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

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2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
396 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,03,196.39₹11.63₹11.86₹12,23,754.372.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,03,201.79₹11.63₹11.87₹12,24,974.292.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,03,272.64₹11.62₹11.89₹12,28,428.112.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,03,330.28₹11.61₹11.90₹12,29,3412.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,03,294.26₹11.62₹11.87₹12,26,319.822.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,03,276.71₹11.62₹11.87₹12,25,687.972.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,03,286.84₹11.62₹11.88₹12,27,109.642.3%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,03,365.24₹11.61₹11.89₹12,29,178.072.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,03,441.72₹11.60₹11.88₹12,28,463.522.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,03,434.77₹11.60₹11.89₹12,30,139.412.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,03,462.74₹11.60₹11.90₹12,31,320.362.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,03,512.6₹11.59₹11.90₹12,31,572.242.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,03,620.05₹11.58₹11.86₹12,29,161.732.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,03,620.69₹11.58₹11.86₹12,29,076.052.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,03,634.6₹11.58₹11.85₹12,28,059.62.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,03,613.29₹11.58₹11.85₹12,27,548.072.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,03,591.55₹11.58₹11.87₹12,29,238.042.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,03,640.34₹11.58₹11.84₹12,27,008.352.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,03,666.59₹11.57₹11.83₹12,26,686.772.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,03,618.38₹11.58₹11.86₹12,29,359.572.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,03,571.44₹11.59₹11.86₹12,28,792.312.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,03,586.78₹11.58₹11.86₹12,28,891.382.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,03,553.51₹11.59₹11.86₹12,27,927.152.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,03,586.5₹11.58₹11.84₹12,26,5472.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,03,621.88₹11.58₹11.83₹12,26,137.032.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,03,647.21₹11.58₹11.83₹12,25,949.612.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,03,710.8₹11.57₹11.85₹12,28,807.052.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,03,642.82₹11.58₹11.86₹12,29,297.172.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,03,691.63₹11.57₹11.84₹12,28,092.562.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,03,727₹11.57₹11.84₹12,28,594.452.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,03,733.32₹11.57₹11.89₹12,32,963.862.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,03,810.56₹11.56₹11.89₹12,33,965.032.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,03,874.45₹11.55₹11.89₹12,34,610.122.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,03,879₹11.55₹11.88₹12,33,874.752.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,913.6₹11.55₹11.86₹12,31,916.562.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,955.21₹11.54₹11.84₹12,30,403.452.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,961.01₹11.54₹11.82₹12,28,694.352.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,03,941.67₹11.54₹11.79₹12,25,628.172.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,03,937.52₹11.54₹11.80₹12,26,722.552.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,03,957.35₹11.54₹11.80₹12,26,260.122.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,03,940.46₹11.54₹11.80₹12,26,279.192.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,03,902.41₹11.55₹11.80₹12,25,684.752.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,03,866.73₹11.55₹11.79₹12,24,879.542.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,03,874.41₹11.55₹11.79₹12,24,554.652.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,03,885.42₹11.55₹11.78₹12,23,707.962.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,03,917.17₹11.55₹11.75₹12,21,265.711.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,03,985.81₹11.54₹11.71₹12,18,037.811.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,03,977.47₹11.54₹11.69₹12,15,621.431.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,03,995.31₹11.54₹11.71₹12,17,348.261.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,04,027.48₹11.53₹11.70₹12,17,454.351.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,04,066.42₹11.53₹11.66₹12,13,560.161.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,04,191.9₹11.52₹11.64₹12,13,314.661.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,04,218.88₹11.51₹11.63₹12,12,315.671.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,04,271.3₹11.51₹11.62₹12,11,517.831.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,04,268.84₹11.51₹11.63₹12,12,490.221.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,04,282.45₹11.51₹11.63₹12,13,201.141.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,04,305.19₹11.50₹11.62₹12,12,005.471.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,04,273.74₹11.51₹11.66₹12,15,414.671.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,04,279.41₹11.51₹11.65₹12,15,074.091.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,04,286.47₹11.51₹11.66₹12,15,823.771.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,04,301.33₹11.50₹11.62₹12,12,283.891.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,04,259.42₹11.51₹11.64₹12,13,371.11.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,04,273.18₹11.51₹11.63₹12,12,728.341.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,04,270.24₹11.51₹11.64₹12,13,205.071.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,04,220.26₹11.51₹11.62₹12,11,008.120.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,04,240.15₹11.51₹11.65₹12,14,606.211.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,04,300.35₹11.50₹11.66₹12,16,402.861.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,04,350.24₹11.50₹11.65₹12,15,993.351.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,04,279.75₹11.51₹11.65₹12,14,744.421.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,04,231.18₹11.51₹11.69₹12,17,982.991.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,04,295.09₹11.51₹11.72₹12,22,046.421.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,04,344.52₹11.50₹11.71₹12,21,561.271.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,04,410.25₹11.49₹11.70₹12,21,860.981.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,04,431.96₹11.49₹11.70₹12,21,582.411.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,04,460.64₹11.49₹11.70₹12,22,659.541.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,04,535.78₹11.48₹11.70₹12,22,943.221.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,04,529.36₹11.48₹11.71₹12,23,787.922.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,04,506.27₹11.48₹11.69₹12,22,179.921.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,04,513.03₹11.48₹11.69₹12,21,506.461.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,04,537.43₹11.48₹11.66₹12,18,812.31.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,04,533.67₹11.48₹11.67₹12,20,211.031.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,04,534.03₹11.48₹11.70₹12,22,609.121.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,04,488.55₹11.48₹11.70₹12,22,536.951.9%
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%
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