SIP CAGR Data
10 columns × 5 durations
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PGIM India ELSS Tax Saver Fund Direct · Growth

6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
2407 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94030,710.69₹39.07₹40.82₹12,53,610.24.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94030,847.14₹38.90₹40.23₹12,40,980.63.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94030,852.72₹38.89₹40.14₹12,38,428.063.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94030,840.92₹38.91₹40.18₹12,39,188.233.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94030,811.18₹38.94₹39.84₹12,27,517.62.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94030,782.11₹38.98₹39.86₹12,26,974.82.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94030,707.61₹39.08₹39.35₹12,08,344.530.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94030,727.38₹39.05₹39.48₹12,13,116.81.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94030,617.32₹39.19₹39.76₹12,17,344.71.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94030,514.84₹39.32₹40.16₹12,25,476.072.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94030,535.75₹39.30₹40.12₹12,25,094.22.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94030,486.57₹39.36₹40.03₹12,20,377.591.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94030,550.7₹39.28₹39.87₹12,18,056.281.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94030,629.72₹39.18₹39.88₹12,21,513.171.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94030,688.31₹39.10₹39.75₹12,19,860.391.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94030,782.51₹38.98₹39.96₹12,30,068.912.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94030,658.09₹39.14₹39.99₹12,26,016.862.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94030,748.8₹39.02₹39.65₹12,19,189.941.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94030,787.49₹38.97₹39.29₹12,09,640.440.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94030,739.6₹39.04₹40.02₹12,30,198.972.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94030,715.13₹39.07₹40.11₹12,31,983.822.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94030,769.68₹39.00₹39.87₹12,26,787.312.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94030,818.06₹38.94₹39.89₹12,29,332.312.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94030,854.8₹38.89₹39.60₹12,21,850.161.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94030,875.26₹38.86₹39.41₹12,16,794.051.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94030,865.95₹38.88₹39.32₹12,13,648.991.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94030,631.08₹39.17₹39.49₹12,09,621.150.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94030,638.51₹39.16₹39.53₹12,11,140.190.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94030,655.69₹39.14₹39.31₹12,05,075.060.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94030,576.87₹39.24₹39.67₹12,12,984.351.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94030,520.33₹39.32₹39.41₹12,02,806.340.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94030,446.9₹39.41₹39.37₹11,98,694.27-0.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94030,468.61₹39.38₹39.18₹11,93,760.06-0.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94030,511.68₹39.33₹38.86₹11,85,684-1.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94030,591.94₹39.22₹38.72₹11,84,520.05-1.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94030,703.79₹39.08₹38.25₹11,74,419.88-2.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94030,674.18₹39.12₹37.46₹11,49,054.82-4.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94030,625.99₹39.18₹37.60₹11,51,537.18-4.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94030,684.34₹39.11₹37.67₹11,55,879.16-3.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94030,700.53₹39.09₹37.33₹11,46,050.67-4.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94030,670.42₹39.12₹37.69₹11,55,968.21-3.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94030,688.61₹39.10₹37.73₹11,57,881.33-3.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94030,732.5₹39.04₹37.59₹11,55,234.71-3.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94030,777.86₹38.99₹37.66₹11,59,094.39-3.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94030,793.21₹38.97₹37.42₹11,52,282.05-4.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94030,773.1₹38.99₹37.73₹11,61,068.89-3.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94030,694.3₹39.09₹38.19₹11,72,215.39-2.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94030,625.27₹39.18₹38.17₹11,68,966.56-2.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94030,590.69₹39.23₹38.28₹11,71,011.68-2.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94030,581.96₹39.24₹37.84₹11,57,221.43-3.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94030,501.32₹39.34₹37.80₹11,52,949.98-3.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94030,503.12₹39.34₹37.73₹11,50,882.55-4.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94030,539.8₹39.29₹37.65₹11,49,823.32-4.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94030,444.32₹39.41₹37.55₹11,43,184.12-4.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94030,531.37₹39.30₹37.67₹11,50,116.7-4.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94030,616.42₹39.19₹37.81₹11,57,606.86-3.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94030,692.1₹39.10₹37.44₹11,49,112.27-4.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94030,620.42₹39.19₹37.32₹11,42,753.98-4.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94030,512.2₹39.33₹38.17₹11,64,650.58-2.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94030,524.85₹39.31₹38.55₹11,76,733.12-1.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94030,540.88₹39.29₹38.76₹11,83,764.67-1.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94030,547.6₹39.28₹38.70₹11,82,192.15-1.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94030,555.92₹39.27₹38.21₹11,67,541.69-2.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94030,593.79₹39.22₹38.21₹11,68,988.72-2.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94030,702.57₹39.08₹38.03₹11,67,618.82-2.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94030,687.45₹39.10₹38.25₹11,73,794.93-2.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94030,636.47₹39.17₹38.04₹11,65,411.46-2.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94030,632.71₹39.17₹38.13₹11,68,025.21-2.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94030,558.69₹39.27₹37.72₹11,52,673.62-3.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94030,542.77₹39.29₹38.12₹11,64,290.23-3.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94030,503.36₹39.34₹38.43₹11,72,244.2-2.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94030,408.15₹39.46₹38.53₹11,71,625.9-2.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94030,412.87₹39.45₹38.14₹11,59,946.98-3.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94030,311.35₹39.59₹38.11₹11,55,165.71-3.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94030,331.68₹39.56₹37.83₹11,47,447.37-4.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94030,408.39₹39.46₹37.73₹11,47,308.53-4.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94030,589.22₹39.23₹37.01₹11,32,107.02-5.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94030,490.1₹39.36₹37.25₹11,35,756.04-5.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94030,577.33₹39.24₹36.74₹11,23,411.2-6.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94030,547.94₹39.28₹36.92₹11,27,829.76-6.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94030,554.27₹39.27₹35.55₹10,86,204.12-9.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94030,569.82₹39.25₹35.35₹10,80,643.25-9.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94030,664.38₹39.13₹34.93₹10,71,106.62-10.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94030,662.69₹39.13₹35.00₹10,73,194.29-10.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94030,675.88₹39.12₹34.36₹10,54,023.29-12.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94030,675.88₹39.12₹34.36₹10,54,023.29-12.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94030,612.91₹39.20₹35.15₹10,76,043.94-10.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94030,500.73₹39.34₹35.90₹10,94,976.12-8.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94030,511.06₹39.33₹35.28₹10,76,430.31-10.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94030,507.46₹39.33₹34.49₹10,52,202.44-12.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94030,403.28₹39.47₹35.54₹10,80,532.73-9.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94030,401.34₹39.47₹35.45₹10,77,727.45-10.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94030,325.7₹39.57₹36.60₹11,09,920.67-7.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94030,328.68₹39.56₹36.15₹10,96,381.79-8.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94030,372.83₹39.51₹35.89₹10,90,081.04-9.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94030,585.57₹39.23₹35.68₹10,91,293.29-9.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94030,559.34₹39.27₹36.55₹11,16,943.79-6.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94030,528.19₹39.31₹36.88₹11,25,879.73-6.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94030,571.01₹39.25₹37.48₹11,45,801.61-4.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94030,673.19₹39.12₹37.02₹11,35,521.63-5.4%
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