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

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2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
382 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 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%
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%
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