SIP CAGR Data
10 columns × 5 durations
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PGIM India Large Cap Fund Direct · Growth

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5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9402,976.18₹403.18₹402.98₹11,99,341.26-0.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9402,977.8₹402.96₹405.01₹12,06,038.660.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9402,997.02₹400.38₹405.66₹12,15,770.21.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9403,004.63₹399.36₹405.97₹12,19,791.021.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9402,996.43₹400.46₹406.35₹12,17,599.131.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9402,993.75₹400.82₹406.80₹12,17,857.221.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9402,991.59₹401.10₹408.20₹12,21,166.921.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9402,996.96₹400.39₹408.04₹12,22,878.331.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9402,994.38₹400.73₹408.67₹12,23,713.932.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9402,994.54₹400.71₹408.80₹12,24,167.052.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9402,999.77₹400.01₹407.89₹12,23,575.942.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9403,000.66₹399.89₹410.90₹12,32,971.522.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9403,011.3₹398.48₹405.07₹12,19,786.361.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9403,012.19₹398.36₹403.61₹12,15,750.251.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9403,010.42₹398.60₹402.53₹12,11,785.571.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9403,007.58₹398.97₹398.95₹11,99,874.04-0.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9403,003.99₹399.45₹398.52₹11,97,151.77-0.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9402,998.41₹400.19₹394.28₹11,82,213.53-1.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9403,001.13₹399.83₹395.85₹11,87,997.03-1.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9402,990.41₹401.26₹397.81₹11,89,614.25-0.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9402,980.88₹402.55₹401.02₹11,95,391.41-0.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9402,983.78₹402.15₹400.57₹11,95,213.8-0.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9402,978.02₹402.93₹400.84₹11,93,709.3-0.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9402,986.27₹401.82₹397.79₹11,87,909.97-1.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9402,993.74₹400.82₹398.49₹11,92,974.58-0.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9403,000.31₹399.94₹397.20₹11,91,721.5-0.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9403,008.84₹398.80₹399.25₹12,01,280.170.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9402,997.72₹400.28₹399.28₹11,96,930.68-0.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9403,005.65₹399.23₹395.66₹11,89,216.03-0.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9403,007.3₹399.01₹393.73₹11,84,064.62-1.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9403,002.69₹399.62₹401.46₹12,05,460.530.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9403,001.09₹399.83₹401.82₹12,05,899.150.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9403,007.04₹399.04₹399.17₹12,00,321.190.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9403,010.98₹398.52₹398.49₹11,99,844.3-0.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9403,014.6₹398.04₹396.02₹11,93,841.77-0.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9403,015.39₹397.94₹393.62₹11,86,918.91-1.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9403,012.96₹398.26₹394.01₹11,87,136.53-1.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9402,991.31₹401.14₹396.28₹11,85,395.34-1.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9402,992.26₹401.01₹395.24₹11,82,660.96-1.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9402,994.35₹400.74₹392.94₹11,76,599.06-1.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9402,985.91₹401.87₹397.28₹11,86,241.97-1.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9402,983.99₹402.13₹395.95₹11,81,509.93-1.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,974.42₹403.42₹396.65₹11,79,805.4-1.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,976.06₹403.20₹394.83₹11,75,036.15-2.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,981.56₹402.45₹392.77₹11,71,065.48-2.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,989.42₹401.39₹390.99₹11,68,834.93-2.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9402,999.82₹400.00₹386.21₹11,58,561.95-3.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9402,996.56₹400.44₹378.66₹11,34,675.55-5.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9402,993.04₹400.91₹379.95₹11,37,205.05-5.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9402,997.68₹400.29₹380.91₹11,41,845.37-4.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9402,998.09₹400.24₹378.12₹11,33,637.15-5.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9402,996.2₹400.49₹382.24₹11,45,267.11-4.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9402,998.8₹400.14₹382.53₹11,47,131.61-4.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9403,002.24₹399.68₹381.77₹11,46,165.7-4.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9403,005.01₹399.31₹382.89₹11,50,589.85-4.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9403,006.47₹399.12₹381.53₹11,47,057.32-4.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9403,002.47₹399.65₹385.64₹11,57,872.22-3.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9402,993.54₹400.84₹391.17₹11,70,983.35-2.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9402,988.3₹401.55₹389.76₹11,64,720.67-2.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9402,985.47₹401.93₹391.47₹11,68,723.04-2.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9402,983.42₹402.20₹386.52₹11,53,151-3.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9402,975.19₹403.32₹385.12₹11,45,805.9-4.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9402,976.97₹403.07₹385.14₹11,46,550.88-4.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9402,982.92₹402.27₹383.89₹11,45,113.43-4.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9402,973.05₹403.61₹383.83₹11,41,146.78-4.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9402,983.02₹402.26₹383.99₹11,45,447.97-4.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9402,992.35₹401.00₹384.82₹11,51,517.36-4.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9402,999.02₹400.11₹380.31₹11,40,556-5.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9402,991.34₹401.14₹379.09₹11,33,985.56-5.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9402,980.62₹402.58₹386.86₹11,53,081.88-3.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9402,981.26₹402.49₹393.10₹11,71,934.88-2.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9402,982.92₹402.27₹395.63₹11,80,133.07-1.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9402,984.4₹402.07₹394.69₹11,77,911.3-1.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9402,986.18₹401.83₹389.73₹11,63,804.48-3.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9402,990.66₹401.23₹390.16₹11,66,837.74-2.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9402,998.7₹400.15₹388.49₹11,64,966.79-2.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9402,996.52₹400.44₹391.81₹11,74,067.95-2.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9402,991.45₹401.12₹389.97₹11,66,576.38-2.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9402,990.97₹401.19₹391.80₹11,71,860.52-2.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,984.51₹402.06₹388.58₹11,59,719.19-3.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,982.56₹402.32₹392.12₹11,69,521.19-2.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,978.88₹402.82₹395.60₹11,78,445.48-1.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,968.28₹404.25₹397.55₹11,80,037.81-1.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,971.64₹403.80₹393.80₹11,70,233.05-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,962.71₹405.01₹393.34₹11,65,353.89-2.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,966.08₹404.55₹390.59₹11,58,519.74-3.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,972.64₹403.66₹390.11₹11,59,657.45-3.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,990.05₹401.31₹383.27₹11,45,998.34-4.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,979.85₹402.69₹386.81₹11,52,634.89-3.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,988.87₹401.47₹381.04₹11,38,877.46-5.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,984.79₹402.02₹383.76₹11,45,444.43-4.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,985.59₹401.91₹369.06₹11,01,863.28-8.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,987.02₹401.72₹366.96₹10,96,115.46-8.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9402,996.54₹400.44₹363.02₹10,87,803.73-9.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9402,997.06₹400.37₹363.08₹10,88,173.02-9.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9402,997.76₹400.28₹357.79₹10,72,569.27-10.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9402,997.75₹400.28₹357.80₹10,72,596.45-10.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,992.19₹401.02₹366.02₹10,95,201.42-8.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,983.88₹402.14₹373.98₹11,15,911.85-7.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,984.36₹402.08₹367.67₹10,97,259.64-8.6%
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