SIP CAGR Data
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Tata Housing Opportunities Fund Direct · Growth

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6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94076,386.39₹15.71₹15.35₹11,72,462.31-2.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94076,010.68₹15.79₹15.31₹11,63,997.15-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94076,161.57₹15.76₹15.20₹11,57,998.57-3.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94076,445.78₹15.70₹15.09₹11,53,918.51-3.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94076,937.31₹15.60₹14.78₹11,37,187.23-5.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94076,750.26₹15.63₹14.82₹11,37,791.95-5.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94077,054.17₹15.57₹14.58₹11,23,557.61-6.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94076,944.38₹15.59₹14.67₹11,28,743.26-5.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,025.15₹15.58₹13.97₹10,76,072.12-10.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94076,997.83₹15.58₹13.93₹10,72,310.25-10.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94077,241.19₹15.54₹13.68₹10,56,744.38-11.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94077,289.78₹15.53₹13.73₹10,60,840.93-11.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94077,423.68₹15.50₹13.47₹10,42,564.11-13.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94077,423.52₹15.50₹13.47₹10,42,585.11-13.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94077,284.45₹15.53₹13.76₹10,63,704.47-11.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94076,907.02₹15.60₹14.14₹10,87,403.7-9.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94076,975.24₹15.59₹13.83₹10,64,767.77-11.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94077,012.45₹15.58₹13.51₹10,40,276.45-13.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94076,603.26₹15.66₹14.08₹10,78,244.49-10.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94076,551.09₹15.68₹14.03₹10,74,379.24-10.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94076,318.1₹15.72₹14.54₹11,09,939.97-7.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94076,314.72₹15.72₹14.31₹10,92,307.81-9.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94076,491.77₹15.69₹14.19₹10,85,119.96-9.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94077,115.68₹15.56₹14.11₹10,88,402.98-9.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94077,017.14₹15.58₹14.57₹11,22,524.76-6.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94076,882.31₹15.61₹14.73₹11,32,253.51-5.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94077,140.98₹15.56₹14.85₹11,45,751.85-4.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94077,453.3₹15.49₹14.64₹11,34,303.63-5.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94077,148.81₹15.55₹15.14₹11,67,793.75-2.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94076,782.46₹15.63₹15.38₹11,80,914.27-1.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94076,812.34₹15.62₹15.17₹11,65,558.09-2.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94076,928.52₹15.60₹15.58₹11,98,700.26-0.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94076,951.42₹15.59₹15.83₹12,18,071.751.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94076,884.94₹15.61₹15.96₹12,26,860.652.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94076,784.39₹15.63₹15.93₹12,23,113.841.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94076,675.44₹15.65₹15.86₹12,16,080.131.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94076,538.88₹15.68₹15.97₹12,22,126.841.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94076,575.51₹15.67₹15.91₹12,18,5921.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94076,492.19₹15.69₹15.83₹12,11,139.020.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94076,630.66₹15.66₹16.09₹12,33,339.882.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94076,671.04₹15.65₹16.06₹12,31,237.232.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94076,785.5₹15.63₹15.99₹12,27,6622.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94077,397.04₹15.50₹15.93₹12,32,656.252.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94077,467.86₹15.49₹16.14₹12,50,408.764.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94077,413.16₹15.50₹16.17₹12,52,018.464.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94077,723.78₹15.44₹16.12₹12,52,922.874.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94077,940.62₹15.40₹16.02₹12,48,639.914.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94077,757.41₹15.43₹15.80₹12,28,699.252.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94077,548.34₹15.47₹15.82₹12,26,969.82.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94077,572.42₹15.47₹15.88₹12,31,966.322.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94077,629.78₹15.46₹15.69₹12,18,205.381.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94077,885.12₹15.41₹15.27₹11,89,586.16-0.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94077,972.29₹15.39₹15.42₹12,01,974.060.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94077,962.8₹15.39₹15.36₹11,97,633.28-0.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94078,077.73₹15.37₹15.30₹11,94,409.68-0.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94077,991.54₹15.39₹15.18₹11,83,794.57-1.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94077,456.21₹15.49₹15.07₹11,67,435.51-2.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94077,331.23₹15.52₹15.29₹11,82,696.17-1.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94077,375.73₹15.51₹15.17₹11,74,091.57-2.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94077,358.07₹15.51₹15.26₹11,80,646.66-1.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94077,273.05₹15.53₹15.59₹12,04,509.140.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94077,666.11₹15.45₹15.72₹12,20,779.231.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94078,208.43₹15.34₹15.71₹12,29,029.92.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94078,146.17₹15.36₹15.71₹12,27,645.082.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94078,292.67₹15.33₹15.74₹12,32,592.842.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94078,483.36₹15.29₹15.78₹12,38,302.683.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94078,145.65₹15.36₹15.97₹12,47,673.44.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94078,160.12₹15.35₹16.14₹12,61,293.235.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94078,091.01₹15.37₹16.18₹12,63,762.395.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94077,861.77₹15.41₹16.20₹12,61,041.475.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94078,055.09₹15.37₹16.12₹12,58,154.44.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94078,199.19₹15.34₹15.94₹12,46,479.443.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94078,361.07₹15.31₹15.87₹12,43,417.843.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94078,414.82₹15.30₹15.73₹12,33,747.482.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94078,382.61₹15.31₹15.76₹12,35,200.212.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94078,335.6₹15.32₹15.80₹12,38,070.723.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94077,757.25₹15.43₹15.83₹12,30,881.72.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94077,525.82₹15.48₹15.87₹12,30,706.912.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94077,557.93₹15.47₹15.85₹12,29,200.092.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94077,449.82₹15.49₹15.80₹12,24,055.622.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94077,824.98₹15.42₹15.67₹12,19,782.111.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94077,842.84₹15.41₹15.76₹12,26,982.252.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94077,925.02₹15.40₹15.86₹12,36,257.143.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94078,257.18₹15.33₹15.94₹12,47,748.24.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94078,740.96₹15.24₹15.91₹12,52,847.384.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94078,389.56₹15.31₹15.79₹12,37,481.13.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94078,509.92₹15.28₹15.67₹12,29,912.912.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94078,563.45₹15.27₹15.77₹12,38,717.853.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94078,218.06₹15.34₹15.75₹12,32,286.492.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94077,989.2₹15.39₹15.97₹12,45,214.493.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94077,877.47₹15.41₹15.95₹12,41,958.743.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94077,901.65₹15.40₹15.95₹12,42,235.223.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94077,942.11₹15.40₹16.00₹12,47,097.163.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94078,078.95₹15.37₹16.02₹12,51,168.254.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94078,324.17₹15.32₹16.08₹12,59,452.685.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94078,223.74₹15.34₹16.05₹12,55,420.634.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94078,226.51₹15.34₹16.08₹12,58,249.954.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94077,865₹15.41₹15.94₹12,40,833.223.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94077,654.59₹15.45₹15.90₹12,34,583.792.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94077,393.42₹15.50₹16.02₹12,39,780.743.3%
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