SIP CAGR Data
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Nippon India Taiwan Equity Fund Direct · Growth

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19.1%
Mean CAGR
₹12.00 L
Invested
₹14.29 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94043,841.56₹27.37₹33.24₹14,57,205.6721.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94043,923.8₹27.32₹33.24₹14,59,996.3521.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94044,036.7₹27.25₹34.47₹15,17,874.4726.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94044,725.67₹26.83₹34.94₹15,62,526.8930.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94044,374.86₹27.04₹35.25₹15,64,05430.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94044,412.92₹27.02₹34.92₹15,50,828.0129.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94044,131.08₹27.19₹37.77₹16,66,985.2538.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94044,164.28₹27.17₹37.52₹16,57,189.5538.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94043,998.65₹27.27₹39.70₹17,46,649.545.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94045,241.21₹26.52₹39.65₹17,93,587.6849.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94045,106₹26.60₹40.01₹18,04,655.0950.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94044,820.98₹26.77₹40.39₹18,10,355.4450.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94045,076.05₹26.62₹40.53₹18,27,108.2852.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94045,053.53₹26.63₹38.21₹17,21,382.7143.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94045,470.98₹26.39₹37.95₹17,25,550.843.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94045,532.23₹26.35₹37.91₹17,25,953.7143.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94046,557.65₹25.77₹38.60₹17,96,897.2849.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94046,658.18₹25.72₹38.77₹18,08,774.2850.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94046,740.54₹25.67₹38.46₹17,97,683.1949.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94046,878.08₹25.60₹38.18₹17,89,730.2149.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94047,630.42₹25.19₹37.70₹17,95,600.0249.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94047,575.73₹25.22₹35.89₹17,07,635.6142.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94047,273.96₹25.38₹36.36₹17,18,975.5843.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94047,351.74₹25.34₹35.68₹16,89,723.0740.8%
13 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94047,555.32₹25.23₹36.86₹17,53,022.3546.1%
09 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94047,708.89₹25.15₹37.82₹18,04,569.6450.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94048,056.14₹24.97₹38.32₹18,41,583.2253.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94048,461.53₹24.76₹38.17₹18,49,931.6454.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94048,325.31₹24.83₹38.19₹18,45,606.4253.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94048,299.87₹24.84₹37.05₹17,89,495.5549.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94048,266.22₹24.86₹36.26₹17,50,364.9745.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94048,273.44₹24.86₹37.37₹18,03,968.7450.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94048,234.63₹24.88₹38.20₹18,42,775.0953.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94048,550.39₹24.72₹37.30₹18,11,046.1850.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94048,599.83₹24.69₹37.71₹18,32,757.7952.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94048,620.46₹24.68₹37.23₹18,10,071.5650.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94048,665₹24.66₹36.36₹17,69,288.9347.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94049,068.88₹24.45₹35.57₹17,45,335.7445.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94049,773.39₹24.11₹35.39₹17,61,505.0746.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94050,070.2₹23.97₹36.05₹18,05,085.6450.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94050,278.71₹23.87₹36.39₹18,29,405.9352.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94050,797.52₹23.62₹36.02₹18,29,508.2252.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94050,760.46₹23.64₹36.90₹18,73,132.1156.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94050,703.07₹23.67₹37.81₹19,17,336.5559.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94050,577.21₹23.72₹37.70₹19,06,578.8458.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94050,417.22₹23.80₹37.57₹18,94,391.6357.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94050,487.13₹23.77₹36.74₹18,54,821.2954.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94050,654.6₹23.69₹35.91₹18,18,930.7851.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94050,874.95₹23.59₹35.73₹18,17,751.7851.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94051,639.95₹23.24₹34.77₹17,95,319.749.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94051,410.18₹23.34₹35.50₹18,25,020.3952.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94051,593.32₹23.26₹34.68₹17,89,070.5149.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94051,772.92₹23.18₹33.71₹17,45,192.6945.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94051,748.92₹23.19₹32.64₹16,88,965.7840.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94052,192.57₹22.99₹31.06₹16,21,069.8835.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94052,465.67₹22.87₹28.63₹15,02,128.9325.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94052,553.05₹22.83₹29.07₹15,27,895.8127.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94052,271.06₹22.96₹31.06₹16,23,565.3335.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94052,257.32₹22.96₹33.63₹17,57,648.8246.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94053,431.16₹22.46₹33.56₹17,92,989.3749.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94053,704.49₹22.34₹35.19₹18,89,860.9957.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94053,887.87₹22.27₹34.72₹18,70,798.0955.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94053,963.05₹22.24₹33.49₹18,07,055.2550.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94054,356.59₹22.08₹31.49₹17,11,564.1342.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94054,442.86₹22.04₹32.16₹17,50,974.9645.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94054,140.81₹22.16₹34.94₹18,91,533.6457.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94054,352.53₹22.08₹35.49₹19,29,150.7360.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94054,422.94₹22.05₹34.53₹18,79,414.7456.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94054,315.37₹22.09₹35.44₹19,24,730.3660.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94054,626.4₹21.97₹36.08₹19,71,078.864.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94055,108.11₹21.77₹36.04₹19,86,096.3265.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94055,505.01₹21.62₹35.85₹19,89,704.7965.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94055,452.81₹21.64₹35.79₹19,84,445.265.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94055,513.33₹21.62₹38.10₹21,15,324.4576.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94055,725.94₹21.53₹39.39₹21,95,150.8182.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94055,823.67₹21.50₹39.04₹21,79,289.0781.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94055,784.11₹21.51₹38.88₹21,68,830.5380.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94056,093.37₹21.39₹37.98₹21,30,269.0477.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94056,233.93₹21.34₹36.52₹20,53,460.5171.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94056,954.09₹21.07₹38.89₹22,15,172.2684.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94057,623.72₹20.82₹39.15₹22,55,709.4188.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94058,091.07₹20.66₹39.61₹23,01,039.5291.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94058,332.64₹20.57₹40.66₹23,71,915.9597.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94058,370.93₹20.56₹39.90₹23,29,140.1394.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94058,474.09₹20.52₹39.21₹22,92,739.6791.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94058,454.55₹20.53₹39.49₹23,08,305.892.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94058,689.95₹20.45₹39.06₹22,92,183.1191.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94058,693.37₹20.44₹38.25₹22,45,033.2487.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94058,806.15₹20.41₹37.32₹21,94,374.9282.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94058,997.54₹20.34₹36.97₹21,80,855.7681.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94059,466.17₹20.18₹39.07₹23,23,551.4493.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94059,949.39₹20.02₹37.82₹22,67,124.288.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94060,138.17₹19.95₹38.75₹23,30,209.9294.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,432.84₹19.86₹39.87₹24,09,517.79100.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,255.06₹19.91₹40.67₹24,50,567.33104.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,430.09₹19.86₹39.57₹23,91,309.1899.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,426.34₹19.86₹40.22₹24,30,135.79102.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,792.34₹19.74₹39.57₹24,05,698.85100.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94060,963.02₹19.68₹40.60₹24,75,080.38106.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94061,218.76₹19.60₹40.20₹24,61,239.15105.1%
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