SIP CAGR Data
10 columns × 1 durations
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Old Bridge Focused Fund Direct · Growth

3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
377 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94097,120.96₹12.36₹12.64₹12,27,608.962.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94097,147.65₹12.35₹12.67₹12,30,860.692.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94097,401.37₹12.32₹12.80₹12,46,737.493.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94097,548.76₹12.30₹12.65₹12,33,991.832.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94097,524.73₹12.30₹12.86₹12,54,168.074.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94097,542.69₹12.30₹12.92₹12,60,251.515.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94097,647.2₹12.29₹12.90₹12,59,648.95.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94097,819.41₹12.27₹12.93₹12,64,804.945.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94097,849.71₹12.26₹12.90₹12,62,261.315.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94098,021₹12.24₹12.93₹12,67,411.545.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94097,839.44₹12.26₹13.09₹12,80,718.296.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94097,646.17₹12.29₹13.07₹12,76,235.496.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94097,456.32₹12.31₹13.06₹12,72,779.556.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94097,622.67₹12.29₹12.94₹12,63,237.335.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94097,341.56₹12.33₹12.97₹12,62,519.995.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94097,369.28₹12.32₹12.91₹12,57,037.464.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94097,358.69₹12.32₹12.89₹12,54,953.544.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94097,160.59₹12.35₹12.83₹12,46,570.353.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94097,488.01₹12.31₹12.85₹12,52,720.954.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94097,589.66₹12.30₹12.88₹12,56,954.864.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94097,755.67₹12.27₹12.80₹12,51,272.574.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94097,559.84₹12.30₹12.75₹12,43,8883.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94097,346.25₹12.33₹13.02₹12,67,448.245.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94097,734.23₹12.28₹13.17₹12,87,159.797.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94097,833.23₹12.27₹13.16₹12,87,485.367.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94097,840.13₹12.26₹13.09₹12,80,727.326.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94097,992.68₹12.25₹12.79₹12,53,326.424.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94098,094.59₹12.23₹12.79₹12,54,629.864.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94098,652.02₹12.16₹12.70₹12,52,880.694.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94098,627.3₹12.17₹12.74₹12,56,511.834.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94098,493.54₹12.18₹12.71₹12,51,852.874.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94098,526.38₹12.18₹12.71₹12,52,270.324.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94098,444.55₹12.19₹12.61₹12,41,385.763.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94098,358.51₹12.20₹12.71₹12,50,136.674.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94098,228₹12.22₹12.81₹12,58,300.634.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94097,916.43₹12.25₹12.79₹12,52,351.164.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94097,963.6₹12.25₹12.73₹12,47,076.693.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94097,654.53₹12.29₹12.78₹12,48,024.924.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94097,736.91₹12.28₹12.66₹12,37,349.343.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94097,949.91₹12.25₹12.61₹12,35,148.372.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94098,374.84₹12.20₹12.36₹12,15,913.041.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94098,398.67₹12.19₹12.46₹12,26,047.462.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94098,820.02₹12.14₹12.33₹12,18,450.851.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94098,859.55₹12.14₹12.35₹12,20,915.491.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94098,810.73₹12.14₹11.90₹11,75,847.69-2.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94098,791.73₹12.15₹11.85₹11,70,682-2.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94099,213.37₹12.09₹11.63₹11,53,851.55-3.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94099,225.7₹12.09₹11.65₹11,55,979.37-3.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94099,413.55₹12.07₹11.36₹11,29,337.91-5.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94099,413.55₹12.07₹11.36₹11,29,337.91-5.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94099,294.1₹12.08₹11.56₹11,47,839.82-4.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94098,893.11₹12.13₹11.82₹11,68,916.56-2.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94099,068.62₹12.11₹11.57₹11,46,223.97-4.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94099,044.98₹12.12₹11.34₹11,23,170.03-6.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94098,743.68₹12.15₹11.74₹11,59,250.86-3.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94098,638.43₹12.16₹11.67₹11,51,110.52-4.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94098,571.13₹12.17₹12.02₹11,84,824.96-1.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94098,601.69₹12.17₹11.91₹11,74,346.11-2.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94098,656.32₹12.16₹11.82₹11,66,117.66-2.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,110.32₹12.11₹11.87₹11,76,439.44-2.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94099,149.79₹12.10₹12.13₹12,02,686.980.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94099,163.77₹12.10₹12.19₹12,08,806.370.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94099,472.12₹12.06₹12.29₹12,22,512.331.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,00,020.65₹12.00₹11.96₹11,96,246.94-0.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94099,742.54₹12.03₹12.20₹12,16,858.931.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94099,249.43₹12.09₹12.27₹12,17,790.491.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94099,351.34₹12.08₹12.10₹12,02,151.210.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94099,448.83₹12.07₹12.38₹12,31,176.552.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94099,400.15₹12.07₹12.56₹12,48,465.824.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94099,295.76₹12.08₹12.63₹12,54,105.464.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94099,174.12₹12.10₹12.59₹12,48,602.154.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94099,091.09₹12.11₹12.44₹12,32,693.172.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94098,892.15₹12.13₹12.51₹12,37,140.833.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94099,067.51₹12.11₹12.59₹12,47,2603.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94099,038.04₹12.12₹12.58₹12,45,898.583.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94099,359.09₹12.08₹12.68₹12,59,873.255.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94099,447.48₹12.07₹12.67₹12,59,999.635.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94099,438.18₹12.07₹12.66₹12,58,887.424.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,00,040.21₹11.99₹12.63₹12,63,507.85.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,00,164.98₹11.98₹12.84₹12,86,118.327.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,00,193.88₹11.98₹12.88₹12,90,497.237.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,00,543.47₹11.93₹12.85₹12,91,983.67.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,00,867.5₹11.90₹12.88₹12,99,173.458.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,00,628.42₹11.92₹12.67₹12,74,962.16.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,00,316.01₹11.96₹12.67₹12,71,003.795.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,00,520.78₹11.94₹12.83₹12,89,681.627.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,00,371.31₹11.96₹12.79₹12,83,749.077.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,00,814.09₹11.90₹12.44₹12,54,127.294.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,00,845.66₹11.90₹12.64₹12,74,689.086.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,00,715.06₹11.91₹12.68₹12,77,066.96.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,00,963.89₹11.88₹12.64₹12,76,183.556.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,00,688.99₹11.92₹12.58₹12,66,667.515.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,00,072.8₹11.99₹12.49₹12,49,909.284.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,00,082.92₹11.99₹12.55₹12,56,040.64.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,00,065.4₹11.99₹12.42₹12,42,812.283.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,00,166.24₹11.98₹12.43₹12,45,066.343.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,00,221.28₹11.97₹12.71₹12,73,812.456.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,00,705.13₹11.92₹12.69₹12,77,948.16.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,01,319.99₹11.84₹12.72₹12,88,790.277.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,01,196.9₹11.86₹12.64₹12,79,128.846.6%
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