SIP CAGR Data
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NJ Flexi Cap Fund Direct · Growth

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1.2%
Mean CAGR
₹12.00 L
Invested
₹12.14 L
Final Value
423 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 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%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94088,994.71₹13.48₹14.02₹12,47,705.824.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94089,167.64₹13.46₹13.97₹12,45,671.873.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94089,322.68₹13.43₹13.87₹12,38,905.613.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94089,374.28₹13.43₹13.86₹12,38,727.473.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94089,442.59₹13.42₹13.73₹12,28,046.712.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94089,311.75₹13.44₹13.77₹12,29,822.752.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94088,925.46₹13.49₹13.80₹12,27,171.352.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94088,350.75₹13.58₹13.86₹12,24,541.442.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94088,153.9₹13.61₹13.90₹12,25,339.192.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94088,399.6₹13.57₹13.89₹12,27,870.42.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94088,240.7₹13.60₹13.81₹12,18,604.071.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94088,544.11₹13.55₹13.74₹12,16,596.11.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94088,659.25₹13.53₹13.71₹12,15,518.381.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94088,710.85₹13.53₹13.77₹12,21,548.411.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94089,043.2₹13.48₹13.85₹12,33,248.292.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94089,341.61₹13.43₹13.86₹12,38,274.693.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94089,206.34₹13.45₹13.79₹12,30,155.422.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94089,300.23₹13.44₹13.72₹12,25,199.222.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94089,429.65₹13.42₹13.75₹12,29,657.742.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94089,206.27₹13.45₹13.82₹12,32,830.622.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94089,004.9₹13.48₹13.97₹12,43,398.433.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94089,135.42₹13.46₹13.90₹12,38,982.353.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94088,988.11₹13.48₹13.84₹12,31,595.392.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94088,997.57₹13.48₹13.87₹12,34,396.272.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94089,200.06₹13.45₹13.89₹12,38,988.773.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94089,251.43₹13.44₹13.86₹12,37,024.813.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94088,842.74₹13.51₹13.87₹12,32,248.762.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94088,842.41₹13.51₹13.90₹12,34,909.522.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94088,517.26₹13.56₹13.77₹12,18,882.731.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94088,304.21₹13.59₹13.80₹12,18,598.061.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94088,184.86₹13.61₹13.81₹12,17,832.911.5%
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