SIP CAGR Data
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Tata Housing Opportunities Fund Direct · Growth

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6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,009.72₹15.58₹15.26₹11,75,137.47-2.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94077,075.58₹15.57₹15.22₹11,73,051.81-2.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94077,122.02₹15.56₹15.39₹11,86,553.1-1.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94076,893.55₹15.61₹15.56₹11,96,502.1-0.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94076,740.84₹15.64₹15.51₹11,90,588.06-0.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94076,601.96₹15.66₹15.51₹11,88,042.84-1.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94076,648.4₹15.66₹15.33₹11,75,173.2-2.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94076,417.62₹15.70₹15.24₹11,64,665.68-2.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94076,395.95₹15.71₹15.23₹11,63,418.59-3.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94076,407.34₹15.70₹15.25₹11,64,936.89-2.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94076,099.73₹15.77₹15.22₹11,58,032.43-3.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94076,435.41₹15.70₹15.29₹11,68,422.26-2.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94076,616.18₹15.66₹15.43₹11,82,049.67-1.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94076,809.95₹15.62₹15.33₹11,77,542.63-1.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94076,587₹15.67₹15.19₹11,63,540.34-3.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94076,317.17₹15.72₹15.46₹11,80,054.23-1.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94076,438.33₹15.70₹15.73₹12,02,183.890.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94076,545.57₹15.68₹15.84₹12,12,772.711.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94076,548.87₹15.68₹15.68₹12,00,186.820.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94076,555.31₹15.67₹15.52₹11,88,077.2-1.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94076,553.21₹15.67₹15.60₹11,93,969.83-0.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94077,155.2₹15.55₹15.37₹11,85,690.29-1.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94077,073.38₹15.57₹15.56₹11,99,516.17-0.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94076,925.99₹15.60₹15.53₹11,94,783.67-0.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94076,923.76₹15.60₹15.59₹11,99,156.76-0.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94076,784.81₹15.63₹15.33₹11,76,750.26-1.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94076,819₹15.62₹15.42₹11,84,725.69-1.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94076,656.83₹15.65₹15.52₹11,89,966.96-0.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94076,365.22₹15.71₹15.50₹11,83,477.66-1.4%
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%
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