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

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2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,02,778.15₹11.68₹11.71₹12,03,717.10.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,02,763.1₹11.68₹11.72₹12,04,475.990.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,02,779.6₹11.67₹11.73₹12,05,871.890.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,02,798.21₹11.67₹11.73₹12,05,514.570.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,02,863.8₹11.67₹11.72₹12,05,142.050.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,02,796.97₹11.67₹11.72₹12,04,687.920.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,02,774.93₹11.68₹11.73₹12,05,467.690.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,02,826.5₹11.67₹11.70₹12,03,090.60.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,02,799.22₹11.67₹11.76₹12,08,610.450.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,02,841.22₹11.67₹11.76₹12,09,659.530.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,02,842₹11.67₹11.77₹12,10,573.750.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,02,952.52₹11.66₹11.74₹12,08,261.020.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,02,975.57₹11.65₹11.79₹12,13,906.961.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,02,985.3₹11.65₹11.78₹12,12,703.461.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,02,950.1₹11.66₹11.79₹12,14,275.861.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,02,965.38₹11.65₹11.82₹12,17,061.121.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,02,984.4₹11.65₹11.82₹12,17,430.071.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,03,009.58₹11.65₹11.85₹12,20,519.361.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,02,973.89₹11.65₹11.84₹12,19,385.911.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,02,941.61₹11.66₹11.83₹12,18,056.661.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,02,888.75₹11.66₹11.84₹12,18,614.41.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,02,910.51₹11.66₹11.82₹12,16,505.081.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,02,937.42₹11.66₹11.82₹12,16,473.261.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,02,967.43₹11.65₹11.80₹12,14,902.431.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,02,963.5₹11.65₹11.84₹12,18,9541.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,02,939.12₹11.66₹11.87₹12,21,578.511.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,02,975.42₹11.65₹11.87₹12,22,616.861.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,03,003.5₹11.65₹11.87₹12,22,878.151.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,03,016.75₹11.65₹11.87₹12,22,376.161.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,03,110.82₹11.64₹11.85₹12,21,450.721.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,03,158.45₹11.63₹11.84₹12,21,509.531.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,03,158.53₹11.63₹11.82₹12,19,292.521.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,03,192.73₹11.63₹11.82₹12,19,665.781.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,03,264.17₹11.62₹11.80₹12,18,940.591.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,03,244.01₹11.62₹11.82₹12,20,633.31.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,03,223.7₹11.62₹11.82₹12,20,186.761.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,03,270.21₹11.62₹11.85₹12,23,369.911.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,03,285.01₹11.62₹11.85₹12,24,154.592.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,03,238.82₹11.62₹11.84₹12,22,296.061.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,03,261.08₹11.62₹11.84₹12,22,394.31.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,03,243.16₹11.62₹11.84₹12,22,491.91.9%
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%
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