SIP CAGR Data
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PGIM India Small Cap Fund Direct · Growth

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6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94067,480.15₹17.78₹18.30₹12,34,886.722.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94067,214.67₹17.85₹18.69₹12,56,242.144.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94067,071.69₹17.89₹18.88₹12,66,313.575.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94066,971.9₹17.92₹19.24₹12,88,539.317.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94067,163.83₹17.87₹19.43₹13,04,993.258.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94067,171.37₹17.86₹19.36₹13,00,437.638.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94067,141.49₹17.87₹19.55₹13,12,616.29.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94067,291.63₹17.83₹19.61₹13,19,588.8310.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94066,918.11₹17.93₹19.53₹13,06,910.648.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94067,071.63₹17.89₹19.44₹13,03,872.528.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94067,280.01₹17.84₹19.37₹13,03,213.88.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94067,242.69₹17.84₹19.83₹13,33,422.5311.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94067,117.33₹17.88₹19.83₹13,30,936.6810.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94067,204.51₹17.86₹19.59₹13,16,536.259.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94067,397.32₹17.80₹19.62₹13,22,335.3810.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94067,489.12₹17.78₹19.80₹13,36,284.5211.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94067,560.18₹17.76₹19.80₹13,37,691.6511.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94067,471.81₹17.78₹19.87₹13,40,664.9611.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94067,437.56₹17.79₹20.26₹13,66,284.9113.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94067,572.72₹17.76₹20.21₹13,65,644.6913.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94067,583.59₹17.75₹20.47₹13,83,436.1215.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94067,432.13₹17.79₹20.35₹13,72,243.8614.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94067,371.04₹17.81₹20.28₹13,66,284.6713.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94067,381.95₹17.81₹20.33₹13,69,874.9914.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94067,514.76₹17.77₹19.95₹13,46,919.4512.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94067,619.37₹17.75₹19.80₹13,38,863.5111.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94067,633.52₹17.74₹19.79₹13,38,467.2611.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94067,449.7₹17.79₹20.34₹13,71,926.8314.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94067,413.4₹17.80₹20.32₹13,69,840.2614.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94067,593.3₹17.75₹20.40₹13,78,903.2214.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94067,799.18₹17.70₹20.46₹13,87,171.2215.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94067,884.84₹17.68₹20.38₹13,83,493.0715.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94067,866.06₹17.68₹20.38₹13,83,110.3415.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94067,963.13₹17.66₹20.37₹13,84,408.9815.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94068,016.31₹17.64₹20.27₹13,78,690.6914.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94068,067.46₹17.63₹20.40₹13,88,576.1315.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94068,223.33₹17.59₹20.49₹13,97,895.9916.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94068,242.89₹17.58₹20.32₹13,86,695.615.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94068,130.68₹17.61₹20.34₹13,85,778.1315.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94068,063.94₹17.63₹20.35₹13,85,101.1815.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94068,173.84₹17.60₹20.33₹13,85,974.0815.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94068,271.17₹17.58₹20.34₹13,88,635.5615.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94068,017.29₹17.64₹20.36₹13,84,831.9315.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94068,079.82₹17.63₹20.32₹13,83,381.9915.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94067,979.39₹17.65₹20.21₹13,73,863.4714.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94068,040.32₹17.64₹20.24₹13,77,136.0814.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94068,057.76₹17.63₹20.14₹13,70,683.2214.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94068,276.12₹17.57₹20.04₹13,68,253.4714.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94068,441.71₹17.53₹20.04₹13,71,571.8814.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94068,183.93₹17.60₹20.07₹13,68,451.5114.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94068,182.96₹17.60₹19.98₹13,62,295.4813.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94068,148.21₹17.61₹19.90₹13,56,149.3913.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94068,705.41₹17.46₹19.82₹13,61,741.1413.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94068,576.64₹17.50₹19.84₹13,60,560.5313.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94068,602.04₹17.49₹19.78₹13,56,948.2613.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94068,660.5₹17.48₹19.55₹13,42,312.8711.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94068,748.67₹17.45₹19.50₹13,40,599.1111.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94069,170.36₹17.35₹19.19₹13,27,379.1510.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94069,189.43₹17.34₹19.12₹13,22,901.9810.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94069,219.67₹17.34₹19.22₹13,30,402.1110.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94069,149.09₹17.35₹19.09₹13,20,056.2210.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94069,041.72₹17.38₹19.18₹13,24,220.2710.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94069,020.43₹17.39₹18.85₹13,01,035.158.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94069,065.79₹17.37₹18.92₹13,06,724.798.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94068,859.08₹17.43₹19.06₹13,12,4549.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94068,771.38₹17.45₹19.19₹13,19,722.7510.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94068,827.46₹17.43₹19.08₹13,13,227.929.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94068,790.48₹17.44₹18.94₹13,02,891.748.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94068,910.09₹17.41₹19.06₹13,13,426.269.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94068,998.18₹17.39₹19.10₹13,17,865.219.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94069,066.41₹17.37₹19.00₹13,12,261.769.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94069,232₹17.33₹19.15₹13,25,792.7610.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94068,940.38₹17.41₹19.16₹13,20,897.710.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94069,202.75₹17.34₹19.00₹13,14,852.29.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94069,448.28₹17.28₹18.71₹12,99,377.348.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94069,460.42₹17.28₹18.92₹13,14,191.219.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94069,326.67₹17.31₹19.03₹13,19,286.489.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94069,331.46₹17.31₹19.00₹13,17,297.759.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94069,439.15₹17.28₹19.11₹13,26,982.1910.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94069,538.14₹17.26₹18.99₹13,20,529.3110.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94069,736.29₹17.21₹18.89₹13,17,318.499.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94069,793.74₹17.19₹18.71₹13,05,840.848.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94069,326.64₹17.31₹18.69₹12,95,714.988.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94069,346.01₹17.30₹18.87₹13,08,559.159.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94069,398.34₹17.29₹18.88₹13,10,240.689.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94069,230.45₹17.33₹18.94₹13,11,224.649.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94069,074.02₹17.37₹18.74₹12,94,447.167.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94069,129.4₹17.36₹18.66₹12,89,954.637.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94069,090.99₹17.37₹18.57₹12,83,019.756.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94069,262.58₹17.32₹18.32₹12,68,890.545.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94069,383.69₹17.29₹18.29₹12,69,027.745.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94069,497.71₹17.27₹18.13₹12,59,993.55.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94069,483.78₹17.27₹17.69₹12,29,168.042.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94069,390.09₹17.29₹17.79₹12,34,449.632.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94069,598.88₹17.24₹17.91₹12,46,515.933.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94069,788.58₹17.19₹17.67₹12,33,164.162.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94069,703.89₹17.21₹17.86₹12,44,911.453.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94069,681.51₹17.22₹17.81₹12,41,027.713.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94069,779.3₹17.20₹17.72₹12,36,489.243.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94069,936.92₹17.16₹17.78₹12,43,478.53.6%
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