SIP CAGR Data
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Shriram Multi Asset Allocation Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
485 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₹11,99,94089,115.58₹13.46₹13.78₹12,27,923.582.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94089,038.49₹13.48₹13.78₹12,26,5232.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,217.88₹13.45₹13.72₹12,24,408.352.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94089,329.38₹13.43₹13.73₹12,26,081.432.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94089,358.39₹13.43₹13.70₹12,23,879.272.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,569.93₹13.40₹13.77₹12,33,798.922.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,701.86₹13.38₹13.77₹12,34,799.862.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,790.03₹13.36₹13.69₹12,29,243.442.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,902.05₹13.35₹13.59₹12,21,849.741.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,846.06₹13.36₹13.81₹12,40,684.33.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,768.5₹13.37₹13.83₹12,41,929.273.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,896.67₹13.35₹13.82₹12,42,497.93.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94090,089.98₹13.32₹13.75₹12,39,142.643.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94090,175.85₹13.31₹13.65₹12,30,981.512.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94090,175.12₹13.31₹13.60₹12,26,814.542.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94090,150.1₹13.31₹13.62₹12,28,177.872.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,804.87₹13.36₹13.65₹12,25,953.252.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94089,916.43₹13.35₹13.71₹12,32,574.442.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94090,005.82₹13.33₹13.67₹12,29,938.582.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94089,934.85₹13.34₹13.79₹12,39,922.723.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94089,827.37₹13.36₹13.69₹12,29,997.142.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94089,621.51₹13.39₹13.75₹12,32,322.712.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94089,701.14₹13.38₹13.75₹12,33,229.252.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94089,831.82₹13.36₹13.72₹12,32,249.992.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94089,949.91₹13.34₹13.67₹12,29,696.222.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94090,187.55₹13.30₹13.53₹12,20,589.291.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,307.89₹13.29₹13.31₹12,02,043.130.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94090,338.85₹13.28₹13.36₹12,06,755.440.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94090,371.07₹13.28₹13.47₹12,17,388.661.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94090,425.06₹13.27₹13.38₹12,10,221.890.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94090,427.64₹13.27₹13.55₹12,25,231.282.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,439.36₹13.27₹13.58₹12,27,786.712.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,573.44₹13.25₹13.55₹12,26,925.932.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,716.75₹13.23₹13.59₹12,32,895.052.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94090,712.68₹13.23₹13.54₹12,28,630.622.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94090,673.29₹13.23₹13.62₹12,34,716.282.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94090,594.61₹13.25₹13.74₹12,45,123.223.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94090,492.71₹13.26₹13.76₹12,44,817.673.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94090,443.53₹13.27₹13.80₹12,48,193.124.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94090,692.44₹13.23₹13.69₹12,41,389.053.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94090,322.6₹13.29₹13.67₹12,34,881.552.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94090,479.71₹13.26₹13.66₹12,36,360.033.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94090,601.1₹13.24₹13.66₹12,37,456.993.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94090,389.17₹13.28₹13.63₹12,32,347.912.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94090,644.74₹13.24₹13.66₹12,38,170.943.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94090,714.71₹13.23₹13.75₹12,46,955.353.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94090,893.77₹13.20₹13.64₹12,39,800.063.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94090,859.6₹13.21₹13.50₹12,26,277.572.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94090,813.28₹13.21₹13.61₹12,36,023.23.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94090,986.74₹13.19₹13.74₹12,50,194.224.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94091,078.51₹13.17₹13.81₹12,57,520.964.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94091,105.77₹13.17₹13.77₹12,54,298.634.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94091,142.22₹13.17₹13.62₹12,40,919.583.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94091,203.29₹13.16₹13.65₹12,44,715.173.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94091,470.68₹13.12₹13.63₹12,46,489.193.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94091,455.84₹13.12₹13.65₹12,48,811.254.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94091,405.98₹13.13₹13.60₹12,43,349.783.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94091,451.6₹13.12₹13.66₹12,49,503.24.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94091,539.31₹13.11₹13.53₹12,38,105.833.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94091,548.42₹13.11₹13.63₹12,47,457.034.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94091,556.48₹13.11₹13.72₹12,56,603.474.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94091,151.87₹13.16₹13.79₹12,56,893.184.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94091,365.96₹13.13₹13.72₹12,53,732.84.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94091,247.62₹13.15₹13.72₹12,51,753.054.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94091,346.92₹13.14₹13.67₹12,48,666.674.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94091,471.08₹13.12₹13.65₹12,48,305.834.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94091,797.8₹13.07₹13.46₹12,35,827.853.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94091,834.76₹13.07₹13.53₹12,42,432.413.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94092,005.3₹13.04₹13.41₹12,34,021.12.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94091,971.02₹13.05₹13.51₹12,42,151.463.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94092,018.33₹13.04₹13.14₹12,09,470.490.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94092,011.77₹13.04₹13.11₹12,06,467.550.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94092,423.42₹12.98₹12.99₹12,01,033.080.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94092,394.14₹12.99₹13.04₹12,04,403.80.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94092,337.63₹13.00₹12.85₹11,86,326.17-1.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,337.63₹13.00₹12.85₹11,86,326.17-1.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,337.78₹13.00₹12.98₹11,98,341.26-0.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,141.21₹13.02₹13.19₹12,15,351.791.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94092,303.25₹13.00₹12.98₹11,98,031.58-0.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94092,347.93₹12.99₹12.75₹11,77,112.83-1.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94092,225.97₹13.01₹13.16₹12,13,527.741.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94092,266.42₹13.01₹13.12₹12,10,941.460.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94092,126.49₹13.02₹13.49₹12,42,998.223.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94092,192.77₹13.02₹13.41₹12,36,397.293.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94092,354.03₹12.99₹13.32₹12,30,035.632.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94092,759.11₹12.94₹13.32₹12,35,718.323.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,757.49₹12.94₹13.54₹12,55,834.414.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,809.84₹12.93₹13.62₹12,63,986.55.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94092,966.58₹12.91₹13.73₹12,76,821.536.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94093,212.32₹12.87₹13.63₹12,70,866.065.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94093,147.34₹12.88₹13.79₹12,84,138.547.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,912.45₹12.91₹13.89₹12,90,869.837.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,991.01₹12.90₹13.83₹12,85,665.87.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94093,156.06₹12.88₹14.06₹13,09,429.579.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94093,065.4₹12.89₹14.04₹13,06,805.798.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,998.55₹12.90₹14.11₹13,12,358.399.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,999.11₹12.90₹14.14₹13,14,793.569.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94093,031.98₹12.90₹14.10₹13,11,676.459.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94092,935.94₹12.91₹14.17₹13,16,855.859.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94093,121.12₹12.89₹14.06₹13,08,901.189.1%
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