SIP CAGR Data
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Tata Corporate Bond Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
825 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94093,460.88₹12.84₹13.02₹12,16,860.721.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94093,469.39₹12.84₹13.04₹12,18,420.271.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94093,475.34₹12.84₹13.04₹12,18,479.161.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94093,504.65₹12.83₹13.03₹12,18,636.731.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94093,532.14₹12.83₹13.07₹12,22,689.511.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94093,552.79₹12.83₹13.08₹12,23,866.922.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94093,603.89₹12.82₹13.08₹12,24,086.12.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94093,653.78₹12.81₹13.08₹12,25,197.422.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94093,653.15₹12.81₹13.09₹12,25,535.782.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94093,651.72₹12.81₹13.10₹12,26,977.972.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94093,696.33₹12.81₹13.09₹12,26,784.832.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94093,690.05₹12.81₹13.07₹12,24,885.042.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94093,669.4₹12.81₹13.09₹12,26,572.732.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94093,652.54₹12.81₹13.10₹12,26,632.882.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94093,700.81₹12.81₹13.08₹12,26,037.612.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94093,768.03₹12.80₹13.10₹12,28,398.652.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94093,886.6₹12.78₹13.09₹12,29,360.482.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94093,920.08₹12.78₹13.09₹12,29,338.762.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94093,927.63₹12.78₹13.09₹12,29,071.222.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94093,935.78₹12.77₹13.08₹12,28,510.892.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94093,963.67₹12.77₹13.08₹12,28,678.322.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94094,026.72₹12.76₹13.07₹12,28,628.412.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94094,073.13₹12.76₹13.07₹12,29,808.582.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94094,091.93₹12.75₹13.07₹12,30,054.372.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94094,126.29₹12.75₹13.07₹12,30,324.722.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94094,186.92₹12.74₹13.06₹12,29,996.472.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94094,191.27₹12.74₹13.05₹12,28,791.072.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94094,202.48₹12.74₹13.03₹12,27,194.582.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94094,245.81₹12.73₹13.02₹12,26,788.32.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94094,228.2₹12.73₹13.01₹12,25,965.422.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94094,225.19₹12.73₹13.01₹12,25,916.822.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94094,216.72₹12.74₹13.04₹12,28,265.752.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94094,261.39₹12.73₹13.02₹12,27,151.272.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94094,293.66₹12.73₹13.00₹12,25,704.372.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94094,336.07₹12.72₹12.98₹12,24,585.962.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94094,432.15₹12.71₹12.99₹12,26,277.052.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94094,434.56₹12.71₹12.97₹12,25,193.992.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94094,437.87₹12.71₹12.97₹12,25,218.092.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94094,451.24₹12.70₹12.98₹12,25,703.142.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94094,516.79₹12.70₹12.98₹12,26,421.482.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94094,550.33₹12.69₹12.97₹12,26,781.042.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94094,562.82₹12.69₹12.96₹12,25,553.042.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94094,578.91₹12.69₹12.96₹12,25,685.922.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94094,607.83₹12.68₹12.96₹12,26,249.992.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94094,684.1₹12.67₹12.96₹12,27,541.462.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94094,725.45₹12.67₹12.98₹12,29,375.362.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94094,744.37₹12.66₹12.99₹12,30,454.612.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94094,740.18₹12.67₹13.00₹12,31,612.832.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94094,758.99₹12.66₹12.99₹12,30,815.072.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94094,760.39₹12.66₹12.99₹12,30,946.92.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94094,739.38₹12.67₹12.99₹12,30,503.492.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94094,747.09₹12.66₹12.99₹12,30,745.712.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94094,760.42₹12.66₹12.99₹12,30,691.422.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94094,854.8₹12.65₹13.00₹12,32,742.482.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94094,875.06₹12.65₹13.00₹12,33,224.042.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94094,959.02₹12.64₹12.99₹12,33,792.992.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94094,964.23₹12.64₹12.98₹12,33,025.072.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94094,959.64₹12.64₹12.99₹12,33,269.282.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94095,010₹12.63₹12.98₹12,33,657.362.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94095,028.7₹12.63₹12.98₹12,33,4252.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94095,059.17₹12.62₹12.95₹12,30,816.642.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94095,092.17₹12.62₹12.95₹12,31,243.872.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94095,153.57₹12.61₹12.96₹12,33,038.052.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94095,181.44₹12.61₹12.96₹12,33,180.292.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94095,204.84₹12.60₹12.95₹12,32,969.362.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94095,238.02₹12.60₹12.95₹12,33,475.252.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94095,267.24₹12.60₹12.95₹12,33,672.672.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94095,333.81₹12.59₹12.95₹12,34,763.572.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94095,320.98₹12.59₹12.95₹12,34,330.482.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94095,354.49₹12.58₹12.95₹12,34,716.692.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94095,333.84₹12.59₹12.96₹12,35,726.823.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94095,336.22₹12.59₹12.98₹12,37,578.593.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94095,340.95₹12.59₹12.99₹12,38,164.383.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94095,388.68₹12.58₹12.97₹12,37,305.643.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94095,414.61₹12.58₹12.97₹12,37,470.213.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94095,448.59₹12.57₹12.97₹12,37,930.073.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94095,470.56₹12.57₹12.96₹12,37,565.793.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94095,561.38₹12.56₹12.97₹12,39,383.333.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94095,576.26₹12.55₹12.97₹12,40,035.113.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94095,610.13₹12.55₹12.97₹12,40,541.443.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94095,624.99₹12.55₹12.97₹12,40,064.843.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94095,626.48₹12.55₹12.96₹12,39,089.73.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94095,685.59₹12.54₹12.95₹12,38,755.223.2%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94095,714.35₹12.54₹12.95₹12,39,385.983.3%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94095,743.43₹12.53₹12.95₹12,39,705.093.3%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94095,761.45₹12.53₹12.94₹12,39,335.143.3%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94095,784.39₹12.53₹12.94₹12,39,105.183.3%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94095,887.59₹12.51₹12.93₹12,40,152.63.4%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94095,913.23₹12.51₹12.94₹12,40,944.553.4%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94095,918.41₹12.51₹12.94₹12,41,347.33.5%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94095,903.15₹12.51₹12.94₹12,40,794.973.4%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94095,934.84₹12.51₹12.94₹12,41,003.553.4%
06 Dec 202407 Nov 2025₹12,00,000₹60₹11,99,94095,925.02₹12.51₹12.93₹12,39,840.543.3%
06 Dec 202406 Nov 2025₹12,00,000₹60₹11,99,94095,943.6₹12.51₹12.92₹12,39,792.753.3%
04 Dec 202404 Nov 2025₹12,00,000₹60₹11,99,94095,989.47₹12.50₹12.91₹12,39,655.963.3%
03 Dec 202403 Nov 2025₹12,00,000₹60₹11,99,94096,022.2₹12.50₹12.91₹12,39,521.823.3%
28 Nov 202431 Oct 2025₹12,00,000₹60₹11,99,94096,194.67₹12.47₹12.90₹12,41,036.313.4%
28 Nov 202430 Oct 2025₹12,00,000₹60₹11,99,94096,198.4₹12.47₹12.90₹12,40,487.953.4%
28 Nov 202429 Oct 2025₹12,00,000₹60₹11,99,94096,195.7₹12.47₹12.90₹12,40,982.243.4%
28 Nov 202428 Oct 2025₹12,00,000₹60₹11,99,94096,198.89₹12.47₹12.90₹12,40,917.633.4%
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