SIP CAGR Data
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NJ Flexi Cap Fund Direct · Growth

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0.5%
Mean CAGR
₹12.00 L
Invested
₹12.06 L
Final Value
548 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94089,656.59₹13.38₹13.02₹11,67,328.8-2.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94089,633.85₹13.39₹13.13₹11,76,892.51-1.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94089,654.95₹13.38₹13.11₹11,75,376.39-2.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94089,707.83₹13.38₹13.09₹11,74,275.55-2.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94089,896.29₹13.35₹13.07₹11,74,944.51-2.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94089,662.8₹13.38₹12.93₹11,59,340.05-3.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94089,679.28₹13.38₹12.93₹11,59,553.08-3.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94089,778.2₹13.37₹12.78₹11,47,365.36-4.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94089,515.69₹13.40₹13.00₹11,63,703.99-3.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94089,429.67₹13.42₹13.12₹11,73,317.31-2.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94089,548.58₹13.40₹13.03₹11,66,818.04-2.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94089,725.4₹13.37₹13.01₹11,67,327.4-2.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94089,705.68₹13.38₹13.12₹11,76,938.46-1.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94089,674.26₹13.38₹13.13₹11,77,423.05-1.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94089,512.72₹13.41₹13.25₹11,86,043.56-1.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94089,244.67₹13.45₹13.39₹11,94,986.12-0.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94089,489.03₹13.41₹13.37₹11,96,468.29-0.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94089,429.7₹13.42₹13.49₹12,06,406.690.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94089,323.54₹13.43₹13.42₹11,98,721.84-0.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94089,038.97₹13.48₹13.46₹11,98,464.49-0.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94088,894.1₹13.50₹13.37₹11,88,514.08-0.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94088,963.81₹13.49₹13.36₹11,88,556.55-0.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94089,145.32₹13.46₹13.29₹11,84,741.26-1.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94089,231.82₹13.45₹13.24₹11,81,429.26-1.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94089,055.16₹13.47₹13.36₹11,89,776.89-0.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94088,972.57₹13.49₹13.42₹11,94,011.95-0.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94089,181.24₹13.46₹13.45₹11,99,487.7-0.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94089,215.66₹13.45₹13.55₹12,08,872.240.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94089,048.84₹13.48₹13.52₹12,03,940.330.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94089,217.24₹13.45₹13.54₹12,08,001.460.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94089,226.68₹13.45₹13.61₹12,14,375.081.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94089,207.02₹13.45₹13.65₹12,17,675.771.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94089,311.75₹13.44₹13.77₹12,29,822.782.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94089,361.99₹13.43₹13.82₹12,34,982.72.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94089,254.19₹13.44₹13.83₹12,34,385.512.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94089,184.56₹13.45₹13.81₹12,31,638.752.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94089,058.68₹13.47₹13.81₹12,29,900.432.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94088,955.18₹13.49₹13.88₹12,34,697.832.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94089,132.12₹13.46₹13.84₹12,33,588.552.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94088,646.86₹13.54₹13.85₹12,27,759.062.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94088,620.13₹13.54₹13.92₹12,33,592.242.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94088,592.16₹13.54₹13.83₹12,25,229.592.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94088,412.59₹13.57₹13.88₹12,27,166.752.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94088,486.52₹13.56₹13.90₹12,29,962.582.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94088,824.97₹13.51₹13.96₹12,39,996.573.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94088,934.77₹13.49₹14.03₹12,47,754.864.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,686.28₹13.53₹14.03₹12,44,268.573.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,587.69₹13.55₹14.00₹12,40,227.723.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,533.65₹13.55₹14.02₹12,41,241.843.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94088,719.55₹13.53₹13.98₹12,40,299.243.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94088,718.7₹13.53₹13.96₹12,38,5133.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94088,795.89₹13.51₹13.99₹12,42,254.473.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94088,888.9₹13.50₹13.95₹12,40,000.123.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94088,956.29₹13.49₹14.02₹12,47,167.243.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94089,356.76₹13.43₹13.89₹12,41,165.373.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94089,367.14₹13.43₹13.87₹12,39,522.223.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94089,346.76₹13.43₹13.81₹12,33,878.772.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94089,254.19₹13.44₹13.72₹12,24,567.552.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94089,174.09₹13.46₹13.67₹12,19,009.771.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94089,019.07₹13.48₹13.57₹12,07,988.750.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,011.39₹13.48₹13.61₹12,11,445.021.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94088,831.93₹13.51₹13.65₹12,12,555.891.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94088,533.97₹13.55₹13.70₹12,12,915.431.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94088,518.38₹13.56₹13.69₹12,11,816.651.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94088,460.73₹13.56₹13.58₹12,01,296.740.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94088,612.65₹13.54₹13.55₹12,00,701.370.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94088,851.49₹13.51₹13.58₹12,06,603.210.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94088,950.27₹13.49₹13.55₹12,05,276.150.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,085.2₹13.47₹13.58₹12,09,777.040.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94088,737.73₹13.52₹13.54₹12,01,508.920.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,024.62₹13.48₹13.50₹12,01,832.430.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,113.43₹13.47₹13.44₹11,97,684.46-0.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94088,871.06₹13.50₹13.64₹12,12,201.311.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94088,913.71₹13.50₹13.62₹12,11,004.790.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,075.25₹13.47₹13.53₹12,05,188.150.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94089,170.66₹13.46₹13.46₹12,00,237.080.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94089,369.71₹13.43₹13.35₹11,93,085.66-0.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94089,472.62₹13.41₹13.30₹11,89,985.81-0.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94089,420.92₹13.42₹13.34₹11,92,875.03-0.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94088,787.7₹13.51₹13.37₹11,87,091.51-1.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94088,880.54₹13.50₹13.35₹11,86,555.16-1.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94088,796.53₹13.51₹13.31₹11,81,881.81-1.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94088,648.79₹13.54₹13.34₹11,82,574.89-1.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94088,266.6₹13.59₹13.27₹11,71,297.74-2.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94088,099.86₹13.62₹13.30₹11,71,728.08-2.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94088,169.11₹13.61₹13.24₹11,67,359.04-2.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94088,324.79₹13.59₹13.23₹11,68,536.92-2.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94088,595.05₹13.54₹13.17₹11,66,796.83-2.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94088,709.48₹13.53₹13.08₹11,60,320.02-3.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94088,600.68₹13.54₹12.94₹11,46,492.8-4.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94088,510.42₹13.56₹12.96₹11,47,095-4.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94088,749.9₹13.52₹12.96₹11,50,198.68-4.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94088,820.93₹13.51₹12.87₹11,43,125.35-4.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94088,716.08₹13.53₹12.94₹11,47,986.13-4.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94088,723.95₹13.52₹12.95₹11,48,975.19-4.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94088,868.19₹13.50₹12.93₹11,49,065.66-4.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94088,961.47₹13.49₹12.99₹11,55,609.45-3.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94089,104.52₹13.47₹12.95₹11,53,903.57-3.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94089,144.9₹13.46₹13.08₹11,66,015.23-2.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94088,898.07₹13.50₹13.25₹11,77,899.37-1.8%
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