SIP CAGR Data
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Tata Income Plus Arbitrage Active Fund of Funds Direct · Growth

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2.5%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
135 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,14,301.15₹10.50₹10.73₹12,26,965.722.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,14,339.93₹10.49₹10.73₹12,27,039.012.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,14,358.84₹10.49₹10.73₹12,26,898.82.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,14,356.45₹10.49₹10.73₹12,26,7362.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,14,366.24₹10.49₹10.73₹12,26,966.752.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,14,367.8₹10.49₹10.73₹12,27,623.972.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,14,410.82₹10.49₹10.73₹12,28,005.672.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,14,430.48₹10.49₹10.73₹12,28,170.942.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,14,436.18₹10.49₹10.74₹12,28,666.992.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,14,478.88₹10.48₹10.74₹12,29,308.62.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,14,491.78₹10.48₹10.74₹12,29,263.92.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,14,597.28₹10.47₹10.73₹12,29,067.272.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,14,673.61₹10.46₹10.73₹12,30,184.112.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,14,681.84₹10.46₹10.71₹12,28,552.132.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,14,678.26₹10.46₹10.72₹12,29,350.972.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,14,715.71₹10.46₹10.72₹12,29,890.022.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,14,742.87₹10.46₹10.72₹12,30,353.382.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,14,760.25₹10.46₹10.74₹12,31,997.242.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,14,780.64₹10.45₹10.73₹12,31,355.252.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,14,780.91₹10.45₹10.73₹12,31,1862.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,14,790.83₹10.45₹10.72₹12,30,925.042.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,14,814.36₹10.45₹10.72₹12,30,258.842.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,14,813.95₹10.45₹10.72₹12,30,288.882.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,14,833.22₹10.45₹10.71₹12,29,840.852.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,14,871.74₹10.45₹10.72₹12,30,885.142.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,14,871.23₹10.45₹10.73₹12,32,775.092.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,14,906.1₹10.44₹10.72₹12,32,321.922.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,14,922.24₹10.44₹10.72₹12,32,437.542.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,14,938.55₹10.44₹10.72₹12,32,474.592.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,058.09₹10.43₹10.71₹12,32,180.132.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,080.55₹10.43₹10.71₹12,32,512.712.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,094.59₹10.43₹10.70₹12,31,972.462.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,15,109.85₹10.42₹10.71₹12,32,446.612.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,15,195.32₹10.42₹10.69₹12,31,910.322.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,15,196.18₹10.42₹10.70₹12,32,092.232.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,15,203.76₹10.42₹10.69₹12,31,988.962.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,15,239.51₹10.41₹10.70₹12,32,959.082.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,15,270.31₹10.41₹10.70₹12,33,288.622.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,15,316.53₹10.41₹10.69₹12,33,102.72.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,15,325.76₹10.40₹10.69₹12,33,374.392.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,15,309.06₹10.41₹10.71₹12,34,787.062.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,15,331.74₹10.40₹10.70₹12,34,280.242.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,15,347.82₹10.40₹10.70₹12,34,417.732.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,367.67₹10.40₹10.71₹12,35,253.212.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,382.15₹10.40₹10.71₹12,35,281.353.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,393.37₹10.40₹10.70₹12,35,274.52.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,15,413.95₹10.40₹10.70₹12,35,044.72.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,15,431.5₹10.40₹10.70₹12,35,290.193.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,490.4₹10.39₹10.69₹12,34,961.972.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,544.01₹10.39₹10.69₹12,34,841.912.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,543.59₹10.39₹10.69₹12,35,091.62.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,606.9₹10.38₹10.69₹12,35,699.043.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,640.72₹10.38₹10.69₹12,36,661.883.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,742.4₹10.37₹10.67₹12,35,121.832.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,745.3₹10.37₹10.67₹12,34,770.812.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,741.78₹10.37₹10.67₹12,34,814.342.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,744.56₹10.37₹10.67₹12,34,751.42.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,750.74₹10.37₹10.66₹12,34,354.322.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,828.42₹10.36₹10.65₹12,33,561.112.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,857.7₹10.36₹10.65₹12,34,023.522.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,869.14₹10.36₹10.65₹12,34,214.872.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,867.22₹10.36₹10.65₹12,34,275.62.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,878.35₹10.36₹10.65₹12,33,606.192.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,909.77₹10.35₹10.65₹12,34,357.872.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,915.85₹10.35₹10.64₹12,33,866.262.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,928.88₹10.35₹10.64₹12,33,541.242.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,927.37₹10.35₹10.64₹12,33,177.422.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,954.93₹10.35₹10.65₹12,34,757.632.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,988.96₹10.35₹10.65₹12,34,992.432.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,013.45₹10.34₹10.64₹12,34,441.152.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,021.9₹10.34₹10.64₹12,34,368.652.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,042.18₹10.34₹10.65₹12,36,290.143.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,090.92₹10.34₹10.65₹12,36,913.963.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,181.64₹10.33₹10.65₹12,37,241.483.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,201.21₹10.33₹10.65₹12,37,078.113.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,221.77₹10.32₹10.64₹12,36,262.63.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,280.67₹10.32₹10.63₹12,36,133.313.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,277.77₹10.32₹10.63₹12,35,474.593.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,316.48₹10.32₹10.61₹12,34,536.582.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,346.59₹10.31₹10.60₹12,33,238.972.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,379.08₹10.31₹10.60₹12,33,129.412.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,16,393.11₹10.31₹10.59₹12,32,731.032.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,408.5₹10.31₹10.58₹12,32,079.242.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,424.07₹10.31₹10.58₹12,31,836.512.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,445.6₹10.30₹10.58₹12,31,773.22.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,451.59₹10.30₹10.58₹12,31,871.492.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,462.17₹10.30₹10.57₹12,31,307.962.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,504.66₹10.30₹10.56₹12,30,277.592.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,514.88₹10.30₹10.56₹12,29,931.132.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,536.62₹10.30₹10.56₹12,30,813.192.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,556.72₹10.29₹10.55₹12,29,580.122.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,565.12₹10.29₹10.54₹12,28,304.942.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,641.71₹10.29₹10.52₹12,26,604.262.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,700.54₹10.28₹10.49₹12,24,363.682.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,740.99₹10.28₹10.48₹12,23,643.992.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,763.38₹10.28₹10.48₹12,23,913.82.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,783.13₹10.27₹10.48₹12,24,214.152.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,840.92₹10.27₹10.47₹12,23,172.541.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,845.66₹10.27₹10.47₹12,23,397.441.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,16,864.68₹10.27₹10.47₹12,23,140.781.9%
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