SIP CAGR Data
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Tata Gold ETF Fund of Funds Direct · Growth

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20.0%
Mean CAGR
₹12.00 L
Invested
₹14.40 L
Final Value
424 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94055,803.74₹21.50₹23.47₹13,09,669.189.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94055,804.82₹21.50₹23.47₹13,09,705.649.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94055,656.09₹21.56₹23.23₹12,93,052.277.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94055,895.82₹21.47₹23.30₹13,02,154.668.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94056,068.51₹21.40₹23.47₹13,15,911.129.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94056,420.56₹21.27₹23.30₹13,14,390.249.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94056,610.89₹21.20₹23.12₹13,09,030.639.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94056,890.93₹21.09₹22.90₹13,02,961.688.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94056,850.54₹21.11₹22.71₹12,91,280.427.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94056,967.01₹21.06₹22.18₹12,63,397.265.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94057,032.06₹21.04₹21.77₹12,41,519.593.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94057,315.14₹20.94₹21.78₹12,48,593.124.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94057,676.78₹20.80₹21.79₹12,56,500.264.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,673.44₹20.81₹21.80₹12,57,344.344.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,737.22₹20.78₹21.72₹12,54,179.354.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94057,809.73₹20.76₹21.72₹12,55,766.044.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94057,644.63₹20.82₹22.02₹12,69,473.195.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94057,990.56₹20.69₹21.91₹12,70,700.845.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94058,082.66₹20.66₹22.05₹12,80,9846.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94058,292.38₹20.58₹22.13₹12,90,220.327.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94057,440.52₹20.89₹21.87₹12,55,959.854.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94057,956.59₹20.70₹21.71₹12,58,098.544.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94057,969.05₹20.70₹21.52₹12,47,401.244.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94057,953.95₹20.71₹21.64₹12,54,395.934.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94057,885.42₹20.73₹21.63₹12,52,009.444.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94057,757.15₹20.78₹21.57₹12,45,596.493.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94058,008.52₹20.69₹21.74₹12,61,082.085.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94058,691.31₹20.44₹21.95₹12,87,986.677.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94058,411.32₹20.54₹21.99₹12,84,622.627.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94058,660.1₹20.46₹21.74₹12,75,293.946.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94058,877.63₹20.38₹22.04₹12,97,698.48.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94058,832.88₹20.40₹22.20₹13,05,983.968.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94059,135.3₹20.29₹22.34₹13,21,118.0210.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94059,426.92₹20.19₹21.85₹12,98,650.588.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94059,456.44₹20.18₹21.44₹12,74,942.196.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94059,589.47₹20.14₹21.55₹12,84,379.427.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94059,636.59₹20.12₹21.63₹12,90,112.297.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94059,666.7₹20.11₹21.35₹12,73,812.476.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94059,896.19₹20.03₹21.85₹13,09,019.359.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94059,919.31₹20.03₹22.09₹13,23,725.510.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94060,216.95₹19.93₹22.49₹13,54,050.3112.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94060,105.71₹19.96₹22.27₹13,38,283.7311.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94059,839.82₹20.05₹22.68₹13,56,939.6813.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94059,888.62₹20.04₹22.96₹13,75,084.6514.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94059,879.96₹20.04₹23.04₹13,79,616.3515.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94059,787.76₹20.07₹23.02₹13,76,559.3314.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94060,191.83₹19.94₹22.61₹13,61,178.0613.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94060,535.69₹19.82₹22.17₹13,42,173.1411.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94060,728.12₹19.76₹22.53₹13,68,447.5114.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94060,513.76₹19.83₹23.26₹14,07,604.5517.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94060,646.97₹19.79₹23.06₹13,98,300.7816.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94060,910.91₹19.70₹23.72₹14,44,697.1820.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,952.2₹19.69₹23.83₹14,52,417.8921.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94061,231.71₹19.60₹23.69₹14,50,407.8620.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94061,416.46₹19.54₹23.86₹14,65,433.5122.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94061,372.26₹19.55₹23.64₹14,50,852.4820.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94061,676.92₹19.46₹23.86₹14,71,691.4722.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94061,647.09₹19.46₹23.94₹14,75,855.9523.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94061,587.24₹19.48₹24.05₹14,81,228.4623.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94061,555.05₹19.49₹24.21₹14,90,192.3824.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94062,214.39₹19.29₹24.21₹15,06,185.3925.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94061,373.3₹19.55₹24.26₹14,88,738.2524.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94061,812.05₹19.41₹24.16₹14,93,533.7424.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94062,058.91₹19.34₹24.23₹15,03,414.2325.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94061,861.13₹19.40₹24.05₹14,87,890.0824.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94061,855.95₹19.40₹24.01₹14,84,858.3123.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94061,700.18₹19.45₹24.43₹15,07,520.5925.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94061,909.8₹19.38₹24.40₹15,10,691.9725.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94062,328.27₹19.25₹23.11₹14,40,269.120.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94062,618.14₹19.16₹22.87₹14,32,145.7519.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94062,923.2₹19.07₹23.08₹14,52,072.4521.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94063,161.93₹19.00₹23.09₹14,58,592.1321.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94063,270.39₹18.97₹23.00₹14,55,130.521.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94063,218.85₹18.98₹22.67₹14,33,114.3319.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94063,306.89₹18.95₹22.72₹14,38,104.6419.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94064,084.54₹18.72₹22.91₹14,67,946.0822.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94064,148.62₹18.71₹22.57₹14,48,155.1520.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94064,221.18₹18.68₹22.78₹14,62,971.2521.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94064,161.03₹18.70₹23.05₹14,78,822.0223.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94064,438.87₹18.62₹23.00₹14,82,203.523.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94064,383.41₹18.64₹23.02₹14,81,951.6523.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94064,753.22₹18.53₹23.19₹15,01,737.3125.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94063,955.86₹18.76₹23.24₹14,86,276.7423.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94064,495.21₹18.61₹23.19₹14,95,766.4224.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94064,647.46₹18.56₹23.18₹14,98,308.2424.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94064,599.68₹18.57₹23.32₹15,06,374.0325.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94064,572.06₹18.58₹23.24₹15,00,654.7425.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94064,546.02₹18.59₹22.96₹14,81,802.3323.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94065,124.47₹18.43₹22.93₹14,93,063.2524.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94065,094.77₹18.43₹22.88₹14,89,329.224.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94065,182.84₹18.41₹23.07₹15,03,689.8925.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94065,403.51₹18.35₹22.61₹14,79,008.8623.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,473.64₹18.33₹22.77₹14,90,887.2224.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94066,210.99₹18.12₹22.40₹14,82,814.9423.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94066,127.72₹18.15₹22.87₹15,12,195.4526.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94066,435.53₹18.06₹22.38₹14,86,760.7823.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94066,435.51₹18.06₹22.38₹14,86,766.9823.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94066,538.94₹18.03₹21.83₹14,52,525.1221.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94066,392.03₹18.07₹22.11₹14,68,160.122.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94066,701.95₹17.99₹21.46₹14,31,657.2219.3%
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