SIP CAGR Data
10 columns × 3 durations
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PGIM India Balanced Advantage Fund Direct · Growth

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4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 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₹11,99,94072,961.48₹16.45₹15.97₹11,65,194.89-2.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94072,922.29₹16.46₹16.12₹11,75,507.26-2.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94072,994.8₹16.44₹16.03₹11,70,106.7-2.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94073,105.17₹16.41₹15.90₹11,62,372.24-3.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94073,222.69₹16.39₹15.95₹11,67,901.96-2.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94073,035.3₹16.43₹15.79₹11,53,227.44-3.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94072,971.41₹16.44₹15.85₹11,56,596.87-3.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94073,018.35₹16.43₹15.70₹11,46,388.09-4.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94072,894.48₹16.46₹15.91₹11,59,751.21-3.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94072,798.45₹16.48₹16.00₹11,64,775.13-2.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94072,824.33₹16.48₹15.90₹11,57,906.8-3.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94072,969.39₹16.44₹15.84₹11,55,835.17-3.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94073,002.05₹16.44₹15.93₹11,62,922.63-3.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94072,964.52₹16.45₹15.93₹11,62,324.79-3.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94072,887.19₹16.46₹16.01₹11,66,923.95-2.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94072,712.1₹16.50₹16.22₹11,79,390.2-1.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94072,815.58₹16.48₹16.19₹11,78,884.31-1.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94072,804.32₹16.48₹16.38₹11,92,534.82-0.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94072,646.46₹16.52₹16.32₹11,85,590.29-1.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94072,497.48₹16.55₹16.35₹11,85,333.78-1.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94072,428.43₹16.57₹16.30₹11,80,583.34-1.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94072,460.35₹16.56₹16.23₹11,76,031.4-2.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94072,615.05₹16.52₹16.17₹11,74,185.43-2.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94072,687.71₹16.51₹16.13₹11,72,452.82-2.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94072,627.84₹16.52₹16.37₹11,88,917.68-0.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94072,555.67₹16.54₹16.42₹11,91,364.14-0.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94072,632.43₹16.52₹16.41₹11,91,898.16-0.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94072,640.55₹16.52₹16.49₹11,97,842.73-0.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94072,593.58₹16.53₹16.54₹12,00,697.850.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94072,650.89₹16.52₹16.58₹12,04,551.720.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94072,657.21₹16.52₹16.61₹12,06,836.330.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94072,665.82₹16.51₹16.60₹12,06,252.550.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94072,709.54₹16.50₹16.66₹12,11,340.980.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94072,782.21₹16.49₹16.72₹12,16,918.581.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94072,720.13₹16.50₹16.74₹12,17,335.011.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94072,642.71₹16.52₹16.73₹12,15,312.51.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94072,563.38₹16.54₹16.78₹12,17,613.461.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94072,567.34₹16.54₹16.83₹12,21,308.411.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94072,634.15₹16.52₹16.78₹12,18,800.951.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94072,340.75₹16.59₹16.77₹12,13,154.451.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94072,367.37₹16.58₹16.75₹12,12,153.391.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94072,378.56₹16.58₹16.69₹12,07,998.230.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94072,224.66₹16.61₹16.74₹12,09,040.880.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94072,240.7₹16.61₹16.81₹12,14,366.121.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94072,563.7₹16.54₹16.80₹12,19,070.131.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94072,686.69₹16.51₹16.83₹12,23,317.011.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94072,526.66₹16.54₹16.84₹12,21,3491.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94072,510.72₹16.55₹16.85₹12,21,805.611.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94072,464.34₹16.56₹16.88₹12,23,198.111.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94072,571.73₹16.53₹16.87₹12,24,285.12.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94072,536.27₹16.54₹16.89₹12,25,137.662.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94072,537.43₹16.54₹16.89₹12,25,157.262.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94072,647.25₹16.52₹16.88₹12,26,285.622.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94072,671.75₹16.51₹16.96₹12,32,512.832.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94072,887.77₹16.46₹16.77₹12,22,327.941.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94072,909.18₹16.46₹16.71₹12,18,312.441.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94072,878.8₹16.46₹16.70₹12,17,075.941.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94072,832.84₹16.48₹16.59₹12,08,296.780.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94072,751.84₹16.49₹16.61₹12,08,408.120.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94072,669.87₹16.51₹16.45₹11,95,419.39-0.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94072,712.4₹16.50₹16.48₹11,98,300.29-0.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94072,517.87₹16.55₹16.59₹12,03,071.40.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94072,358.59₹16.58₹16.70₹12,08,388.380.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94072,378.08₹16.58₹16.67₹12,06,542.560.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94072,308.7₹16.59₹16.66₹12,04,662.960.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94072,451.16₹16.56₹16.57₹12,00,515.70.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94072,573.6₹16.53₹16.59₹12,03,996.070.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94072,671.92₹16.51₹16.56₹12,03,446.970.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94072,823.94₹16.48₹16.62₹12,10,333.90.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94072,619.19₹16.52₹16.62₹12,06,930.970.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94072,740.11₹16.50₹16.49₹11,99,484.36-0.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94072,785.15₹16.49₹16.41₹11,94,404.29-0.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94072,712₹16.50₹16.65₹12,10,654.840.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94072,690.94₹16.51₹16.66₹12,11,031.010.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94072,806.88₹16.48₹16.58₹12,07,138.020.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94072,874.06₹16.47₹16.57₹12,07,523.240.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94072,935.82₹16.45₹16.48₹12,01,982.280.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94072,981.67₹16.44₹16.41₹11,97,629.26-0.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94072,947.71₹16.45₹16.40₹11,96,342.38-0.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94072,576.75₹16.53₹16.46₹11,94,613.36-0.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94072,586.05₹16.53₹16.48₹11,96,218.14-0.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94072,614.59₹16.52₹16.40₹11,90,879.26-0.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94072,488.94₹16.55₹16.53₹11,98,242.18-0.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94072,414.68₹16.57₹16.48₹11,93,393.89-0.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94072,293.12₹16.60₹16.51₹11,93,559.4-0.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94072,308.7₹16.59₹16.45₹11,89,478.13-0.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94072,404.18₹16.57₹16.37₹11,85,256.46-1.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94072,533.9₹16.54₹16.31₹11,83,027.93-1.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94072,693.42₹16.51₹16.16₹11,74,725.63-2.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94072,655.02₹16.52₹15.91₹11,55,941.37-3.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94072,579.63₹16.53₹15.97₹11,59,096.74-3.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94072,631.76₹16.52₹16.01₹11,62,834.42-3.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94072,640.15₹16.52₹15.92₹11,56,431.19-3.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94072,609.16₹16.53₹16.04₹11,64,650.85-2.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94072,671.92₹16.51₹16.04₹11,65,657.61-2.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94072,734.99₹16.50₹16.01₹11,64,487.24-3.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94072,802.09₹16.48₹16.07₹11,69,929.64-2.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94072,820.24₹16.48₹16.01₹11,65,852.1-2.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94072,784.87₹16.49₹16.12₹11,73,292.13-2.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94072,625.47₹16.52₹16.29₹11,83,068.94-1.4%
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