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
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94091,063.94₹13.18₹13.55₹12,33,479.342.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94091,167.52₹13.16₹13.54₹12,34,025.332.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94091,204.69₹13.16₹13.53₹12,34,309.542.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94091,218.46₹13.15₹13.53₹12,34,058.032.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94091,251.65₹13.15₹13.52₹12,33,932.142.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94091,269.03₹13.15₹13.52₹12,34,185.492.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94091,344.59₹13.14₹13.52₹12,34,796.232.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94091,375.5₹13.13₹13.52₹12,35,259.752.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94091,404.63₹13.13₹13.52₹12,35,406.693.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94091,423.13₹13.13₹13.51₹12,35,492.123.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94091,494.6₹13.11₹13.51₹12,35,817.583.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94091,509.04₹13.11₹13.50₹12,35,143.312.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94091,516.49₹13.11₹13.48₹12,33,990.092.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94091,549.85₹13.11₹13.48₹12,33,799.072.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94091,553.75₹13.11₹13.47₹12,33,604.322.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94091,574.21₹13.10₹13.47₹12,33,522.942.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94091,587.6₹13.10₹13.48₹12,35,058.722.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94091,613.96₹13.10₹13.47₹12,34,360.682.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94091,639.21₹13.09₹13.46₹12,33,362.982.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94091,660.29₹13.09₹13.45₹12,32,656.732.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94091,744.57₹13.08₹13.45₹12,33,514.942.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94091,738.92₹13.08₹13.44₹12,32,567.472.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94091,738.4₹13.08₹13.43₹12,32,239.312.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94091,762.11₹13.08₹13.44₹12,33,273.632.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94091,848.02₹13.06₹13.43₹12,33,243.392.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94091,879.32₹13.06₹13.42₹12,33,130.752.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94091,905.48₹13.06₹13.41₹12,32,195.22.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94091,922.01₹13.05₹13.41₹12,32,664.992.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94091,934.69₹13.05₹13.41₹12,33,064.772.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94092,002.49₹13.04₹13.41₹12,33,679.782.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94092,051.28₹13.04₹13.42₹12,35,015.182.9%
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