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
₹12.30 L
Final Value
94 windows · Showing 1–94 · Click column headers to sort
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₹11,99,9401,15,331.74₹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%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,16,870.54₹10.27₹10.47₹12,23,073.531.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,16,930.83₹10.26₹10.45₹12,21,950.571.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,16,932.58₹10.26₹10.45₹12,21,571.271.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,16,931.47₹10.26₹10.45₹12,22,284.651.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,16,940.48₹10.26₹10.46₹12,23,033.721.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,16,947.25₹10.26₹10.46₹12,22,683.491.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,16,986.86₹10.26₹10.47₹12,24,840.762.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,16,990.27₹10.26₹10.48₹12,25,578.352.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,17,016.25₹10.25₹10.47₹12,25,710.082.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,17,020.37₹10.25₹10.48₹12,25,800.12.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,17,025.8₹10.25₹10.48₹12,26,266.542.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,17,040.8₹10.25₹10.48₹12,26,915.262.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,17,065.41₹10.25₹10.48₹12,26,904.012.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,17,095.55₹10.25₹10.47₹12,26,084.052.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,17,100.57₹10.25₹10.46₹12,25,059.352.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,17,140.47₹10.24₹10.46₹12,25,781.322.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,17,272.65₹10.23₹10.45₹12,25,968.292.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,17,264.97₹10.23₹10.46₹12,26,873.032.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,17,267.05₹10.23₹10.47₹12,27,328.652.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,17,277.06₹10.23₹10.47₹12,27,667.942.3%
26 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,17,312.84₹10.23₹10.46₹12,27,373.852.3%
26 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,17,335.8₹10.23₹10.47₹12,28,235.942.4%
26 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,17,345.64₹10.23₹10.47₹12,28,902.222.4%
26 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,17,344.28₹10.23₹10.47₹12,28,887.922.4%
26 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,348.84₹10.23₹10.47₹12,29,053.12.4%
26 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,17,384.85₹10.22₹10.47₹12,28,6792.4%
26 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,414.28₹10.22₹10.47₹12,28,928.32.4%
26 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,17,419.68₹10.22₹10.46₹12,28,749.962.4%
26 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,17,453.44₹10.22₹10.45₹12,27,294.462.3%
26 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,17,486.33₹10.21₹10.45₹12,27,273.952.3%
26 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,17,487.49₹10.21₹10.44₹12,26,381.392.2%
26 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,17,485.36₹10.21₹10.43₹12,25,583.822.1%
26 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,17,507.88₹10.21₹10.40₹12,22,446.251.9%
26 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,17,529.18₹10.21₹10.40₹12,21,751.111.8%
26 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,17,625.28₹10.20₹10.39₹12,22,326.581.9%