Match dates and method; history is not a forecast.
A point-to-point percentage change uses an opening and closing value. A compound annual growth rate additionally uses the elapsed period; neither describes the path taken between the dates.
This module calculates a growth-plan NAV change only from verified matching observations. It does not calculate a total-return series for distribution options without authorised reinvestment data.
Missing observations are not interpolated into a smooth investment record. The result is not your SIP return and does not include your particular tax, entry or exit circumstances.
Reviewed 2026-10-25. Educational information, not a personalised fund recommendation.