SIP CAGR Data
10 columns × 4 durations
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Nippon India Nivesh Lakshya Long Duration 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 ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94065,604.86₹18.29₹18.75₹12,30,419.132.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94065,691.05₹18.27₹18.67₹12,26,208.912.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94065,660.34₹18.27₹18.71₹12,28,445.862.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94065,596.09₹18.29₹18.81₹12,33,619.692.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94065,560.28₹18.30₹18.82₹12,33,529.792.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94065,568.93₹18.30₹18.81₹12,33,640.152.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94065,525.53₹18.31₹18.87₹12,36,198.133.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94065,535.1₹18.31₹18.83₹12,33,888.262.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94065,527.1₹18.31₹18.79₹12,31,509.832.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94065,595.91₹18.29₹18.83₹12,34,961.122.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94065,617.23₹18.29₹18.86₹12,37,514.683.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94065,628.58₹18.28₹18.86₹12,37,649.953.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94065,597.6₹18.29₹18.82₹12,34,822.262.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94065,577.57₹18.30₹18.91₹12,40,012.93.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94065,588.83₹18.29₹18.91₹12,40,265.133.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94065,729.45₹18.26₹18.86₹12,39,427.413.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94065,789.38₹18.24₹18.87₹12,41,748.223.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94065,823.51₹18.23₹18.88₹12,42,747.93.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94065,690.88₹18.27₹18.85₹12,38,542.363.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94065,702.3₹18.26₹18.76₹12,32,496.322.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94065,680.28₹18.27₹18.67₹12,26,066.852.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94065,684.96₹18.27₹18.61₹12,22,154.081.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94065,757.71₹18.25₹18.55₹12,20,055.351.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94065,735.1₹18.25₹18.54₹12,18,722.251.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94065,679.61₹18.27₹18.48₹12,13,693.61.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94065,690.58₹18.27₹18.48₹12,13,764.851.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94065,703.68₹18.26₹18.45₹12,12,075.171.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94065,680.2₹18.27₹18.42₹12,09,533.630.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94065,674.81₹18.27₹18.38₹12,06,781.220.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94065,724.42₹18.26₹18.34₹12,05,103.20.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94065,726.04₹18.26₹18.29₹12,02,405.350.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94065,785.28₹18.24₹18.29₹12,03,219.360.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94065,788.16₹18.24₹18.31₹12,04,423.390.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94065,748.44₹18.25₹18.30₹12,02,913.820.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94065,728.16₹18.26₹18.26₹12,00,261.870.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94065,824.13₹18.23₹18.18₹11,96,590.58-0.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94065,895.32₹18.21₹18.13₹11,94,906.12-0.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94065,958.27₹18.19₹18.16₹11,97,901.04-0.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94065,999.75₹18.18₹18.14₹11,97,314.62-0.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94065,856.5₹18.22₹18.16₹11,96,033.14-0.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94065,837.52₹18.23₹18.14₹11,94,128.05-0.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94065,850.77₹18.22₹18.11₹11,92,485.02-0.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94065,802.67₹18.24₹18.16₹11,95,246.32-0.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94065,809.42₹18.23₹18.06₹11,88,531.36-0.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94065,787.12₹18.24₹18.02₹11,85,812.83-1.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94065,736.05₹18.25₹18.06₹11,87,173.4-1.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94065,749.62₹18.25₹18.04₹11,86,445.28-1.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94065,738.27₹18.25₹18.02₹11,84,373.55-1.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94065,661.72₹18.27₹18.14₹11,91,320.34-0.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94065,667.83₹18.27₹18.18₹11,93,874.07-0.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94065,734.25₹18.25₹18.15₹11,92,951.7-0.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94065,713.46₹18.26₹18.13₹11,91,095.97-0.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94065,704.29₹18.26₹18.17₹11,94,142.58-0.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94065,728.65₹18.26₹18.28₹12,01,651.20.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94065,703.52₹18.26₹18.34₹12,04,825.210.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94065,704.56₹18.26₹18.29₹12,01,920.420.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94065,621.92₹18.29₹18.14₹11,90,204.39-0.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94065,697.89₹18.26₹18.15₹11,92,397.02-0.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94065,736.67₹18.25₹18.10₹11,89,938.96-0.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94065,721.15₹18.26₹18.15₹11,93,009.8-0.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94065,701.04₹18.26₹18.14₹11,91,757.71-0.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94065,689.5₹18.27₹18.19₹11,94,668.68-0.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94065,642.29₹18.28₹18.16₹11,91,926.1-0.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94065,664.54₹18.27₹18.17₹11,92,967.04-0.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94065,643.31₹18.28₹18.23₹11,96,821.97-0.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94065,602.56₹18.29₹18.23₹11,95,783.79-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94065,571.14₹18.30₹18.21₹11,94,352.13-0.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94065,561.26₹18.30₹18.18₹11,91,995.51-0.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94065,545.31₹18.31₹18.20₹11,92,950.86-0.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94065,536.76₹18.31₹18.17₹11,90,724.37-0.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94065,626.05₹18.28₹18.10₹11,88,048.12-1.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94065,712.02₹18.26₹18.13₹11,91,569.25-0.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94065,749.1₹18.25₹18.01₹11,83,983.52-1.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94065,685.64₹18.27₹18.05₹11,85,698.07-1.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94065,648.68₹18.28₹17.82₹11,69,774.11-2.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,639.4₹18.28₹17.82₹11,69,431.51-2.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,726.55₹18.26₹17.69₹11,62,729-3.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,642.53₹18.28₹17.83₹11,70,511.34-2.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,643.66₹18.28₹17.83₹11,70,295.22-2.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,622.31₹18.29₹17.91₹11,74,987.13-2.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94065,578.7₹18.30₹18.03₹11,82,397-1.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,551.84₹18.31₹18.02₹11,80,949.23-1.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,569.03₹18.30₹18.03₹11,82,019.54-1.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94065,505.6₹18.32₹18.21₹11,92,830.72-0.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94065,511.63₹18.32₹18.25₹11,95,371.15-0.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94065,511.98₹18.32₹18.24₹11,94,951.54-0.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94065,514.93₹18.32₹18.22₹11,93,780.29-0.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94065,573.71₹18.30₹18.27₹11,98,018.52-0.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94065,559.68₹18.30₹18.31₹12,00,633.740.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94065,574.45₹18.30₹18.33₹12,02,019.080.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94065,682.38₹18.27₹18.32₹12,03,537.670.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94065,690.55₹18.27₹18.16₹11,93,163.74-0.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94065,528.08₹18.31₹18.26₹11,96,405.14-0.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94065,383.69₹18.35₹18.31₹11,97,037.98-0.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94065,463.43₹18.33₹18.29₹11,97,620.66-0.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94065,565.48₹18.30₹18.32₹12,01,113.630.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94065,590.64₹18.29₹18.36₹12,03,929.40.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94065,595.84₹18.29₹18.34₹12,02,909.670.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94065,601.99₹18.29₹18.31₹12,01,342.930.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94065,569.52₹18.30₹18.28₹11,98,525.63-0.1%
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