SIP CAGR Data
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Tata Housing Opportunities Fund Direct · Growth

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5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
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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₹11,99,94076,283.87₹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%
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%
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