SIP CAGR Data
10 columns × 2 durations
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TATA HOUSING Opportunities Fund Direct · Growth

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5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
796 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94077,547.14₹15.47₹14.74₹11,43,006.1-4.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94078,005.78₹15.38₹14.60₹11,38,712.81-5.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94077,647.46₹15.45₹14.84₹11,52,148.56-4.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94077,317.18₹15.52₹14.92₹11,53,340.39-3.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94077,312.43₹15.52₹15.05₹11,63,366.55-3.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94077,155.45₹15.55₹15.24₹11,75,856.77-2.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94077,228.1₹15.54₹15.22₹11,75,797.81-2.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94077,310.71₹15.52₹15.08₹11,66,177.94-2.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94077,497.62₹15.48₹15.11₹11,70,740.99-2.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94077,186.39₹15.55₹15.00₹11,57,595.1-3.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94077,305.64₹15.52₹15.00₹11,59,561.4-3.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94077,334.1₹15.52₹14.87₹11,49,803.47-4.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94077,108.27₹15.56₹15.21₹11,72,747.4-2.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94076,927.66₹15.60₹15.33₹11,79,285.71-1.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94076,913.69₹15.60₹15.17₹11,66,803.7-2.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94077,218.11₹15.54₹15.12₹11,67,151.76-2.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94077,358.55₹15.51₹15.23₹11,78,201.68-1.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94077,232.5₹15.54₹15.20₹11,73,949.46-2.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94077,111.33₹15.56₹15.29₹11,79,093.85-1.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94076,953.16₹15.59₹15.52₹11,94,397.64-0.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94077,205.3₹15.54₹15.50₹11,96,604.92-0.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94077,274.3₹15.53₹15.72₹12,14,921.991.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94077,026.96₹15.58₹15.60₹12,01,666.770.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94076,734.04₹15.64₹15.70₹12,04,402.10.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94076,490.29₹15.69₹15.63₹11,95,634.98-0.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94076,575.59₹15.67₹15.46₹11,83,935.22-1.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94076,756.1₹15.63₹15.36₹11,78,697.34-1.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94076,864.68₹15.61₹15.32₹11,77,866.65-1.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94076,809.44₹15.62₹15.61₹11,98,910.94-0.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94076,728.19₹15.64₹15.66₹12,01,348.580.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94076,948.68₹15.59₹15.60₹12,00,738.010.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94076,943.56₹15.60₹15.70₹12,08,106.210.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94076,845.85₹15.61₹15.77₹12,11,490.131.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94076,685.47₹15.65₹15.79₹12,11,162.650.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94076,885.34₹15.61₹15.75₹12,10,705.760.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94076,885.96₹15.61₹15.71₹12,07,563.150.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94076,979.77₹15.59₹15.76₹12,13,524.51.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94077,217.35₹15.54₹15.91₹12,28,404.512.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94077,001.2₹15.58₹15.97₹12,29,570.62.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94076,926₹15.60₹16.03₹12,32,839.082.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94076,860.65₹15.61₹16.05₹12,33,913.272.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94076,851.96₹15.61₹16.02₹12,31,222.132.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94077,038.99₹15.58₹16.04₹12,35,990.423.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94076,581.59₹15.67₹16.03₹12,27,786.642.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94076,637.99₹15.66₹15.96₹12,23,433.612.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94076,593.76₹15.67₹15.89₹12,16,829.741.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94076,283.87₹15.73₹15.96₹12,17,284.541.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94076,301.16₹15.73₹16.07₹12,26,022.362.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94076,701.84₹15.64₹16.07₹12,32,736.552.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94076,923.31₹15.60₹16.11₹12,39,488.313.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94076,682.94₹15.65₹16.12₹12,36,121.293.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94076,708.89₹15.64₹16.11₹12,35,795.623.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94076,681.14₹15.65₹16.22₹12,43,791.083.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94076,847.62₹15.61₹16.23₹12,47,198.43.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94076,723.92₹15.64₹16.22₹12,44,753.493.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94076,652.88₹15.65₹16.27₹12,47,487.354.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94076,657.18₹15.65₹16.23₹12,44,306.953.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94076,839.82₹15.62₹16.32₹12,54,141.084.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94077,333.73₹15.52₹16.15₹12,48,792.884.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94077,338.88₹15.52₹16.13₹12,47,839.594.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94077,223.32₹15.54₹16.18₹12,49,434.744.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94077,141.13₹15.56₹16.01₹12,35,075.72.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94077,088.62₹15.57₹15.94₹12,28,615.312.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94077,077.25₹15.57₹15.82₹12,19,146.351.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94077,209.24₹15.54₹15.84₹12,23,264.551.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94076,887.13₹15.61₹15.98₹12,28,502.62.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94076,591.25₹15.67₹16.18₹12,39,575.773.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94076,622.14₹15.66₹16.15₹12,37,325.013.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94076,350.39₹15.72₹16.15₹12,33,012.962.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94076,510.91₹15.68₹16.10₹12,31,450.712.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94076,763.26₹15.63₹16.10₹12,36,195.593.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94076,863.24₹15.61₹16.05₹12,33,885.652.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94077,091.54₹15.57₹16.18₹12,47,156.153.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94076,867.12₹15.61₹16.16₹12,42,018.883.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94077,126.56₹15.56₹15.94₹12,29,752.122.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94077,153.75₹15.55₹15.80₹12,18,982.981.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94077,039.23₹15.58₹16.16₹12,45,038.673.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94076,925.09₹15.60₹16.21₹12,46,786.483.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94076,999.34₹15.58₹16.11₹12,40,605.723.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94077,053.57₹15.57₹16.06₹12,37,364.793.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94077,173.71₹15.55₹15.97₹12,32,294.392.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94077,363.91₹15.51₹15.82₹12,23,989.852.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94077,265.51₹15.53₹15.86₹12,25,647.362.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94076,717.37₹15.64₹15.89₹12,18,739.791.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94076,846.13₹15.61₹15.84₹12,17,565.51.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94076,935.76₹15.60₹15.73₹12,10,068.730.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94076,657.9₹15.65₹15.91₹12,19,650.211.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94076,395.76₹15.71₹15.81₹12,08,015.640.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94076,150.79₹15.76₹15.82₹12,05,010.10.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94076,182.1₹15.75₹15.70₹11,95,937-0.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94076,356.21₹15.71₹15.63₹11,93,585.01-0.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94076,643.02₹15.66₹15.55₹11,91,584.43-0.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94076,847.1₹15.61₹15.35₹11,79,626.05-1.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94076,818.57₹15.62₹14.98₹11,50,381.2-4.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94076,801.03₹15.62₹15.03₹11,54,526.91-3.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94076,976.86₹15.59₹15.10₹11,62,104.29-3.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94076,945.52₹15.59₹14.99₹11,53,328.7-3.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94076,807.77₹15.62₹15.22₹11,68,714.73-2.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94076,720.05₹15.64₹15.27₹11,71,369.33-2.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94076,960.83₹15.59₹15.22₹11,71,236.13-2.4%
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