SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Nippon India Nifty India Manufacturing Index Fund Direct · Growth

4.7%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
77 windows · Showing 1–77 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,11,093.98₹10.80₹10.54₹11,70,730.56-2.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,11,090.46₹10.80₹10.61₹11,78,147.65-1.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,11,210.21₹10.79₹10.57₹11,75,325.09-2.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,11,157.72₹10.79₹10.54₹11,71,858.01-2.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,11,474.72₹10.76₹10.59₹11,80,104.84-1.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,10,898.25₹10.82₹10.51₹11,65,629.31-2.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,11,045.24₹10.81₹10.45₹11,60,344.98-3.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,11,225.06₹10.79₹10.37₹11,53,848.72-3.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,10,915.8₹10.82₹10.65₹11,81,441.81-1.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,10,644.88₹10.85₹10.78₹11,92,397.74-0.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,10,886.03₹10.82₹10.64₹11,79,372.68-1.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,11,176.74₹10.79₹10.62₹11,80,574.72-1.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,11,314.58₹10.78₹10.80₹12,02,130.660.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,11,296.62₹10.78₹10.84₹12,06,232.720.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,11,145.75₹10.80₹10.93₹12,14,789.671.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,11,138.66₹10.80₹11.10₹12,33,416.92.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,11,586.63₹10.75₹11.05₹12,32,775.622.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,11,526.27₹10.76₹11.19₹12,48,313.54.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,234.01₹10.79₹11.10₹12,35,175.772.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,10,965.49₹10.81₹11.14₹12,36,4333.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,10,759.19₹10.83₹11.13₹12,32,949.112.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,10,877.81₹10.82₹11.06₹12,26,297.462.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,194.91₹10.79₹10.91₹12,13,492.331.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,348₹10.78₹10.89₹12,12,724.451.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,10,893.07₹10.82₹11.16₹12,37,411.423.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,10,866.34₹10.82₹11.26₹12,48,598.934.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,11,072.14₹10.80₹11.33₹12,58,236.364.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,11,258.25₹10.79₹11.35₹12,63,304.015.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,11,112.68₹10.80₹11.31₹12,56,884.44.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,11,287.72₹10.78₹11.34₹12,61,557.65.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,11,371.25₹10.77₹11.37₹12,66,413.635.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,11,358.42₹10.78₹11.37₹12,66,089.585.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,11,429.24₹10.77₹11.46₹12,77,246.566.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,11,699.45₹10.74₹11.59₹12,94,384.417.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,11,748.06₹10.74₹11.57₹12,93,059.117.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,11,684.61₹10.74₹11.57₹12,92,358.427.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,11,591.86₹10.75₹11.58₹12,91,988.257.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,11,737.38₹10.74₹11.59₹12,94,611.647.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,12,098.83₹10.70₹11.54₹12,93,474.827.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,11,493.63₹10.76₹11.51₹12,83,648.497.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,11,519.12₹10.76₹11.54₹12,86,819.137.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,11,554.91₹10.76₹11.51₹12,84,309.377.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,11,213.59₹10.79₹11.57₹12,86,463.237.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,11,297.57₹10.78₹11.59₹12,89,794.127.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,11,729.48₹10.74₹11.56₹12,91,849.787.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,12,025.1₹10.71₹11.61₹13,00,947.488.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,11,600.71₹10.75₹11.62₹12,96,733.288.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,11,590.75₹10.75₹11.60₹12,94,943.677.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,11,662.25₹10.75₹11.64₹12,99,413.578.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,11,959.98₹10.72₹11.64₹13,03,449.288.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,11,919.29₹10.72₹11.58₹12,96,405.958.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,12,056.39₹10.71₹11.59₹12,98,307.758.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,12,298.09₹10.69₹11.52₹12,93,561.717.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,12,380.03₹10.68₹11.54₹12,96,393.588.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,13,140.94₹10.61₹11.40₹12,90,032.987.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,13,247.99₹10.60₹11.26₹12,75,681.976.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,13,250.4₹10.60₹11.21₹12,69,389.765.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,13,176.94₹10.60₹11.13₹12,59,568.815.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,13,113.71₹10.61₹11.18₹12,64,622.645.4%
28 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,13,503.38₹10.57₹11.06₹12,55,619.784.6%
28 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,13,489.16₹10.57₹11.12₹12,61,431.985.1%
28 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,13,116.62₹10.61₹11.16₹12,62,720.865.2%
28 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,12,878.98₹10.63₹11.22₹12,66,411.885.5%
28 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,12,923.89₹10.63₹11.17₹12,61,088.835.1%
28 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,12,739.5₹10.64₹11.12₹12,53,291.224.5%
28 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,966.96₹10.62₹11.13₹12,57,514.274.8%
28 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,13,176.11₹10.60₹11.10₹12,56,526.484.7%
28 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,13,151.71₹10.60₹11.06₹12,51,424.014.3%
28 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,13,485.09₹10.57₹11.09₹12,59,014.934.9%
28 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,13,140₹10.61₹11.12₹12,58,263.834.9%
28 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,13,398.1₹10.58₹11.02₹12,49,295.564.1%
28 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,13,620.46₹10.56₹10.98₹12,47,552.644.0%
28 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,13,441.49₹10.58₹11.17₹12,66,925.925.6%
28 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,13,357.28₹10.59₹11.25₹12,74,804.646.2%
28 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,13,782.4₹10.55₹11.13₹12,66,910.115.6%
28 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,13,869.6₹10.54₹11.14₹12,68,199.845.7%
28 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,14,029.39₹10.52₹11.07₹12,62,875.455.2%