SIP CAGR Data
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Tata BSE Quality Index Fund Direct · Growth

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0.9%
Mean CAGR
₹12.00 L
Invested
₹12.11 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,07,467.39₹11.17₹11.13₹11,95,972.38-0.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,07,198.46₹11.19₹11.27₹12,08,437.490.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,07,424.01₹11.17₹11.32₹12,16,190.161.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,07,762.64₹11.13₹11.21₹12,07,555.820.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,07,425.48₹11.17₹11.37₹12,21,556.631.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,07,486.63₹11.16₹11.42₹12,27,658.572.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,07,448.19₹11.17₹11.38₹12,22,781.941.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,07,458.7₹11.17₹11.51₹12,36,527.293.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,07,662.37₹11.15₹11.39₹12,26,522.032.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,07,791.1₹11.13₹11.60₹12,50,204.254.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,07,586.52₹11.15₹11.76₹12,65,5515.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,07,487.63₹11.16₹11.58₹12,44,502.493.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,07,411.6₹11.17₹11.54₹12,39,637.323.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,07,329.37₹11.18₹11.53₹12,38,012.133.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,07,188.9₹11.19₹11.50₹12,32,833.182.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,07,163.7₹11.20₹11.48₹12,30,507.212.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,07,368.29₹11.18₹11.44₹12,28,089.282.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,07,038.61₹11.21₹11.38₹12,18,452.651.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,07,704.92₹11.14₹11.43₹12,31,218.072.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,07,952.03₹11.12₹11.46₹12,37,551.263.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,08,085.6₹11.10₹11.42₹12,33,991.642.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,07,866.35₹11.12₹11.30₹12,19,385.911.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,07,354.03₹11.18₹11.59₹12,44,007.753.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,07,734.54₹11.14₹11.76₹12,66,634.975.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,07,608.07₹11.15₹11.82₹12,72,045.796.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,07,681.95₹11.14₹11.74₹12,63,776.865.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,07,663.44₹11.15₹11.71₹12,60,480.55.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,07,821.12₹11.13₹11.62₹12,53,280.34.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,08,301.56₹11.08₹11.55₹12,50,666.414.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,08,212.51₹11.09₹11.67₹12,62,623.515.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,08,067.88₹11.10₹11.60₹12,53,943.994.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,08,112.23₹11.10₹11.60₹12,54,512.744.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,08,002.26₹11.11₹11.48₹12,39,401.563.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,07,908.81₹11.12₹11.57₹12,48,871.844.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,07,794.86₹11.13₹11.61₹12,51,476.814.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,07,541.52₹11.16₹11.59₹12,46,330.963.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,07,608.01₹11.15₹11.48₹12,35,178.532.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,07,334.45₹11.18₹11.50₹12,34,496.412.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,07,630.11₹11.15₹11.26₹12,11,925.761.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,08,090.07₹11.10₹11.20₹12,10,641.250.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,08,703.1₹11.04₹10.95₹11,90,788.08-0.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,08,256.32₹11.08₹11.09₹12,00,086.310.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,08,680.79₹11.04₹10.92₹11,86,544.27-1.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,08,928.23₹11.02₹10.85₹11,81,402.89-1.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,08,737.21₹11.04₹10.60₹11,52,494.85-4.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,08,759.65₹11.03₹10.54₹11,46,315.84-4.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,08,891.68₹11.02₹10.44₹11,36,927.14-5.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,09,007.86₹11.01₹10.43₹11,36,406.9-5.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,09,204.71₹10.99₹10.14₹11,07,357.6-7.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,09,204.61₹10.99₹10.14₹11,07,367.53-7.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,09,056.93₹11.00₹10.34₹11,27,877.64-6.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,08,739.93₹11.04₹10.52₹11,44,465.97-4.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,08,777.98₹11.03₹10.34₹11,24,655.58-6.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,08,732.41₹11.04₹10.22₹11,11,245.21-7.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,08,589.23₹11.05₹10.48₹11,38,536.36-5.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,08,621.08₹11.05₹10.41₹11,30,756.28-5.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,08,413.73₹11.07₹10.70₹11,59,755.9-3.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,08,480.09₹11.06₹10.58₹11,47,730.18-4.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,08,661.81₹11.04₹10.52₹11,42,926.63-4.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,09,554.72₹10.95₹10.57₹11,58,190.64-3.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,09,457.31₹10.96₹10.78₹11,80,026.37-1.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,09,269.19₹10.98₹10.81₹11,81,178.13-1.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,09,447.55₹10.96₹10.95₹11,98,625.84-0.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,09,934.05₹10.92₹10.81₹11,88,870.81-0.9%
08 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,09,687.75₹10.94₹10.94₹12,00,247.290.0%
08 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,09,539.59₹10.95₹10.96₹12,01,090.70.1%
08 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,09,635.62₹10.94₹10.82₹11,86,542.46-1.1%
08 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,09,729.83₹10.94₹10.96₹12,02,803.490.2%