SIP CAGR Data
10 columns × 6 durations
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Tata Gilt Securities Fund Direct · Growth

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3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94013,651.29₹87.90₹88.75₹12,11,566.591.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94013,649.52₹87.91₹88.54₹12,08,473.720.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94013,660.32₹87.84₹88.55₹12,09,617.580.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94013,663.7₹87.82₹88.78₹12,13,061.61.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94013,657.92₹87.86₹88.40₹12,07,362.830.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94013,650.22₹87.91₹88.21₹12,04,076.380.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94013,671.33₹87.77₹87.73₹11,99,335.3-0.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94013,689.76₹87.65₹87.60₹11,99,179.49-0.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94013,696.42₹87.61₹87.74₹12,01,788.40.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94013,704.29₹87.56₹87.65₹12,01,116.630.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94013,687.84₹87.66₹87.72₹12,00,687.580.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94013,676.58₹87.74₹87.68₹11,99,163.74-0.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94013,681.22₹87.71₹87.60₹11,98,485.61-0.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94013,673.11₹87.76₹87.62₹11,98,037.78-0.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94013,677.24₹87.73₹87.19₹11,92,483.18-0.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94013,667.33₹87.80₹87.09₹11,90,257.47-0.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94013,658.44₹87.85₹87.22₹11,91,279.87-0.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94013,665.8₹87.81₹87.07₹11,89,847.29-0.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94013,665.05₹87.81₹86.83₹11,86,478.92-1.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94013,652.99₹87.89₹87.42₹11,93,477.37-0.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94013,653.16₹87.89₹87.61₹11,96,097.6-0.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94013,667.53₹87.79₹87.47₹11,95,564.72-0.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94013,664.29₹87.82₹87.38₹11,94,031.87-0.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94013,659.69₹87.85₹87.66₹11,97,448.06-0.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94013,661.34₹87.83₹88.16₹12,04,335.590.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94013,657.17₹87.86₹88.41₹12,07,382.970.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94013,657.8₹87.86₹88.39₹12,07,239.240.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94013,642.89₹87.95₹87.71₹11,96,599.93-0.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94013,658.51₹87.85₹87.80₹11,99,223.88-0.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94013,674.26₹87.75₹87.57₹11,97,428.8-0.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94013,673.64₹87.76₹87.62₹11,98,020.32-0.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94013,665.38₹87.81₹87.71₹11,98,639.65-0.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94013,662.78₹87.83₹88.05₹12,02,979.110.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94013,656.78₹87.86₹87.77₹11,98,627.32-0.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94013,657.34₹87.86₹87.91₹12,00,654.760.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94013,658.76₹87.85₹88.16₹12,04,191.490.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94013,646.18₹87.93₹88.29₹12,04,874.510.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94013,640.63₹87.97₹88.23₹12,03,468.860.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94013,645.55₹87.94₹88.06₹12,01,657.540.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94013,647.7₹87.92₹88.10₹12,02,320.040.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94013,640.08₹87.97₹88.04₹12,00,834.350.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94013,659.68₹87.85₹87.63₹11,96,989.21-0.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94013,666.46₹87.80₹87.76₹11,99,428.69-0.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94013,676.97₹87.73₹87.23₹11,92,990.38-0.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94013,667₹87.80₹87.43₹11,94,902.06-0.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94013,661.25₹87.84₹86.27₹11,78,598.69-1.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94013,662.55₹87.83₹86.03₹11,75,332.03-2.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94013,681.97₹87.70₹85.25₹11,66,381.02-2.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94013,672.29₹87.76₹85.81₹11,73,227.42-2.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94013,672.52₹87.76₹85.79₹11,73,012.29-2.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94013,667.27₹87.80₹86.31₹11,79,630.15-1.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94013,657.69₹87.86₹86.88₹11,86,512.99-1.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94013,652.95₹87.89₹86.81₹11,85,245.26-1.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94013,655.96₹87.87₹86.85₹11,85,973.9-1.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94013,646.43₹87.93₹87.81₹11,98,250.34-0.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94013,653.07₹87.89₹88.04₹12,01,980.80.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94013,655.18₹87.87₹87.95₹12,00,981.360.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94013,659.16₹87.85₹87.91₹12,00,726.340.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94013,666.7₹87.80₹88.16₹12,04,895.680.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94013,664.83₹87.81₹88.36₹12,07,458.510.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94013,665.64₹87.81₹88.69₹12,11,953.381.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94013,677.81₹87.73₹88.64₹12,12,407.991.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94013,682.84₹87.70₹87.95₹12,03,384.980.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94013,654.06₹87.88₹88.33₹12,06,071.040.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94013,626.7₹88.06₹88.59₹12,07,162.470.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94013,643.52₹87.95₹88.54₹12,08,017.480.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94013,662.41₹87.83₹88.78₹12,12,902.11.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94013,675.3₹87.75₹88.83₹12,14,782.361.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94013,678.36₹87.73₹88.60₹12,11,874.021.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94013,677.84₹87.73₹88.60₹12,11,816.021.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94013,672.34₹87.76₹88.40₹12,08,644.590.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94013,675.81₹87.74₹88.20₹12,06,185.830.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94013,678.56₹87.72₹88.01₹12,03,825.080.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94013,693.97₹87.63₹88.18₹12,07,487.90.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94013,696.75₹87.61₹88.29₹12,09,228.250.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94013,700.15₹87.59₹88.18₹12,08,059.060.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94013,713.15₹87.50₹87.92₹12,05,597.160.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94013,715.16₹87.49₹87.95₹12,06,212.280.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94013,722.44₹87.44₹87.72₹12,03,767.920.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94013,735.65₹87.36₹87.47₹12,01,465.440.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94013,731.8₹87.38₹87.26₹11,98,206.55-0.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94013,710.25₹87.52₹87.45₹11,98,910.85-0.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94013,689.93₹87.65₹88.19₹12,07,328.360.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94013,709.35₹87.53₹87.86₹12,04,554.60.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94013,720.14₹87.46₹87.68₹12,02,930.950.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94013,730.89₹87.39₹87.41₹12,00,148.20.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94013,748.51₹87.28₹88.08₹12,10,976.730.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94013,739.89₹87.33₹87.91₹12,07,928.930.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94013,738.88₹87.34₹87.89₹12,07,500.520.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94013,742.37₹87.32₹87.68₹12,04,920.190.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94013,732.41₹87.38₹87.81₹12,05,898.190.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94013,738.41₹87.34₹87.83₹12,06,619.670.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94013,740.28₹87.33₹87.67₹12,04,606.40.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94013,731.85₹87.38₹87.66₹12,03,769.780.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94013,741.02₹87.33₹87.68₹12,04,770.330.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94013,755.07₹87.24₹87.64₹12,05,542.70.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94013,755.16₹87.24₹87.82₹12,07,948.980.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94013,766.07₹87.17₹87.91₹12,10,201.210.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94013,766.77₹87.16₹87.98₹12,11,197.840.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94013,775.55₹87.11₹87.90₹12,10,887.070.9%
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