SIP CAGR Data
10 columns × 3 durations
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Tata Floating Rate Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
1012 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 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%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94089,576.97₹13.40₹13.78₹12,34,397.512.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94089,607.24₹13.39₹13.77₹12,33,533.332.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94089,618.79₹13.39₹13.76₹12,32,8052.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94089,632.24₹13.39₹13.76₹12,33,465.122.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94089,648.57₹13.38₹13.75₹12,32,730.62.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94089,673.32₹13.38₹13.72₹12,30,622.872.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94089,722.71₹13.37₹13.69₹12,28,734.632.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94089,770.27₹13.37₹13.67₹12,26,791.562.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94089,794.86₹13.36₹13.66₹12,26,427.142.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94089,814.23₹13.36₹13.66₹12,26,467.152.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94089,826.27₹13.36₹13.65₹12,26,362.142.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94089,861.05₹13.35₹13.64₹12,25,992.272.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94089,878.79₹13.35₹13.63₹12,25,470.382.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94089,902.71₹13.35₹13.63₹12,25,508.82.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94089,914.78₹13.35₹13.63₹12,25,538.442.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94089,958.02₹13.34₹13.62₹12,25,192.192.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94089,978.3₹13.34₹13.61₹12,24,883.532.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94089,976.4₹13.34₹13.62₹12,25,748.512.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94089,973.88₹13.34₹13.63₹12,26,766.882.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94089,974.63₹13.34₹13.63₹12,26,507.112.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94090,006.43₹13.33₹13.64₹12,27,876.712.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94090,012.28₹13.33₹13.65₹12,28,469.62.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94090,035.32₹13.33₹13.65₹12,29,009.192.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94090,038.1₹13.33₹13.65₹12,28,686.92.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94090,040.15₹13.33₹13.65₹12,28,976.042.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94090,061.25₹13.32₹13.65₹12,29,092.932.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94090,081.18₹13.32₹13.65₹12,29,391.942.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94090,094.03₹13.32₹13.64₹12,29,233.922.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94090,108.82₹13.32₹13.64₹12,28,976.192.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94090,137.28₹13.31₹13.64₹12,29,165.972.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94090,215.59₹13.30₹13.62₹12,29,169.332.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94090,214.4₹13.30₹13.63₹12,29,351.652.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94090,219.56₹13.30₹13.63₹12,30,080.562.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94090,233.13₹13.30₹13.63₹12,30,202.382.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94090,295.37₹13.29₹13.63₹12,30,536.252.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94090,305.32₹13.29₹13.63₹12,30,834.452.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94090,313.93₹13.29₹13.63₹12,31,358.152.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94090,325.31₹13.28₹13.63₹12,31,269.492.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94090,340.85₹13.28₹13.63₹12,31,201.22.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94090,373.62₹13.28₹13.63₹12,31,403.812.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94090,384.59₹13.28₹13.63₹12,31,526.212.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,403.9₹13.27₹13.62₹12,31,174.52.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94090,453.41₹13.27₹13.60₹12,30,501.072.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94090,491.65₹13.26₹13.60₹12,30,559.782.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94090,492.11₹13.26₹13.59₹12,29,706.32.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94090,494.01₹13.26₹13.58₹12,28,501.482.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94090,510.07₹13.26₹13.56₹12,27,017.892.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94090,520.51₹13.26₹13.56₹12,27,168.462.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94090,603.49₹13.24₹13.56₹12,28,393.022.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94090,641.78₹13.24₹13.57₹12,29,728.032.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94090,643.36₹13.24₹13.56₹12,29,486.542.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94090,665.64₹13.23₹13.55₹12,28,274.622.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94090,698.8₹13.23₹13.55₹12,28,696.672.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94090,718₹13.23₹13.55₹12,29,464.772.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94090,732.72₹13.22₹13.56₹12,30,108.842.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94090,789₹13.22₹13.57₹12,32,133.882.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94090,807.68₹13.21₹13.56₹12,31,760.782.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94090,833.8₹13.21₹13.56₹12,31,679.092.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94090,852.41₹13.21₹13.56₹12,31,913.192.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94090,913.79₹13.20₹13.56₹12,32,636.42.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94090,924.25₹13.20₹13.56₹12,32,660.052.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94090,925.1₹13.20₹13.56₹12,33,180.82.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94090,959.11₹13.19₹13.56₹12,33,460.072.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94090,964.96₹13.19₹13.56₹12,33,211.932.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94090,980.12₹13.19₹13.55₹12,32,753.382.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94090,992.54₹13.19₹13.54₹12,32,339.292.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94091,019.81₹13.18₹13.54₹12,31,962.262.7%
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