SIP CAGR Data
10 columns × 5 durations
← Back to Fund

Nippon India US Equity Opportunities Fund Direct · Growth

Download SIP CAGR Datasheet ↓
7.9%
Mean CAGR
₹12.00 L
Invested
₹12.95 L
Final Value
2496 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 ↕
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94026,897.18₹44.61₹47.94₹12,89,512.687.5%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94027,033.5₹44.39₹46.55₹12,58,330.884.9%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94027,042.84₹44.37₹46.30₹12,52,202.414.4%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94027,110.07₹44.26₹46.51₹12,60,984.435.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94027,096.75₹44.28₹47.32₹12,82,147.916.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94027,111.55₹44.26₹47.53₹12,88,663.397.4%
28 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94027,155.67₹44.19₹47.38₹12,86,687.257.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94027,231.74₹44.06₹47.43₹12,91,713.057.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94027,315.76₹43.93₹47.51₹12,97,651.688.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94027,293.16₹43.96₹47.64₹13,00,134.358.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94027,271.33₹44.00₹48.08₹13,11,180.859.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94027,395.88₹43.80₹47.89₹13,11,947.829.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94027,280.51₹43.99₹47.78₹13,03,530.738.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94027,174.76₹44.16₹48.51₹13,18,141.819.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94027,237.13₹44.06₹47.99₹13,07,229.818.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94027,252.67₹44.03₹48.52₹13,22,346.0810.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94027,208.41₹44.10₹48.73₹13,25,767.9610.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94027,170.67₹44.16₹49.01₹13,31,550.3911.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94027,255.44₹44.03₹48.72₹13,27,906.8410.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94027,325.14₹43.91₹48.71₹13,31,119.5510.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94027,321.96₹43.92₹48.88₹13,35,519.1611.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94027,336.66₹43.89₹48.85₹13,35,532.6511.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94027,277.94₹43.99₹47.94₹13,07,701.929.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94027,328.03₹43.91₹48.01₹13,11,887.719.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94027,351.24₹43.87₹48.10₹13,15,471.429.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94027,375.57₹43.83₹47.90₹13,11,254.149.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94027,457.72₹43.70₹48.29₹13,25,966.3710.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94027,530.03₹43.59₹48.21₹13,27,090.4710.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94027,623.73₹43.44₹47.82₹13,20,955.7910.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94027,606.89₹43.47₹48.23₹13,31,458.1611.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94027,613.29₹43.46₹48.54₹13,40,260.8411.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94027,747.92₹43.24₹47.64₹13,21,82210.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94027,693.75₹43.33₹47.80₹13,23,744.6310.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94027,648.15₹43.40₹47.65₹13,17,464.79.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94027,549.15₹43.56₹47.94₹13,20,665.1510.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94027,577.78₹43.51₹47.84₹13,19,367.649.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94027,663.88₹43.38₹47.25₹13,07,013.068.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94027,536.05₹43.58₹47.31₹13,02,848.778.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94027,603.47₹43.47₹47.41₹13,08,680.429.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94027,598.76₹43.48₹47.85₹13,20,680.4810.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94027,643.97₹43.41₹48.13₹13,30,628.5110.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94027,602.98₹43.47₹47.95₹13,23,562.8210.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94027,610.4₹43.46₹47.66₹13,15,784.539.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94027,640.19₹43.41₹48.40₹13,37,762.8911.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94027,712.44₹43.30₹48.84₹13,53,530.8412.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94027,758.56₹43.23₹48.57₹13,48,222.3412.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94027,853.92₹43.08₹48.47₹13,50,099.1612.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94027,830.03₹43.12₹48.54₹13,50,858.4112.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94027,867.1₹43.06₹48.54₹13,52,755.2112.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94027,968.08₹42.90₹48.25₹13,49,510.1612.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94028,039.43₹42.79₹47.86₹13,42,065.0911.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94028,043.42₹42.79₹48.08₹13,48,209.8412.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94028,066.81₹42.75₹47.69₹13,38,492.2511.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94028,037.89₹42.80₹47.77₹13,39,378.611.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94027,926.76₹42.97₹48.11₹13,43,492.0312.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94027,972.21₹42.90₹48.43₹13,54,825.7112.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94027,932.39₹42.96₹48.13₹13,44,268.4812.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94027,918.45₹42.98₹48.28₹13,47,994.9312.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94028,004.72₹42.85₹48.33₹13,53,428.8512.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94028,011.09₹42.84₹48.16₹13,48,961.0812.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94028,005.99₹42.85₹47.67₹13,35,112.5211.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94028,039.13₹42.80₹47.58₹13,34,045.7511.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94027,959.96₹42.92₹47.61₹13,31,137.1610.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94028,030.98₹42.81₹47.23₹13,23,950.9710.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94028,048.56₹42.78₹46.55₹13,05,674.448.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94028,077.91₹42.74₹45.92₹12,89,424.497.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94028,123.75₹42.67₹45.60₹12,82,513.376.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94028,139.54₹42.64₹45.98₹12,93,991.147.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94028,174.19₹42.59₹45.50₹12,81,804.276.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94028,300.59₹42.40₹45.12₹12,77,061.336.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94028,358.65₹42.31₹45.09₹12,78,802.036.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94028,355.97₹42.32₹45.73₹12,96,763.758.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94028,423.71₹42.22₹46.13₹13,11,106.049.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94028,465.63₹42.15₹46.21₹13,15,442.419.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94028,433.96₹42.20₹46.05₹13,09,377.969.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94028,380.59₹42.28₹46.79₹13,27,842.4910.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94028,305.27₹42.39₹46.84₹13,25,810.3810.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94028,337.98₹42.34₹46.58₹13,20,099.1210.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94028,398.9₹42.25₹46.50₹13,20,560.4110.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94028,468.44₹42.15₹46.42₹13,21,365.3110.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94028,309.95₹42.39₹46.22₹13,08,545.189.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94028,381.89₹42.28₹45.77₹12,99,019.258.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94028,474.58₹42.14₹46.18₹13,14,956.219.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94028,439.02₹42.19₹46.33₹13,17,488.679.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94028,452.6₹42.17₹46.10₹13,11,687.499.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94028,447.12₹42.18₹45.86₹13,04,667.628.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94028,398.25₹42.25₹45.47₹12,91,404.787.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94028,428.79₹42.21₹45.07₹12,81,239.996.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94028,541.91₹42.04₹44.05₹12,57,254.144.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94028,592.17₹41.97₹44.16₹12,62,578.855.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94028,646.26₹41.89₹43.88₹12,57,006.574.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94028,687.38₹41.83₹44.19₹12,67,629.235.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94028,836.64₹41.61₹44.54₹12,84,490.677.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94028,816.22₹41.64₹44.08₹12,70,291.125.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94028,805.48₹41.66₹44.85₹12,91,951.87.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94028,734.08₹41.76₹44.89₹12,89,976.087.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94028,765.23₹41.72₹44.43₹12,78,070.656.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94028,783.57₹41.69₹44.35₹12,76,516.996.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94028,858.46₹41.58₹43.74₹12,62,222.665.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94028,674.3₹41.85₹44.69₹12,81,488.826.8%
Page 1 of 25
...