SIP CAGR Data
10 columns × 4 durations
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Shriram Flexi Cap Fund Direct · Growth

5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
1637 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94053,225.87₹22.54₹21.91₹11,66,418.29-2.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94053,210.34₹22.55₹22.16₹11,78,949.5-1.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94053,101.97₹22.60₹22.37₹11,87,901.76-1.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94052,957.56₹22.66₹22.49₹11,91,142.53-0.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94052,999.53₹22.64₹22.35₹11,84,332.9-1.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94052,836.03₹22.71₹22.32₹11,79,321.38-1.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94052,927.85₹22.67₹22.16₹11,72,791.25-2.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94053,077.26₹22.61₹22.12₹11,74,265.48-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94053,355.45₹22.49₹21.79₹11,62,433.83-3.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94053,181.19₹22.56₹21.95₹11,67,412.28-2.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94053,356.85₹22.49₹21.65₹11,55,314.49-3.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94053,336.07₹22.50₹21.74₹11,59,616.78-3.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94053,284.4₹22.52₹20.99₹11,18,327.68-6.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94053,269.45₹22.53₹20.89₹11,12,623.05-7.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94053,386.3₹22.48₹20.66₹11,02,992.91-8.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94053,415.61₹22.46₹20.64₹11,02,252.54-8.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94053,396.04₹22.47₹20.22₹10,79,918.91-10.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94053,396.02₹22.47₹20.22₹10,79,923.75-10.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94053,332.96₹22.50₹20.65₹11,01,581.54-8.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94053,161.04₹22.57₹21.08₹11,20,512.46-6.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94053,170.25₹22.57₹20.72₹11,01,437.73-8.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94053,185.94₹22.56₹20.34₹10,81,647.86-9.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94053,036.87₹22.62₹20.92₹11,09,669.22-7.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94053,025.63₹22.63₹20.88₹11,06,947.23-7.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94052,918.1₹22.68₹21.49₹11,37,421.56-5.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94052,928.61₹22.67₹21.26₹11,25,495.11-6.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94053,045.5₹22.62₹21.08₹11,18,231.03-6.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94053,414.94₹22.46₹20.98₹11,20,378.47-6.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94053,365.61₹22.49₹21.43₹11,43,497.04-4.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94053,305.23₹22.51₹21.59₹11,50,609.4-4.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94053,397.77₹22.47₹21.85₹11,66,666.47-2.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94053,606.2₹22.38₹21.59₹11,57,566.84-3.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94053,435.68₹22.46₹22.07₹11,79,368.31-1.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94053,157.93₹22.57₹22.30₹11,85,193.19-1.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94053,213.79₹22.55₹22.02₹11,71,959.13-2.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94053,239.84₹22.54₹22.39₹11,92,290.26-0.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94053,132.69₹22.58₹22.71₹12,06,696.460.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94053,088.83₹22.60₹22.98₹12,20,209.551.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94053,069.76₹22.61₹22.97₹12,19,134.481.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94052,964.95₹22.66₹22.89₹12,12,118.681.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94052,890.87₹22.69₹23.08₹12,20,800.621.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94052,992.92₹22.64₹22.95₹12,16,139.761.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94053,018.69₹22.63₹22.90₹12,14,287.11.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94053,112.61₹22.59₹23.26₹12,35,383.293.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94053,164.81₹22.57₹23.15₹12,30,600.472.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94053,240.7₹22.54₹23.04₹12,26,623.162.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94053,627.66₹22.38₹22.88₹12,26,968.62.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94053,664.88₹22.36₹23.17₹12,43,554.733.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94053,633.71₹22.37₹23.35₹12,52,170.124.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94053,780.79₹22.31₹23.28₹12,51,893.194.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94053,935.24₹22.25₹23.15₹12,48,660.134.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94053,811.61₹22.30₹22.93₹12,33,819.552.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94053,597.7₹22.39₹22.91₹12,28,094.92.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94053,680.34₹22.35₹23.05₹12,37,251.293.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94053,648.09₹22.37₹22.96₹12,32,012.342.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94053,770.85₹22.32₹22.43₹12,06,133.930.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94053,724.82₹22.33₹22.67₹12,17,839.641.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94053,640.21₹22.37₹22.74₹12,19,660.261.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94053,701.19₹22.34₹22.73₹12,20,713.931.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94053,612.8₹22.38₹22.49₹12,05,939.520.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94053,411.18₹22.47₹22.33₹11,92,431.39-0.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94053,370.28₹22.48₹22.66₹12,09,546.640.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94053,380.41₹22.48₹22.53₹12,02,671.360.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94053,379.46₹22.48₹22.66₹12,09,546.640.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94053,426.45₹22.46₹23.02₹12,29,759.412.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94053,688.44₹22.35₹23.09₹12,39,929.263.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94054,018.36₹22.21₹23.07₹12,46,149.613.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94053,947.2₹22.24₹23.06₹12,44,070.893.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94054,044.49₹22.20₹23.06₹12,46,082.33.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94054,177.39₹22.15₹23.03₹12,47,520.984.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94054,050.97₹22.20₹23.21₹12,54,696.064.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94053,995.08₹22.22₹23.55₹12,71,648.876.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94053,969.89₹22.23₹23.57₹12,72,113.536.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94053,735.17₹22.33₹23.62₹12,69,165.535.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94053,908.02₹22.26₹23.65₹12,74,886.926.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94053,946.3₹22.24₹23.47₹12,65,914.635.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94054,034.03₹22.21₹23.41₹12,65,060.875.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94054,077.54₹22.19₹23.18₹12,53,311.834.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94054,006.44₹22.22₹23.19₹12,52,647.044.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94053,864.42₹22.28₹23.30₹12,55,299.624.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94053,514.33₹22.42₹23.41₹12,52,872.034.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94053,409.62₹22.47₹23.44₹12,52,006.944.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94053,502.75₹22.43₹23.46₹12,54,939.084.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94053,468.2₹22.44₹23.21₹12,41,221.533.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94053,667.46₹22.36₹23.04₹12,36,691.593.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94053,696.38₹22.35₹23.04₹12,37,368.583.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94053,751.77₹22.32₹23.11₹12,42,316.243.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94053,917.11₹22.26₹23.22₹12,51,896.074.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94054,170.31₹22.15₹23.23₹12,58,305.794.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94053,977.38₹22.23₹23.04₹12,43,730.613.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94053,997.65₹22.22₹22.94₹12,38,959.873.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94054,058.17₹22.20₹23.08₹12,47,619.254.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94053,926.43₹22.25₹23.03₹12,42,136.083.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94053,636.26₹22.37₹23.31₹12,50,314.784.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94053,704.05₹22.34₹23.26₹12,49,306.594.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94053,703.16₹22.34₹23.26₹12,48,942.114.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94053,691.71₹22.35₹23.40₹12,56,262.474.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94053,734.41₹22.33₹23.54₹12,64,870.425.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94053,855.3₹22.28₹23.54₹12,67,802.145.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94053,665.42₹22.36₹23.54₹12,63,359.165.3%
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