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
₹12.33 L
Final Value
1215 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 202505 Jun 2026₹12,00,000₹60₹11,99,94088,471.9₹13.56₹13.79₹12,19,815.231.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94088,533.97₹13.55₹13.75₹12,16,996.741.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94088,559.27₹13.55₹13.73₹12,16,184.391.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94088,577.03₹13.55₹13.74₹12,16,995.241.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94088,603.03₹13.54₹13.73₹12,16,351.271.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94088,634.78₹13.54₹13.72₹12,16,388.31.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94088,633.85₹13.54₹13.71₹12,15,551.261.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94088,651.45₹13.54₹13.70₹12,14,959.221.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94088,650.78₹13.54₹13.70₹12,14,684.081.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94088,688.79₹13.53₹13.68₹12,12,934.441.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94088,689.43₹13.53₹13.66₹12,11,728.171.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94088,684.13₹13.53₹13.68₹12,13,065.931.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94088,687.27₹13.53₹13.68₹12,13,454.741.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94088,682.64₹13.53₹13.67₹12,12,726.211.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94088,703.71₹13.53₹13.70₹12,15,675.541.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94088,704.33₹13.53₹13.72₹12,17,005.681.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94088,723.44₹13.52₹13.72₹12,17,161.411.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94088,709.79₹13.53₹13.72₹12,17,240.231.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94088,699.83₹13.53₹13.73₹12,17,609.171.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94088,682.98₹13.53₹13.74₹12,18,131.641.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94088,693.29₹13.53₹13.74₹12,18,761.11.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94088,709.72₹13.53₹13.73₹12,18,161.911.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94088,725.27₹13.52₹13.70₹12,15,447.411.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94088,769.43₹13.52₹13.70₹12,16,256.641.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94088,864.63₹13.50₹13.69₹12,16,361.321.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94088,856.69₹13.50₹13.70₹12,17,576.551.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94088,854.64₹13.50₹13.71₹12,18,357.11.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94088,855.84₹13.50₹13.72₹12,19,270.951.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94088,873.81₹13.50₹13.71₹12,18,717.691.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94088,890.24₹13.50₹13.72₹12,19,440.721.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94088,900.46₹13.50₹13.73₹12,20,834.471.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94088,890.49₹13.50₹13.73₹12,20,857.541.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94088,906₹13.50₹13.73₹12,20,670.441.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94088,924.48₹13.49₹13.73₹12,20,515.121.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94088,951.91₹13.49₹13.73₹12,20,927.21.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94088,965.96₹13.49₹13.73₹12,21,217.981.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94089,013.26₹13.48₹13.70₹12,19,579.521.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94089,030.11₹13.48₹13.70₹12,19,668.011.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94089,008.19₹13.48₹13.69₹12,18,673.451.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94089,007.63₹13.48₹13.68₹12,17,286.081.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94089,002.39₹13.48₹13.63₹12,13,004.671.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94089,017.23₹13.48₹13.62₹12,12,646.171.1%
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%
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