SIP CAGR Data
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PGIM India Global Select Real Estate Securities Fund of Funds Direct · Growth

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4.8%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94091,335.1₹13.14₹13.15₹12,01,056.60.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94091,216.03₹13.15₹13.19₹12,03,139.490.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94091,296.72₹13.14₹12.94₹11,81,379.55-1.6%
28 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94091,111.31₹13.17₹13.02₹11,86,269.29-1.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94091,513.22₹13.11₹13.02₹11,91,502.14-0.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94091,741.15₹13.08₹12.96₹11,88,965.34-0.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94091,706.83₹13.08₹12.90₹11,83,018.05-1.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94091,973.83₹13.05₹12.79₹11,76,345.22-2.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94091,368.76₹13.13₹12.92₹11,80,484.42-1.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94091,393.56₹13.13₹12.91₹11,79,890.83-1.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94091,678.68₹13.09₹12.80₹11,73,487.09-2.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94091,746.01₹13.08₹12.93₹11,86,275.91-1.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94092,159.19₹13.02₹13.04₹12,01,755.830.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94092,203.17₹13.01₹12.95₹11,94,031.07-0.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94092,382.01₹12.99₹12.92₹11,93,575.58-0.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94092,372.37₹12.99₹13.06₹12,06,383.210.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94092,521.44₹12.97₹12.95₹11,98,152.67-0.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94092,525.48₹12.97₹12.96₹11,99,130.25-0.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94092,126.81₹13.02₹13.08₹12,05,018.620.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94092,030.8₹13.04₹13.17₹12,12,045.611.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94091,965.02₹13.05₹13.20₹12,13,938.211.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94091,831.5₹13.07₹13.26₹12,17,685.741.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94092,076.33₹13.03₹13.28₹12,22,773.631.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94092,214.92₹13.01₹13.31₹12,27,380.652.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94092,407.3₹12.99₹13.45₹12,42,878.183.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94092,379.45₹12.99₹13.44₹12,41,579.863.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94092,537.34₹12.97₹13.33₹12,33,522.752.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94092,228.75₹13.01₹13.48₹12,43,243.613.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94092,132.19₹13.02₹13.44₹12,38,256.613.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94092,143.76₹13.02₹13.50₹12,43,940.813.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94092,873.11₹12.92₹13.59₹12,62,145.515.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94092,949.28₹12.91₹13.51₹12,55,744.844.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94093,052.08₹12.90₹13.61₹12,66,438.775.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94093,006.27₹12.90₹13.68₹12,72,325.816.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94093,136.7₹12.88₹13.66₹12,72,247.296.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94093,206.04₹12.87₹13.70₹12,76,922.716.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94093,235.35₹12.87₹13.67₹12,74,527.266.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94093,212.76₹12.87₹13.75₹12,81,675.456.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94093,039.27₹12.90₹13.85₹12,88,593.917.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94092,863.79₹12.92₹13.98₹12,98,235.788.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94092,740.25₹12.94₹14.09₹13,06,710.158.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94092,811.35₹12.93₹14.24₹13,21,633.5710.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94092,844.3₹12.92₹14.26₹13,23,959.6510.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94093,049.56₹12.90₹14.21₹13,22,234.2410.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94093,449.56₹12.84₹14.17₹13,24,180.2910.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94093,497.15₹12.83₹14.16₹13,23,919.710.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94093,588.5₹12.82₹14.12₹13,21,469.610.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94093,524.38₹12.83₹14.06₹13,14,952.789.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94093,328.19₹12.86₹14.12₹13,17,794.049.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94093,380.63₹12.85₹14.18₹13,24,137.2710.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94093,533.53₹12.83₹14.16₹13,24,434.8310.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94093,584.85₹12.82₹14.06₹13,15,802.979.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94093,903.96₹12.78₹13.96₹13,10,899.359.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94094,043.48₹12.76₹14.02₹13,18,489.629.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94094,331.69₹12.72₹14.17₹13,36,679.9811.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94094,376.46₹12.71₹14.08₹13,28,820.5610.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94094,449.79₹12.70₹14.20₹13,41,186.9911.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94094,459.03₹12.70₹14.16₹13,37,539.8611.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94094,454.56₹12.70₹14.21₹13,42,199.3311.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94094,371.37₹12.72₹14.38₹13,57,060.3313.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94094,394.74₹12.71₹14.42₹13,61,172.2113.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94094,346.22₹12.72₹14.49₹13,67,076.713.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94094,278.52₹12.73₹14.54₹13,70,809.7114.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94094,707.83₹12.67₹14.58₹13,80,840.1815.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94094,732.38₹12.67₹14.38₹13,62,251.6313.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94095,076.22₹12.62₹14.42₹13,70,999.0414.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94095,202.88₹12.60₹14.47₹13,77,585.7314.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94095,214.55₹12.60₹14.42₹13,72,993.8514.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94095,142.74₹12.61₹14.47₹13,76,715.4914.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94094,959.3₹12.64₹14.43₹13,70,262.714.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94094,931.51₹12.64₹14.18₹13,46,128.7912.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94095,193.6₹12.61₹14.15₹13,46,989.412.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94095,243.23₹12.60₹14.11₹13,43,881.9812.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94095,823.38₹12.52₹14.00₹13,41,527.3411.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94095,954.86₹12.51₹13.99₹13,42,408.5211.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94096,022.15₹12.50₹13.94₹13,38,548.8211.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94096,092.78₹12.49₹14.15₹13,59,712.7913.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94096,123.66₹12.48₹14.04₹13,49,576.1512.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94096,561.87₹12.43₹14.03₹13,54,763.0412.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94096,581.84₹12.42₹13.79₹13,31,863.5411.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94096,377.74₹12.45₹13.79₹13,29,049.0610.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94096,420.4₹12.44₹13.94₹13,44,100.4212.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94096,549.42₹12.43₹13.86₹13,38,175.0111.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94096,730.01₹12.40₹13.78₹13,32,939.5911.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94096,604.31₹12.42₹13.72₹13,25,411.1210.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94097,006.56₹12.37₹13.61₹13,20,259.2210.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94097,382.48₹12.32₹13.50₹13,14,663.549.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94097,265.21₹12.34₹13.52₹13,15,025.659.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94097,070.78₹12.36₹13.77₹13,36,664.6311.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94096,961.87₹12.38₹13.78₹13,36,134.6111.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94097,260.27₹12.34₹13.91₹13,52,890.4112.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94097,543.68₹12.30₹13.77₹13,43,176.4911.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94097,754.84₹12.28₹13.71₹13,40,218.8311.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94097,881.21₹12.26₹13.74₹13,44,887.8712.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94097,931.11₹12.25₹13.55₹13,26,966.5310.6%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94098,103.78₹12.23₹13.66₹13,40,097.5811.7%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94098,068.93₹12.24₹13.68₹13,41,582.9611.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94098,199.62₹12.22₹13.59₹13,34,532.8211.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94098,394.77₹12.20₹13.53₹13,31,281.2110.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94098,288.3₹12.21₹13.79₹13,55,395.6613.0%
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