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
₹12.52 L
Final Value
1118 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 ↕
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%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94072,529.09₹16.54₹15.70₹11,38,706.64-5.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94072,560.29₹16.54₹15.67₹11,37,019.81-5.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94072,457.2₹16.56₹16.01₹11,60,039.74-3.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94072,432.13₹16.57₹15.89₹11,50,946.59-4.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94072,518.9₹16.55₹15.80₹11,45,798.64-4.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94072,884.8₹16.46₹15.74₹11,47,206.83-4.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94072,803.63₹16.48₹15.99₹11,64,130.03-3.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94072,762.41₹16.49₹16.07₹11,69,291.96-2.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94072,874.47₹16.47₹16.24₹11,83,481.31-1.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94073,021.68₹16.43₹16.09₹11,74,918.86-2.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94072,884.3₹16.46₹16.31₹11,88,742.89-0.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94072,664.91₹16.51₹16.41₹11,92,431.23-0.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94072,768.57₹16.49₹16.26₹11,83,217-1.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94072,833.38₹16.48₹16.45₹11,98,109.13-0.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94072,806.94₹16.48₹16.56₹12,05,682.920.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94072,781.25₹16.49₹16.70₹12,15,446.921.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94072,783.07₹16.49₹16.67₹12,13,293.711.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94072,708.78₹16.50₹16.63₹12,09,146.970.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94072,618.73₹16.52₹16.73₹12,14,911.311.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94072,674.31₹16.51₹16.67₹12,11,480.741.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94072,740.34₹16.50₹16.64₹12,10,399.330.9%
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