SIP CAGR Data
10 columns × 5 durations
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Tata Banking and Financial Services Fund Direct · Growth

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8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94023,530.23₹51.00₹47.52₹11,18,144.78-6.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94023,445.17₹51.18₹47.72₹11,18,782.52-6.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94023,513.38₹51.03₹47.78₹11,23,434.15-6.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94023,393.05₹51.29₹48.68₹11,38,666.24-5.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94023,301.95₹51.50₹48.78₹11,36,620.36-5.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94023,283.23₹51.54₹49.46₹11,51,660.7-4.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94023,278.15₹51.55₹49.99₹11,63,669.9-3.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94023,279.59₹51.54₹50.09₹11,66,125.64-2.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94023,353.44₹51.38₹49.65₹11,59,554.49-3.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94023,402.75₹51.27₹50.18₹11,74,459.88-2.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94023,328.8₹51.44₹49.68₹11,58,876.69-3.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94023,391.3₹51.30₹49.57₹11,59,424.95-3.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94023,431.44₹51.21₹49.03₹11,48,824.73-4.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94023,379.39₹51.32₹49.73₹11,62,607.9-3.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94023,350.81₹51.39₹49.80₹11,62,947.62-3.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94023,385.6₹51.31₹49.28₹11,52,353.57-4.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94023,456.4₹51.16₹49.15₹11,52,764.61-3.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94023,451.63₹51.17₹49.47₹11,60,053.85-3.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94023,434.42₹51.20₹49.30₹11,55,230.07-3.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94023,369.57₹51.35₹49.50₹11,56,816.89-3.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94023,258.48₹51.59₹50.30₹11,69,929.63-2.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94023,341.56₹51.41₹50.17₹11,71,008.52-2.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94023,328.71₹51.44₹52.17₹12,17,137.911.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94023,246.94₹51.62₹51.84₹12,05,033.080.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94023,169.89₹51.79₹52.02₹12,05,343.810.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94023,113.12₹51.92₹52.09₹12,04,006.520.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94023,165.21₹51.80₹51.70₹11,97,543.89-0.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94023,222.02₹51.67₹51.62₹11,98,618.61-0.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94023,240.97₹51.63₹51.05₹11,86,474.58-1.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94023,315.24₹51.47₹52.12₹12,15,094.791.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94023,270.49₹51.56₹52.17₹12,14,014.361.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94023,355.12₹51.38₹51.99₹12,14,183.851.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94023,377.72₹51.33₹52.37₹12,24,352.072.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94023,345.51₹51.40₹52.63₹12,28,559.752.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94023,370.98₹51.34₹52.79₹12,33,795.932.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94023,413.79₹51.25₹52.67₹12,33,136.412.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94023,415.72₹51.25₹52.41₹12,27,248.432.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94023,430.66₹51.21₹52.76₹12,36,103.193.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94023,466.07₹51.14₹53.54₹12,56,281.84.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94023,390.37₹51.30₹53.13₹12,42,751.413.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94023,361.11₹51.36₹53.22₹12,43,357.733.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94023,316.99₹51.46₹53.39₹12,44,989.693.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94023,291.45₹51.52₹53.06₹12,35,953.693.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94023,360.56₹51.37₹52.63₹12,29,435.882.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94023,255.94₹51.60₹52.97₹12,31,869.722.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94023,255.26₹51.60₹52.74₹12,26,535.862.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94023,264.4₹51.58₹52.24₹12,15,285.621.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94023,188.96₹51.75₹52.30₹12,12,884.721.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94023,239.1₹51.63₹52.37₹12,17,140.681.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94023,376.62₹51.33₹52.36₹12,24,081.472.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94023,444.65₹51.18₹52.59₹12,32,869.932.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94023,390.31₹51.30₹52.67₹12,31,904.692.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94023,426.51₹51.22₹52.51₹12,30,036.762.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94023,387.67₹51.31₹52.53₹12,28,608.042.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94023,494.29₹51.07₹52.27₹12,27,931.552.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94023,473.43₹51.12₹52.61₹12,34,848.012.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94023,492.74₹51.08₹52.42₹12,31,383.762.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94023,536.56₹50.98₹52.15₹12,27,431.412.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94023,571.42₹50.91₹52.61₹12,40,153.693.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94023,669.01₹50.70₹51.72₹12,24,144.742.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94023,673.94₹50.69₹51.59₹12,21,284.331.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94023,635.53₹50.77₹51.91₹12,26,948.832.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94023,579.07₹50.89₹51.55₹12,15,482.141.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94023,553.08₹50.95₹51.54₹12,13,937.541.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94023,482.02₹51.10₹51.17₹12,01,598.230.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94023,538.65₹50.98₹51.27₹12,06,720.520.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94023,460.62₹51.15₹51.66₹12,12,017.921.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94023,373.57₹51.34₹52.34₹12,23,480.082.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94023,367.87₹51.35₹52.37₹12,23,693.632.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94023,340.34₹51.41₹52.79₹12,32,155.212.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94023,395.14₹51.29₹52.36₹12,25,009.432.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94023,427.18₹51.22₹52.92₹12,39,796.613.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94023,504.66₹51.05₹52.54₹12,34,859.822.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94023,583.57₹50.88₹53.13₹12,53,011.74.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94023,522.15₹51.01₹52.93₹12,45,140.143.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94023,630.99₹50.78₹52.21₹12,33,776.42.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94023,658.15₹50.72₹51.61₹12,21,084.621.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94023,623.43₹50.79₹52.99₹12,51,879.034.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94023,616.16₹50.81₹52.86₹12,48,338.614.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94023,702.24₹50.63₹52.72₹12,49,667.244.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94023,716.83₹50.59₹52.86₹12,53,683.364.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94023,737.86₹50.55₹52.43₹12,44,471.653.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94023,740.23₹50.54₹51.78₹12,29,169.592.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94023,713.9₹50.60₹51.80₹12,28,458.322.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94023,450.63₹51.17₹51.92₹12,17,605.711.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94023,485.92₹51.09₹51.93₹12,19,706.161.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94023,534.87₹50.99₹51.45₹12,10,968.040.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94023,481.32₹51.10₹51.92₹12,19,147.741.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94023,415.37₹51.25₹51.79₹12,12,752.051.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94023,364.18₹51.36₹51.72₹12,08,327.540.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94023,396.64₹51.29₹51.26₹11,99,210.97-0.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94023,427.47₹51.22₹51.05₹11,95,981.46-0.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94023,479.69₹51.11₹50.97₹11,96,797.3-0.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94023,604.34₹50.84₹50.07₹11,81,838.62-1.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94023,616.79₹50.81₹48.73₹11,50,746.84-4.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94023,575.45₹50.90₹48.96₹11,54,338.92-3.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94023,654.38₹50.73₹49.06₹11,60,434.02-3.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94023,667.97₹50.70₹48.23₹11,41,423.15-4.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94023,685.3₹50.66₹48.76₹11,54,902.13-3.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94023,708.62₹50.61₹48.64₹11,53,222.67-3.9%
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