SIP CAGR Data
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Zerodha Multi Asset Passive Fund of Funds Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,06,646.8₹11.25₹10.99₹11,72,219-2.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,06,554.79₹11.26₹11.06₹11,79,018.11-1.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,06,604.9₹11.26₹11.04₹11,76,545-1.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,06,600.89₹11.26₹10.99₹11,71,810.3-2.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,06,855.78₹11.23₹11.03₹11,79,132.14-1.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,06,666.97₹11.25₹10.97₹11,70,211.28-2.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,06,770.61₹11.24₹11.04₹11,78,405.82-1.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,06,982.2₹11.22₹10.92₹11,68,053.08-2.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,06,912.7₹11.22₹11.06₹11,82,967.62-1.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,06,734.65₹11.24₹11.11₹11,85,619.13-1.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,06,818.94₹11.23₹11.04₹11,79,761.82-1.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,195.51₹11.19₹11.02₹11,81,423.12-1.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,051.35₹11.21₹11.10₹11,88,227.13-1.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,06,952.63₹11.22₹11.10₹11,87,024.41-1.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,06,876.89₹11.23₹11.14₹11,90,597.92-0.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,06,684.43₹11.25₹11.32₹12,08,179.780.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,06,982.49₹11.22₹11.30₹12,09,073.360.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,032.22₹11.21₹11.46₹12,26,353.762.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,06,893.68₹11.23₹11.42₹12,20,319.581.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,06,232.1₹11.30₹11.46₹12,17,334.851.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,06,455.1₹11.27₹11.46₹12,19,858.31.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,06,560.58₹11.26₹11.36₹12,10,080.590.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,06,708.96₹11.24₹11.33₹12,08,937.870.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,06,781.33₹11.24₹11.29₹12,05,635.940.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,07,007.72₹11.21₹11.44₹12,24,628.52.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,07,059.27₹11.21₹11.47₹12,27,466.642.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,07,066.72₹11.21₹11.49₹12,30,731.932.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,07,215.31₹11.19₹11.53₹12,36,321.213.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,07,285.54₹11.18₹11.54₹12,38,085.83.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,07,299.97₹11.18₹11.61₹12,46,042.353.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,07,536.34₹11.16₹11.59₹12,45,883.773.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,07,643.72₹11.15₹11.50₹12,38,085.783.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,07,666.96₹11.14₹11.58₹12,46,880.33.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,07,661.22₹11.15₹11.66₹12,55,782.024.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,07,534.5₹11.16₹11.80₹12,69,294.175.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,07,514.38₹11.16₹11.77₹12,65,723.825.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,07,439.88₹11.17₹11.86₹12,74,312.186.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,07,452.24₹11.17₹11.85₹12,73,341.326.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,07,681.88₹11.14₹11.83₹12,73,488.986.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,07,043.7₹11.21₹11.78₹12,61,285.185.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,07,420.76₹11.17₹11.73₹12,60,324.845.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,07,544.42₹11.16₹11.61₹12,48,816.514.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,07,270.93₹11.19₹11.69₹12,53,600.244.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,326.32₹11.18₹11.72₹12,57,703.444.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,07,545.12₹11.16₹11.69₹12,56,890.614.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,07,882.05₹11.12₹11.70₹12,62,748.595.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,07,759.16₹11.14₹11.71₹12,61,827.395.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,07,941.73₹11.12₹11.70₹12,62,432.455.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,08,009.83₹11.11₹11.69₹12,62,678.175.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,368.34₹11.07₹11.66₹12,63,856.645.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,08,306.04₹11.08₹11.62₹12,58,581.124.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,392.67₹11.07₹11.56₹12,52,6294.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,519.75₹11.06₹11.47₹12,45,057.923.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,717.63₹11.04₹11.49₹12,48,654.554.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,095.51₹11.00₹11.42₹12,45,663.53.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,110.65₹11.00₹11.40₹12,43,686.843.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,112.36₹11.00₹11.39₹12,42,691.63.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,09,070.03₹11.00₹11.33₹12,35,523.523.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,09,027.61₹11.01₹11.37₹12,39,883.813.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,09,125.47₹11.00₹11.29₹12,32,081.152.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,09,279.02₹10.98₹11.32₹12,36,677.893.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,09,124.53₹11.00₹11.39₹12,43,233.983.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,08,462.74₹11.06₹11.41₹12,37,841.913.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,08,818.66₹11.03₹11.38₹12,38,639.263.2%
20 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,08,713.96₹11.04₹11.34₹12,32,653.22.7%
20 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,08,831.41₹11.03₹11.34₹12,33,843.422.8%
20 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,08,920.84₹11.02₹11.35₹12,35,881.223.0%
20 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,08,909.84₹11.02₹11.32₹12,32,6962.7%
20 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,09,259.77₹10.98₹11.38₹12,43,583.823.6%
20 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,09,376.96₹10.97₹11.41₹12,48,198.984.0%
20 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,09,426.45₹10.97₹11.33₹12,39,3533.3%
20 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,09,638.17₹10.94₹11.25₹12,33,341.752.8%
20 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,09,715.08₹10.94₹11.38₹12,48,272.44.0%
20 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,09,621.79₹10.95₹11.45₹12,55,399.684.6%
20 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,09,932.01₹10.92₹11.43₹12,56,401.944.7%
20 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,10,051.25₹10.90₹11.35₹12,48,663.554.1%
20 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,10,131.7₹10.90₹11.27₹12,41,294.433.5%