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

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2.7%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94094,072₹12.76₹12.62₹11,87,188.69-1.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94094,161.67₹12.74₹12.76₹12,01,502.890.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94094,242.31₹12.73₹12.72₹11,98,762.22-0.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94094,360.14₹12.72₹12.63₹11,91,768.58-0.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94094,678.38₹12.67₹12.66₹11,98,628.3-0.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94094,354.82₹12.72₹12.54₹11,83,209.44-1.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94094,309.08₹12.72₹12.57₹11,85,465.18-1.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94094,475.42₹12.70₹12.46₹11,77,163.71-1.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94094,339.85₹12.72₹12.71₹11,99,059.49-0.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94094,179.53₹12.74₹12.76₹12,01,730.870.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94094,261.9₹12.73₹12.64₹11,91,470.42-0.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94094,453.11₹12.70₹12.59₹11,89,164.66-0.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94094,499.96₹12.70₹12.69₹11,99,204.49-0.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94094,453.66₹12.70₹12.69₹11,98,616.97-0.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94094,296.63₹12.73₹12.78₹12,05,110.930.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94094,060.52₹12.76₹12.98₹12,20,905.561.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94094,248.45₹12.73₹12.98₹12,23,344.91.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94094,228.08₹12.73₹13.15₹12,39,099.253.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94093,929.82₹12.77₹13.09₹12,29,541.42.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94093,628.4₹12.82₹13.12₹12,28,404.652.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94093,432.43₹12.84₹13.11₹12,24,899.172.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94093,640.3₹12.81₹12.97₹12,14,514.731.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94093,877.56₹12.78₹12.89₹12,10,081.780.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94094,002.64₹12.77₹12.88₹12,10,754.010.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94093,986.24₹12.77₹13.14₹12,34,979.252.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94093,893.47₹12.78₹13.19₹12,38,454.863.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94094,045.95₹12.76₹13.17₹12,38,585.223.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94094,177.73₹12.74₹13.22₹12,45,029.543.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94094,170.27₹12.74₹13.24₹12,46,814.343.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94094,233.03₹12.73₹13.27₹12,50,472.294.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94094,289.58₹12.73₹13.30₹12,54,051.464.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94094,274.69₹12.73₹13.30₹12,53,853.374.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94094,353.44₹12.72₹13.36₹12,60,561.985.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94094,483.32₹12.70₹13.47₹12,72,690.366.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94094,358.34₹12.72₹13.46₹12,70,063.25.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94094,288.94₹12.73₹13.47₹12,70,072.055.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94094,108.55₹12.75₹13.52₹12,72,347.666.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94094,114.31₹12.75₹13.55₹12,75,248.96.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94094,260.34₹12.73₹13.48₹12,70,629.385.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94093,634.22₹12.82₹13.50₹12,64,061.935.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94093,672.04₹12.81₹13.48₹12,62,699.085.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94093,671.98₹12.81₹13.42₹12,57,078.014.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94093,386.17₹12.85₹13.47₹12,57,911.74.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94093,540.56₹12.83₹13.49₹12,61,862.135.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94094,086.84₹12.75₹13.48₹12,68,290.655.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94094,412.02₹12.71₹13.49₹12,73,618.156.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94094,166.49₹12.74₹13.44₹12,65,597.665.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94094,115.83₹12.75₹13.45₹12,65,857.865.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94094,057.89₹12.76₹13.45₹12,65,078.675.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94094,399.49₹12.71₹13.40₹12,64,953.135.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94094,317.77₹12.72₹13.40₹12,63,858.085.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94094,342.81₹12.72₹13.42₹12,66,080.55.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94094,467.23₹12.70₹13.38₹12,63,971.535.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94094,528.73₹12.69₹13.48₹12,74,247.236.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94094,908.69₹12.64₹13.25₹12,57,540.154.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94094,931.54₹12.64₹13.21₹12,54,045.674.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94094,879.73₹12.65₹13.22₹12,54,310.014.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94094,778.19₹12.66₹13.11₹12,42,542.053.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94094,714.31₹12.67₹13.09₹12,39,810.313.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94094,510.64₹12.70₹12.91₹12,20,132.381.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94094,554.33₹12.69₹12.95₹12,24,478.622.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94094,197.14₹12.74₹13.04₹12,28,330.762.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94093,889.63₹12.78₹13.17₹12,36,526.453.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94093,928.23₹12.78₹13.15₹12,35,156.162.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94093,879.58₹12.78₹13.10₹12,29,822.512.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94094,109.75₹12.75₹13.05₹12,28,132.212.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94094,355.26₹12.72₹13.09₹12,35,110.42.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94094,499.28₹12.70₹13.04₹12,32,270.62.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94094,873.11₹12.65₹13.08₹12,40,940.343.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94094,503.15₹12.70₹13.07₹12,35,156.142.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94094,730.78₹12.67₹12.93₹12,24,8692.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94094,875.62₹12.65₹12.83₹12,17,254.221.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94094,792.24₹12.66₹13.05₹12,37,038.743.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94094,716.7₹12.67₹13.06₹12,37,000.053.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94094,916.71₹12.64₹12.98₹12,32,018.92.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94095,024.2₹12.63₹12.98₹12,33,414.172.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94095,130.64₹12.61₹12.89₹12,26,233.982.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94095,204.64₹12.60₹12.81₹12,19,571.471.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94095,158.56₹12.61₹12.76₹12,14,223.171.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94094,451.23₹12.70₹12.82₹12,10,864.760.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94094,498.66₹12.70₹12.85₹12,14,307.791.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94094,536.49₹12.69₹12.79₹12,09,121.670.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94094,262.38₹12.73₹12.90₹12,15,984.721.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94094,114.54₹12.75₹12.84₹12,08,430.720.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94093,886.99₹12.78₹12.84₹12,05,508.960.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94093,991.92₹12.77₹12.76₹11,99,336.91-0.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94094,180.86₹12.74₹12.66₹11,92,329.7-0.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94094,449.79₹12.70₹12.61₹11,91,011.88-0.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94094,804.97₹12.66₹12.41₹11,76,529.64-1.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94094,710.27₹12.67₹12.18₹11,53,571.15-3.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94094,591.97₹12.69₹12.24₹11,57,805.74-3.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94094,706.93₹12.67₹12.31₹11,65,842.31-2.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94094,803.4₹12.66₹12.18₹11,54,705.42-3.8%
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%
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