SIP CAGR Data
10 columns × 6 durations
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PGIM India Corporate Bond Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94024,507.95₹48.96₹49.56₹12,14,523.461.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94024,526.59₹48.92₹49.65₹12,17,693.491.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94024,526.97₹48.92₹49.64₹12,17,481.871.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94024,532.25₹48.91₹49.59₹12,16,473.441.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94024,535.06₹48.91₹49.66₹12,18,320.281.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94024,534.12₹48.91₹49.65₹12,18,119.021.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94024,540.55₹48.90₹49.67₹12,18,943.721.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94024,548.98₹48.88₹49.79₹12,22,281.281.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94024,548.74₹48.88₹49.84₹12,23,582.792.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94024,554.99₹48.87₹49.80₹12,22,880.251.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94024,563.59₹48.85₹49.81₹12,23,591.242.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94024,577.61₹48.82₹49.82₹12,24,547.382.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94024,576.91₹48.82₹49.84₹12,25,019.052.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94024,579.23₹48.82₹49.89₹12,26,137.292.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94024,589.03₹48.80₹49.86₹12,25,920.552.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94024,587.07₹48.80₹49.81₹12,24,682.042.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94024,584₹48.81₹49.88₹12,26,291.522.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94024,582.79₹48.81₹49.89₹12,26,403.622.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94024,595.3₹48.79₹49.85₹12,26,181.392.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94024,611.62₹48.76₹49.92₹12,28,597.072.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94024,651.15₹48.68₹49.90₹12,30,023.432.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94024,659.92₹48.66₹49.89₹12,30,291.052.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94024,662.12₹48.66₹49.88₹12,30,131.552.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94024,661.26₹48.66₹49.87₹12,29,800.512.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94024,668.53₹48.64₹49.86₹12,29,948.112.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94024,685.09₹48.61₹49.80₹12,29,270.742.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94024,692.01₹48.60₹49.83₹12,30,375.832.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94024,697.28₹48.59₹49.83₹12,30,665.672.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94024,706.35₹48.57₹49.82₹12,30,865.522.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94024,722.84₹48.54₹49.78₹12,30,794.42.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94024,723.48₹48.53₹49.73₹12,29,600.212.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94024,728.24₹48.53₹49.66₹12,28,058.882.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94024,737.63₹48.51₹49.63₹12,27,708.652.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94024,733.8₹48.51₹49.61₹12,27,162.532.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94024,734.83₹48.51₹49.61₹12,27,099.692.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94024,735.75₹48.51₹49.70₹12,29,401.262.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94024,747.37₹48.49₹49.62₹12,28,026.222.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94024,754.56₹48.47₹49.54₹12,26,454.932.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94024,766.09₹48.45₹49.48₹12,25,475.432.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94024,791.76₹48.40₹49.52₹12,27,650.952.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94024,794.7₹48.40₹49.47₹12,26,477.362.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94024,797.88₹48.39₹49.46₹12,26,555.262.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94024,805.1₹48.37₹49.47₹12,27,207.412.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94024,820.98₹48.34₹49.47₹12,27,777.242.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94024,828.42₹48.33₹49.45₹12,27,862.412.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94024,830.12₹48.33₹49.41₹12,26,824.062.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94024,836.39₹48.31₹49.40₹12,26,873.152.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94024,843.4₹48.30₹49.42₹12,27,795.762.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94024,860.08₹48.27₹49.45₹12,29,258.682.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94024,873.09₹48.24₹49.49₹12,30,906.932.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94024,876.49₹48.24₹49.53₹12,32,020.652.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94024,875.1₹48.24₹49.59₹12,33,588.532.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94024,881.02₹48.23₹49.55₹12,32,854.352.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94024,881.62₹48.23₹49.54₹12,32,727.662.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94024,876.37₹48.24₹49.54₹12,32,357.942.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94024,880.46₹48.23₹49.55₹12,32,734.892.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94024,886.58₹48.22₹49.54₹12,32,794.22.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94024,910.55₹48.17₹49.56₹12,34,624.282.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94024,916.13₹48.16₹49.58₹12,35,373.983.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94024,939.76₹48.11₹49.57₹12,36,246.653.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94024,941.21₹48.11₹49.53₹12,35,432.93.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94024,941.98₹48.11₹49.53₹12,35,425.973.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94024,961.78₹48.07₹49.50₹12,35,697.943.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94024,964.48₹48.07₹49.49₹12,35,582.153.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94024,971.99₹48.05₹49.38₹12,33,079.252.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94024,978.54₹48.04₹49.39₹12,33,595.162.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94024,994.21₹48.01₹49.42₹12,35,249.092.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94024,998.01₹48.00₹49.42₹12,35,519.323.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94025,005.13₹47.99₹49.40₹12,35,248.322.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94025,014.33₹47.97₹49.42₹12,36,153.383.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94025,024.68₹47.95₹49.40₹12,36,219.083.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94025,039.88₹47.92₹49.42₹12,37,403.083.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94025,038.27₹47.92₹49.42₹12,37,433.653.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94025,045.42₹47.91₹49.41₹12,37,451.493.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94025,041.2₹47.92₹49.47₹12,38,878.533.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94025,041.72₹47.92₹49.56₹12,41,110.013.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94025,046.92₹47.91₹49.58₹12,41,713.753.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94025,059.2₹47.88₹49.53₹12,41,171.973.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94025,064.79₹47.87₹49.53₹12,41,491.433.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94025,074.38₹47.86₹49.53₹12,41,936.683.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94025,081.04₹47.84₹49.50₹12,41,493.683.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94025,110.49₹47.79₹49.52₹12,43,458.863.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94025,117.59₹47.77₹49.54₹12,44,232.433.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94025,126.67₹47.76₹49.53₹12,44,647.213.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94025,130.7₹47.75₹49.50₹12,44,085.283.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94025,129.46₹47.75₹49.48₹12,43,415.743.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94025,141.78₹47.73₹49.44₹12,42,896.663.6%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94025,150.12₹47.71₹49.45₹12,43,557.563.6%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94025,156.9₹47.70₹49.44₹12,43,764.663.6%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94025,159.31₹47.69₹49.42₹12,43,290.313.6%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94025,166.22₹47.68₹49.40₹12,43,122.993.6%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94025,194.93₹47.63₹49.39₹12,44,387.893.7%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94025,201.17₹47.61₹49.41₹12,45,131.963.8%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94025,202.79₹47.61₹49.42₹12,45,454.063.8%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94025,200.91₹47.61₹49.39₹12,44,612.463.7%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94025,207.17₹47.60₹49.39₹12,44,934.173.8%
06 Dec 202407 Nov 2025₹12,00,000₹60₹11,99,94025,206.59₹47.60₹49.35₹12,43,914.913.7%
06 Dec 202406 Nov 2025₹12,00,000₹60₹11,99,94025,212.51₹47.59₹49.33₹12,43,831.533.7%
04 Dec 202404 Nov 2025₹12,00,000₹60₹11,99,94025,227.09₹47.57₹49.31₹12,44,030.813.7%
03 Dec 202403 Nov 2025₹12,00,000₹60₹11,99,94025,234.68₹47.55₹49.30₹12,44,147.833.7%
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