹12.69₹12,28,836.682.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,825.29₹12.39₹12.69₹12,28,703.22.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,814.2₹12.39₹12.70₹12,29,792.022.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,840.46₹12.39₹12.67₹12,26,639.322.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,857.47₹12.39₹12.67₹12,27,271.372.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,940.1₹12.38₹12.66₹12,26,835.082.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,991.16₹12.37₹12.68₹12,29,731.582.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,992.41₹12.37₹12.68₹12,29,553.372.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,015.27₹12.37₹12.68₹12,29,872.222.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94097,047.47₹12.36₹12.67₹12,29,494.42.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94097,054.6₹12.36₹12.66₹12,28,507.422.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94097,071.83₹12.36₹12.66₹12,29,385.622.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94097,109.76₹12.36₹12.67₹12,30,720.542.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94097,156.7₹12.35₹12.66₹12,30,421.622.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94097,173.07₹12.35₹12.67₹12,30,794.042.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94097,195.81₹12.35₹12.66₹12,30,926.672.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94097,272.24₹12.34₹12.65₹12,30,980.252.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94097,298.14₹12.33₹12.66₹12,31,317.722.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94097,283.3₹12.33₹12.67₹12,32,190.322.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94097,312.69₹12.33₹12.67₹12,32,513.922.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94097,326.37₹12.33₹12.67₹12,32,687.082.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,363.56₹12.32₹12.66₹12,32,866.072.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94097,366.29₹12.32₹12.67₹12,33,387.542.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94097,388.7₹12.32₹12.67₹12,33,827.192.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,451.69₹12.31₹12.67₹12,34,488.762.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,573.16₹12.30₹12.66₹12,35,422.533.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,590.35₹12.30₹12.66₹12,35,454.823.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,605.96₹12.29₹12.65₹12,34,715.382.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,606.45₹12.29₹12.65₹12,34,497.132.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,627.93₹12.29₹12.64₹12,34,329.392.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,683.35₹12.28₹12.63₹12,33,877.532.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,732.74₹12.28₹12.63₹12,34,755.432.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,752.68₹12.28₹12.63₹12,34,313.262.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,774.43₹12.27₹12.62₹12,34,059.932.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,851.39₹12.26₹12.62₹12,34,512.692.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,877.13₹12.26₹12.60₹12,33,711.912.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,872.98₹12.26₹12.61₹12,34,002.112.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,903.93₹12.26₹12.61₹12,34,539.22.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,917.6₹12.25₹12.60₹12,33,771.592.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,954.44₹12.25₹12.60₹12,34,137.772.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,965.91₹12.25₹12.60₹12,34,419.52.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,992.2₹12.25₹12.60₹12,34,701.772.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94098,032.96₹12.24₹12.59₹12,34,440.782.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94098,057.06₹12.24₹12.58₹12,33,940.292.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94098,113.66₹12.23₹12.58₹12,34,515.182.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94098,125.1₹12.23₹12.57₹12,33,795.552.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94098,145.82₹12.23₹12.57₹12,33,771.482.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94098,181.9₹12.22₹12.56₹12,33,567.182.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94098,233.93₹12.22₹12.56₹12,33,719.892.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94098,265.67₹12.21₹12.56₹12,33,902.382.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94098,270.99₹12.21₹12.55₹12,33,271.452.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94098,292.13₹12.21₹12.56₹12,34,342.752.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94098,313.9₹12.21₹12.56₹12,34,488.312.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94098,381.14₹12.20₹12.56₹12,35,204.712.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94098,432.24₹12.19₹12.55₹12,35,718.343.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94098,463.8₹12.19₹12.56₹12,36,459.213.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94098,481.15₹12.18₹12.56₹12,36,647.53.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94098,521.06₹12.18₹12.55₹12,36,833.343.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94098,533.91₹12.18₹12.55₹12,36,511.893.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94098,539.24₹12.18₹12.55₹12,36,401.443.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94098,557.12₹12.18₹12.54₹12,36,221.623.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,567.94₹12.17₹12.54₹12,36,446.133.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94098,654.97₹12.16₹12.54₹12,36,788.053.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94098,664.89₹12.16₹12.53₹12,36,724.883.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94098,721.71₹12.15₹12.53₹12,37,210.113.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94098,722.6₹12.15₹12.53₹12,37,083.073.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,728.48₹12.15₹12.53₹12,37,107.293.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,795.87₹12.15₹12.52₹12,37,250.273.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,819.38₹12.14₹12.53₹12,37,880.73.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,840.75₹12.14₹12.51₹12,36,636.23.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,874.19₹12.14₹12.51₹12,36,7483.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,929.42₹12.13₹12.51₹12,37,508.153.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,968.07₹12.12₹12.51₹12,37,674.843.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,984.55₹12.12₹12.50₹12,37,712.663.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94099,000.92₹12.12₹12.50₹12,37,442.193.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94099,047.87₹12.11₹12.50₹12,37,781.393.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94099,128.08₹12.10₹12.49₹12,37,921.373.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94099,119.15₹12.11₹12.49₹12,37,720.593.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94099,150.03₹12.10₹12.48₹12,37,848.473.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94099,157.66₹12.10₹12.48₹12,37,576.843.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94099,167.26₹12.10₹12.49₹12,38,430.443.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94099,200.56₹12.10₹12.49₹12,39,193.493.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94099,240.62₹12.09₹12.48₹12,38,046.583.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94099,273.82₹12.09₹12.47₹12,38,242.393.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94099,295.95₹12.08₹12.47₹12,38,657.393.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94099,303.32₹12.08₹12.48₹12,39,007.513.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94099,395.91₹12.07₹12.49₹12,41,037.453.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94099,423.88₹12.07₹12.48₹12,40,720.533.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94099,441.68₹12.07₹12.48₹12,40,843.173.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94099,463.28₹12.06₹12.48₹12,40,913.783.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94099,470.04₹12.06₹12.48₹12,40,978.243.4%
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