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

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2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
349 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 ↕
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%
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%
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