SIP CAGR Data
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Tata Corporate Bond Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 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 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94090,985.79₹13.19₹13.40₹12,19,391.551.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94090,988.45₹13.19₹13.40₹12,19,136.081.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94090,991.33₹13.19₹13.39₹12,18,583.231.6%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94090,989.07₹13.19₹13.39₹12,18,580.231.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94091,008.31₹13.19₹13.39₹12,18,819.641.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94091,080.34₹13.17₹13.39₹12,19,183.21.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94091,085.46₹13.17₹13.39₹12,19,734.561.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94091,073.57₹13.18₹13.41₹12,21,159.951.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94091,038.85₹13.18₹13.42₹12,22,114.591.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94091,039.67₹13.18₹13.42₹12,21,506.61.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94091,054.34₹13.18₹13.42₹12,21,630.61.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94091,042.14₹13.18₹13.42₹12,21,576.081.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94091,035.91₹13.18₹13.43₹12,22,657.771.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94091,028.26₹13.18₹13.43₹12,22,054.441.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94091,053.62₹13.18₹13.44₹12,23,478.332.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94091,086.98₹13.17₹13.43₹12,23,744.452.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94091,092.22₹13.17₹13.44₹12,24,352.252.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94091,113.12₹13.17₹13.44₹12,24,879.192.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94091,122.7₹13.17₹13.44₹12,24,998.972.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94091,254.03₹13.15₹13.43₹12,25,660.312.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94091,276.44₹13.15₹13.44₹12,26,445.022.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94091,277.32₹13.15₹13.43₹12,25,836.172.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94091,276.58₹13.15₹13.42₹12,25,378.962.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94091,314.25₹13.14₹13.43₹12,26,131.212.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94091,337.62₹13.14₹13.44₹12,27,404.062.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94091,365.51₹13.13₹13.46₹12,29,670.092.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94091,373.59₹13.13₹13.45₹12,29,413.372.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94091,368.14₹13.13₹13.45₹12,28,928.862.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94091,347.13₹13.14₹13.44₹12,27,952.062.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94091,358.25₹13.13₹13.44₹12,27,498.592.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94091,344.85₹13.14₹13.43₹12,27,135.792.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94091,359.43₹13.13₹13.43₹12,26,536.942.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94091,364.59₹13.13₹13.44₹12,28,150.172.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94091,368.06₹13.13₹13.46₹12,29,731.832.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94091,386.31₹13.13₹13.46₹12,30,324.712.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94091,418.14₹13.13₹13.46₹12,30,460.732.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94091,431.3₹13.12₹13.46₹12,30,281.292.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94091,541.96₹13.11₹13.45₹12,30,900.62.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94091,572.88₹13.10₹13.44₹12,30,538.042.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94091,581.43₹13.10₹13.42₹12,29,196.792.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94091,610.13₹13.10₹13.42₹12,28,986.512.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94091,641.99₹13.09₹13.41₹12,29,111.552.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94091,638.87₹13.09₹13.41₹12,29,188.882.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94091,639.92₹13.09₹13.42₹12,29,670.222.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94091,679.93₹13.09₹13.42₹12,30,702.252.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94091,712.54₹13.08₹13.42₹12,30,681.432.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94091,753.42₹13.08₹13.41₹12,30,780.322.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94091,746.89₹13.08₹13.43₹12,31,729.462.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94091,729.58₹13.08₹13.45₹12,33,643.642.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94091,736.22₹13.08₹13.45₹12,33,485.262.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94091,742.71₹13.08₹13.45₹12,34,205.512.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94091,739.51₹13.08₹13.46₹12,34,859.632.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94091,742.94₹13.08₹13.46₹12,34,612.212.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94091,741.61₹13.08₹13.45₹12,34,108.082.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94091,761.19₹13.08₹13.45₹12,33,976.912.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94091,777.14₹13.07₹13.45₹12,34,420.872.9%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94091,838.62₹13.07₹13.44₹12,34,154.922.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94091,870.6₹13.06₹13.44₹12,34,318.292.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94091,874.88₹13.06₹13.43₹12,33,613.252.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94091,956.15₹13.05₹13.42₹12,33,656.112.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94091,991.5₹13.04₹13.41₹12,33,900.412.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94092,045.49₹13.04₹13.40₹12,33,759.332.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94092,048.72₹13.04₹13.40₹12,33,268.742.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94092,046.55₹13.04₹13.40₹12,33,801.222.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94092,043.1₹13.04₹13.41₹12,33,865.312.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94092,046.97₹13.04₹13.40₹12,33,659.532.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94092,125.01₹13.03₹13.37₹12,32,144.382.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94092,160.45₹13.02₹13.37₹12,32,618.42.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94092,167.51₹13.02₹13.38₹12,32,832.682.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94092,157.97₹13.02₹13.38₹12,33,165.82.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94092,156.29₹13.02₹13.37₹12,32,516.712.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94092,168.57₹13.02₹13.38₹12,33,012.742.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94092,161.23₹13.02₹13.38₹12,32,757.882.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94092,168.22₹13.02₹13.37₹12,31,984.952.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94092,162.16₹13.02₹13.36₹12,31,148.232.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94092,176.61₹13.02₹13.39₹12,34,097.272.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94092,193.18₹13.02₹13.39₹12,34,061.022.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94092,208.35₹13.01₹13.37₹12,33,056.182.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94092,231.83₹13.01₹13.37₹12,32,881.382.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94092,242.97₹13.01₹13.40₹12,35,834.353.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94092,277.41₹13.00₹13.40₹12,36,775.623.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94092,367.3₹12.99₹13.40₹12,37,287.73.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94092,385.51₹12.99₹13.39₹12,37,189.743.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94092,411.83₹12.98₹13.38₹12,36,137.633.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94092,431.11₹12.98₹13.37₹12,36,219.933.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94092,432.35₹12.98₹13.36₹12,34,859.162.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94092,463.83₹12.98₹13.34₹12,33,282.572.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94092,488.99₹12.97₹13.32₹12,31,620.382.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94092,525.54₹12.97₹13.30₹12,31,033.782.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94092,536.77₹12.97₹13.30₹12,30,637.282.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94092,535.51₹12.97₹13.29₹12,29,972.72.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94092,535.93₹12.97₹13.29₹12,29,765.462.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94092,551.78₹12.97₹13.28₹12,29,476.392.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94092,549.61₹12.97₹13.28₹12,29,484.572.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94092,550.72₹12.97₹13.28₹12,28,842.212.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94092,567.54₹12.96₹13.26₹12,27,427.032.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94092,574.17₹12.96₹13.25₹12,26,459.642.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94092,595.84₹12.96₹13.26₹12,27,533.82.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94092,602.89₹12.96₹13.25₹12,26,682.692.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94092,622.42₹12.96₹13.21₹12,23,764.42.0%
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