SIP CAGR Data
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Parag Parikh Dynamic Asset Allocation Fund Direct · Growth

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2.8%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
313 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₹11,99,9401,04,513.54₹11.48₹11.69₹12,22,055.951.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,446.97₹11.49₹11.70₹12,21,632.691.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,04,478.74₹11.48₹11.68₹12,19,789.261.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,04,508.34₹11.48₹11.67₹12,19,570.481.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,04,646.98₹11.47₹11.62₹12,16,468.811.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,04,614.56₹11.47₹11.65₹12,18,623.621.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,04,671.46₹11.46₹11.64₹12,18,072.281.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,04,655.35₹11.47₹11.61₹12,15,059.071.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,04,695.92₹11.46₹11.52₹12,06,191.20.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,04,765.73₹11.45₹11.49₹12,03,957.290.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,04,854.76₹11.44₹11.48₹12,03,554.380.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,04,883.53₹11.44₹11.45₹12,01,252.060.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,04,884.6₹11.44₹11.45₹12,01,117.440.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,04,853.65₹11.44₹11.49₹12,05,240.30.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,04,840.73₹11.45₹11.53₹12,08,866.030.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,04,845.83₹11.44₹11.50₹12,05,884.340.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,04,850.4₹11.44₹11.49₹12,04,898.820.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,04,855.28₹11.44₹11.56₹12,12,336.771.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,04,813.03₹11.45₹11.64₹12,19,520.621.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,04,808.71₹11.45₹11.63₹12,18,453.71.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,04,840.31₹11.45₹11.63₹12,19,041.151.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,04,991.79₹11.43₹11.64₹12,21,652.931.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,04,949.53₹11.43₹11.68₹12,25,453.662.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,04,945.63₹11.43₹11.65₹12,22,102.411.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,05,008.49₹11.43₹11.64₹12,21,973.251.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,05,095.37₹11.42₹11.62₹12,20,945.441.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,05,105.36₹11.42₹11.66₹12,25,896.352.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,05,089.94₹11.42₹11.66₹12,25,737.542.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,05,123.8₹11.41₹11.62₹12,21,275.791.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,05,158.4₹11.41₹11.69₹12,29,070.382.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,05,208.1₹11.41₹11.73₹12,33,912.182.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,05,219.02₹11.40₹11.72₹12,33,261.612.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,05,237.12₹11.40₹11.71₹12,32,400.332.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,05,203.86₹11.41₹11.69₹12,29,454.342.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,05,200.93₹11.41₹11.69₹12,29,788.362.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,05,303.18₹11.40₹11.67₹12,29,267.232.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,05,368.62₹11.39₹11.69₹12,32,064.72.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,05,372.64₹11.39₹11.68₹12,30,383.632.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,05,405.79₹11.38₹11.65₹12,27,766.592.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,05,572.08₹11.37₹11.61₹12,25,470.162.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,05,560.68₹11.37₹11.64₹12,29,095.812.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,05,545.85₹11.37₹11.66₹12,30,812.342.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,05,604.76₹11.36₹11.66₹12,31,657.732.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,05,677.29₹11.35₹11.63₹12,29,333.362.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,05,716.25₹11.35₹11.61₹12,26,932.222.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,05,730.77₹11.35₹11.60₹12,26,180.852.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,05,767.28₹11.35₹11.60₹12,27,090.772.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,05,782.03₹11.34₹11.58₹12,24,712.652.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,05,850.65₹11.34₹11.53₹12,19,960.511.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,05,934.98₹11.33₹11.53₹12,21,387.961.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,05,904.09₹11.33₹11.54₹12,22,641.581.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,05,923.84₹11.33₹11.53₹12,21,164.211.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,05,908.65₹11.33₹11.48₹12,15,852.441.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,05,869.3₹11.33₹11.49₹12,16,290.031.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,05,909.67₹11.33₹11.50₹12,17,982.361.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,05,909.47₹11.33₹11.48₹12,16,031.371.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,05,942.8₹11.33₹11.47₹12,15,386.361.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,05,953.01₹11.33₹11.49₹12,17,919.291.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,06,060.34₹11.31₹11.50₹12,19,789.381.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,06,185.8₹11.30₹11.51₹12,21,901.211.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,06,188.28₹11.30₹11.51₹12,22,152.781.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,06,203.48₹11.30₹11.52₹12,22,954.271.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,06,276.52₹11.29₹11.50₹12,22,148.141.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,06,225.91₹11.30₹11.51₹12,23,031.961.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,06,234.94₹11.30₹11.54₹12,26,142.472.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,06,267.83₹11.29₹11.54₹12,26,267.042.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,06,259.86₹11.29₹11.55₹12,26,876.382.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,06,344.08₹11.28₹11.55₹12,28,072.122.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,06,361.61₹11.28₹11.52₹12,25,402.732.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,06,463.28₹11.27₹11.53₹12,27,734.592.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,06,479.41₹11.27₹11.51₹12,25,641.842.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,06,459.94₹11.27₹11.52₹12,26,631.392.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,06,389.45₹11.28₹11.53₹12,26,798.032.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,06,335.63₹11.28₹11.53₹12,26,315.672.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,06,329.89₹11.29₹11.51₹12,24,090.962.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,06,392.5₹11.28₹11.50₹12,23,9182.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,06,412.25₹11.28₹11.49₹12,23,176.861.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,06,519.59₹11.27₹11.48₹12,22,685.131.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,06,519.9₹11.26₹11.48₹12,23,093.411.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,06,552.38₹11.26₹11.49₹12,23,775.442.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,06,624.03₹11.25₹11.50₹12,25,845.762.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,06,761.76₹11.24₹11.50₹12,27,493.342.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,06,723.85₹11.24₹11.50₹12,27,345.582.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,06,739.66₹11.24₹11.50₹12,27,057.752.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,06,773.4₹11.24₹11.49₹12,27,146.712.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,06,722.82₹11.24₹11.50₹12,27,472.552.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,06,794.32₹11.24₹11.52₹12,30,452.062.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,06,818.33₹11.23₹11.51₹12,29,607.182.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,06,820.17₹11.23₹11.49₹12,27,620.132.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,06,851.45₹11.23₹11.49₹12,28,129.232.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,06,852.55₹11.23₹11.51₹12,30,118.632.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,06,980.71₹11.22₹11.51₹12,31,230.252.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,06,903.95₹11.22₹11.51₹12,30,934.92.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,06,905.18₹11.22₹11.52₹12,31,066.642.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,06,907.6₹11.22₹11.50₹12,29,319.772.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,06,860.71₹11.23₹11.50₹12,28,801.952.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,06,872.03₹11.23₹11.51₹12,29,872.662.5%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,06,890.02₹11.23₹11.52₹12,30,945.52.6%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,06,903.57₹11.22₹11.51₹12,30,374.552.5%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,06,988.43₹11.22₹11.52₹12,32,367.582.7%
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