SIP CAGR Data
10 columns × 6 durations
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Parag Parikh Flexi Cap Fund Direct · Growth

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8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94012,986.79₹92.40₹91.05₹11,82,499.58-1.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94013,042.35₹92.00₹91.68₹11,95,766.97-0.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94013,067.38₹91.83₹91.80₹11,99,547.35-0.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94013,040.33₹92.02₹91.75₹11,96,393.77-0.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94013,022.95₹92.14₹92.15₹12,00,110.770.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94013,015.33₹92.19₹92.41₹12,02,795.650.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94013,024.49₹92.13₹92.33₹12,02,5110.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94013,017.27₹92.18₹92.31₹12,01,601.680.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94013,012.91₹92.21₹92.83₹12,08,026.40.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94013,009.96₹92.23₹93.36₹12,14,577.491.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94013,020.69₹92.16₹93.61₹12,18,819.591.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94013,066.34₹91.83₹92.05₹12,02,792.070.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94013,074.79₹91.78₹91.34₹11,94,286.23-0.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94013,074.9₹91.77₹91.01₹11,89,971.13-0.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94013,074.71₹91.78₹90.38₹11,81,633.02-1.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94013,058.91₹91.89₹90.35₹11,79,888.46-1.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94013,039.25₹92.03₹89.78₹11,70,669.4-2.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94013,042.57₹92.00₹89.80₹11,71,234.1-2.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94013,022.93₹92.14₹90.39₹11,77,094.11-1.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94013,004.47₹92.27₹90.97₹11,83,072.1-1.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94013,006.56₹92.26₹91.22₹11,86,416.47-1.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94012,964.49₹92.56₹91.46₹11,85,736.2-1.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94012,982.3₹92.43₹91.03₹11,81,754.53-1.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94013,008.95₹92.24₹91.13₹11,85,456.2-1.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94013,035.84₹92.05₹90.87₹11,84,514.86-1.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94013,064.8₹91.85₹91.32₹11,93,032.91-0.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94013,024.61₹92.13₹90.94₹11,84,507.79-1.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94013,038.01₹92.03₹90.34₹11,77,798.77-1.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94013,048.79₹91.96₹90.03₹11,74,817.42-2.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94013,034.22₹92.06₹91.52₹11,92,878.59-0.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94013,028.41₹92.10₹91.41₹11,90,918.22-0.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94013,043.19₹92.00₹91.30₹11,90,787.26-0.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94013,065.32₹91.84₹90.86₹11,87,178.09-1.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94013,077.64₹91.76₹90.30₹11,80,926.37-1.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94013,071.91₹91.80₹89.84₹11,74,367.3-2.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94013,068.04₹91.82₹90.04₹11,76,685.62-1.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94013,006.13₹92.26₹89.71₹11,66,815.22-2.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94013,006.42₹92.26₹89.93₹11,69,706.77-2.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94013,006.43₹92.26₹89.57₹11,65,045.68-2.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94012,997.94₹92.32₹90.09₹11,71,013.4-2.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94012,993.53₹92.35₹90.14₹11,71,241.54-2.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94012,951.29₹92.65₹90.52₹11,72,376.27-2.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94012,954.14₹92.63₹90.29₹11,69,665.73-2.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94012,965.9₹92.55₹90.56₹11,74,197.95-2.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94012,993.6₹92.35₹90.04₹11,69,983.07-2.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94013,031.16₹92.08₹89.29₹11,63,611.32-3.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94013,015.36₹92.19₹88.48₹11,51,650.88-4.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94013,006.93₹92.25₹88.54₹11,51,694.4-4.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94013,009.26₹92.24₹88.87₹11,56,100.79-3.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94013,019.35₹92.17₹88.63₹11,53,936.04-3.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94013,014.25₹92.20₹89.15₹11,60,204.5-3.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94013,014.05₹92.20₹89.66₹11,66,833.28-2.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94013,029.45₹92.09₹89.34₹11,64,037.06-3.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94013,045.41₹91.98₹89.79₹11,71,330.5-2.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94013,049.23₹91.95₹89.68₹11,70,222.48-2.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94013,030.82₹92.08₹90.06₹11,73,540.89-2.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94013,006.8₹92.25₹90.99₹11,83,440.42-1.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94012,991.61₹92.36₹90.92₹11,81,182.79-1.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94012,978.67₹92.45₹91.15₹11,83,008.35-1.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94012,984.35₹92.41₹90.39₹11,73,690.71-2.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94012,969.69₹92.52₹90.61₹11,75,235.27-2.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94012,975.29₹92.48₹90.79₹11,77,977.71-1.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94012,984.8₹92.41₹90.60₹11,76,388.25-2.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94012,945.55₹92.69₹90.66₹11,73,616.44-2.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94012,978.35₹92.46₹90.65₹11,76,440.52-2.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94013,010.85₹92.23₹90.36₹11,75,706.82-2.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94013,035.92₹92.05₹89.76₹11,70,071.77-2.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94013,009.46₹92.24₹89.64₹11,66,135.48-2.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94012,974.5₹92.48₹90.83₹11,78,481.25-1.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94012,979.74₹92.45₹91.52₹11,87,964.26-1.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94012,986.63₹92.40₹91.81₹11,92,259.93-0.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94012,986.05₹92.40₹91.94₹11,93,894.89-0.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94013,000.91₹92.30₹91.16₹11,85,124.03-1.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94013,011.16₹92.22₹91.26₹11,87,360.61-1.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94013,034.81₹92.06₹91.29₹11,89,950.14-0.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94013,033.46₹92.07₹91.40₹11,91,292.13-0.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94013,025.53₹92.12₹90.73₹11,81,759.67-1.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94013,017.2₹92.18₹91.04₹11,85,108.98-1.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94013,000.81₹92.30₹90.56₹11,77,353.19-1.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94012,990.46₹92.37₹91.08₹11,83,151.95-1.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94012,995.59₹92.33₹91.48₹11,88,875.81-0.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94012,978.88₹92.45₹92.19₹11,96,539.51-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94012,988.84₹92.38₹91.67₹11,90,707.52-0.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94012,949.51₹92.66₹91.99₹11,91,163.32-0.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94012,961.34₹92.58₹91.44₹11,85,248.86-1.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94012,986.32₹92.40₹91.57₹11,89,195-0.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94013,047₹91.97₹90.15₹11,76,214.17-2.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94013,014.81₹92.20₹90.44₹11,77,091.75-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94013,031.25₹92.08₹90.07₹11,73,773.08-2.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94013,025.68₹92.12₹90.13₹11,74,037.53-2.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94013,033.17₹92.07₹88.05₹11,47,628.28-4.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94013,037.49₹92.04₹87.49₹11,40,656.75-4.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94013,083.77₹91.71₹86.52₹11,31,948.82-5.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94013,086.21₹91.69₹86.34₹11,29,914.3-5.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94013,072.48₹91.79₹85.68₹11,20,022.69-6.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94013,078.2₹91.75₹85.26₹11,15,046.25-7.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94013,057.6₹91.90₹86.45₹11,28,767.14-5.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94013,029.72₹92.09₹87.84₹11,44,543.55-4.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94013,034.7₹92.06₹87.00₹11,34,026.64-5.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94013,032.09₹92.08₹86.59₹11,28,471.85-6.0%
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