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

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5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94018,152.93₹66.10₹62.71₹11,38,346.89-5.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94018,145.27₹66.13₹63.00₹11,43,164.88-4.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94018,101.84₹66.29₹62.36₹11,28,857.78-5.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94018,096.94₹66.31₹63.09₹11,41,821.31-4.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94018,078.24₹66.37₹63.44₹11,46,812.89-4.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94018,034.02₹66.54₹63.41₹11,43,620.04-4.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94018,042.9₹66.50₹62.82₹11,33,518.12-5.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94017,986.08₹66.71₹62.82₹11,29,964.46-5.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94017,998.71₹66.67₹62.27₹11,20,718.54-6.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94018,047.97₹66.49₹62.17₹11,21,988.11-6.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94018,132.14₹66.18₹61.08₹11,07,539.9-7.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94018,050.59₹66.48₹61.47₹11,09,486.53-7.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94018,109.82₹66.26₹60.59₹10,97,326.8-8.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94018,089.44₹66.33₹61.02₹11,03,806.96-8.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94018,090.83₹66.33₹58.83₹10,64,245.24-11.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94018,083.42₹66.36₹58.63₹10,60,234.38-11.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94018,088.2₹66.34₹57.98₹10,48,779.24-12.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94018,101.75₹66.29₹57.79₹10,46,148.78-12.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94018,113.46₹66.25₹56.82₹10,29,210.53-14.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94018,113.36₹66.25₹56.82₹10,29,262.86-14.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94018,070.2₹66.40₹58.24₹10,52,464.31-12.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94018,001.1₹66.66₹59.46₹10,70,426.47-10.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94018,008.03₹66.63₹58.46₹10,52,718.74-12.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94018,020.09₹66.59₹57.30₹10,32,514.91-13.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94017,970.69₹66.77₹59.14₹10,62,745.36-11.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94017,958.98₹66.82₹59.10₹10,61,418.52-11.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94017,930.25₹66.92₹60.77₹10,89,651.76-9.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94017,932.4₹66.91₹59.89₹10,73,971.59-10.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94017,946.95₹66.86₹59.81₹10,73,344.1-10.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94018,061.31₹66.44₹59.50₹10,74,673.14-10.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94018,024.26₹66.57₹60.86₹10,96,873.26-8.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94017,996.52₹66.68₹61.35₹11,04,154.66-8.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94018,027.37₹66.56₹62.02₹11,18,131.19-6.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94018,090.82₹66.33₹61.15₹11,06,307.62-7.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94018,032.58₹66.54₹62.35₹11,24,408.76-6.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94017,955.82₹66.83₹62.89₹11,29,180.56-5.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94017,957.11₹66.82₹62.44₹11,21,153.93-6.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94017,945.37₹66.87₹63.72₹11,43,437.73-4.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94017,935.7₹66.90₹64.79₹11,62,001.75-3.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94017,908.33₹67.00₹65.61₹11,74,893.8-2.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94017,898.41₹67.04₹65.56₹11,73,439.53-2.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94017,865.58₹67.16₹65.47₹11,69,698.65-2.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94017,843₹67.25₹66.04₹11,78,428.19-1.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94017,881.93₹67.10₹65.51₹11,71,378.85-2.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94017,887.02₹67.08₹65.50₹11,71,524.56-2.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94017,921.23₹66.96₹66.30₹11,88,127.67-1.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94017,917.57₹66.97₹65.97₹11,81,980.72-1.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94017,929.78₹66.92₹65.67₹11,77,468.45-1.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94018,040.5₹66.51₹65.40₹11,79,830.98-1.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94018,040.2₹66.51₹66.32₹11,96,482.07-0.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94018,020.92₹66.59₹66.88₹12,05,280.540.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94018,060.97₹66.44₹66.96₹12,09,340.540.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94018,101.45₹66.29₹66.75₹12,08,190.220.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94018,067.48₹66.41₹66.09₹11,94,125.13-0.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94018,021.38₹66.58₹65.96₹11,88,688.38-0.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94018,035.09₹66.53₹66.20₹11,93,843.79-0.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94018,026.47₹66.57₹66.21₹11,93,537.95-0.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94018,056.93₹66.45₹64.89₹11,71,681.74-2.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94018,058.93₹66.45₹65.57₹11,84,109.67-1.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94018,058.22₹66.45₹65.16₹11,76,662.9-1.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94018,070.81₹66.40₹65.17₹11,77,674.64-1.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94018,035.31₹66.53₹64.79₹11,68,424.84-2.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94017,962.62₹66.80₹64.60₹11,60,430-3.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94017,959.49₹66.81₹65.38₹11,74,195.12-2.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94017,967.91₹66.78₹64.96₹11,67,163.01-2.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94017,972.94₹66.76₹65.32₹11,74,064.53-2.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94017,983.37₹66.72₹66.14₹11,89,436.38-0.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94018,031.3₹66.55₹66.62₹12,01,203.830.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94018,136.81₹66.16₹66.57₹12,07,293.370.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94018,113.21₹66.25₹66.71₹12,08,283.310.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94018,129.89₹66.19₹66.72₹12,09,589.90.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94018,164.11₹66.06₹66.96₹12,16,245.341.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94018,121.97₹66.21₹67.46₹12,22,571.681.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94018,108.94₹66.26₹68.36₹12,37,880.363.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94018,087.72₹66.34₹68.47₹12,38,542.383.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94018,037.39₹66.53₹68.62₹12,37,744.013.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94018,070.03₹66.41₹68.67₹12,40,932.023.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94018,092.2₹66.32₹68.40₹12,37,533.473.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94018,111.2₹66.25₹68.35₹12,37,830.153.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94018,123.54₹66.21₹67.77₹12,28,314.072.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94018,113.24₹66.25₹67.89₹12,29,671.812.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94018,073.48₹66.39₹68.14₹12,31,617.392.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94017,985.06₹66.72₹68.31₹12,28,570.242.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94017,959.95₹66.81₹68.40₹12,28,530.342.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94017,976.23₹66.75₹68.15₹12,25,123.372.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94018,002.46₹66.65₹67.74₹12,19,519.091.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94018,072.64₹66.40₹67.35₹12,17,128.891.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94018,061.9₹66.43₹67.46₹12,18,378.161.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94018,063.59₹66.43₹67.76₹12,24,037.892.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94018,126.72₹66.20₹68.14₹12,35,116.782.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94018,183.62₹65.99₹68.14₹12,38,941.143.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94018,140.86₹66.15₹67.70₹12,28,114.32.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94018,155.7₹66.09₹67.50₹12,25,506.092.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94018,174.47₹66.02₹67.55₹12,27,685.432.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94018,133.41₹66.17₹67.55₹12,24,964.272.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94018,079.14₹66.37₹68.22₹12,33,317.342.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94018,069.23₹66.41₹68.06₹12,29,867.442.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94018,082.77₹66.36₹68.04₹12,30,398.862.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94018,076.89₹66.38₹68.21₹12,33,037.42.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94018,113.93₹66.24₹68.60₹12,42,543.363.5%
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