SIP CAGR Data
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Old Bridge Focused Fund Direct · Growth

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2.5%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
341 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₹11,99,94097,963.6₹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%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,01,475.93₹11.82₹12.65₹12,83,670.537.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,01,976.59₹11.77₹12.64₹12,88,984.077.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,01,805.57₹11.79₹12.81₹13,04,129.378.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,01,616.77₹11.81₹13.02₹13,23,050.3510.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,01,523.06₹11.82₹13.04₹13,23,860.7510.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,01,233.87₹11.85₹12.95₹13,10,978.659.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,01,808.88₹11.79₹12.95₹13,18,424.999.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,01,954.59₹11.77₹12.90₹13,15,214.159.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,02,100.41₹11.75₹12.83₹13,09,948.239.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,02,167.81₹11.74₹12.72₹12,99,574.518.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,02,062.16₹11.76₹12.66₹12,92,106.997.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,01,803.63₹11.79₹12.75₹12,97,996.348.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,01,132.97₹11.87₹12.81₹12,95,513.38.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,00,853.7₹11.90₹12.83₹12,93,9537.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,01,003.63₹11.88₹12.74₹12,86,786.277.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,01,125.34₹11.87₹12.55₹12,69,123.045.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,01,680.06₹11.80₹12.48₹12,68,967.155.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,01,682.13₹11.80₹12.44₹12,64,925.685.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,01,658.78₹11.80₹12.42₹12,62,602.095.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,02,002.08₹11.76₹12.57₹12,82,166.096.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,02,587.87₹11.70₹12.53₹12,85,426.017.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,02,386.94₹11.72₹12.38₹12,67,550.375.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,02,502.63₹11.71₹12.29₹12,59,757.265.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,02,723.17₹11.68₹12.29₹12,62,467.725.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,02,582.82₹11.70₹12.24₹12,55,613.754.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,02,102.89₹11.75₹12.47₹12,73,2236.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,02,320.47₹11.73₹12.43₹12,71,843.426.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,02,267.39₹11.73₹12.43₹12,71,183.65.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,02,462.05₹11.71₹12.47₹12,77,701.756.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,02,634.32₹11.69₹12.53₹12,86,007.997.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,02,833.06₹11.67₹12.49₹12,84,384.987.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,02,466.67₹11.71₹12.49₹12,79,808.746.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,02,385.07₹11.72₹12.51₹12,80,837.26.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,01,975.79₹11.77₹12.39₹12,63,480.055.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,01,772.48₹11.79₹12.31₹12,52,819.224.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,01,467.85₹11.83₹12.41₹12,59,216.014.9%
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