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

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4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94072,811.74₹16.48₹16.79₹12,22,509.181.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94072,823.34₹16.48₹16.75₹12,19,790.931.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94072,874.26₹16.47₹16.73₹12,19,186.391.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94073,251.98₹16.38₹16.64₹12,18,912.891.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94073,261.11₹16.38₹16.78₹12,29,321.372.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94073,242.03₹16.38₹16.82₹12,31,930.872.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94073,437.23₹16.34₹16.80₹12,33,745.492.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94073,527.05₹16.32₹16.77₹12,33,048.572.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94073,437.55₹16.34₹16.65₹12,22,735.271.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94073,295.99₹16.37₹16.67₹12,21,844.091.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94073,393.55₹16.35₹16.71₹12,26,406.192.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94073,395.6₹16.35₹16.68₹12,24,238.62.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94073,529.39₹16.32₹16.39₹12,05,146.660.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94073,530.32₹16.32₹16.52₹12,14,720.961.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94073,488.43₹16.33₹16.51₹12,13,293.941.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94073,554.51₹16.31₹16.49₹12,12,913.871.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94073,466.18₹16.33₹16.36₹12,01,906.750.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94073,316.97₹16.37₹16.34₹11,97,999.35-0.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94073,336.37₹16.36₹16.47₹12,07,849.970.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94073,313.5₹16.37₹16.41₹12,03,074.60.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94073,280.5₹16.37₹16.47₹12,06,929.810.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94073,348.83₹16.36₹16.64₹12,20,524.571.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94073,523.85₹16.32₹16.73₹12,30,053.982.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94073,848.89₹16.25₹16.72₹12,34,753.462.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94073,825.61₹16.25₹16.74₹12,35,840.723.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94073,876.22₹16.24₹16.75₹12,37,426.733.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94074,049.08₹16.20₹16.75₹12,40,322.013.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94073,928.03₹16.23₹16.85₹12,45,687.293.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94073,858.36₹16.25₹16.97₹12,53,376.294.5%
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