SIP CAGR Data
10 columns × 3 durations
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Tata Dividend Yield Fund Direct · Growth

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6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94058,170.87₹20.63₹20.58₹11,97,127.42-0.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94058,214.12₹20.61₹20.79₹12,10,422.860.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94058,271.05₹20.59₹20.75₹12,09,386.60.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94058,311.32₹20.58₹20.82₹12,14,111.611.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94058,488.1₹20.52₹20.84₹12,18,658.071.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94058,230₹20.61₹20.73₹12,07,340.730.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94058,286.43₹20.59₹20.66₹12,04,162.760.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94058,422.4₹20.54₹20.42₹11,92,932.87-0.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94058,335.31₹20.57₹20.83₹12,14,931.971.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94058,227.75₹20.61₹20.88₹12,15,865.351.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94058,305.21₹20.58₹20.73₹12,08,917.640.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94058,495.14₹20.51₹20.58₹12,04,005.380.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94058,575.93₹20.49₹20.89₹12,23,399.272.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94058,544.35₹20.50₹20.81₹12,18,290.331.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94058,463.2₹20.52₹20.94₹12,24,190.282.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94058,345.61₹20.57₹21.29₹12,42,458.013.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94058,516.37₹20.51₹21.22₹12,41,769.963.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94058,553.7₹20.49₹21.73₹12,72,582.636.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94058,364.18₹20.56₹21.56₹12,58,267.464.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94058,205.38₹20.62₹21.58₹12,55,978.94.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94058,203.95₹20.62₹21.61₹12,57,624.444.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94058,306.98₹20.58₹21.36₹12,45,198.073.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94058,428.59₹20.54₹21.24₹12,41,210.263.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94058,514.56₹20.51₹21.16₹12,37,910.73.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94058,481.1₹20.52₹21.57₹12,61,507.415.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94058,411.4₹20.54₹21.67₹12,65,681.515.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94058,556.86₹20.49₹21.67₹12,69,214.175.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94058,653.59₹20.46₹21.75₹12,75,803.536.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94058,639.09₹20.46₹21.70₹12,72,603.066.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94058,692.65₹20.44₹21.71₹12,74,012.056.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94058,770.73₹20.42₹21.75₹12,78,333.86.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94058,758.7₹20.42₹21.69₹12,74,446.916.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94058,810.88₹20.40₹21.77₹12,80,548.046.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94058,968.34₹20.35₹21.95₹12,94,378.767.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94058,899.82₹20.37₹22.01₹12,96,273.068.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94058,882.41₹20.38₹22.02₹12,96,838.018.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94058,787.04₹20.41₹22.10₹12,99,287.578.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94058,797.55₹20.41₹22.14₹13,01,683.758.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94058,930.98₹20.36₹22.05₹12,99,322.038.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94058,658.21₹20.46₹22.07₹12,94,862.327.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94058,726.85₹20.43₹22.05₹12,94,915.327.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94058,719.52₹20.44₹21.93₹12,87,724.887.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94058,655.1₹20.46₹21.99₹12,89,567.677.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94058,723.39₹20.43₹22.00₹12,91,767.667.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94059,041.96₹20.32₹21.98₹12,98,002.158.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94059,202.34₹20.27₹22.04₹13,04,967.68.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94059,011.69₹20.33₹22.03₹13,00,251.828.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94059,029.13₹20.33₹21.97₹12,96,923.098.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94058,991.51₹20.34₹22.01₹12,98,438.498.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94059,282.08₹20.24₹21.93₹12,99,824.838.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94059,213.17₹20.26₹21.91₹12,97,449.338.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94059,257.59₹20.25₹21.83₹12,93,788.637.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94059,343.94₹20.22₹21.71₹12,88,386.537.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94059,412.33₹20.20₹21.77₹12,93,240.17.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94059,745.43₹20.08₹21.53₹12,86,576.027.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94059,777.32₹20.07₹21.39₹12,78,481.556.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94059,740.2₹20.09₹21.42₹12,79,414.16.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94059,688.85₹20.10₹21.25₹12,68,668.55.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94059,674.76₹20.11₹21.28₹12,70,034.095.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94059,601.05₹20.13₹21.07₹12,55,561.694.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94059,737.68₹20.09₹21.14₹12,63,021.895.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94059,506.55₹20.16₹21.32₹12,68,792.715.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94059,326.63₹20.23₹21.48₹12,74,104.696.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94059,390.03₹20.20₹21.42₹12,71,843.356.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94059,403.71₹20.20₹21.35₹12,68,488.915.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94059,515.18₹20.16₹21.33₹12,69,214.795.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94059,666.22₹20.11₹21.41₹12,77,483.576.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94059,781.51₹20.07₹21.36₹12,77,196.096.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94059,959.53₹20.01₹21.50₹12,89,195.877.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94059,762.43₹20.08₹21.52₹12,85,896.357.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94059,973.39₹20.01₹21.25₹12,74,386.646.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94060,080.55₹19.97₹21.06₹12,65,530.665.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94059,994.92₹20.00₹21.47₹12,87,982.947.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94059,931.72₹20.02₹21.54₹12,90,833.267.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94060,060.01₹19.98₹21.40₹12,85,1107.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94060,093.26₹19.97₹21.46₹12,89,349.037.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94060,179.68₹19.94₹21.38₹12,86,539.227.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94060,321.59₹19.89₹21.29₹12,84,385.387.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94060,290.78₹19.90₹21.25₹12,81,100.626.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94059,937.05₹20.02₹21.36₹12,80,141.66.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94059,984.04₹20.00₹21.41₹12,84,276.217.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94060,109.36₹19.96₹21.29₹12,79,572.086.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94059,928.52₹20.02₹21.54₹12,90,722.477.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94059,805.46₹20.06₹21.44₹12,82,271.026.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94059,761₹20.08₹21.43₹12,80,887.496.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94059,796.77₹20.07₹21.33₹12,75,315.696.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94059,892.4₹20.03₹21.18₹12,68,329.325.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94060,070.47₹19.98₹21.12₹12,68,862.595.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94060,270.34₹19.91₹20.80₹12,53,580.854.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94060,261.29₹19.91₹20.34₹12,25,823.152.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94060,207.46₹19.93₹20.46₹12,31,898.912.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94060,342.61₹19.89₹20.63₹12,44,729.223.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94060,415.54₹19.86₹20.42₹12,33,564.42.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94060,370.49₹19.88₹20.69₹12,48,878.194.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,397.22₹19.87₹20.73₹12,52,263.94.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,495.09₹19.84₹20.68₹12,51,080.834.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,542.23₹19.82₹20.76₹12,56,7844.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,585₹19.81₹20.68₹12,52,952.274.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,695.1₹19.77₹20.93₹12,70,281.75.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94060,600.33₹19.80₹21.16₹12,82,605.956.9%
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