SIP Performance Tracker

From January‐1995 to May‐2023

Nippon India Growth Fund-Growth Plan-Growth Option

Date NAV Current Amount
11/12/1995 10.3600 1117620.5000
10/01/1996 10.4300 1110119.6900
12/02/1996 10.6200 1090258.7700
11/03/1996 10.6900 1083119.4400
10/04/1996 10.8700 1065183.8100
10/05/1996 11.1300 1040300.8100
10/06/1996 11.2500 1029204.1600
10/07/1996 10.4300 1110119.6900
12/08/1996 10.1800 1137381.8400
10/09/1996 10.0800 1148665.3700
10/10/1996 9.5200 1216234.0700
13/11/1996 9.5900 1207356.3300
10/12/1996 9.2800 1247688.3500
10/01/1997 10.1600 1139620.9000
10/02/1997 10.4300 1110119.6900
10/03/1997 11.2600 1028290.1500
10/04/1997 10.9300 1059336.4100
12/05/1997 11.3600 1019238.2800
10/06/1997 11.4500 1011226.8500
10/07/1997 12.7100 910979.3200
11/08/1997 13.9200 831792.2400
10/09/1997 13.0200 889289.4500
10/10/1997 12.8700 899654.1100
10/11/1997 12.5400 923329.2300
10/12/1997 12.3200 939817.3100
12/01/1998 12.7700 906699.1900
10/02/1998 12.3600 936775.6300
10/03/1998 13.0300 888607.0100
10/04/1998 14.0400 824683.0100
11/05/1998 14.2000 815390.7600
10/06/1998 12.1900 949839.9300
10/07/1998 12.3400 938294.0400
10/08/1998 12.2000 949061.3900
10/09/1998 12.7800 905989.6600
11/10/1998 13.0600 886565.7200
10/11/1998 12.9300 895479.3400
10/12/1998 12.9500 894096.4000
10/01/1999 14.4900 799071.7200
10/02/1999 14.9800 772933.8500
10/03/1999 18.8300 614898.9400
11/04/1999 16.8800 685932.8700
10/05/1999 17.2200 672389.4400
10/06/1999 18.0500 641470.7800
11/07/1999 20.1500 574617.8600
10/08/1999 21.4900 538787.8200
10/09/1999 24.1600 479244.4400
10/10/1999 26.0700 444132.9500
10/11/1999 24.8700 465562.7600
10/12/1999 32.2500 359024.8400
10/01/2000 42.3300 273530.4600
10/02/2000 44.3500 261072.1700
10/03/2000 43.6400 265319.6500
10/04/2000 37.5600 308267.9600
10/05/2000 29.8500 387891.0800
11/06/2000 28.4600 406835.9000
10/07/2000 29.1500 397205.7900
10/08/2000 24.1400 479641.5800
10/09/2000 25.3900 456027.8300
10/10/2000 24.5400 471823.5200
10/11/2000 24.1300 479840.2700
11/12/2000 24.6200 470290.2800
10/01/2001 24.5500 471631.3100
12/02/2001 25.8200 448433.2300
12/03/2001 20.3400 569250.0500
10/04/2001 18.8700 613595.6600
10/05/2001 20.1100 575760.6700
11/06/2001 20.6800 559891.1100
10/07/2001 19.0500 607797.8100
10/08/2001 18.9400 611327.8800
10/09/2001 18.1800 636883.8200
11/10/2001 16.8500 687154.1700
12/11/2001 18.7000 619173.7400
10/12/2001 21.1500 547449.0300
10/01/2002 20.0000 578927.4000
11/02/2002 22.7800 508276.9500
11/03/2002 23.8400 485677.2500
10/04/2002 26.0400 444644.7300
10/05/2002 27.6300 419057.0600
10/06/2002 28.9800 399535.8600
10/07/2002 31.3000 369921.6400
12/08/2002 28.0500 412782.4100
11/09/2002 28.0100 413371.9900
10/10/2002 27.3900 422729.0800
11/11/2002 27.0100 428676.2900
10/12/2002 29.1400 397341.9600
13/01/2003 30.5000 379624.4600
10/02/2003 30.2300 383015.1300
10/03/2003 28.2500 409860.2200
10/04/2003 29.8900 387371.9000
12/05/2003 31.4200 368508.8300
10/06/2003 35.1800 329123.0100
10/07/2003 40.1700 288238.6900
11/08/2003 46.1000 251161.6300
10/09/2003 51.4800 224913.5300
10/10/2003 57.3800 201787.2300
10/11/2003 63.4400 182511.7300
10/12/2003 70.4800 164281.3000
12/01/2004 79.2100 146175.2300
10/02/2004 75.2500 153867.7900
10/03/2004 76.2100 151929.5400
12/04/2004 78.9400 146675.1900
10/05/2004 79.8900 144931.2300
10/06/2004 70.4600 164327.8500
12/07/2004 71.2200 162574.3900
10/08/2004 80.1400 144478.9700
10/09/2004 85.7700 134995.2200
11/10/2004 91.9100 125976.9200
10/11/2004 95.1600 121674.5600
10/12/2004 102.6700 112774.3600
10/01/2005 108.9400 106283.6600
10/02/2005 119.5200 96875.4000
10/03/2005 125.0300 92606.1500
11/04/2005 121.2600 95485.2700
10/05/2005 128.0200 90443.2800
10/06/2005 134.4200 86136.9900
10/07/2005 138.7800 83430.8500
10/08/2005 159.1700 72743.3900
10/09/2005 169.3400 68374.5700
10/10/2005 173.2300 66839.2500
10/11/2005 165.7800 69842.9600
10/12/2005 180.5500 64129.4100
10/01/2006 196.9600 58786.3700
10/02/2006 206.2700 56133.0300
10/03/2006 220.0000 52629.8300
10/04/2006 240.1400 48215.8500
10/05/2006 259.8400 44560.2700
10/06/2006 188.2500 61506.1700
10/07/2006 198.7600 58253.9900
10/08/2006 204.7900 56538.7400
11/09/2006 217.7900 53163.8300
10/10/2006 240.8000 48083.6300
10/11/2006 255.6400 45292.5000
11/12/2006 253.4800 45678.3000
10/01/2007 266.7500 43405.8900
12/02/2007 270.7400 42766.2900
12/03/2007 253.0700 45752.4000
10/04/2007 262.2800 44145.7600
10/05/2007 275.3400 42051.9000
11/06/2007 290.4300 39867.0200
10/07/2007 317.2500 36496.5100
10/08/2007 308.9800 37473.5100
10/09/2007 321.2800 36038.6900
10/10/2007 367.2600 31526.7700
12/11/2007 396.2300 29221.7100
10/12/2007 442.5400 26163.8100
10/01/2008 463.5600 24977.4800
11/02/2008 364.5000 31765.5100
10/03/2008 344.8900 33571.7700
10/04/2008 334.9000 34573.0800
12/05/2008 357.0300 32430.1200
10/06/2008 327.9400 35306.9300
10/07/2008 306.6112 37762.9700
11/08/2008 335.7294 34487.6300
10/09/2008 318.5668 36345.7600
10/10/2008 229.8445 50375.4800
10/11/2008 231.7706 49957.0300
10/12/2008 206.7918 55991.3100
12/01/2009 206.3527 56110.5700
10/02/2009 205.2696 56406.5200
12/03/2009 185.0774 62560.5200
13/04/2009 233.3227 49624.5000
11/05/2009 252.4979 45855.9100
10/06/2009 339.2709 34127.7700
10/07/2009 307.2102 37689.3300
10/08/2009 343.0189 33754.9400
10/09/2009 375.5580 30830.2000
12/10/2009 392.4620 29502.3700
10/11/2009 392.7611 29479.9100
10/12/2009 416.4773 27801.2500
11/01/2010 439.7852 26327.7700
10/02/2010 412.2077 28089.0900
10/03/2010 432.8179 26751.5400
12/04/2010 451.9638 25618.2300
10/05/2010 448.3055 25827.3400
10/06/2010 445.3015 26001.4800
12/07/2010 466.1006 24841.3100
10/08/2010 478.8933 24177.6300
13/09/2010 512.1187 22609.2000
11/10/2010 528.1867 21921.2000
10/11/2010 546.5684 21184.1100
10/12/2010 479.3934 24152.3900
10/01/2011 475.4121 24354.7800
10/02/2011 421.6368 27460.8400
10/03/2011 437.3949 26471.5700
11/04/2011 465.0204 24898.9700
10/05/2011 452.6636 25578.6300
10/06/2011 445.2679 26003.5700
11/07/2011 452.9857 25560.5700
10/08/2011 421.5244 27468.2500
12/09/2011 402.6225 28757.8700
10/10/2011 403.9771 28661.3100
11/11/2011 415.1232 27891.8000
12/12/2011 382.5714 30265.1700
10/01/2012 383.4311 30197.3200
10/02/2012 429.7198 26944.4400
12/03/2012 436.1657 26546.1400
10/04/2012 433.7876 26691.8000
10/05/2012 407.6218 28405.1900
11/06/2012 407.2906 28428.1100
10/07/2012 428.4212 27026.1800
10/08/2012 423.7563 27323.5200
10/09/2012 434.5138 26647.1000
10/10/2012 463.9388 24957.1000
12/11/2012 475.4283 24353.8500
10/12/2012 499.3386 23187.6600
10/01/2013 508.2958 22779.1700
11/02/2013 475.2176 24364.7400
11/03/2013 464.6808 24917.2700
10/04/2013 432.9018 26746.4500
10/05/2013 464.3481 24935.1000
10/06/2013 443.5426 26104.7600
10/07/2013 434.3035 26660.0700
12/08/2013 407.8295 28390.6000
10/09/2013 424.1435 27298.7400
10/10/2013 444.7614 26033.2100
11/11/2013 455.8606 25399.4000
10/12/2013 476.8313 24282.3000
10/01/2014 483.7225 23936.3300
10/02/2014 468.8011 24698.2000
10/03/2014 492.5752 23506.0700
10/04/2014 525.7020 22024.9500
12/05/2014 546.0127 21205.6500
10/06/2014 656.6025 17634.1300
10/07/2014 646.1717 17918.7300
11/08/2014 641.8836 18038.4500
10/09/2014 703.3415 16462.1500
10/10/2014 702.5229 16481.3700
10/11/2014 747.4363 15490.9400
10/12/2014 756.8756 15297.8100
12/01/2015 766.2846 15110.0100
10/02/2015 791.7356 14624.1700
10/03/2015 815.9525 14190.2100
10/04/2015 831.5064 13924.8200
11/05/2015 786.9354 14713.5600
10/06/2015 773.8923 14961.3400
10/07/2015 816.1588 14186.7300
10/08/2015 861.2238 13444.3200
10/09/2015 779.4514 14854.8100
12/10/2015 807.4961 14338.8700
10/11/2015 778.3498 14875.6600
10/12/2015 777.0663 14900.4300
11/01/2016 778.6982 14869.1700
10/02/2016 700.4979 16529.0700
10/03/2016 713.7566 16222.0100
11/04/2016 727.5808 15913.7900
10/05/2016 764.3214 15148.9100
10/06/2016 800.0975 14471.3300
11/07/2016 833.8381 13885.9200
10/08/2016 866.6066 13360.7200
12/09/2016 887.0932 13052.2700
10/10/2016 924.6281 12522.4300
10/11/2016 911.3329 12705.1400
12/12/2016 854.0723 13556.8600
10/01/2017 859.6422 13469.0900
10/02/2017 922.7402 12547.9000
10/03/2017 919.5216 12591.9000
10/04/2017 969.0664 11948.1400
10/05/2017 1021.0275 11340.0300
12/06/2017 1020.5566 11345.3600
10/07/2017 1046.8538 11060.2900
10/08/2017 1028.0835 11262.2200
11/09/2017 1088.9767 10632.5800
10/10/2017 1091.3201 10609.6600
10/11/2017 1144.8851 10113.4000
11/12/2017 1156.8078 10008.9600
10/01/2018 1226.7706 9438.1400
12/02/2018 1158.5073 9994.3700
12/03/2018 1104.0758 10487.1500
10/04/2018 1130.2548 10244.2400
10/05/2018 1131.3580 10234.2800
11/06/2018 1107.9549 10450.3300
10/07/2018 1088.7091 10635.1300
10/08/2018 1118.1401 10355.1600
10/09/2018 1118.8535 10348.6700
10/10/2018 998.1830 11599.6200
12/11/2018 1026.7399 11277.0400
10/12/2018 1014.2365 11415.9900
10/01/2019 1073.4010 10786.8100
11/02/2019 1012.5001 11435.6700
11/03/2019 1088.2648 10639.5300
 10/04/2019 1114.6002 10388.0400
10/05/2019 1082.9207 10691.8600
10/06/2019 1131.3052 10234.7400
10/07/2019 1093.8069 10585.5700
13/08/2019 1032.0420 11219.1500
11/09/2019 1043.2441 11098.5000
10/10/2019 1057.1337 10952.8400
11/11/2019 1113.5086 10398.2300
10/12/2019 1103.0316 10497.1100
10/01/2020 1160.0078 9981.4000
10/02/2020 1230.5997 9408.9600
11/03/2020 1099.3992 10531.6200
13/04/2020 874.7390 13236.6000
11/05/2020 890.5584 13001.5500
10/06/2020 972.3984 11907.1500
10/07/2020 1027.6619 11266.8500
10/08/2020 1125.9695 10283.1400
10/09/2020 1142.9149 10130.7700
12/10/2020 1158.2284 9996.6900
10/11/2020 1222.2735 9472.8700
10/12/2020 1358.0935 8525.5200
11/01/2021 1490.2881 7769.4400
10/02/2021 1537.2628 7531.8500
10/03/2021 1605.7651 7210.6600
12/04/2021 1521.3795 7610.5800
10/05/2021 1611.8294 7183.5600
10/06/2021 1765.6570 6557.6300
12/07/2021 1822.4225 6353.3800
10/08/2021 1882.1914 6151.6800
13/09/2021 2021.5550 5727.4400
11/10/2021 2134.0352 5425.7100
10/11/2021 2157.9188 5365.5000
10/12/2021 2071.8388 5588.5000
10/01/2022 2105.9547 5497.9600
10/02/2022 2063.6085 5610.7300
10/03/2022 1913.1914 6051.8800
11/04/2022 2086.7014 5548.6700
10/05/2022 1884.4389 6144.2700
10/06/2022 1905.7995 6075.5000
11/07/2022 1948.0731 5943.5000
10/08/2022 2087.3341 5547.0500
12/09/2022 2224.1537 5205.7200
10/10/2022 2157.7570 5365.9600
10/11/2022 2162.3279 5354.6200
12/12/2022 2241.4170 5165.6500
10/01/2023 2162.0056 5355.5400
10/02/2023 2165.1345 5347.6700
10/03/2023 2123.6291 5452.3400
10/04/2023 2110.9261 5484.9900
10/05/2023 2232.8158 5185.5700

Summary
Amount Invested 1650000
Installment amount 5000
No of months 330
Total valuation as on 31/05/2023 71,922,992.97
Return abs 4,258.97%
XIRR 22.02%