SIP CAGR Data
10 columns × 4 durations
← Back to Fund

Nippon India Nivesh Lakshya Long Term Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
1803 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94065,171.72₹18.41₹18.68₹12,17,310.011.4%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94065,177.84₹18.41₹18.64₹12,15,156.081.3%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94065,142.61₹18.42₹18.71₹12,18,942.031.6%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94065,270.83₹18.38₹18.61₹12,14,964.331.3%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94065,380.17₹18.35₹18.42₹12,04,583.820.4%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94065,407.18₹18.35₹18.37₹12,01,438.350.1%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94065,354.69₹18.36₹18.22₹11,90,716.77-0.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94065,343.58₹18.36₹18.24₹11,91,866.99-0.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94065,352.44₹18.36₹18.18₹11,88,100.85-1.0%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94065,339.3₹18.36₹18.17₹11,86,901.5-1.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94065,315.14₹18.37₹18.23₹11,90,597.06-0.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94065,405.68₹18.35₹18.23₹11,92,496.05-0.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94065,352.63₹18.36₹18.26₹11,93,587.33-0.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94065,307.91₹18.37₹18.28₹11,93,717.62-0.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94065,270.39₹18.38₹18.33₹11,96,203.97-0.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94065,204.62₹18.40₹18.36₹11,97,019.9-0.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94065,257.02₹18.39₹18.28₹11,93,009.3-0.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94065,256.48₹18.39₹18.25₹11,90,774.22-0.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94065,283.31₹18.38₹18.30₹11,94,678.04-0.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94065,260.47₹18.39₹18.26₹11,91,695.39-0.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94065,270.86₹18.38₹18.38₹11,99,756.7-0.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94065,261.53₹18.39₹18.36₹11,97,973.3-0.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94065,221.92₹18.40₹18.46₹12,03,840.160.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94065,278.75₹18.38₹18.42₹12,02,591.280.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94065,263.07₹18.39₹18.41₹12,01,343.070.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94065,449.88₹18.33₹18.42₹12,05,855.140.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94065,305.05₹18.37₹18.44₹12,04,466.760.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94065,300.17₹18.38₹18.45₹12,04,840.380.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94065,290.9₹18.38₹18.41₹12,02,025.120.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94065,256.38₹18.39₹18.57₹12,11,530.361.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94065,262.9₹18.39₹18.58₹12,12,271.381.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94065,352.07₹18.36₹18.62₹12,17,156.111.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94065,308.47₹18.37₹18.66₹12,18,793.211.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94065,256.41₹18.39₹18.64₹12,16,340.391.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94065,235.34₹18.39₹18.59₹12,12,411.91.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94065,221.62₹18.40₹18.59₹12,12,685.111.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94065,168.72₹18.41₹18.58₹12,10,710.980.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94065,209.77₹18.40₹18.54₹12,08,995.710.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94065,221.22₹18.40₹18.63₹12,15,351.761.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94065,252₹18.39₹18.68₹12,18,900.781.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94065,279.25₹18.38₹18.70₹12,20,676.221.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94065,256.91₹18.39₹18.71₹12,21,061.121.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94065,250.19₹18.39₹18.70₹12,19,937.091.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94065,394.38₹18.35₹18.69₹12,21,926.741.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94065,457.68₹18.33₹18.68₹12,22,670.971.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94065,473.07₹18.33₹18.66₹12,21,976.361.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94065,486₹18.32₹18.71₹12,25,570.482.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94065,391.95₹18.35₹18.69₹12,22,378.271.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94065,355.81₹18.36₹18.72₹12,23,258.131.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94065,339.37₹18.36₹18.77₹12,26,256.72.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94065,368.14₹18.36₹18.75₹12,25,750.612.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94065,367.3₹18.36₹18.81₹12,29,402.082.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94065,378.22₹18.35₹18.81₹12,29,973.452.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94065,350.39₹18.36₹18.82₹12,29,626.382.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94065,336.19₹18.37₹18.88₹12,33,534.182.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94065,349.4₹18.36₹18.88₹12,34,044.982.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94065,326.99₹18.37₹18.95₹12,37,659.033.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94065,307.01₹18.37₹19.02₹12,41,917.223.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94065,352.09₹18.36₹19.00₹12,41,650.593.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94065,344.76₹18.36₹18.95₹12,38,348.63.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94065,366.26₹18.36₹18.94₹12,38,252.643.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94065,406.74₹18.35₹18.96₹12,40,131.333.4%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94065,403.05₹18.35₹18.92₹12,37,209.823.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94065,451.37₹18.33₹18.82₹12,31,650.872.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94065,428.27₹18.34₹18.83₹12,31,844.22.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94065,565.24₹18.30₹18.78₹12,31,190.542.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94065,640.68₹18.28₹18.76₹12,31,379.772.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94065,592.69₹18.29₹18.74₹12,29,174.152.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94065,580.53₹18.30₹18.78₹12,31,753.142.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94065,584.54₹18.30₹18.81₹12,33,546.732.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94065,563.35₹18.30₹18.81₹12,33,397.342.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94065,561.32₹18.30₹18.82₹12,34,093.432.9%
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%
Page 1 of 19
...