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
₹12.05 L
Final Value
485 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 ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94088,726.62₹13.52₹13.27₹11,77,402.3-1.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94088,581₹13.55₹13.30₹11,78,127.34-1.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94088,527.18₹13.55₹13.23₹11,71,214.56-2.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94088,177.5₹13.61₹13.25₹11,68,351.86-2.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94088,117.04₹13.62₹13.27₹11,69,313.05-2.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94088,110.88₹13.62₹13.31₹11,72,755.86-2.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94087,912.45₹13.65₹13.24₹11,63,960.79-3.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94088,301.32₹13.59₹13.24₹11,69,109.5-2.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94088,518.99₹13.56₹13.24₹11,71,991.37-2.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94088,617.98₹13.54₹13.05₹11,56,464.61-3.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94088,363.51₹13.58₹13.07₹11,54,911.07-3.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94088,108.62₹13.62₹13.31₹11,72,725.72-2.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94088,334.27₹13.58₹13.40₹11,83,679.16-1.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94088,271.24₹13.59₹13.41₹11,83,717.29-1.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94088,345.15₹13.58₹13.34₹11,78,524.34-1.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94088,401.02₹13.57₹13.16₹11,63,357.46-3.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94088,436.9₹13.57₹13.18₹11,65,598.39-2.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94088,892.58₹13.50₹13.07₹11,61,825.97-3.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94088,863.42₹13.50₹13.12₹11,65,888.06-2.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94088,723.36₹13.52₹13.07₹11,59,614.25-3.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94088,682.28₹13.53₹13.09₹11,60,851.11-3.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94088,577.2₹13.55₹12.93₹11,45,303.18-4.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94088,479.52₹13.56₹13.09₹11,58,196.96-3.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94088,381.5₹13.58₹13.13₹11,60,449.15-3.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94087,967.1₹13.64₹13.19₹11,60,286-3.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94087,977.7₹13.64₹13.07₹11,49,868.5-4.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94087,726.35₹13.68₹13.08₹11,47,460.63-4.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94087,870.98₹13.66₹12.94₹11,37,050.5-5.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94088,133.98₹13.62₹12.95₹11,41,335.1-4.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94088,496.63₹13.56₹12.77₹11,30,101.92-5.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94088,295.33₹13.59₹12.89₹11,38,126.83-5.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94088,606.43₹13.54₹12.75₹11,29,731.97-5.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94088,605.52₹13.54₹12.73₹11,27,948.24-6.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94088,465.22₹13.56₹12.44₹11,00,507.27-8.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94088,517.6₹13.56₹12.42₹10,99,388.64-8.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94088,780.39₹13.52₹12.30₹10,91,998.78-9.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94088,899.67₹13.50₹12.26₹10,89,909.93-9.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94088,828.72₹13.51₹12.03₹10,68,609.54-10.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94088,828.72₹13.51₹12.03₹10,68,609.54-10.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94088,630.12₹13.54₹12.28₹10,88,377.89-9.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94088,277.63₹13.59₹12.52₹11,05,235.93-7.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94088,362.05₹13.58₹12.29₹10,85,969.65-9.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94088,370.23₹13.58₹12.05₹10,64,861.27-11.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94088,018.89₹13.63₹12.42₹10,93,194.65-8.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94087,954.23₹13.64₹12.35₹10,86,234.74-9.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94087,836.01₹13.66₹12.72₹11,17,274.05-6.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94087,887.48₹13.65₹12.58₹11,05,624.51-7.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94087,992.29₹13.64₹12.53₹11,02,543.44-8.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94088,545.99₹13.55₹12.55₹11,11,252.19-7.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94088,438.92₹13.57₹12.74₹11,26,711.9-6.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94088,394.89₹13.57₹12.84₹11,34,990.35-5.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94088,575.95₹13.55₹12.99₹11,50,601.61-4.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94088,926.54₹13.49₹12.78₹11,36,481.19-5.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94088,757.94₹13.52₹13.03₹11,56,515.91-3.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94088,444.4₹13.57₹13.11₹11,59,506.05-3.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94088,491.81₹13.56₹13.03₹11,53,048.26-3.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94088,511.96₹13.56₹13.28₹11,75,438.78-2.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94088,281.05₹13.59₹13.44₹11,86,497.3-1.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94088,157.79₹13.61₹13.59₹11,98,064.35-0.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94088,060.43₹13.63₹13.61₹11,98,502.43-0.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94087,947.39₹13.64₹13.48₹11,85,530.77-1.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94087,793.51₹13.67₹13.58₹11,92,235.88-0.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94087,866.26₹13.66₹13.51₹11,87,073.24-1.1%
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