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

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4.3%
Mean CAGR
₹12.00 L
Invested
₹12.51 L
Final Value
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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₹11,99,94072,224.66₹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₹11,99,94072,659.57₹16.51₹16.87₹12,25,766.872.1%
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%
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94072,548.53₹16.54₹16.26₹11,79,639.03-1.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94072,507.43₹16.55₹16.30₹11,81,871.08-1.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94072,507.29₹16.55₹16.17₹11,72,442.94-2.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94072,369.36₹16.58₹16.11₹11,65,870.41-2.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94072,359.72₹16.58₹16.12₹11,66,438.76-2.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94072,455.45₹16.56₹16.09₹11,65,808.2-2.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94072,315.21₹16.59₹16.07₹11,62,105.43-3.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94072,455.97₹16.56₹16.08₹11,65,091.93-2.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94072,609.14₹16.53₹16.11₹11,69,733.25-2.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94072,726.05₹16.50₹15.99₹11,62,889.61-3.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94072,576.95₹16.53₹15.99₹11,60,505.44-3.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94072,404.68₹16.57₹16.24₹11,75,852.02-2.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94072,382.85₹16.58₹16.44₹11,89,974.1-0.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94072,404.81₹16.57₹16.49₹11,93,955.28-0.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94072,434.34₹16.57₹16.46₹11,92,269.2-0.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94072,450.08₹16.56₹16.30₹11,80,936.36-1.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94072,549.98₹16.54₹16.31₹11,83,290.21-1.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94072,769.14₹16.49₹16.24₹11,81,770.91-1.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94072,731.46₹16.50₹16.34₹11,88,432.09-1.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94072,645.8₹16.52₹16.31₹11,84,852.99-1.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94072,629.24₹16.52₹16.36₹11,88,214.41-1.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94072,571.46₹16.53₹16.23₹11,77,834.87-1.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94072,539.44₹16.54₹16.35₹11,86,019.79-1.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94072,499.65₹16.55₹16.44₹11,91,894.32-0.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94072,319.67₹16.59₹16.49₹11,92,551.43-0.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94072,332.9₹16.59₹16.38₹11,84,812.97-1.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94072,191.07₹16.62₹16.35₹11,80,324.05-1.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94072,246.03₹16.61₹16.25₹11,73,997.92-2.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94072,360.76₹16.58₹16.24₹11,75,138.81-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94072,671.78₹16.51₹16.04₹11,65,655.29-2.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94072,516.73₹16.55₹16.13₹11,69,694.92-2.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94072,652.14₹16.52₹15.97₹11,60,254.7-3.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94072,585.47₹16.53₹16.04₹11,64,270.98-3.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94072,567.17₹16.54₹15.62₹11,33,499.17-5.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94072,609₹16.53₹15.57₹11,30,522.05-5.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94072,833.38₹16.48₹15.44₹11,24,547.42-6.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94072,828.21₹16.48₹15.47₹11,26,652.44-6.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94072,885.03₹16.46₹15.29₹11,14,412.09-7.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94072,885.03₹16.46₹15.29₹11,14,412.09-7.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94072,790.29₹16.48₹15.52₹11,29,705.31-5.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94072,656.08₹16.52₹15.78₹11,46,513-4.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94072,675.69₹16.51₹15.59₹11,33,014.07-5.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94072,673.22₹16.51₹15.38₹11,17,714.16-6.8%
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