SIP CAGR Data
10 columns × 5 durations
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Nippon India Retirement Fund Income Generation Scheme Direct · Growth

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3.8%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
2494 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94052,145.78₹23.01₹22.87₹11,92,516.57-0.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94052,100.98₹23.03₹22.80₹11,88,017.07-1.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94052,100.75₹23.03₹22.86₹11,91,283.75-0.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94052,076.77₹23.04₹22.99₹11,97,057.5-0.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94052,019.59₹23.07₹22.99₹11,95,852.23-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94052,003.11₹23.07₹22.95₹11,93,331.02-0.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94051,961.52₹23.09₹22.91₹11,90,241.04-0.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94051,971.61₹23.09₹22.90₹11,90,139.49-0.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94051,982.55₹23.08₹22.87₹11,89,017.59-0.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94052,099₹23.03₹22.74₹11,84,616.71-1.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94052,136.98₹23.02₹22.79₹11,87,961.9-1.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94052,189.05₹22.99₹22.65₹11,82,280.28-1.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94052,136.43₹23.02₹22.74₹11,85,645-1.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94052,122.31₹23.02₹22.35₹11,64,751.13-2.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94052,117.43₹23.02₹22.34₹11,64,235.65-3.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94052,202.26₹22.99₹22.16₹11,56,911.64-3.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94052,176.24₹23.00₹22.20₹11,58,354.17-3.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94052,176.86₹23.00₹22.20₹11,58,206.38-3.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94052,137.7₹23.01₹22.39₹11,67,269.36-2.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94052,094.56₹23.03₹22.62₹11,78,524.76-1.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94052,081.26₹23.04₹22.52₹11,72,844.04-2.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94052,078.87₹23.04₹22.46₹11,69,571.61-2.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94052,010.61₹23.07₹22.71₹11,81,010.05-1.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94052,009.64₹23.07₹22.87₹11,89,299.3-0.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94051,991.19₹23.08₹22.82₹11,86,631.24-1.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94052,019.75₹23.07₹22.78₹11,84,781.01-1.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94052,126.52₹23.02₹22.77₹11,86,946.98-1.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94052,120.74₹23.02₹22.88₹11,92,480.73-0.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94052,124.86₹23.02₹22.91₹11,94,316.01-0.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94052,207.15₹22.98₹22.98₹11,99,584.57-0.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94052,255.24₹22.96₹22.77₹11,89,987.74-0.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94052,140.11₹23.01₹22.96₹11,97,126.46-0.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94052,011.18₹23.07₹23.07₹11,99,976.020.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94052,071.4₹23.04₹22.98₹11,96,840.3-0.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94052,126.91₹23.02₹23.07₹12,02,598.980.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94052,143.28₹23.01₹23.17₹12,08,086.740.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94052,162.4₹23.00₹23.19₹12,09,818.310.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94052,157.03₹23.01₹23.19₹12,09,735.430.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94052,115.34₹23.02₹23.18₹12,08,257.680.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94052,100.73₹23.03₹23.19₹12,08,137.670.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94052,107.35₹23.03₹23.13₹12,05,425.290.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94052,167.74₹23.00₹23.19₹12,09,749.130.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94052,167.76₹23.00₹23.25₹12,13,114.221.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94052,187.07₹22.99₹23.23₹12,12,550.831.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94052,296.31₹22.95₹23.16₹12,11,266.150.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94052,313.57₹22.94₹23.21₹12,14,166.561.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94052,327.29₹22.93₹23.20₹12,13,977.51.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94052,425.25₹22.89₹23.10₹12,11,191.120.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94052,434.21₹22.88₹23.08₹12,09,924.610.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94052,349.14₹22.92₹23.03₹12,05,789.130.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94052,255.39₹22.96₹23.18₹12,11,332.080.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94052,303.85₹22.94₹23.13₹12,09,866.570.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94052,309.82₹22.94₹23.07₹12,06,651.560.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94052,373.31₹22.91₹22.84₹11,96,195.88-0.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94052,391.51₹22.90₹23.01₹12,05,701.490.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94052,366.65₹22.91₹22.99₹12,04,024.570.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94052,391.41₹22.90₹22.97₹12,03,530.170.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94052,390.98₹22.90₹22.90₹11,99,611.88-0.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94052,349.23₹22.92₹22.88₹11,97,603.89-0.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94052,363.57₹22.92₹22.99₹12,03,655.160.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94052,356.64₹22.92₹22.94₹12,01,129.490.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94052,333.96₹22.93₹22.95₹12,01,090.590.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94052,354.92₹22.92₹23.01₹12,04,749.580.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94052,438.19₹22.88₹23.06₹12,09,103.990.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94052,511.7₹22.85₹23.08₹12,11,817.651.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94052,525.09₹22.85₹23.11₹12,13,980.81.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94052,553.51₹22.83₹23.12₹12,15,257.981.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94052,636.08₹22.80₹23.09₹12,15,356.61.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94052,584.49₹22.82₹23.13₹12,16,247.721.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94052,539.12₹22.84₹23.18₹12,17,877.851.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94052,519.71₹22.85₹23.21₹12,19,003.531.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94052,452.22₹22.88₹23.22₹12,17,956.271.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94052,519.35₹22.85₹23.27₹12,22,046.581.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94052,548.12₹22.84₹23.21₹12,19,767.991.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94052,569.8₹22.83₹23.19₹12,19,056.831.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94052,582.03₹22.82₹23.12₹12,15,891.131.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94052,553.19₹22.83₹23.15₹12,16,543.281.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94052,579.37₹22.82₹23.13₹12,16,323.741.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94052,526.01₹22.84₹23.16₹12,16,323.91.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94052,506.49₹22.85₹23.07₹12,11,351.060.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94052,550.45₹22.83₹23.10₹12,13,783.921.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94052,536.9₹22.84₹23.16₹12,16,675.721.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94052,607.81₹22.81₹23.14₹12,17,323.731.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94052,625.66₹22.80₹23.14₹12,17,510.481.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94052,634.96₹22.80₹23.16₹12,18,794.081.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94052,668.39₹22.78₹23.17₹12,20,363.491.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94052,796.89₹22.73₹23.12₹12,20,484.491.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94052,764.19₹22.74₹23.07₹12,17,048.361.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94052,827.53₹22.71₹23.00₹12,15,122.881.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94052,826.14₹22.71₹23.08₹12,19,248.331.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94052,774.27₹22.74₹23.18₹12,23,481.662.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94052,663.28₹22.79₹23.26₹12,25,090.152.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94052,684.5₹22.78₹23.18₹12,21,031.81.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94052,703.27₹22.77₹23.21₹12,23,469.452.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94052,714.74₹22.76₹23.23₹12,24,790.032.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94052,746.66₹22.75₹23.21₹12,24,012.72.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94052,756.24₹22.75₹23.27₹12,27,500.622.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94052,734.85₹22.75₹23.31₹12,29,381.282.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94052,758.74₹22.74₹23.30₹12,29,410.542.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94052,752.84₹22.75₹23.23₹12,25,258.642.1%
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