SIP CAGR Data
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PGIM India Healthcare Fund Direct · Growth

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2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
113 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,19,997.45₹10.00₹10.16₹12,19,174.111.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,19,684.21₹10.03₹10.15₹12,14,794.761.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,19,708.47₹10.02₹10.09₹12,07,858.420.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,19,869.72₹10.01₹10.07₹12,07,088.10.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,20,080.7₹9.99₹9.93₹11,92,401.3-0.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,20,395.32₹9.97₹9.99₹12,02,749.210.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,20,845.59₹9.93₹9.93₹11,99,996.740.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,20,948.25₹9.92₹9.80₹11,85,292.86-1.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,20,800.75₹9.93₹9.70₹11,71,767.31-2.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,20,728.18₹9.94₹9.68₹11,68,648.81-2.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,21,317.34₹9.89₹9.66₹11,71,925.5-2.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,21,271.46₹9.89₹9.78₹11,86,034.87-1.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,21,110.96₹9.91₹9.80₹11,86,887.37-1.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,21,110.96₹9.91₹9.80₹11,86,887.37-1.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,20,951.41₹9.92₹9.89₹11,96,209.47-0.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,20,533.13₹9.96₹9.95₹11,99,304.6-0.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,20,717.81₹9.94₹9.82₹11,85,448.92-1.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,20,744.96₹9.94₹9.70₹11,71,226.14-2.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,20,571.57₹9.95₹9.92₹11,96,069.97-0.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,20,408.41₹9.97₹9.84₹11,84,818.73-1.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,20,383.93₹9.97₹10.06₹12,11,062.30.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,20,314.14₹9.97₹10.00₹12,03,141.440.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,20,335.04₹9.97₹9.93₹11,94,926.94-0.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,20,614.63₹9.95₹10.03₹12,09,764.730.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,20,844.88₹9.93₹10.26₹12,39,868.423.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,20,904.64₹9.92₹10.29₹12,44,108.773.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,21,207.78₹9.90₹10.27₹12,44,803.863.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,21,788.27₹9.85₹10.16₹12,37,368.813.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,21,545.84₹9.87₹10.23₹12,43,413.93.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,21,073.75₹9.91₹10.24₹12,39,795.173.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,21,254.09₹9.90₹10.14₹12,29,516.452.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,21,671.99₹9.86₹10.23₹12,44,704.483.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,21,444.62₹9.88₹10.25₹12,44,807.343.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,21,279.24₹9.89₹10.36₹12,56,452.934.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,20,965.03₹9.92₹10.27₹12,42,310.93.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,20,994.75₹9.92₹10.16₹12,29,306.662.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,20,895.93₹9.93₹10.18₹12,30,720.542.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,21,186.08₹9.90₹10.06₹12,19,131.971.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,21,056.58₹9.91₹10.08₹12,20,250.371.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,21,384.44₹9.89₹10.11₹12,27,196.662.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,21,425.2₹9.88₹10.08₹12,23,966.022.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,21,375.61₹9.89₹10.02₹12,16,183.561.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,21,842.69₹9.85₹9.93₹12,09,897.870.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,22,308.98₹9.81₹10.00₹12,23,089.761.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,22,384.6₹9.80₹10.03₹12,27,517.582.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,22,706.56₹9.78₹9.91₹12,16,021.991.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,23,181.63₹9.74₹9.88₹12,17,034.551.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,22,894.07₹9.76₹9.74₹11,96,988.22-0.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,22,518.81₹9.79₹9.71₹11,89,657.67-0.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,22,781.6₹9.77₹9.68₹11,88,525.89-0.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,22,732.28₹9.78₹9.72₹11,92,957.74-0.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,23,299.25₹9.73₹9.47₹11,67,643.89-2.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,23,034.35₹9.75₹9.53₹11,72,517.36-2.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,23,163.02₹9.74₹9.42₹11,60,195.63-3.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,23,181.91₹9.74₹9.53₹11,73,923.6-2.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,22,911.79₹9.76₹9.52₹11,70,120.26-2.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,22,183.79₹9.82₹9.48₹11,58,302.34-3.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,22,011.77₹9.83₹9.62₹11,73,753.24-2.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,22,138.8₹9.82₹9.50₹11,60,318.64-3.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,22,138.92₹9.82₹9.51₹11,61,541.14-3.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,22,052.93₹9.83₹9.69₹11,82,692.89-1.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,22,300.64₹9.81₹9.77₹11,94,877.29-0.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,22,716.89₹9.78₹9.87₹12,11,215.740.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,22,467.35₹9.80₹9.88₹12,09,977.410.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,23,073.2₹9.75₹9.89₹12,17,193.951.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,23,531.36₹9.71₹9.92₹12,25,431.132.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,23,197.62₹9.74₹10.04₹12,36,904.063.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,23,050.15₹9.75₹10.18₹12,52,650.484.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,22,894.07₹9.76₹10.12₹12,43,687.963.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,22,508.22₹9.79₹10.06₹12,32,432.672.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,23,167.12₹9.74₹10.07₹12,40,292.923.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,23,305.87₹9.73₹10.00₹12,33,058.752.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,23,340.51₹9.73₹10.02₹12,35,871.913.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,23,410.72₹9.72₹9.95₹12,27,936.642.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,23,416.86₹9.72₹9.96₹12,29,231.922.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,22,995.41₹9.76₹10.02₹12,32,414.062.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,22,153.17₹9.82₹10.05₹12,27,639.42.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,21,870.7₹9.85₹10.08₹12,28,456.642.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,21,968.73₹9.84₹10.09₹12,30,664.492.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,21,989.43₹9.84₹10.03₹12,23,553.942.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,22,411.51₹9.80₹9.90₹12,11,873.971.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,22,483.5₹9.80₹9.91₹12,13,811.51.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,22,385.14₹9.80₹9.97₹12,20,179.871.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,22,638.94₹9.78₹10.08₹12,36,200.493.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,23,292.54₹9.73₹10.10₹12,45,254.73.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,23,083.12₹9.75₹10.10₹12,43,139.523.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,23,056.53₹9.75₹10.02₹12,33,026.472.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,23,302.95₹9.73₹10.02₹12,35,495.523.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,23,051.01₹9.75₹10.02₹12,32,971.082.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,22,468.85₹9.80₹10.17₹12,45,508.223.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,22,665.47₹9.78₹10.19₹12,49,961.184.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,22,754.8₹9.78₹10.16₹12,47,188.723.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,23,002.27₹9.76₹10.18₹12,52,163.094.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,23,138.72₹9.74₹10.21₹12,57,246.384.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,23,438.76₹9.72₹10.27₹12,67,716.035.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,22,997.81₹9.76₹10.22₹12,57,037.64.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,23,005.38₹9.76₹10.25₹12,60,805.195.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,22,307.91₹9.81₹10.17₹12,43,871.423.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,22,233.01₹9.82₹10.14₹12,39,442.743.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,22,083.11₹9.83₹10.16₹12,40,364.43.4%
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