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

3.8%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
35 windows · Showing 135 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%