SIP CAGR Data
10 columns × 1 durations
← Back to Fund

PGIM India Retirement Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
339 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₹11,99,94098,615.48₹12.17₹12.76₹12,58,333.574.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94098,573.32₹12.17₹12.68₹12,49,909.664.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94098,760.2₹12.15₹12.67₹12,51,291.734.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94099,003.32₹12.12₹12.70₹12,57,342.214.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94099,170.06₹12.10₹12.65₹12,54,501.254.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94099,464.54₹12.06₹12.68₹12,61,210.385.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94099,112.48₹12.11₹12.67₹12,55,755.114.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94099,438.43₹12.07₹12.54₹12,46,957.93.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94099,643.55₹12.04₹12.42₹12,37,572.893.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94099,430.46₹12.07₹12.66₹12,58,789.624.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94099,509.25₹12.06₹12.61₹12,54,811.614.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,669.03₹12.04₹12.61₹12,56,826.444.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94099,797.59₹12.02₹12.53₹12,50,463.824.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94099,910.23₹12.01₹12.47₹12,45,880.573.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94099,879.44₹12.01₹12.42₹12,40,502.613.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,159.64₹12.10₹12.44₹12,33,545.942.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,163.03₹12.10₹12.49₹12,38,546.33.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,151.12₹12.10₹12.46₹12,35,422.93.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94098,906.69₹12.13₹12.55₹12,41,278.983.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94098,740.7₹12.15₹12.48₹12,32,283.962.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94098,596.48₹12.17₹12.46₹12,28,512.162.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94098,655.01₹12.16₹12.40₹12,23,322.061.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94098,835.66₹12.14₹12.29₹12,14,690.311.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,103.78₹12.11₹12.25₹12,14,021.361.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,407.03₹12.07₹12.12₹12,04,813.160.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,358.33₹12.08₹11.89₹11,81,370.49-1.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,239.06₹12.09₹11.92₹11,82,929.59-1.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94099,451.17₹12.07₹11.97₹11,90,430.47-0.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94099,604.84₹12.05₹11.86₹11,81,313.44-1.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94099,515.37₹12.06₹11.99₹11,93,189.25-0.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94099,507.56₹12.06₹12.00₹11,94,090.73-0.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94099,624.08₹12.04₹11.96₹11,91,504-0.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94099,770.94₹12.03₹12.02₹11,99,246.67-0.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94099,842.43₹12.02₹11.94₹11,92,118.56-0.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94099,802.39₹12.02₹12.02₹11,99,624.76-0.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94099,565.8₹12.05₹12.17₹12,11,715.761.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94099,346.45₹12.08₹12.16₹12,08,052.830.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94099,224.78₹12.09₹12.19₹12,09,550.070.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94099,135.27₹12.10₹12.07₹11,96,562.76-0.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94099,006.69₹12.12₹12.06₹11,94,020.7-0.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94098,956.32₹12.13₹12.05₹11,92,423.67-0.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94099,033.51₹12.12₹12.02₹11,90,382.85-0.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94098,801.24₹12.14₹11.96₹11,81,662.85-1.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94099,123.82₹12.11₹12.01₹11,90,477.13-0.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94099,378.15₹12.07₹12.01₹11,93,531.61-0.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94099,603.78₹12.05₹11.90₹11,85,284.99-1.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94099,393.43₹12.07₹11.87₹11,79,800.06-1.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94099,097.87₹12.11₹12.15₹12,04,039.110.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94099,303.24₹12.08₹12.20₹12,11,499.481.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94099,398.36₹12.07₹12.21₹12,13,653.991.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94099,380.72₹12.07₹12.16₹12,08,469.550.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94099,398.77₹12.07₹12.00₹11,92,785.28-0.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94099,459.23₹12.06₹11.98₹11,91,521.63-0.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94099,907.2₹12.01₹11.90₹11,88,895.7-0.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94099,844.13₹12.02₹11.99₹11,97,131.09-0.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94099,699.17₹12.04₹11.94₹11,90,408.07-0.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94099,710.07₹12.03₹11.96₹11,92,532.41-0.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94099,463.99₹12.06₹11.80₹11,73,675.14-2.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94099,391.36₹12.07₹11.94₹11,86,732.81-1.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94099,260.69₹12.09₹11.99₹11,90,135.7-0.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94099,104.07₹12.11₹11.96₹11,85,284.73-1.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94099,082.16₹12.11₹11.86₹11,75,114.41-2.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94098,766.06₹12.15₹11.85₹11,70,377.79-2.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94098,889.21₹12.13₹11.73₹11,59,970.43-3.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94099,165.63₹12.10₹11.68₹11,58,254.54-3.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94099,696.59₹12.04₹11.48₹11,44,516.87-4.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94099,512.6₹12.06₹11.54₹11,48,375.35-4.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94099,786.86₹12.03₹11.39₹11,36,572.32-5.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,802.14₹12.02₹11.38₹11,35,748.37-5.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,829.02₹12.02₹11.01₹10,99,117.52-8.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,822.52₹12.02₹10.95₹10,93,056.65-8.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,00,051.29₹11.99₹10.84₹10,84,556.03-9.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,00,067.04₹11.99₹10.87₹10,87,728.77-9.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,00,124.52₹11.98₹10.70₹10,71,332.36-10.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,00,124.52₹11.98₹10.70₹10,71,332.36-10.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94099,969.54₹12.00₹10.91₹10,90,667.68-9.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94099,577.01₹12.05₹11.13₹11,08,292.12-7.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94099,565.74₹12.05₹10.95₹10,90,244.88-9.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94099,555.85₹12.05₹10.74₹10,69,229.82-10.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94099,286.02₹12.09₹11.05₹10,97,110.57-8.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94099,237.38₹12.09₹11.03₹10,94,588.3-8.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94099,069.58₹12.11₹11.34₹11,23,449.03-6.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94099,076.13₹12.11₹11.18₹11,07,671.14-7.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94099,221.44₹12.09₹11.09₹11,00,365.76-8.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,898.44₹12.01₹11.07₹11,05,875.68-7.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94099,898.49₹12.01₹11.33₹11,31,849.85-5.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94099,842.35₹12.02₹11.39₹11,37,204.33-5.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,012.96₹12.00₹11.53₹11,53,149.45-3.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,00,370.49₹11.96₹11.39₹11,43,219.93-4.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,00,150.83₹11.98₹11.56₹11,57,743.55-3.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94099,670.06₹12.04₹11.63₹11,59,162.83-3.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94099,716.61₹12.03₹11.49₹11,45,743.87-4.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94099,827.11₹12.02₹11.68₹11,65,980.69-2.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94099,756.2₹12.03₹11.83₹11,80,115.84-1.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94099,626.81₹12.04₹11.98₹11,93,529.23-0.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94099,528.84₹12.06₹11.95₹11,89,369.6-0.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94099,322.22₹12.08₹11.91₹11,82,927.69-1.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94099,133.77₹12.10₹12.01₹11,90,596.61-0.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94099,302.43₹12.08₹11.93₹11,84,678.03-1.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94099,320.32₹12.08₹11.92₹11,83,898.26-1.3%
Page 1 of 4