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

-6.5%
Mean CAGR
₹12.00 L
Invested
₹11.22 L
Final Value
175 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,54,069.92₹7.79₹8.49₹13,07,637.619.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,53,012.35₹7.84₹8.50₹13,00,390.768.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,53,351.18₹7.82₹8.38₹12,85,466.37.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,54,083.26₹7.79₹8.46₹13,04,191.498.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,54,146.86₹7.78₹8.50₹13,09,755.019.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,54,861.55₹7.75₹8.67₹13,42,231.5111.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,53,472.33₹7.82₹8.68₹13,32,293.3411.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,54,291.06₹7.78₹8.39₹12,94,301.417.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,54,769.53₹7.75₹8.10₹12,53,911.794.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,54,909.97₹7.75₹8.26₹12,78,983.196.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,54,357.34₹7.77₹8.39₹12,94,965.477.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,54,950.3₹7.74₹8.24₹12,76,759.456.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,55,369.25₹7.72₹8.06₹12,52,835.494.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,56,039.77₹7.69₹7.95₹12,40,391.323.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,56,848.85₹7.65₹7.67₹12,03,752.170.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,56,816.02₹7.65₹7.58₹11,87,928.38-1.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,55,124.03₹7.74₹7.64₹11,85,830.12-1.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,55,467.7₹7.72₹7.62₹11,84,570.6-1.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,55,391.23₹7.72₹7.46₹11,58,861.19-3.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,53,856.39₹7.80₹7.54₹11,60,354.15-3.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,52,504.52₹7.87₹7.51₹11,45,613.95-4.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,51,925.16₹7.90₹7.59₹11,52,960.01-3.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,52,041.04₹7.89₹7.54₹11,45,978.96-4.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,52,351.42₹7.88₹7.57₹11,53,284.99-3.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,53,252.89₹7.83₹7.40₹11,34,546.5-5.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,54,023.91₹7.79₹7.12₹10,96,927.5-8.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,53,521.89₹7.82₹6.88₹10,56,123.17-12.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,53,041.51₹7.84₹6.92₹10,59,659.42-11.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,53,537.74₹7.82₹7.05₹10,81,903.71-9.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,53,427.64₹7.82₹6.93₹10,63,882.61-11.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,53,458.77₹7.82₹7.12₹10,92,012.61-9.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,53,284.78₹7.83₹7.08₹10,84,735.07-9.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,54,033.06₹7.79₹7.06₹10,87,180.76-9.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,54,107.86₹7.79₹7.16₹11,03,026.98-8.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,54,433.18₹7.77₹7.11₹10,98,081.68-8.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,54,480.18₹7.77₹7.24₹11,18,915.39-6.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,54,219.02₹7.78₹7.26₹11,19,923.1-6.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,53,053.47₹7.84₹7.24₹11,07,846.95-7.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,52,632.99₹7.86₹7.28₹11,10,527.07-7.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,51,260.57₹7.93₹7.17₹10,84,281.15-9.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,50,229.32₹7.99₹7.17₹10,77,880.36-10.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,50,368.67₹7.98₹7.10₹10,67,692.71-11.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,50,070.21₹8.00₹7.06₹10,59,570.73-11.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,49,451.4₹8.03₹6.96₹10,40,361.08-13.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,50,328.43₹7.98₹7.00₹10,52,509.45-12.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,50,663.15₹7.96₹7.13₹10,74,137.89-10.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,51,075.84₹7.94₹7.07₹10,68,786.04-10.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,50,711.49₹7.96₹7.09₹10,68,393.77-11.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,49,496.56₹8.03₹7.39₹11,05,093.52-7.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,49,407.64₹8.03₹7.62₹11,39,128.68-5.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,49,873₹8.01₹7.66₹11,48,057.12-4.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,49,881.14₹8.01₹7.61₹11,41,000.16-4.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,50,273.88₹7.99₹7.42₹11,14,716.65-7.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,50,212.25₹7.99₹7.52₹11,30,227.03-5.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,52,298.16₹7.88₹7.35₹11,18,995.49-6.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,52,094.53₹7.89₹7.46₹11,34,473.13-5.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,51,829.65₹7.90₹7.35₹11,16,054.21-7.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,51,852.19₹7.90₹7.38₹11,20,866.54-6.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,50,764.49₹7.96₹7.20₹10,86,167.71-9.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,50,214.05₹7.99₹7.30₹10,96,983.18-8.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,48,858.53₹8.06₹7.44₹11,07,328.81-7.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,47,787.81₹8.12₹7.40₹10,93,142.06-8.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,47,979.13₹8.11₹7.24₹10,71,694.42-10.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,46,884.81₹8.17₹7.29₹10,70,423.08-10.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,47,265.81₹8.15₹7.22₹10,63,259.12-11.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,48,060.29₹8.10₹7.19₹10,64,864.43-11.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,49,390.7₹8.03₹7.01₹10,47,736.71-12.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,48,673.46₹8.07₹7.03₹10,45,561.01-12.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,49,713.8₹8.01₹6.89₹10,31,393.34-14.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,49,063.74₹8.05₹6.91₹10,29,672.72-14.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,49,276.18₹8.04₹6.47₹9,66,115.44-19.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,49,341.59₹8.03₹6.37₹9,50,738.4-20.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,50,186.53₹7.99₹6.23₹9,35,677.12-22.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,50,419.31₹7.98₹6.16₹9,27,320.02-22.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,51,057.31₹7.94₹6.04₹9,12,008.52-24.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,51,057.31₹7.94₹6.04₹9,12,008.52-24.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,50,673.84₹7.96₹6.21₹9,35,820.18-22.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,48,983.18₹8.05₹6.41₹9,55,607.94-20.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,49,076.32₹8.05₹6.25₹9,31,205.22-22.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,48,542.73₹8.08₹6.15₹9,13,463.54-23.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,46,648.62₹8.18₹6.45₹9,46,382.19-21.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,46,139.36₹8.21₹6.51₹9,51,966.43-20.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,45,683.52₹8.24₹6.77₹9,86,510.53-17.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,45,919.3₹8.22₹6.59₹9,61,724.93-19.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,46,237.43₹8.21₹6.48₹9,46,916.63-21.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,48,046.57₹8.11₹6.58₹9,73,820.71-18.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,48,344.09₹8.09₹6.67₹9,89,054.53-17.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,47,746.46₹8.12₹6.78₹10,01,410.72-16.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,48,091.54₹8.10₹6.90₹10,21,150.42-14.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,49,007.06₹8.05₹6.79₹10,11,921.87-15.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,47,514.51₹8.13₹6.88₹10,14,339.28-15.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,46,329.78₹8.20₹7.02₹10,27,542.37-14.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,46,458.6₹8.19₹6.90₹10,09,993.12-15.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,46,748.01₹8.18₹7.12₹10,44,288.16-13.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,47,053.8₹8.16₹7.23₹10,63,507.78-11.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,46,213.66₹8.21₹7.40₹10,81,907.96-9.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,45,879.2₹8.23₹7.38₹10,76,967.75-10.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,45,370.84₹8.25₹7.40₹10,75,249.95-10.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,44,584.75₹8.30₹7.59₹10,97,268.11-8.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,43,764.19₹8.35₹7.60₹10,93,139.77-8.9%
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