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

6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
2338 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94030,588.35₹39.23₹37.66₹11,51,957.2-4.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94030,452.27₹39.40₹37.94₹11,55,359.04-3.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94030,490.14₹39.35₹37.50₹11,43,380.18-4.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94030,514.48₹39.32₹38.10₹11,62,601.76-3.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94030,458.31₹39.40₹38.67₹11,77,822.99-1.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94030,416.97₹39.45₹39.17₹11,91,432.62-0.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94030,401.94₹39.47₹39.07₹11,87,803.98-1.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94030,348.97₹39.54₹39.00₹11,83,609.9-1.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94030,280.45₹39.63₹39.40₹11,93,049.82-0.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94030,315.1₹39.58₹39.21₹11,88,654.93-0.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94030,330.74₹39.56₹39.17₹11,88,055.19-1.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94030,368.15₹39.51₹39.69₹12,05,312.020.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94030,388.88₹39.49₹39.59₹12,03,095.810.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94030,413₹39.45₹39.54₹12,02,529.910.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94030,627.02₹39.18₹39.34₹12,04,867.080.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94030,667.5₹39.13₹39.71₹12,17,806.231.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94030,656.79₹39.14₹39.92₹12,23,819.112.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94030,755.17₹39.02₹39.90₹12,27,131.232.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94030,824.2₹38.93₹39.82₹12,27,419.522.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94030,756.27₹39.01₹39.37₹12,10,874.210.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94030,658.23₹39.14₹39.41₹12,08,240.970.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94030,697.85₹39.09₹39.61₹12,15,941.851.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94030,693.83₹39.09₹39.46₹12,11,178.40.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94030,766.67₹39.00₹38.37₹11,80,517.02-1.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94030,755.47₹39.02₹38.72₹11,90,851.83-0.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94030,724.12₹39.06₹38.73₹11,89,945.21-0.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94030,753.9₹39.02₹38.72₹11,90,791.1-0.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94030,702.77₹39.08₹38.23₹11,73,767.02-2.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94030,556.1₹39.27₹38.19₹11,66,937.39-2.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94030,548.84₹39.28₹38.62₹11,79,796.18-1.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94030,547.31₹39.28₹38.37₹11,72,100.37-2.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94030,530.2₹39.30₹38.63₹11,79,381.72-1.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94030,546.31₹39.28₹39.29₹12,00,164.40.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94030,656.29₹39.14₹39.58₹12,13,375.861.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94030,843.16₹38.90₹39.57₹12,20,464.021.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94030,816.57₹38.94₹39.63₹12,21,260.491.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94030,879.98₹38.86₹39.64₹12,24,082.222.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94030,986.68₹38.72₹39.64₹12,28,312.182.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94030,907.77₹38.82₹40.05₹12,37,856.273.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94030,866.11₹38.88₹40.50₹12,50,077.274.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94030,859.66₹38.88₹40.43₹12,47,656.094.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94030,752.38₹39.02₹40.54₹12,46,701.53.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94030,824.29₹38.93₹40.62₹12,52,082.534.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94030,855.09₹38.89₹40.33₹12,44,385.73.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94030,901.89₹38.83₹40.34₹12,46,582.313.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94030,922.34₹38.80₹40.01₹12,37,202.693.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94030,891.65₹38.84₹40.14₹12,39,990.993.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94030,824.43₹38.93₹40.36₹12,44,073.833.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94030,673.34₹39.12₹40.50₹12,42,270.173.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94030,602.14₹39.21₹40.61₹12,42,753.093.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94030,653.47₹39.15₹40.58₹12,43,917.723.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94030,627.18₹39.18₹40.31₹12,34,581.482.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94030,722.52₹39.06₹40.00₹12,28,900.822.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94030,750.14₹39.02₹40.00₹12,30,005.652.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94030,766.19₹39.00₹40.25₹12,38,339.113.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94030,866.13₹38.88₹40.43₹12,47,917.694.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94031,037.51₹38.66₹40.48₹12,56,398.44.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94030,968.8₹38.75₹40.14₹12,43,087.533.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94031,008.22₹38.70₹39.87₹12,36,297.923.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94031,047.29₹38.65₹40.18₹12,47,480.084.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94030,980.26₹38.73₹40.15₹12,43,857.543.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94030,859.02₹38.88₹40.61₹12,53,184.634.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94030,860.49₹38.88₹40.51₹12,50,158.314.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94030,888.12₹38.85₹40.54₹12,52,204.284.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94030,880.7₹38.86₹40.70₹12,56,844.494.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94030,925.91₹38.80₹40.92₹12,65,488.265.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94030,981.16₹38.73₹40.98₹12,69,607.785.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94030,906.73₹38.82₹41.00₹12,67,175.975.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94030,901.65₹38.83₹41.04₹12,68,203.815.7%
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