SIP CAGR Data
10 columns × 2 durations
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NJ Balanced Advantage Fund Direct · Growth

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4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94083,736.67₹14.33₹14.71₹12,31,766.432.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94083,789.93₹14.32₹14.71₹12,32,549.872.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94084,006.9₹14.28₹14.76₹12,39,941.853.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94084,094.84₹14.27₹14.81₹12,45,444.563.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94083,957.67₹14.29₹14.81₹12,43,413.063.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94083,902.99₹14.30₹14.79₹12,40,925.153.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94083,885.26₹14.30₹14.80₹12,41,501.83.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94083,992.7₹14.29₹14.77₹12,40,572.173.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94084,006.71₹14.28₹14.75₹12,39,098.923.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94084,056.05₹14.28₹14.78₹12,42,348.353.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94084,123.77₹14.26₹14.76₹12,41,666.823.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94084,143.29₹14.26₹14.83₹12,47,844.934.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94084,431.98₹14.21₹14.70₹12,41,150.113.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94084,436.61₹14.21₹14.69₹12,40,373.823.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94084,420.27₹14.21₹14.65₹12,36,756.973.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94084,379.21₹14.22₹14.58₹12,30,248.92.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94084,333.79₹14.23₹14.54₹12,26,213.342.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94084,229.68₹14.25₹14.47₹12,18,803.451.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94084,209.6₹14.25₹14.50₹12,21,039.161.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94084,097.25₹14.27₹14.53₹12,21,933.11.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94083,947.14₹14.29₹14.56₹12,22,270.341.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94083,954.61₹14.29₹14.55₹12,21,539.591.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94083,936.27₹14.30₹14.48₹12,15,397.21.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94084,037.01₹14.28₹14.45₹12,14,334.821.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94084,196.52₹14.25₹14.47₹12,18,323.661.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94084,254.29₹14.24₹14.45₹12,17,474.521.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94084,360.18₹14.22₹14.47₹12,20,691.731.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94084,180.67₹14.25₹14.44₹12,15,568.91.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94084,353.55₹14.23₹14.42₹12,16,378.151.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94084,414.08₹14.21₹14.37₹12,13,030.391.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94084,259.5₹14.24₹14.51₹12,22,605.391.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94084,299.17₹14.23₹14.50₹12,22,337.921.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94084,402.99₹14.22₹14.43₹12,17,935.081.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94084,467.48₹14.21₹14.38₹12,14,642.421.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94084,590.54₹14.19₹14.30₹12,09,644.740.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94084,676.46₹14.17₹14.26₹12,07,486.370.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94084,641.54₹14.18₹14.29₹12,09,527.570.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94084,268.19₹14.24₹14.31₹12,05,877.740.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94084,311.83₹14.23₹14.30₹12,05,659.190.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94084,243.05₹14.24₹14.27₹12,02,148.330.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94084,154.56₹14.26₹14.29₹12,02,568.720.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94083,950.5₹14.29₹14.23₹11,94,615.67-0.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94083,878.25₹14.31₹14.25₹11,95,265-0.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94083,921.99₹14.30₹14.21₹11,92,531.52-0.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94084,022.67₹14.28₹14.20₹11,93,121.98-0.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94084,201.3₹14.25₹14.16₹11,92,290.41-0.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94084,310.27₹14.23₹14.09₹11,87,931.71-1.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94084,246.99₹14.24₹13.98₹11,77,772.9-1.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94084,204.73₹14.25₹14.00₹11,78,866.26-1.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94084,353.55₹14.23₹13.99₹11,80,106.13-1.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94084,399.59₹14.22₹13.93₹11,75,686.25-2.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94084,345.83₹14.23₹13.98₹11,79,154.66-1.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94084,361.11₹14.22₹13.98₹11,79,368.29-1.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94084,441.62₹14.21₹13.96₹11,78,804.98-1.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94084,506.39₹14.20₹14.00₹11,83,089.41-1.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94084,590.54₹14.19₹13.98₹11,82,575.77-1.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94084,636.64₹14.18₹14.06₹11,89,991.21-0.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94084,498.53₹14.20₹14.20₹11,99,879.09-0.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94084,391.1₹14.22₹14.21₹11,99,197.56-0.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94084,312.41₹14.23₹14.24₹12,00,608.750.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94084,253.89₹14.24₹14.18₹11,94,720.17-0.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94084,064.09₹14.27₹14.20₹11,93,710.03-0.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94084,037.33₹14.28₹14.21₹11,94,170.51-0.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94084,030.41₹14.28₹14.24₹11,96,593.09-0.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94083,932.84₹14.30₹14.19₹11,91,006.93-0.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94084,191.34₹14.25₹14.19₹11,94,675.11-0.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94084,327.38₹14.23₹14.18₹11,95,762.25-0.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94084,407.74₹14.22₹14.04₹11,85,084.73-1.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94084,265.23₹14.24₹14.06₹11,84,769.09-1.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94084,101.63₹14.27₹14.23₹11,96,766.17-0.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94084,263.1₹14.24₹14.30₹12,04,962.280.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94084,221₹14.25₹14.31₹12,05,202.510.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94084,281.58₹14.24₹14.25₹12,01,012.580.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94084,325.42₹14.23₹14.12₹11,90,674.93-0.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94084,356₹14.22₹14.13₹11,91,950.21-0.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94084,646.75₹14.18₹14.05₹11,89,286.79-0.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94084,626.54₹14.18₹14.09₹11,92,387.97-0.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94084,552.71₹14.19₹14.06₹11,88,811.13-0.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94084,538.43₹14.19₹14.06₹11,88,610.26-0.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94084,480.92₹14.20₹13.95₹11,78,508.83-1.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94084,397.82₹14.22₹14.07₹11,87,477.3-1.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94084,339.46₹14.23₹14.10₹11,89,186.37-0.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94084,109₹14.27₹14.14₹11,89,301.3-0.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94084,132.7₹14.26₹14.05₹11,82,064.42-1.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94083,991.93₹14.29₹14.05₹11,80,086.68-1.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94084,087.66₹14.27₹13.95₹11,73,022.86-2.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94084,261.56₹14.24₹13.96₹11,76,291.34-2.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94084,510.67₹14.20₹13.82₹11,67,937.4-2.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94084,431.06₹14.21₹13.91₹11,74,436.06-2.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94084,624.01₹14.18₹13.80₹11,67,811.4-2.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94084,628.42₹14.18₹13.79₹11,67,025.95-2.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94084,537.47₹14.19₹13.59₹11,48,864.16-4.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94084,579.32₹14.19₹13.57₹11,47,741.3-4.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94084,749.88₹14.16₹13.51₹11,44,970.84-4.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94084,823.81₹14.15₹13.48₹11,43,425.02-4.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94084,791.47₹14.15₹13.33₹11,30,270.24-5.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94084,791.47₹14.15₹13.33₹11,30,270.24-5.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94084,688.21₹14.17₹13.49₹11,42,443.9-4.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94084,487.88₹14.20₹13.64₹11,52,414.69-4.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94084,532.67₹14.20₹13.49₹11,40,345.78-5.0%
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