SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
558 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94096,236.73₹12.47₹12.69₹12,21,195.961.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,259.79₹12.47₹12.68₹12,20,689.661.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,252.91₹12.47₹12.69₹12,21,661.211.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,271.15₹12.46₹12.70₹12,22,470.291.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,315.91₹12.46₹12.69₹12,22,364.51.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,365.84₹12.45₹12.68₹12,21,726.161.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,386.14₹12.45₹12.69₹12,22,985.891.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,408.94₹12.45₹12.69₹12,23,101.61.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,448.11₹12.44₹12.66₹12,20,579.81.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,493.93₹12.44₹12.66₹12,21,738.661.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,500.54₹12.43₹12.64₹12,20,191.441.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,503.92₹12.43₹12.66₹12,21,324.61.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,499.99₹12.43₹12.61₹12,16,710.491.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,493.61₹12.44₹12.63₹12,18,810.761.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,588.71₹12.42₹12.62₹12,19,123.41.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,630.19₹12.42₹12.65₹12,22,178.591.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,631.62₹12.42₹12.65₹12,21,974.521.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,633.68₹12.42₹12.65₹12,22,657.691.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,622.07₹12.42₹12.67₹12,24,433.552.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,630.97₹12.42₹12.68₹12,24,865.142.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,643.67₹12.42₹12.69₹12,26,823.762.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,721.21₹12.41₹12.72₹12,30,003.682.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,735.96₹12.40₹12.71₹12,29,601.132.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,774.97₹12.40₹12.70₹12,29,496.972.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,802.83₹12.40₹12.70₹12,29,812.242.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,855.85₹12.39₹12.71₹12,30,815.042.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,905.23₹12.38₹12.70₹12,30,948.322.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,918.01₹12.38₹12.71₹12,31,430.572.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,941.75₹12.38₹12.69₹12,30,656.142.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,948.47₹12.38₹12.70₹12,31,332.842.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,941.82₹12.38₹12.70₹12,30,850.862.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,940.34₹12.38₹12.70₹12,31,471.912.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,994.39₹12.37₹12.71₹12,32,313.712.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,046.01₹12.36₹12.71₹12,33,056.912.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,159.72₹12.35₹12.71₹12,34,686.332.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,213.47₹12.34₹12.70₹12,34,941.652.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,176.75₹12.35₹12.70₹12,34,028.172.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,187.27₹12.35₹12.70₹12,34,171.482.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,211.54₹12.34₹12.68₹12,32,924.222.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,313.43₹12.33₹12.66₹12,32,289.632.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,348.63₹12.33₹12.67₹12,33,660.292.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,383.88₹12.32₹12.67₹12,33,464.172.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,411.49₹12.32₹12.66₹12,32,781.372.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,468.19₹12.31₹12.66₹12,33,888.822.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,517.51₹12.30₹12.66₹12,34,425.352.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,539.18₹12.30₹12.63₹12,32,280.752.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,559.86₹12.30₹12.63₹12,32,083.52.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,570.37₹12.30₹12.63₹12,31,903.922.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,561.1₹12.30₹12.63₹12,31,708.832.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,559.09₹12.30₹12.64₹12,33,117.692.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,619.91₹12.29₹12.62₹12,32,177.982.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,650.3₹12.29₹12.62₹12,32,131.952.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,670.35₹12.29₹12.60₹12,30,871.12.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,738.94₹12.28₹12.61₹12,32,302.372.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,745.04₹12.28₹12.60₹12,31,968.722.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,765.87₹12.27₹12.61₹12,32,925.42.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,791.31₹12.27₹12.62₹12,33,696.032.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,837.88₹12.26₹12.60₹12,33,148.582.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,856.26₹12.26₹12.60₹12,33,145.422.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,890.57₹12.26₹12.60₹12,33,274.42.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,934.97₹12.25₹12.58₹12,32,168.882.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,944.92₹12.25₹12.58₹12,31,804.242.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94098,028.09₹12.24₹12.57₹12,32,673.822.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94098,096.01₹12.23₹12.57₹12,33,282.712.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94098,094.62₹12.23₹12.58₹12,33,696.822.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94098,151.67₹12.23₹12.57₹12,34,237.612.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94098,182.9₹12.22₹12.59₹12,35,730.033.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94098,209.7₹12.22₹12.58₹12,35,036.142.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94098,169.53₹12.22₹12.58₹12,34,727.212.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94098,171.39₹12.22₹12.58₹12,35,172.752.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,178.81₹12.22₹12.58₹12,34,961.862.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94098,279.79₹12.21₹12.58₹12,36,349.923.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94098,268.52₹12.21₹12.58₹12,35,854.373.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94098,368.23₹12.20₹12.57₹12,36,164.093.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94098,365.7₹12.20₹12.57₹12,36,525.743.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,369.16₹12.20₹12.59₹12,38,438.183.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,468.61₹12.19₹12.57₹12,38,223.093.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,453.3₹12.19₹12.56₹12,37,036.123.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,475.26₹12.19₹12.55₹12,35,943.273.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,494.11₹12.18₹12.56₹12,37,105.773.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,578.27₹12.17₹12.56₹12,38,034.633.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,620.75₹12.17₹12.55₹12,38,114.543.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,646.9₹12.16₹12.53₹12,36,361.323.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,666.13₹12.16₹12.54₹12,36,819.413.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,728.24₹12.15₹12.54₹12,38,387.793.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,818.35₹12.14₹12.55₹12,39,775.053.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,812.1₹12.14₹12.54₹12,39,489.113.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,833.78₹12.14₹12.54₹12,39,8503.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,837.02₹12.14₹12.56₹12,41,076.733.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94098,856.38₹12.14₹12.56₹12,41,537.233.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94098,842.69₹12.14₹12.55₹12,40,495.563.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94098,909.44₹12.13₹12.53₹12,39,295.683.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,945.49₹12.13₹12.54₹12,40,499.333.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,958.1₹12.13₹12.53₹12,39,776.753.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,940.24₹12.13₹12.54₹12,40,967.833.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94099,075.53₹12.11₹12.54₹12,42,199.073.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94099,089.25₹12.11₹12.54₹12,42,460.283.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94099,141.84₹12.10₹12.54₹12,42,812.323.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94099,115.63₹12.11₹12.54₹12,43,217.313.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94099,124.59₹12.11₹12.52₹12,40,841.673.4%
Page 1 of 6