SIP CAGR Data
10 columns × 6 durations
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Tata Childrens Fund Direct · Growth

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5.4%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94019,057.42₹62.96₹60.14₹11,46,153.29-4.5%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94019,084.6₹62.87₹59.30₹11,31,653.74-5.7%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94019,129.24₹62.73₹58.92₹11,27,010.76-6.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94019,093.64₹62.84₹59.31₹11,32,369.19-5.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94019,080.89₹62.89₹58.46₹11,15,539.45-7.0%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94019,044.29₹63.01₹58.63₹11,16,635.48-6.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94018,979.74₹63.22₹58.36₹11,07,716.75-7.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94019,035.39₹63.04₹58.20₹11,07,929.97-7.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94018,968.14₹63.26₹58.77₹11,14,807.05-7.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94018,911.27₹63.45₹59.22₹11,19,872.33-6.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94018,915.28₹63.44₹59.75₹11,30,134.8-5.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94018,875.19₹63.57₹60.33₹11,38,827.17-5.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94018,896.67₹63.50₹60.08₹11,35,332.53-5.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94018,930.79₹63.39₹59.74₹11,30,878.23-5.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94018,962.51₹63.28₹59.64₹11,30,852.12-5.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94018,897.22₹63.50₹59.15₹11,17,831.15-6.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94018,891.47₹63.52₹59.18₹11,18,088.16-6.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94018,904.77₹63.47₹58.47₹11,05,357.98-7.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94018,860.88₹63.62₹59.40₹11,20,245.82-6.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94018,825.9₹63.74₹59.79₹11,25,532.92-6.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94018,841.1₹63.69₹59.21₹11,15,630.35-7.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94018,858.91₹63.63₹58.98₹11,12,253.14-7.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94018,885.54₹63.54₹59.34₹11,20,745.16-6.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94018,861.11₹63.62₹59.26₹11,17,614.94-6.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94018,824.07₹63.74₹59.73₹11,24,312.5-6.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94018,732.94₹64.06₹60.67₹11,36,523.98-5.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94018,768.32₹63.93₹60.57₹11,36,744.72-5.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94018,769.45₹63.93₹61.44₹11,53,102.85-3.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94018,718.83₹64.10₹61.24₹11,46,249.55-4.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94018,682.91₹64.23₹61.44₹11,47,849.85-4.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94018,649.48₹64.34₹61.07₹11,38,833.95-5.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94018,661.03₹64.30₹61.08₹11,39,743.04-5.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94018,692.99₹64.19₹60.69₹11,34,483.09-5.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94018,721.69₹64.09₹60.42₹11,31,218.69-5.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94018,667.92₹64.28₹61.32₹11,44,699.88-4.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94018,638.66₹64.38₹61.43₹11,44,902.32-4.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94018,690.18₹64.20₹61.54₹11,50,126.58-4.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94018,685.91₹64.22₹61.99₹11,58,356.33-3.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94018,661.07₹64.30₹62.29₹11,62,452.42-3.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94018,642.63₹64.37₹62.59₹11,66,752.56-2.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94018,646.58₹64.35₹62.47₹11,64,760.77-2.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94018,643.33₹64.36₹62.30₹11,61,501.8-3.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94018,658.84₹64.31₹62.71₹11,70,084.7-2.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94018,714.6₹64.12₹62.66₹11,72,700.03-2.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94018,660.16₹64.30₹62.86₹11,72,897.71-2.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94018,625.43₹64.42₹62.89₹11,71,425.84-2.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94018,578.98₹64.59₹63.04₹11,71,297.03-2.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94018,574.9₹64.60₹62.93₹11,68,985.11-2.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94018,594.74₹64.53₹62.84₹11,68,418.77-2.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94018,526.88₹64.77₹63.08₹11,68,612.57-2.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94018,538.5₹64.73₹62.94₹11,66,867.2-2.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94018,526.94₹64.77₹62.72₹11,61,998.32-3.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94018,471.42₹64.96₹62.84₹11,60,734.97-3.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94018,486.03₹64.91₹63.05₹11,65,487.06-2.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94018,574.45₹64.60₹63.12₹11,72,437.69-2.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94018,595.48₹64.53₹63.37₹11,78,371.1-1.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94018,540.68₹64.72₹63.31₹11,73,810.58-2.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94018,514.6₹64.81₹63.46₹11,74,964.04-2.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94018,490.2₹64.90₹63.74₹11,78,606.01-1.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94018,549.19₹64.69₹63.52₹11,78,185.28-1.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94018,519.9₹64.79₹63.70₹11,79,630.78-1.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94018,526.39₹64.77₹63.62₹11,78,609.85-1.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94018,532.21₹64.75₹63.63₹11,79,199.04-1.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94018,530.18₹64.76₹64.19₹11,89,392.81-0.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94018,621.87₹64.44₹63.23₹11,77,380.54-1.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94018,618.09₹64.45₹63.38₹11,79,962.15-1.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94018,596.03₹64.53₹63.64₹11,83,457.15-1.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94018,572.34₹64.61₹63.17₹11,73,259.2-2.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94018,538.57₹64.73₹63.28₹11,73,072.44-2.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94018,477.02₹64.94₹62.92₹11,62,633.14-3.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94018,503.23₹64.85₹62.96₹11,65,035.62-2.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94018,449.92₹65.04₹63.46₹11,70,863.12-2.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94018,411.02₹65.18₹64.00₹11,78,288.79-1.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94018,419.87₹65.14₹64.06₹11,79,965.97-1.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94018,382.92₹65.27₹64.09₹11,78,201.86-1.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94018,406.13₹65.19₹63.78₹11,73,908.11-2.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94018,453.37₹65.03₹63.92₹11,79,589.24-1.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94018,488.89₹64.90₹63.67₹11,77,255.78-1.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94018,514.52₹64.81₹64.30₹11,90,555.7-0.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94018,418.97₹65.15₹64.33₹11,84,974.97-1.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94018,485.08₹64.91₹63.57₹11,75,187.42-2.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94018,494.24₹64.88₹63.18₹11,68,551.35-2.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94018,463.67₹64.99₹64.50₹11,90,928.79-0.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94018,438.33₹65.08₹64.40₹11,87,478.02-1.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94018,445.51₹65.05₹64.08₹11,81,956.68-1.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94018,447.91₹65.04₹63.97₹11,80,079.78-1.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94018,481.66₹64.93₹63.44₹11,72,563.53-2.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94018,512.06₹64.82₹63.05₹11,67,222.45-2.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94018,496.53₹64.87₹63.01₹11,65,462.73-2.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94018,328.65₹65.47₹63.53₹11,64,378.51-3.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94018,334.32₹65.45₹63.49₹11,64,137.92-3.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94018,354.79₹65.37₹63.00₹11,56,368.42-3.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94018,315.11₹65.52₹63.44₹11,61,982.09-3.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94018,288.36₹65.61₹63.18₹11,55,431.35-3.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94018,244.25₹65.77₹63.40₹11,56,762.13-3.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94018,254.46₹65.73₹63.14₹11,52,643.33-3.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94018,269.72₹65.68₹63.03₹11,51,556.8-4.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94018,324.4₹65.48₹62.57₹11,46,605.56-4.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94018,348.22₹65.40₹61.98₹11,37,184.12-5.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94018,322.59₹65.49₹60.67₹11,11,717.63-7.3%
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