SIP CAGR Data
10 columns × 3 durations
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Mirae Asset Banking and PSU Fund Direct · Growth

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2.8%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94089,105.49₹13.47₹13.61₹12,13,028.671.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94089,157.9₹13.46₹13.64₹12,15,890.841.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94089,159.24₹13.46₹13.63₹12,15,686.281.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94089,168.61₹13.46₹13.63₹12,15,350.251.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94089,178.38₹13.46₹13.64₹12,16,705.221.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94089,177.23₹13.46₹13.65₹12,17,028.461.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94089,195.83₹13.45₹13.65₹12,17,692.521.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94089,232.09₹13.45₹13.68₹12,21,123.271.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94089,248₹13.45₹13.69₹12,21,867.571.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94089,262.63₹13.44₹13.69₹12,21,710.831.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94089,299.93₹13.44₹13.68₹12,22,024.941.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94089,356.72₹13.43₹13.69₹12,22,855.631.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94089,353.02₹13.43₹13.69₹12,23,233.91.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94089,345.23₹13.43₹13.71₹12,24,905.282.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94089,381.08₹13.43₹13.70₹12,24,788.952.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94089,364.67₹13.43₹13.69₹12,23,348.741.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94089,348.48₹13.43₹13.70₹12,24,476.262.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94089,341.13₹13.43₹13.71₹12,24,759.622.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94089,386.52₹13.42₹13.70₹12,24,166.252.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94089,439.61₹13.42₹13.71₹12,26,145.532.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94089,562.15₹13.40₹13.70₹12,27,001.392.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94089,594.66₹13.39₹13.69₹12,26,9632.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94089,605.07₹13.39₹13.69₹12,26,863.622.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94089,611.92₹13.39₹13.69₹12,26,590.072.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94089,632.99₹13.39₹13.68₹12,26,609.482.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94089,696.81₹13.38₹13.68₹12,26,756.332.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94089,734.15₹13.37₹13.68₹12,27,859.332.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94089,751.2₹13.37₹13.68₹12,27,966.992.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94089,787.33₹13.36₹13.68₹12,28,165.012.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94089,850.09₹13.35₹13.67₹12,27,945.272.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94089,851.51₹13.35₹13.65₹12,26,751.672.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94089,857.44₹13.35₹13.64₹12,25,817.162.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94089,891.37₹13.35₹13.63₹12,25,507.022.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94089,867.71₹13.35₹13.63₹12,25,049.672.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94089,860.42₹13.35₹13.63₹12,24,977.272.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94089,863.35₹13.35₹13.65₹12,26,904.332.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94089,905.35₹13.35₹13.64₹12,26,291.012.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94089,937.42₹13.34₹13.62₹12,25,091.62.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94089,966.21₹13.34₹13.60₹12,23,774.332.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94090,062.69₹13.32₹13.60₹12,25,059.792.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94090,060.46₹13.32₹13.59₹12,23,876.582.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94090,067.49₹13.32₹13.59₹12,23,900.082.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94090,082.44₹13.32₹13.59₹12,24,580.632.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94090,137.23₹13.31₹13.59₹12,24,901.842.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94090,167.43₹13.31₹13.59₹12,25,249.182.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94090,180.26₹13.31₹13.58₹12,24,206.012.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94090,200.69₹13.30₹13.57₹12,24,402.222.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94090,222.38₹13.30₹13.58₹12,24,877.012.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94090,296.02₹13.29₹13.58₹12,26,138.72.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94090,341.99₹13.28₹13.59₹12,27,964.52.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94090,357.75₹13.28₹13.60₹12,28,892.452.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94090,353.34₹13.28₹13.61₹12,29,961.932.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94090,357.06₹13.28₹13.60₹12,29,000.592.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94090,363.13₹13.28₹13.60₹12,29,281.912.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94090,337.19₹13.28₹13.60₹12,28,603.92.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94090,343.14₹13.28₹13.60₹12,28,820.312.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94090,362.43₹13.28₹13.60₹12,28,965.192.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94090,444.03₹13.27₹13.60₹12,30,436.752.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94090,464.04₹13.26₹13.61₹12,31,242.732.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94090,551.3₹13.25₹13.61₹12,31,977.662.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94090,554.6₹13.25₹13.60₹12,31,470.142.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94090,545.44₹13.25₹13.60₹12,31,218.782.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94090,603₹13.24₹13.59₹12,31,738.682.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94090,616.63₹13.24₹13.59₹12,31,788.112.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94090,638.5₹13.24₹13.57₹12,29,520.332.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94090,667.09₹13.23₹13.57₹12,30,125.762.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94090,726.57₹13.23₹13.57₹12,31,458.932.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94090,750.15₹13.22₹13.57₹12,31,624.762.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94090,771.57₹13.22₹13.57₹12,31,543.312.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94090,805.44₹13.21₹13.57₹12,32,220.782.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94090,847.02₹13.21₹13.57₹12,32,412.52.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94090,899.01₹13.20₹13.57₹12,33,390.482.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94090,885.61₹13.20₹13.57₹12,33,145.012.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94090,911.13₹13.20₹13.57₹12,33,864.12.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94090,887.35₹13.20₹13.59₹12,34,759.212.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94090,893.92₹13.20₹13.60₹12,36,111.933.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94090,895.31₹13.20₹13.60₹12,36,557.913.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94090,942.92₹13.19₹13.59₹12,35,932.473.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94090,965.82₹13.19₹13.59₹12,36,325.623.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94090,986.54₹13.19₹13.59₹12,36,707.183.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94091,010.36₹13.18₹13.58₹12,36,266.473.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94091,100.77₹13.17₹13.59₹12,38,132.333.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94091,120.52₹13.17₹13.60₹12,38,801.763.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94091,155.47₹13.16₹13.60₹12,39,368.013.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94091,167.71₹13.16₹13.59₹12,38,650.153.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94091,170.36₹13.16₹13.58₹12,37,829.063.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94091,222.06₹13.15₹13.57₹12,37,500.233.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94091,252.52₹13.15₹13.57₹12,38,205.433.2%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94091,273.72₹13.15₹13.57₹12,38,529.643.2%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94091,290.87₹13.14₹13.56₹12,38,168.993.2%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94091,315.2₹13.14₹13.56₹12,38,179.333.2%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94091,422.68₹13.13₹13.56₹12,39,545.223.3%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94091,446.08₹13.12₹13.56₹12,40,036.223.3%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94091,448.73₹13.12₹13.56₹12,40,319.173.4%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94091,433.89₹13.12₹13.56₹12,39,532.613.3%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94091,461.26₹13.12₹13.56₹12,39,876.313.3%
06 Dec 202407 Nov 2025₹12,00,000₹60₹11,99,94091,438.25₹13.12₹13.55₹12,38,814.543.2%
06 Dec 202406 Nov 2025₹12,00,000₹60₹11,99,94091,452.02₹13.12₹13.54₹12,38,717.653.2%
04 Dec 202404 Nov 2025₹12,00,000₹60₹11,99,94091,507.89₹13.11₹13.54₹12,38,788.033.2%
03 Dec 202403 Nov 2025₹12,00,000₹60₹11,99,94091,539.64₹13.11₹13.54₹12,39,025.613.3%
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