SIP CAGR Data
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Tata Focused Fund Direct · Growth

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8.7%
Mean CAGR
₹12.00 L
Invested
₹13.04 L
Final Value
1407 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94046,778.92₹25.65₹25.80₹12,06,975.750.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94046,718.22₹25.68₹25.87₹12,08,726.520.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94046,798.17₹25.64₹25.75₹12,05,268.110.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94046,876.44₹25.60₹25.76₹12,07,457.520.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94046,964.14₹25.55₹25.75₹12,09,237.390.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94047,083.82₹25.49₹25.88₹12,18,350.291.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94046,962.85₹25.55₹25.86₹12,14,398.161.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94047,161.33₹25.44₹25.56₹12,05,585.060.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94047,168.41₹25.44₹25.41₹11,98,676.54-0.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94047,116.84₹25.47₹25.94₹12,22,088.321.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94047,057.05₹25.50₹25.96₹12,21,619.921.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94047,157.4₹25.45₹25.81₹12,17,212.531.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94047,218.93₹25.41₹25.73₹12,15,0991.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94047,266.77₹25.39₹25.56₹12,08,006.20.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94047,387.54₹25.32₹25.38₹12,02,719.360.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94047,352.76₹25.34₹25.39₹12,02,518.610.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94047,001.74₹25.53₹25.56₹12,01,195.230.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94047,039.12₹25.51₹25.58₹12,03,237.210.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94047,032.73₹25.51₹25.38₹11,93,591.93-0.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94046,868.81₹25.60₹25.63₹12,01,327.190.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94046,830.38₹25.62₹25.52₹11,95,251.91-0.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94046,733.99₹25.68₹25.58₹11,95,628.3-0.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94046,743.13₹25.67₹25.49₹11,91,688.14-0.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94046,797.2₹25.64₹25.42₹11,89,603.64-0.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94046,883.68₹25.59₹25.33₹11,87,610.42-1.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94047,026.48₹25.52₹25.07₹11,79,156.04-1.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94047,016.07₹25.52₹24.60₹11,56,694.01-3.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94046,988.07₹25.54₹24.70₹11,60,675.9-3.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94047,126.85₹25.46₹24.83₹11,69,938.29-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94047,118.4₹25.47₹24.65₹11,61,671.21-3.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94047,056.03₹25.50₹24.96₹11,74,353.73-2.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94047,088.11₹25.48₹25.02₹11,78,017.49-1.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94047,191.66₹25.43₹25.02₹11,80,820.28-1.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94047,243₹25.40₹25.06₹11,84,018.28-1.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94047,267.19₹25.39₹25.06₹11,84,411.92-1.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94047,309.71₹25.36₹25.33₹11,98,548.98-0.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94047,120.58₹25.47₹25.64₹12,08,011.470.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94047,046.48₹25.51₹25.61₹12,04,916.710.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94047,022.98₹25.52₹25.64₹12,05,481.150.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94046,955.77₹25.55₹25.44₹11,94,385.73-0.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94046,857.73₹25.61₹25.27₹11,84,113.6-1.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94046,877.53₹25.60₹25.19₹11,80,737.23-1.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94046,927.41₹25.57₹25.09₹11,77,263.24-1.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94046,809.23₹25.63₹25.03₹11,71,494.56-2.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94046,901.6₹25.58₹25.10₹11,77,277.09-1.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94047,045.56₹25.51₹25.12₹11,81,840.94-1.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94047,144.05₹25.45₹24.84₹11,70,982.79-2.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94047,019₹25.52₹24.75₹11,63,786.13-3.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94046,893.04₹25.59₹25.28₹11,85,287.34-1.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94047,016.75₹25.52₹25.52₹12,00,031.980.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94047,076.45₹25.49₹25.55₹12,02,638.430.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94047,069.19₹25.49₹25.47₹11,98,762.78-0.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94047,076.37₹25.49₹25.14₹11,83,693.07-1.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94047,133.18₹25.46₹25.19₹11,87,228.17-1.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94047,399.39₹25.32₹24.92₹11,81,339.76-1.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94047,366.85₹25.33₹25.13₹11,90,182.09-0.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94047,270.41₹25.38₹25.10₹11,86,586.64-1.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94047,218.61₹25.41₹25.22₹11,90,976.03-0.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94047,188.53₹25.43₹24.92₹11,76,004.23-2.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94047,141.3₹25.45₹25.23₹11,89,313.73-0.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94047,042.23₹25.51₹25.51₹12,00,277.790.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94046,892.88₹25.59₹25.50₹11,95,698.11-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94046,929.93₹25.57₹25.31₹11,87,632.25-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94046,795.83₹25.64₹25.30₹11,84,037.43-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94046,838.8₹25.62₹25.21₹11,80,590.58-1.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94046,913.38₹25.58₹25.18₹11,81,405.58-1.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94047,178.23₹25.43₹24.72₹11,66,132.6-2.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94047,128.13₹25.46₹24.82₹11,69,710.68-2.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94047,338.72₹25.35₹24.43₹11,56,342.88-3.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94047,259.03₹25.39₹24.63₹11,64,117.54-3.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94047,296.27₹25.37₹23.61₹11,16,844.63-6.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94047,293.76₹25.37₹23.57₹11,14,761.25-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94047,425.03₹25.30₹23.19₹10,99,862.4-8.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94047,448.51₹25.29₹23.20₹11,00,667.83-8.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94047,487.65₹25.27₹22.85₹10,84,902.85-9.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94047,487.57₹25.27₹22.85₹10,84,920.09-9.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94047,354.43₹25.34₹23.38₹11,07,269.7-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94047,224.19₹25.41₹23.87₹11,27,085.52-6.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94047,262.88₹25.39₹23.45₹11,08,536.7-7.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94047,255.43₹25.39₹23.05₹10,89,308.46-9.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94047,099.9₹25.48₹23.75₹11,18,698.04-6.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94047,097.16₹25.48₹23.72₹11,16,937.42-6.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94047,034.11₹25.51₹24.53₹11,53,652.77-3.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94047,030.48₹25.51₹24.18₹11,37,413.3-5.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94047,105.58₹25.47₹23.95₹11,28,357.66-6.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94047,387.15₹25.32₹23.75₹11,25,473.24-6.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94047,359.49₹25.34₹24.35₹11,53,388.36-3.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94047,334.11₹25.35₹24.57₹11,62,852.22-3.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94047,481.98₹25.27₹24.83₹11,78,830.27-1.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94047,704.22₹25.15₹24.50₹11,68,901.23-2.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94047,537.26₹25.24₹24.90₹11,83,578.01-1.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94047,298.83₹25.37₹25.17₹11,90,573.09-0.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94047,362.69₹25.34₹24.89₹11,78,781.62-1.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94047,375.56₹25.33₹25.35₹12,01,155.180.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94047,290.62₹25.37₹25.73₹12,17,019.291.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94047,271.56₹25.38₹26.06₹12,31,859.072.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94047,243.94₹25.40₹26.06₹12,31,096.812.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94047,189.11₹25.43₹26.02₹12,27,700.22.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94047,107.08₹25.47₹26.24₹12,35,906.163.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94047,179.11₹25.43₹26.02₹12,27,468.292.3%
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