SIP CAGR Data
10 columns × 5 durations
← Back to Fund

PGIM India ELSS Tax Saver Fund Direct · Growth

6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
2472 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 ↕
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94030,619.4₹39.19₹41.03₹12,56,314.164.7%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94030,724.91₹39.05₹40.12₹12,32,683.332.7%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94030,782.16₹38.98₹39.78₹12,24,514.232.0%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94030,844.12₹38.90₹39.20₹12,09,089.580.8%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94030,922.57₹38.80₹38.62₹11,94,229.8-0.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94030,894.64₹38.84₹38.72₹11,96,240.4-0.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94030,880.61₹38.86₹38.36₹11,84,580.24-1.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94030,863.13₹38.88₹38.29₹11,81,749.25-1.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94030,804.84₹38.95₹37.86₹11,66,271.31-2.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94030,907.98₹38.82₹37.55₹11,60,594.77-3.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94030,792.75₹38.97₹37.95₹11,68,584.73-2.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94030,681.32₹39.11₹38.20₹11,72,026.24-2.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94030,678.04₹39.11₹38.62₹11,84,785.85-1.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94030,687.17₹39.10₹39.03₹11,97,720.15-0.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94030,713.74₹39.07₹38.89₹11,94,457.25-0.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94030,753.96₹39.02₹38.71₹11,90,485.74-0.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94030,836.37₹38.91₹38.85₹11,97,992.99-0.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94030,721.87₹39.06₹38.52₹11,83,406.24-1.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94030,701.31₹39.08₹38.60₹11,85,070.67-1.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94030,730.45₹39.05₹38.28₹11,76,361.57-2.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94030,681.38₹39.11₹38.96₹11,95,346.66-0.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94030,628.48₹39.18₹39.11₹11,97,880.04-0.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94030,658.63₹39.14₹38.69₹11,86,182.58-1.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94030,760.76₹39.01₹38.63₹11,88,288.01-1.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94030,780.63₹38.98₹38.90₹11,97,366.52-0.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94030,759.38₹39.01₹38.98₹11,99,000.71-0.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94030,721.12₹39.06₹39.11₹12,01,502.930.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94030,645.84₹39.16₹39.76₹12,18,478.671.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94030,697.59₹39.09₹39.72₹12,19,308.151.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94030,691.66₹39.10₹40.32₹12,37,487.763.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94030,604.49₹39.21₹40.06₹12,26,015.952.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94030,503.74₹39.34₹40.20₹12,26,250.262.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94030,448.08₹39.41₹40.15₹12,22,490.471.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94030,506.48₹39.33₹39.62₹12,08,666.910.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94030,573.62₹39.25₹39.45₹12,06,129.360.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94030,615.19₹39.19₹39.41₹12,06,544.50.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94030,587.84₹39.23₹40.23₹12,30,548.812.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94030,552.67₹39.27₹40.27₹12,30,355.852.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94030,605.65₹39.21₹40.28₹12,32,795.742.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94030,625.02₹39.18₹40.56₹12,42,150.713.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94030,610.91₹39.20₹40.60₹12,42,802.83.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94030,634.87₹39.17₹40.68₹12,46,226.483.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94030,656.36₹39.14₹40.69₹12,47,407.424.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94030,677.12₹39.12₹40.58₹12,44,877.573.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94030,705.03₹39.08₹40.80₹12,52,765.044.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94030,751.49₹39.02₹40.90₹12,57,735.784.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94030,711.35₹39.07₹40.97₹12,58,243.994.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94030,681.08₹39.11₹40.99₹12,57,617.524.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94030,634.93₹39.17₹41.01₹12,56,338.54.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94030,639.53₹39.16₹41.09₹12,58,978.394.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94030,674.35₹39.12₹40.94₹12,55,807.984.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94030,484.7₹39.36₹40.98₹12,49,263.124.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94030,502.44₹39.34₹40.91₹12,47,854.784.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94030,492.86₹39.35₹40.70₹12,41,059.433.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94030,405.4₹39.46₹40.82₹12,41,148.593.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94030,437.7₹39.42₹40.86₹12,43,684.543.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94030,613.44₹39.20₹40.81₹12,49,334.64.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94030,700.72₹39.09₹40.84₹12,53,817.64.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94030,615.89₹39.19₹40.87₹12,51,271.274.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94030,594.66₹39.22₹40.85₹12,49,791.664.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94030,562.57₹39.26₹40.93₹12,50,926.034.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94030,663.57₹39.13₹40.84₹12,52,300.324.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94030,631.16₹39.17₹40.93₹12,53,733.454.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94030,638.4₹39.16₹40.88₹12,52,497.84.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94030,688.59₹39.10₹40.65₹12,47,491.14.0%
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%
Page 1 of 25
...