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

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6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94060,485.83₹19.84₹21.09₹12,75,513.026.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94060,432.18₹19.86₹21.09₹12,74,260.896.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94060,520.28₹19.83₹20.79₹12,58,295.214.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94060,357.68₹19.88₹20.75₹12,52,343.34.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94060,386.8₹19.87₹20.68₹12,48,817.174.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94060,442.17₹19.85₹20.62₹12,46,462.633.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94060,338.95₹19.89₹20.52₹12,38,438.753.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94060,550.29₹19.82₹20.69₹12,52,827.814.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94060,732.84₹19.76₹20.78₹12,62,155.875.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94060,866.96₹19.71₹20.58₹12,52,672.514.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94060,680.91₹19.77₹20.51₹12,44,365.173.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94060,499.8₹19.83₹20.99₹12,69,836.375.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94060,666.6₹19.78₹21.27₹12,90,451.477.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94060,726.85₹19.76₹21.28₹12,92,060.817.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94060,742.48₹19.75₹21.15₹12,84,879.637.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94060,794.55₹19.74₹20.89₹12,70,217.075.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94060,863.15₹19.72₹20.82₹12,67,225.475.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94061,262.09₹19.59₹20.63₹12,63,812.365.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94061,221.64₹19.60₹20.80₹12,73,605.996.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94061,134.78₹19.63₹20.70₹12,65,563.355.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94061,177.52₹19.61₹20.72₹12,67,555.395.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94061,086.43₹19.64₹20.51₹12,52,742.274.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94061,144.97₹19.62₹20.60₹12,59,678.035.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94061,040.72₹19.66₹20.75₹12,66,863.595.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94060,854.03₹19.72₹20.78₹12,64,443.195.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94060,898.45₹19.70₹20.62₹12,55,823.474.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,760.97₹19.75₹20.60₹12,51,773.214.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,840.64₹19.72₹20.38₹12,40,206.073.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94061,056.51₹19.65₹20.21₹12,33,683.492.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94061,424.29₹19.54₹19.84₹12,18,522.811.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94061,303.59₹19.57₹19.96₹12,23,846.52.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94061,545.91₹19.50₹19.66₹12,10,189.560.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94061,541.28₹19.50₹19.69₹12,11,803.111.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94061,530.84₹19.50₹18.94₹11,65,098.73-2.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94061,554.66₹19.49₹18.85₹11,60,120.72-3.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94061,752.2₹19.43₹18.53₹11,44,212.67-4.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,776.82₹19.42₹18.58₹11,47,794.86-4.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,927.63₹19.38₹18.17₹11,25,435.65-6.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,927.54₹19.38₹18.17₹11,25,452.58-6.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,863.96₹19.40₹18.55₹11,47,347.56-4.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,670.58₹19.46₹18.93₹11,67,140.42-2.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94061,677.87₹19.45₹18.55₹11,44,290.94-4.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94061,758.12₹19.43₹18.15₹11,20,885.17-6.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94061,567.87₹19.49₹18.77₹11,55,320.99-3.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94061,545.06₹19.50₹18.72₹11,52,252.79-4.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94061,506.79₹19.51₹19.29₹11,86,687.45-1.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94061,518.42₹19.51₹19.08₹11,73,728.47-2.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94061,606.58₹19.48₹18.91₹11,65,109.86-2.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94062,098.77₹19.32₹18.83₹11,69,170.85-2.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94062,020.18₹19.35₹19.26₹11,94,750.55-0.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94061,982.93₹19.36₹19.37₹12,00,572.230.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94062,155.47₹19.31₹19.64₹12,20,4911.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94062,447.53₹19.22₹19.34₹12,07,591.620.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94062,308.54₹19.26₹19.75₹12,30,469.022.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94062,034.65₹19.34₹19.86₹12,31,741.332.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94062,086.53₹19.33₹19.58₹12,15,759.781.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94062,112.22₹19.32₹19.99₹12,41,530.063.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94062,168.71₹19.30₹20.25₹12,58,680.14.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94062,135.29₹19.31₹20.50₹12,74,009.596.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94062,096.9₹19.32₹20.44₹12,69,397.165.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94061,966.65₹19.36₹20.30₹12,58,121.284.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94061,927.2₹19.38₹20.43₹12,64,980.685.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94062,053.67₹19.34₹20.38₹12,64,628.995.4%
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