SIP CAGR Data
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Tata India Innovation Fund Direct · Growth

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0.7%
Mean CAGR
₹12.00 L
Invested
₹12.09 L
Final Value
113 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,23,223.11₹9.74₹9.43₹11,61,636.58-3.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,22,947.53₹9.76₹9.43₹11,59,714.83-3.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,23,049.14₹9.75₹9.36₹11,52,318.32-4.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,23,382.94₹9.73₹9.31₹11,48,275.68-4.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,24,059.99₹9.67₹9.14₹11,33,560.98-5.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,23,695.6₹9.70₹9.20₹11,37,690.29-5.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,24,188.28₹9.66₹9.06₹11,25,133.42-6.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,24,115.11₹9.67₹9.11₹11,30,837.56-5.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,24,250.18₹9.66₹8.78₹10,91,016.02-9.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,24,228.99₹9.66₹8.77₹10,89,426.12-9.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,24,388.8₹9.65₹8.66₹10,77,493.13-10.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,24,417.95₹9.64₹8.69₹10,80,768.93-9.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,24,668.61₹9.63₹8.53₹10,63,410.75-11.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,24,668.33₹9.63₹8.53₹10,63,433.34-11.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,24,367₹9.65₹8.71₹10,82,652.04-9.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,23,836.65₹9.69₹8.87₹10,98,344.4-8.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,23,888.73₹9.69₹8.69₹10,76,865.6-10.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,23,954.9₹9.68₹8.50₹10,53,281.96-12.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,23,547.92₹9.71₹8.74₹10,79,994.18-10.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,23,519.28₹9.71₹8.70₹10,74,518.88-10.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,23,428.47₹9.72₹8.98₹11,09,004.82-7.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,23,436.75₹9.72₹8.84₹10,91,415.39-9.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,23,558.91₹9.71₹8.77₹10,84,056.41-9.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,24,361.14₹9.65₹8.71₹10,83,160.65-9.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,24,335.34₹9.65₹8.91₹11,07,715.95-7.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,24,122.36₹9.67₹9.00₹11,17,523.24-6.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,24,401.01₹9.65₹9.10₹11,32,534.32-5.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,24,998.09₹9.60₹8.96₹11,20,045.4-6.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,24,725.04₹9.62₹9.09₹11,34,162.24-5.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,23,925.72₹9.68₹9.19₹11,38,691.48-5.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,23,994.15₹9.68₹9.12₹11,30,888.63-5.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,24,020.85₹9.68₹9.26₹11,48,073.4-4.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,23,956.42₹9.68₹9.42₹11,67,731.41-2.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,23,798.7₹9.69₹9.55₹11,81,732.91-1.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,23,653.08₹9.70₹9.55₹11,80,404.69-1.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,23,398.13₹9.72₹9.53₹11,76,329.68-2.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,23,200.44₹9.74₹9.65₹11,89,069.01-0.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,23,353.68₹9.73₹9.61₹11,85,650.91-1.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,23,419.59₹9.72₹9.61₹11,86,630.01-1.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,23,840.94₹9.69₹9.72₹12,03,634.830.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,23,884.45₹9.69₹9.71₹12,02,422.50.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,23,918.57₹9.68₹9.65₹11,96,210.75-0.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,24,672.67₹9.62₹9.64₹12,01,507.960.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,24,809.34₹9.61₹9.77₹12,18,888.021.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,24,618.1₹9.63₹9.87₹12,29,357.522.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,24,971.22₹9.60₹9.85₹12,30,604.132.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,25,392.53₹9.57₹9.78₹12,26,740.192.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,25,135.76₹9.59₹9.68₹12,11,614.451.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,24,568.17₹9.63₹9.73₹12,12,534.11.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,24,701.41₹9.62₹9.77₹12,17,958.661.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,24,624.18₹9.63₹9.77₹12,17,839.981.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,24,932.28₹9.60₹9.55₹11,92,728.44-0.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,25,040.5₹9.60₹9.62₹12,02,764.590.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,25,032.3₹9.60₹9.58₹11,98,047.01-0.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,25,158.04₹9.59₹9.55₹11,94,996.42-0.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,24,755.06₹9.62₹9.48₹11,82,116.56-1.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,24,140.66₹9.67₹9.42₹11,69,727.75-2.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,24,023.07₹9.68₹9.59₹11,89,517.64-0.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,24,065.32₹9.67₹9.52₹11,81,225.87-1.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,24,086.24₹9.67₹9.56₹11,86,003.91-1.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,24,202.89₹9.66₹9.76₹12,12,195.321.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,24,797.12₹9.62₹9.82₹12,25,956.962.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,25,464.56₹9.56₹9.83₹12,32,739.482.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,25,240.57₹9.58₹9.83₹12,30,601.292.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,25,556.05₹9.56₹9.80₹12,30,449.312.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,25,773.9₹9.54₹9.84₹12,37,791.243.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,25,267.84₹9.58₹9.96₹12,47,843.074.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,25,285.03₹9.58₹10.11₹12,66,205.695.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,25,208.91₹9.58₹10.10₹12,64,221.835.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,24,664.36₹9.63₹10.12₹12,61,939.935.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,25,059.53₹9.60₹10.12₹12,65,927.65.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,25,232.99₹9.58₹10.08₹12,62,098.15.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,25,583.8₹9.55₹10.06₹12,63,209.785.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,25,682.52₹9.55₹9.96₹12,51,772.724.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,25,634.07₹9.55₹9.98₹12,53,601.834.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,25,128.97₹9.59₹10.04₹12,55,744.344.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,24,249.02₹9.66₹10.06₹12,49,907.874.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,24,095.8₹9.67₹10.09₹12,51,543.334.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,24,312.54₹9.65₹10.09₹12,54,263.774.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,24,285.43₹9.65₹10.03₹12,46,309.413.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,24,976.47₹9.60₹9.93₹12,41,616.233.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,25,020.65₹9.60₹9.92₹12,40,492.363.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,24,945.77₹9.60₹9.98₹12,47,396.124.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,25,240.48₹9.58₹10.05₹12,58,766.974.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,25,842.27₹9.54₹10.06₹12,66,149.455.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,25,341.94₹9.57₹10.01₹12,54,397.074.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,25,402.32₹9.57₹9.95₹12,48,091.74.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,25,688.41₹9.55₹10.01₹12,57,914.794.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,25,209.83₹9.58₹10.01₹12,53,074.954.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,24,727.21₹9.62₹10.14₹12,64,359.775.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,24,815.35₹9.61₹10.13₹12,64,579.195.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,24,891.1₹9.61₹10.13₹12,64,547.365.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,24,924.96₹9.61₹10.16₹12,68,850.345.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,25,154.66₹9.59₹10.19₹12,74,9636.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,25,655.9₹9.55₹10.13₹12,72,4676.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,25,138.15₹9.59₹10.14₹12,69,526.555.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,25,097.6₹9.59₹10.15₹12,69,427.895.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,24,593.14₹9.63₹10.06₹12,53,033.214.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,24,293.98₹9.65₹10.07₹12,52,237.034.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,24,333.04₹9.65₹10.11₹12,57,056.814.8%
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