SIP CAGR Data
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Tata Floating Interest Rates Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,94087,460.54₹13.72₹14.06₹12,29,319.112.5%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94087,530.29₹13.71₹14.05₹12,29,441.762.5%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94087,540.38₹13.71₹14.04₹12,29,347.072.5%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94087,586.01₹13.70₹14.02₹12,28,244.932.4%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94087,607.01₹13.70₹14.01₹12,27,698.332.3%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94087,631.38₹13.69₹14.01₹12,27,496.52.3%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94087,682.36₹13.69₹13.99₹12,27,026.922.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94087,689.13₹13.68₹14.00₹12,27,218.22.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94087,698.45₹13.68₹13.99₹12,27,094.252.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94087,705.33₹13.68₹13.99₹12,26,971.232.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94087,716.85₹13.68₹13.99₹12,27,290.252.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94087,768.49₹13.67₹13.98₹12,27,328.212.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94087,774.44₹13.67₹13.99₹12,27,595.772.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94087,776.53₹13.67₹13.99₹12,28,309.662.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94087,772.66₹13.67₹14.00₹12,28,7472.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94087,800.42₹13.67₹14.00₹12,29,135.592.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94087,819.57₹13.66₹14.00₹12,29,491.522.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94087,821.46₹13.66₹14.00₹12,29,500.512.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94087,824.78₹13.66₹14.00₹12,29,819.152.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94087,826.31₹13.66₹14.00₹12,29,691.232.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94087,855.45₹13.66₹14.01₹12,30,424.352.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94087,891.64₹13.65₹14.00₹12,30,834.572.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94087,905.02₹13.65₹14.01₹12,31,118.572.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94087,923.85₹13.65₹14.00₹12,31,259.232.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94087,932.57₹13.65₹14.00₹12,31,170.262.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94088,023.82₹13.63₹13.99₹12,31,558.852.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94088,065.18₹13.63₹13.99₹12,32,313.672.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94088,072.52₹13.62₹13.99₹12,31,782.212.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94088,080.35₹13.62₹13.98₹12,31,671.62.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94088,121.4₹13.62₹13.98₹12,32,316.052.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94088,141.68₹13.61₹13.99₹12,33,216.652.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94088,150.75₹13.61₹14.00₹12,34,260.42.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94088,157.78₹13.61₹14.00₹12,34,235.362.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94088,167.26₹13.61₹14.00₹12,34,253.52.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94088,183.28₹13.61₹13.99₹12,33,384.312.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94088,196.68₹13.61₹13.98₹12,33,351.172.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94088,195.88₹13.61₹13.98₹12,33,119.522.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94088,220.6₹13.60₹13.97₹12,32,882.932.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94088,250.91₹13.60₹13.99₹12,34,506.732.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94088,250.58₹13.60₹14.00₹12,35,455.213.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94088,273.01₹13.59₹14.00₹12,35,910.393.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94088,307.04₹13.59₹13.99₹12,35,786.423.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94088,323.78₹13.59₹13.99₹12,35,296.353.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94088,410.67₹13.57₹13.98₹12,35,875.043.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94088,428.14₹13.57₹13.97₹12,35,535.593.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94088,444.19₹13.57₹13.95₹12,34,088.312.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94088,461.23₹13.56₹13.95₹12,33,998.712.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94088,505.35₹13.56₹13.95₹12,34,322.122.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94088,517.22₹13.56₹13.95₹12,34,372.622.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94088,529.5₹13.55₹13.95₹12,34,685.512.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94088,567.09₹13.55₹13.95₹12,35,147.762.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94088,594.12₹13.54₹13.94₹12,35,338.723.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94088,629.13₹13.54₹13.94₹12,35,277.332.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94088,637.3₹13.54₹13.94₹12,35,497.543.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94088,624.67₹13.54₹13.95₹12,36,597.83.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94088,644.43₹13.54₹13.95₹12,36,421.393.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94088,657.19₹13.53₹13.95₹12,36,927.323.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94088,690.09₹13.53₹13.95₹12,36,951.883.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94088,697.53₹13.53₹13.94₹12,36,860.413.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,705.14₹13.53₹13.94₹12,36,558.593.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,728.12₹13.52₹13.94₹12,36,621.483.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,733.18₹13.52₹13.94₹12,36,958.313.1%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94088,799.77₹13.51₹13.93₹12,37,247.153.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94088,828.52₹13.51₹13.93₹12,37,061.553.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94088,832.33₹13.51₹13.92₹12,36,261.833.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94088,888.56₹13.50₹13.91₹12,36,679.883.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94088,911.45₹13.50₹13.91₹12,36,713.873.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94088,978.64₹13.49₹13.90₹12,36,847.653.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94088,980.3₹13.49₹13.90₹12,36,585.943.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94088,983.29₹13.48₹13.90₹12,36,591.93.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94088,989.85₹13.48₹13.89₹12,36,442.753.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94089,002.95₹13.48₹13.89₹12,36,535.83.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94089,073.15₹13.47₹13.88₹12,36,148.293.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,086.33₹13.47₹13.87₹12,35,885.813.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94089,092.46₹13.47₹13.87₹12,36,024.283.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94089,101.28₹13.47₹13.88₹12,36,529.773.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94089,107.5₹13.47₹13.87₹12,36,036.83.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94089,129.81₹13.46₹13.87₹12,36,025.413.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,134.34₹13.46₹13.87₹12,35,847.623.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94089,150.88₹13.46₹13.86₹12,35,292.43.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94089,155.06₹13.46₹13.85₹12,34,583.672.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,174.97₹13.46₹13.87₹12,36,687.433.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,193.77₹13.45₹13.86₹12,36,644.913.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,215.73₹13.45₹13.85₹12,35,753.893.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,242.59₹13.45₹13.85₹12,35,715.383.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,258.05₹13.44₹13.86₹12,37,402.193.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,284.4₹13.44₹13.87₹12,38,062.093.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,345.1₹13.43₹13.86₹12,38,537.493.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94089,359.73₹13.43₹13.86₹12,38,302.443.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94089,377.61₹13.43₹13.85₹12,37,629.653.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94089,409.67₹13.42₹13.84₹12,37,733.813.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94089,412.45₹13.42₹13.84₹12,37,092.83.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,470.06₹13.41₹13.82₹12,36,440.383.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94089,498.69₹13.41₹13.80₹12,35,377.223.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94089,513.29₹13.41₹13.80₹12,35,247.642.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94089,521.72₹13.40₹13.80₹12,35,041.592.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94089,542.02₹13.40₹13.79₹12,34,515.792.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94089,545.53₹13.40₹13.79₹12,34,394.122.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94089,561.65₹13.40₹13.78₹12,34,114.722.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94089,564.66₹13.40₹13.78₹12,34,478.672.9%
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