SIP CAGR Data
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NJ Flexi Cap Fund Direct · Growth

Download SIP CAGR Datasheet ↓
0.6%
Mean CAGR
₹12.00 L
Invested
₹12.07 L
Final Value
454 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 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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94087,818.85₹13.66₹13.47₹11,82,919.97-1.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94087,987.19₹13.64₹13.64₹12,00,145.250.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94088,061.82₹13.63₹13.65₹12,02,043.890.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94088,134.92₹13.61₹13.59₹11,97,753.53-0.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94088,761.16₹13.52₹13.55₹12,02,713.710.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94088,706.5₹13.53₹13.79₹12,23,262.651.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94088,703.88₹13.53₹13.85₹12,28,548.682.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94089,014.4₹13.48₹13.75₹12,23,947.962.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94089,238.5₹13.45₹13.68₹12,20,782.621.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94089,102.57₹13.47₹13.62₹12,13,576.971.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94088,940.08₹13.49₹13.58₹12,07,806.350.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94089,122.83₹13.46₹13.60₹12,12,070.451.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94088,979.48₹13.49₹13.64₹12,13,680.091.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94089,212.25₹13.45₹13.35₹11,90,983.58-0.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94089,197.05₹13.45₹13.45₹11,99,700.34-0.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94089,060.69₹13.47₹13.46₹11,98,756.86-0.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94089,129₹13.46₹13.48₹12,01,458.90.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94088,853.36₹13.50₹13.39₹11,89,746.55-0.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94088,334.85₹13.58₹13.34₹11,78,386.93-1.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94088,421.54₹13.57₹13.48₹11,91,922.41-0.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94088,286.18₹13.59₹13.39₹11,82,151.93-1.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94088,222.27₹13.60₹13.47₹11,88,354.04-1.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94088,170.98₹13.61₹13.72₹12,09,705.870.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94088,619.68₹13.54₹13.74₹12,17,634.391.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94089,325.26₹13.43₹13.71₹12,24,649.312.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94089,175.3₹13.46₹13.81₹12,31,510.852.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94089,212.8₹13.45₹13.77₹12,28,460.22.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94089,487.12₹13.41₹13.78₹12,33,132.522.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94089,232.05₹13.45₹13.90₹12,40,325.533.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94089,181.72₹13.46₹14.09₹12,56,570.484.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94089,200.9₹13.45₹14.05₹12,53,272.584.4%
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