SIP CAGR Data
10 columns × 2 durations
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PGIM India CRISIL IBX Gilt Index April 2028 Fund Direct · Growth

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
549 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 ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94097,151.53₹12.35₹12.62₹12,26,489.442.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94097,168.32₹12.35₹12.62₹12,26,060.132.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,168.28₹12.35₹12.62₹12,26,360.852.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,183.87₹12.35₹12.58₹12,22,660.511.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,211.4₹12.34₹12.57₹12,22,384.811.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,303.5₹12.33₹12.56₹12,21,995.71.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94097,381.41₹12.32₹12.59₹12,25,632.672.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,382.67₹12.32₹12.58₹12,25,453.792.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,394.56₹12.32₹12.59₹12,25,778.752.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94097,406.35₹12.32₹12.59₹12,26,677.162.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94097,405.35₹12.32₹12.60₹12,27,638.62.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94097,430.1₹12.32₹12.60₹12,27,307.472.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94097,455.07₹12.31₹12.61₹12,28,752.532.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94097,488.79₹12.31₹12.61₹12,28,992.452.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94097,506.73₹12.31₹12.61₹12,29,267.362.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94097,534.06₹12.30₹12.61₹12,30,177.562.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94097,610.49₹12.29₹12.60₹12,29,911.72.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94097,627.58₹12.29₹12.61₹12,30,751.852.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94097,613.78₹12.29₹12.61₹12,31,104.942.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94097,630.51₹12.29₹12.61₹12,31,423.42.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94097,651.92₹12.29₹12.61₹12,31,351.632.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,687.43₹12.28₹12.63₹12,33,313.522.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94097,701.25₹12.28₹12.63₹12,33,712.772.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94097,742.62₹12.28₹12.63₹12,34,117.92.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,787.1₹12.27₹12.63₹12,35,315.153.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,927.68₹12.25₹12.62₹12,36,150.943.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,937.81₹12.25₹12.62₹12,36,102.433.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,954.84₹12.25₹12.61₹12,35,651.33.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,962.95₹12.25₹12.61₹12,35,293.183.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,983.54₹12.25₹12.60₹12,34,602.42.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,025.34₹12.24₹12.59₹12,34,119.482.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94098,068.22₹12.24₹12.59₹12,34,747.52.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94098,087.85₹12.23₹12.58₹12,34,200.152.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94098,118.82₹12.23₹12.58₹12,34,442.72.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94098,193.93₹12.22₹12.58₹12,35,043.932.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94098,213.16₹12.22₹12.57₹12,34,696.542.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94098,206.23₹12.22₹12.57₹12,34,491.642.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94098,224.53₹12.22₹12.57₹12,34,849.352.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94098,243.74₹12.21₹12.57₹12,34,756.782.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94098,289.05₹12.21₹12.55₹12,33,802.852.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94098,309.92₹12.21₹12.56₹12,34,320.342.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94098,354.25₹12.20₹12.55₹12,34,001.572.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94098,381.27₹12.20₹12.53₹12,33,002.62.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94098,402.95₹12.19₹12.53₹12,33,215.292.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94098,486.04₹12.18₹12.53₹12,33,951.32.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94098,491.11₹12.18₹12.52₹12,33,118.492.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94098,520.23₹12.18₹12.52₹12,33,276.272.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94098,544.79₹12.18₹12.51₹12,33,002.322.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94098,596.19₹12.17₹12.51₹12,33,122.852.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94098,626.07₹12.17₹12.51₹12,33,960.082.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94098,625.97₹12.17₹12.51₹12,33,603.752.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94098,643.29₹12.16₹12.51₹12,34,057.112.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94098,667.93₹12.16₹12.51₹12,34,335.752.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94098,737.73₹12.15₹12.51₹12,34,962.12.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94098,788.28₹12.15₹12.50₹12,35,268.422.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94098,811.35₹12.14₹12.51₹12,36,031.213.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94098,829.73₹12.14₹12.51₹12,36,320.353.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94098,862.41₹12.14₹12.50₹12,36,224.993.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94098,880.84₹12.14₹12.50₹12,36,139.063.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94098,876.77₹12.14₹12.50₹12,35,979.373.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94098,896.72₹12.13₹12.50₹12,35,991.483.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,919.46₹12.13₹12.49₹12,35,850.243.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94099,004.28₹12.12₹12.50₹12,37,098.133.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94099,031.24₹12.12₹12.48₹12,36,286.143.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94099,096.48₹12.11₹12.48₹12,36,922.33.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94099,094.69₹12.11₹12.48₹12,37,177.343.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94099,093.95₹12.11₹12.49₹12,37,425.83.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94099,153.44₹12.10₹12.49₹12,38,049.743.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94099,189.58₹12.10₹12.48₹12,38,352.163.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94099,205.7₹12.10₹12.47₹12,37,104.953.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94099,243.99₹12.09₹12.47₹12,37,423.663.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94099,293.2₹12.08₹12.47₹12,38,166.293.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94099,320.95₹12.08₹12.47₹12,38,581.843.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94099,337.02₹12.08₹12.47₹12,38,613.433.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94099,371.36₹12.08₹12.46₹12,38,524.923.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94099,409.56₹12.07₹12.46₹12,38,205.763.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94099,491.44₹12.06₹12.45₹12,39,086.343.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94099,474.82₹12.06₹12.45₹12,38,332.193.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94099,492.89₹12.06₹12.44₹12,37,910.383.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94099,511.44₹12.06₹12.44₹12,37,613.783.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94099,522₹12.06₹12.45₹12,38,680.613.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94099,560.55₹12.05₹12.44₹12,38,582.983.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94099,612.39₹12.05₹12.43₹12,38,062.513.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94099,634.04₹12.04₹12.43₹12,38,660.43.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94099,657.59₹12.04₹12.43₹12,38,923.243.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94099,678.31₹12.04₹12.42₹12,38,283.663.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94099,781.77₹12.03₹12.43₹12,40,167.73.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94099,803.72₹12.02₹12.43₹12,40,699.933.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94099,812.71₹12.02₹12.43₹12,40,582.163.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94099,841.31₹12.02₹12.43₹12,40,767.873.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94099,851.42₹12.02₹12.42₹12,40,474.123.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94099,900.39₹12.01₹12.41₹12,40,193.473.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94099,928.69₹12.01₹12.41₹12,40,604.73.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94099,948.92₹12.01₹12.41₹12,40,675.963.4%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94099,973.51₹12.00₹12.41₹12,40,661.273.4%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94099,989.77₹12.00₹12.40₹12,40,243.123.4%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,9401,00,089.17₹11.99₹12.40₹12,40,905.533.4%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,9401,00,119.87₹11.98₹12.40₹12,41,566.523.5%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,9401,00,141.19₹11.98₹12.40₹12,41,560.53.5%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,9401,00,118.46₹11.99₹12.40₹12,41,318.723.5%
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