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

5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
2535 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94037,033.16₹32.40₹32.33₹11,97,148.82-0.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94037,074.4₹32.37₹32.05₹11,88,390.1-1.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94037,177.98₹32.28₹31.90₹11,86,051.98-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94037,402.85₹32.08₹31.26₹11,69,063.42-2.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94037,312.13₹32.16₹31.44₹11,73,197.83-2.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94037,450.33₹32.04₹30.94₹11,58,791.73-3.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94037,404.7₹32.08₹31.16₹11,65,713.62-2.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94037,414.22₹32.07₹29.95₹11,20,739.23-6.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94037,426.83₹32.06₹29.86₹11,17,546.36-6.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94037,519.81₹31.98₹29.47₹11,05,615-7.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94037,544.83₹31.96₹29.46₹11,06,036.78-7.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94037,564.65₹31.94₹28.85₹10,83,698.96-9.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94037,564.57₹31.94₹28.85₹10,83,722.83-9.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94037,503.11₹32.00₹29.61₹11,10,384.54-7.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94037,390.88₹32.09₹30.31₹11,33,276.34-5.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94037,411.39₹32.07₹29.75₹11,13,037.48-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94037,418.25₹32.07₹29.14₹10,90,457.69-9.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94037,297.74₹32.17₹30.04₹11,20,528.55-6.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94037,309.92₹32.16₹29.89₹11,15,040.62-7.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94037,224.83₹32.23₹30.89₹11,49,975.59-4.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94037,221.6₹32.24₹30.54₹11,36,587.65-5.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94037,281.69₹32.19₹30.27₹11,28,453.45-6.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94037,547.01₹31.96₹30.08₹11,29,417.78-5.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94037,497.52₹32.00₹30.77₹11,53,911.07-3.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94037,469.07₹32.02₹30.93₹11,59,083.14-3.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94037,565.3₹31.94₹31.37₹11,78,588.67-1.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94037,721.64₹31.81₹30.91₹11,65,828.67-2.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94037,621.25₹31.90₹31.49₹11,84,745.77-1.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94037,450.18₹32.04₹31.78₹11,90,223.05-0.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94037,485.84₹32.01₹31.36₹11,75,443.63-2.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94037,479.58₹32.02₹31.94₹11,97,011.72-0.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94037,445.92₹32.04₹32.43₹12,14,528.411.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94037,424.03₹32.06₹32.83₹12,28,750.562.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94037,407.63₹32.08₹32.80₹12,26,839.232.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94037,341.52₹32.13₹32.67₹12,19,854.131.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94037,278.16₹32.19₹32.93₹12,27,595.852.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94037,343.87₹32.13₹32.81₹12,25,144.142.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94037,367.75₹32.11₹32.70₹12,21,809.421.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94037,426.79₹32.06₹33.23₹12,43,819.513.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94037,451.1₹32.04₹33.11₹12,39,976.113.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94037,482.27₹32.01₹33.03₹12,38,039.243.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94037,746.73₹31.79₹32.84₹12,39,602.733.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94037,754.14₹31.78₹33.17₹12,52,202.864.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94037,737.35₹31.80₹33.28₹12,55,774.634.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94037,879.74₹31.68₹33.23₹12,58,686.884.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94037,987.78₹31.59₹33.07₹12,56,411.784.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94037,906.13₹31.66₹32.66₹12,37,964.833.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94037,798.61₹31.75₹32.66₹12,34,358.962.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94037,844₹31.71₹32.84₹12,42,611.613.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94037,831.74₹31.72₹32.64₹12,34,714.352.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94037,909.95₹31.65₹31.86₹12,07,769.260.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94037,930.9₹31.63₹32.14₹12,19,262.341.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94037,877.46₹31.68₹32.20₹12,19,843.441.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94037,921.85₹31.64₹32.02₹12,14,238.761.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94037,867.86₹31.69₹31.61₹11,97,173.58-0.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94037,725.73₹31.81₹31.48₹11,87,632.33-1.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94037,735.9₹31.80₹31.86₹12,02,103.570.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94037,727.34₹31.81₹31.68₹11,95,379.58-0.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94037,724.06₹31.81₹31.82₹12,00,496.680.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94037,752.29₹31.78₹32.34₹12,20,969.431.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94037,914.3₹31.65₹32.51₹12,32,461.282.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94038,157.39₹31.45₹32.41₹12,36,818.453.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94038,117.92₹31.48₹32.36₹12,33,453.862.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94038,153.53₹31.45₹32.41₹12,36,693.173.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94038,302.11₹31.33₹32.34₹12,38,843.293.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94038,179.15₹31.43₹32.66₹12,47,011.33.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94038,146.17₹31.46₹33.06₹12,61,192.615.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94038,137.06₹31.46₹33.04₹12,59,949.395.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94038,014.21₹31.57₹33.09₹12,58,015.74.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94038,112.45₹31.48₹33.16₹12,63,690.725.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94038,167.04₹31.44₹32.84₹12,53,516.434.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94038,195.5₹31.42₹32.75₹12,50,772.634.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94038,220.98₹31.39₹32.48₹12,41,249.173.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94038,173.39₹31.43₹32.56₹12,43,024.93.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94038,120.91₹31.48₹32.67₹12,45,223.213.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94037,920.04₹31.64₹32.73₹12,41,263.063.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94037,847.4₹31.70₹32.82₹12,42,306.93.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94037,910.19₹31.65₹32.79₹12,42,980.353.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94037,887.57₹31.67₹32.57₹12,34,104.372.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94038,027.7₹31.55₹32.37₹12,31,070.862.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94038,052.96₹31.53₹32.34₹12,30,750.852.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94038,068.18₹31.52₹32.44₹12,34,985.072.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94038,190.58₹31.42₹32.64₹12,46,548.33.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94038,363.24₹31.28₹32.68₹12,53,683.884.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94038,270.79₹31.35₹32.39₹12,39,487.483.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94038,331.98₹31.30₹32.23₹12,35,274.842.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94038,392.76₹31.25₹32.40₹12,43,952.33.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94038,270.14₹31.35₹32.38₹12,39,053.23.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94038,133.11₹31.47₹32.81₹12,50,979.554.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94038,140.59₹31.46₹32.74₹12,48,661.754.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94038,170.17₹31.44₹32.75₹12,50,137.824.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94038,154.07₹31.45₹32.94₹12,56,691.94.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94038,223.89₹31.39₹33.04₹12,63,055.075.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94038,232.39₹31.39₹33.11₹12,65,702.285.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94038,147.55₹31.46₹33.11₹12,62,878.575.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94038,165.2₹31.44₹33.10₹12,63,081.15.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94038,063.84₹31.52₹32.69₹12,44,428.693.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94037,971.2₹31.60₹32.72₹12,42,447.973.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94037,931.22₹31.63₹32.93₹12,49,059.874.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94037,851.7₹31.70₹33.19₹12,56,301.654.7%
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