SIP CAGR Data
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PGIM India Large and Mid Cap Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94094,756.71₹12.66₹12.33₹11,68,350.19-2.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94094,811.66₹12.66₹12.33₹11,69,027.79-2.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94094,946.5₹12.64₹12.30₹11,67,841.96-2.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94095,042.05₹12.63₹12.36₹11,74,719.75-2.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94095,082.79₹12.62₹12.31₹11,70,469.18-2.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94095,007.97₹12.63₹12.41₹11,79,048.88-1.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94094,767.43₹12.66₹12.59₹11,93,121.93-0.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94094,570.5₹12.69₹12.59₹11,90,642.54-0.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94094,445.15₹12.71₹12.62₹11,91,897.79-0.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94094,384.45₹12.71₹12.51₹11,80,749.51-1.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94094,170.62₹12.74₹12.47₹11,74,307.62-2.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94094,161.44₹12.74₹12.48₹11,75,134.8-2.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94094,307.22₹12.72₹12.44₹11,73,181.78-2.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94094,022.75₹12.76₹12.41₹11,66,822.36-2.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94094,387.4₹12.71₹12.44₹11,74,179.27-2.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94094,613.17₹12.68₹12.48₹11,80,772.32-1.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94094,882.66₹12.65₹12.32₹11,68,954.32-2.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94094,670.89₹12.67₹12.27₹11,61,611.78-3.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94094,349.41₹12.72₹12.55₹11,84,085.04-1.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94094,417.97₹12.71₹12.70₹11,99,108.16-0.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94094,515.03₹12.70₹12.74₹12,04,121.540.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94094,545.23₹12.69₹12.69₹11,99,779-0.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94094,570.35₹12.69₹12.50₹11,82,129.32-1.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94094,694.97₹12.67₹12.53₹11,86,528-1.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94095,084.64₹12.62₹12.45₹11,83,803.8-1.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94095,007.97₹12.63₹12.57₹11,94,250.15-0.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94094,842.96₹12.65₹12.54₹11,89,330.74-0.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94094,882.63₹12.65₹12.57₹11,92,674.65-0.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,719.1₹12.67₹12.44₹11,78,305.64-1.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,669.31₹12.68₹12.57₹11,89,993.2-0.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,520.92₹12.70₹12.66₹11,96,634.88-0.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,268.25₹12.73₹12.68₹11,95,321.43-0.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,318.55₹12.72₹12.55₹11,83,697.79-1.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,053.82₹12.76₹12.52₹11,77,553.84-1.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,169.22₹12.74₹12.42₹11,69,581.72-2.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,419.84₹12.71₹12.38₹11,68,917.62-2.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,949.08₹12.64₹12.15₹11,53,631.27-3.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,714.55₹12.67₹12.25₹11,60,253.23-3.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,951.66₹12.64₹12.06₹11,45,117.02-4.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,905.13₹12.64₹12.08₹11,46,453.96-4.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,930.18₹12.64₹11.62₹11,03,088.73-8.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,977.54₹12.63₹11.58₹10,99,839.94-8.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,307.92₹12.59₹11.43₹10,89,369.49-9.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94095,315.8₹12.59₹11.46₹10,92,319.06-9.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,371.97₹12.58₹11.30₹10,77,703.23-10.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,371.97₹12.58₹11.30₹10,77,703.23-10.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,246.63₹12.60₹11.54₹10,99,146.1-8.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,931.62₹12.64₹11.80₹11,20,193.17-6.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,965.51₹12.64₹11.58₹10,99,700.6-8.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,971.48₹12.63₹11.34₹10,76,976.6-10.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,676.8₹12.67₹11.69₹11,06,771.77-7.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94094,684.9₹12.67₹11.67₹11,04,972.75-7.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,467.21₹12.70₹12.06₹11,39,274.59-5.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,498.28₹12.70₹11.89₹11,23,584.57-6.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,679.31₹12.67₹11.78₹11,15,322.26-7.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,324.46₹12.59₹11.75₹11,20,062.36-6.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,266.53₹12.60₹12.02₹11,45,103.68-4.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,194.06₹12.61₹12.11₹11,52,800.01-3.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,377.38₹12.58₹12.28₹11,71,234.18-2.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94095,644.48₹12.55₹12.12₹11,59,211.07-3.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,416.35₹12.58₹12.34₹11,77,437.78-1.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,961.25₹12.64₹12.45₹11,82,267.55-1.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,105.03₹12.62₹12.30₹11,69,791.85-2.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,194.6₹12.61₹12.52₹11,91,836.33-0.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,172.19₹12.61₹12.66₹12,04,879.890.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,098.75₹12.62₹12.83₹12,20,117.011.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,040.73₹12.63₹12.78₹12,14,620.581.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,862.36₹12.65₹12.71₹12,05,700.590.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,685.58₹12.67₹12.83₹12,14,815.951.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94094,825.69₹12.65₹12.77₹12,10,924.070.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94094,903.25₹12.64₹12.72₹12,07,169.370.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,064.2₹12.62₹12.91₹12,27,278.792.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,145.79₹12.61₹12.86₹12,23,574.882.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,248.29₹12.60₹12.83₹12,22,035.531.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,946.21₹12.51₹12.76₹12,24,273.62.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,071.11₹12.49₹12.93₹12,42,199.443.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,019.03₹12.50₹12.95₹12,43,446.413.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,366.42₹12.45₹12.92₹12,45,054.23.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,526.03₹12.43₹12.89₹12,44,220.513.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,337.85₹12.46₹12.73₹12,26,380.822.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,028.25₹12.50₹12.74₹12,23,399.882.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,191.48₹12.47₹12.78₹12,29,327.152.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,194.39₹12.47₹12.72₹12,23,592.682.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,423.9₹12.44₹12.40₹11,95,656.4-0.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,453.59₹12.44₹12.49₹12,04,705.290.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,350.86₹12.45₹12.48₹12,02,458.750.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,470.34₹12.44₹12.48₹12,03,949.790.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,355.89₹12.45₹12.29₹11,84,213.84-1.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94095,924.71₹12.51₹12.30₹11,79,873.89-1.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,845.34₹12.52₹12.46₹11,94,232.96-0.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,880.76₹12.51₹12.38₹11,87,003.87-1.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94095,875.78₹12.52₹12.45₹11,93,653.45-0.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,962.17₹12.50₹12.66₹12,14,881.091.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,438.72₹12.44₹12.75₹12,29,593.72.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,018.63₹12.37₹12.76₹12,37,957.743.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94096,943.09₹12.38₹12.80₹12,40,871.533.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,178.83₹12.35₹12.81₹12,44,860.873.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,411.07₹12.32₹12.82₹12,48,809.984.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,136.15₹12.35₹12.96₹12,58,884.54.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,028.93₹12.37₹13.11₹12,72,049.36.0%
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