SIP CAGR Data
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Nippon India Taiwan Equity Fund Direct · Growth

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14.7%
Mean CAGR
₹12.00 L
Invested
₹13.76 L
Final Value
806 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 202523 Apr 2026₹12,00,000₹60₹11,99,94069,095.05₹17.37₹33.74₹23,31,18494.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94069,315.85₹17.31₹34.32₹23,79,211.0398.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94068,936.97₹17.41₹33.97₹23,41,692.2795.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94069,170.14₹17.35₹33.27₹23,01,428.7891.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94069,054.13₹17.38₹32.82₹22,66,439.4788.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94069,066.89₹17.37₹32.25₹22,27,614.485.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94069,314.48₹17.31₹31.54₹21,86,469.882.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94069,765.4₹17.20₹30.26₹21,10,842.9575.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94070,276.86₹17.07₹30.04₹21,11,046.7175.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94070,956.8₹16.91₹29.35₹20,82,759.5173.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94071,489.33₹16.78₹28.82₹20,60,436.8871.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94071,778.85₹16.72₹27.16₹19,49,326.9162.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94071,978.55₹16.67₹26.63₹19,16,601.7559.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94072,665.17₹16.51₹26.61₹19,33,830.8861.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94072,701.95₹16.50₹27.28₹19,83,665.3565.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94073,902.92₹16.24₹25.83₹19,09,001.1459.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94073,686.43₹16.28₹27.36₹20,16,163.8468.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94073,954.8₹16.23₹27.84₹20,59,190.0371.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94074,646.54₹16.07₹27.77₹20,72,994.0872.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94075,929.48₹15.80₹26.34₹19,99,845.8966.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94076,550.22₹15.68₹26.57₹20,34,031.1369.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94076,926.86₹15.60₹27.53₹21,17,719.576.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94076,954.63₹15.59₹26.74₹20,58,128.4871.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94076,699.95₹15.64₹26.30₹20,17,108.9468.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94076,549.57₹15.68₹25.45₹19,47,987.6562.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94076,526.14₹15.68₹24.84₹19,01,207.7258.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94076,696.21₹15.65₹24.98₹19,16,063.1259.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94077,238.61₹15.54₹25.22₹19,48,088.9662.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94077,344.1₹15.51₹24.93₹19,27,987.3860.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94077,665.83₹15.45₹23.39₹18,16,339.7551.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94080,045.42₹14.99₹22.40₹17,93,233.5549.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94079,012.37₹15.19₹24.02₹18,98,066.7758.2%
07 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94078,786.5₹15.23₹23.51₹18,51,931.8854.3%
02 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94078,175.14₹15.35₹22.74₹17,77,671.3648.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94078,739.36₹15.24₹24.04₹18,93,09157.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94079,598.52₹15.07₹23.99₹19,09,958.5159.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94080,082.05₹14.98₹23.20₹18,57,975.6554.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,259.45₹14.77₹22.49₹18,27,533.1952.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,913.48₹14.65₹21.99₹18,01,203.6650.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,223.78₹14.59₹21.99₹18,08,002.3650.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94082,076.25₹14.62₹21.69₹17,79,880.8648.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94084,268.05₹14.24₹21.24₹17,89,861.849.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94083,340.64₹14.40₹20.58₹17,15,125.4442.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94082,999.19₹14.46₹20.73₹17,20,382.3143.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94082,389.54₹14.56₹21.21₹17,47,136.0745.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94082,755.35₹14.50₹21.00₹17,37,920.1844.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94083,222.05₹14.42₹20.28₹16,88,001.2240.7%
27 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94084,092.89₹14.27₹20.44₹17,19,068.8243.3%
27 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94083,461.7₹14.38₹20.87₹17,41,753.9745.1%
27 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94083,837.74₹14.31₹21.31₹17,86,783.548.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94083,873.71₹14.31₹21.06₹17,66,246.2347.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94085,545.61₹14.03₹20.34₹17,40,100.4645.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94086,177.87₹13.92₹19.92₹17,16,611.4943.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94085,606.37₹14.02₹19.52₹16,70,890.8739.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94085,762.66₹13.99₹19.70₹16,89,352.8240.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94085,795.28₹13.99₹19.16₹16,43,511.6137.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94084,958.77₹14.12₹19.39₹16,47,596.9137.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94085,245.47₹14.08₹19.43₹16,55,893.2638.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94085,260.27₹14.07₹19.13₹16,31,250.6235.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94085,782.83₹13.99₹19.14₹16,41,574.4936.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94087,707.5₹13.68₹18.97₹16,63,723.6338.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94087,189.41₹13.76₹18.65₹16,26,047.6935.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94086,567.48₹13.86₹19.07₹16,50,885.1337.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94086,744.89₹13.83₹19.12₹16,58,891.9538.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94086,509.97₹13.87₹18.90₹16,35,393.1136.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94086,846.34₹13.82₹18.97₹16,47,518.5837.3%
22 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94087,208.67₹13.76₹19.11₹16,66,374.5138.9%
22 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94087,209.16₹13.76₹19.11₹16,66,226.9538.9%
22 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94086,677.93₹13.84₹18.98₹16,44,774.337.1%
22 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94087,125₹13.77₹18.98₹16,53,484.3137.8%
22 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94088,084.8₹13.62₹18.63₹16,41,134.4236.8%
22 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94088,637.53₹13.54₹18.35₹16,26,605.0335.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94089,165.69₹13.46₹18.28₹16,30,100.4135.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94088,600.97₹13.54₹18.03₹15,97,510.9233.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94088,188.27₹13.61₹17.66₹15,57,272.5929.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94088,181.88₹13.61₹17.82₹15,71,365.930.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94088,054₹13.63₹18.12₹15,95,300.7733.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94088,326.97₹13.59₹18.61₹16,43,429.2537.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94089,044.4₹13.48₹18.95₹16,87,703.0340.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94088,649.08₹13.54₹18.77₹16,63,934.4238.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94088,453.4₹13.57₹18.77₹16,59,828.138.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94090,488.5₹13.26₹18.59₹16,82,479.7640.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94089,726.7₹13.37₹18.50₹16,60,257.9438.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94089,240.64₹13.45₹18.36₹16,38,797.236.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94089,299.48₹13.44₹18.17₹16,22,339.435.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94089,533.83₹13.40₹18.40₹16,47,234.537.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94089,835.15₹13.36₹18.17₹16,32,538.2736.0%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94089,992.19₹13.33₹18.19₹16,37,299.9836.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94089,848.91₹13.36₹18.71₹16,81,252.8440.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94089,829.01₹13.36₹18.40₹16,52,467.5937.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94089,861.9₹13.35₹17.99₹16,16,417.8134.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94090,128.76₹13.31₹17.67₹15,92,899.7232.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94090,786.43₹13.22₹17.21₹15,62,770.3530.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94091,227.32₹13.15₹17.02₹15,52,752.7629.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94091,322.67₹13.14₹17.61₹16,08,648.9134.1%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94091,090.53₹13.17₹17.04₹15,52,219.0529.4%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94090,525.61₹13.26₹17.14₹15,51,382.629.3%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94090,527.76₹13.25₹17.68₹16,00,585.1233.4%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94091,085.22₹13.17₹17.55₹15,98,290.6333.2%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94091,236.48₹13.15₹17.90₹16,33,497.9136.1%
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