SIP CAGR Data
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Tata Multicap Fund Direct · Growth

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5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
597 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94079,625.36₹15.07₹15.63₹12,44,783.193.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94079,771.76₹15.04₹15.57₹12,42,341.493.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94079,863.22₹15.02₹15.60₹12,45,994.083.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94079,972.75₹15.00₹15.53₹12,42,216.673.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94080,122.01₹14.98₹15.72₹12,59,221.514.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94079,959.78₹15.01₹15.81₹12,64,020.225.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94079,783.1₹15.04₹15.70₹12,52,8504.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94079,740.86₹15.05₹15.70₹12,51,636.494.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94079,768.28₹15.04₹15.55₹12,40,237.183.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94079,610.81₹15.07₹15.52₹12,35,472.143.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94079,616.22₹15.07₹15.46₹12,30,906.622.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94079,660.35₹15.06₹15.46₹12,31,604.812.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94079,548.33₹15.08₹15.38₹12,23,421.472.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94079,864.56₹15.02₹15.50₹12,37,804.783.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94080,078.71₹14.98₹15.53₹12,43,614.433.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94080,260.55₹14.95₹15.38₹12,34,495.522.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94080,031.7₹14.99₹15.33₹12,27,102.062.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94079,788.82₹15.04₹15.67₹12,50,6024.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94079,998.7₹15.00₹15.89₹12,71,291.316.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94080,096.38₹14.98₹15.80₹12,65,458.675.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94080,071.46₹14.99₹15.73₹12,59,387.935.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,099.78₹14.98₹15.50₹12,41,458.443.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,165.58₹14.97₹15.53₹12,45,019.583.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94080,812.43₹14.85₹15.27₹12,34,183.572.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94080,752.7₹14.86₹15.41₹12,44,625.223.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94080,606.73₹14.89₹15.39₹12,40,610.093.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,628.69₹14.88₹15.48₹12,48,325.564.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94080,513.1₹14.90₹15.26₹12,28,589.672.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,525.84₹14.90₹15.38₹12,38,737.063.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94080,370.93₹14.93₹15.51₹12,46,577.223.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,173.45₹14.97₹15.51₹12,43,426.143.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,199.64₹14.96₹15.43₹12,37,231.83.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,057.6₹14.99₹15.43₹12,34,992.512.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,183.76₹14.96₹15.28₹12,25,352.132.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94080,416.88₹14.92₹15.18₹12,20,511.181.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94080,892.31₹14.83₹14.90₹12,04,979.930.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94080,747.76₹14.86₹14.96₹12,07,897.70.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,092.29₹14.80₹14.71₹11,92,859.46-0.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,065.58₹14.80₹14.75₹11,95,466.07-0.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,062.01₹14.80₹14.19₹11,49,913.26-4.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,068.01₹14.80₹14.16₹11,48,093.22-4.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,285.79₹14.76₹13.97₹11,35,806.41-5.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94081,367.01₹14.75₹13.97₹11,36,762.23-5.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94081,539.34₹14.72₹13.66₹11,13,835.52-7.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94081,539.29₹14.72₹13.66₹11,13,842.94-7.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,444.44₹14.73₹13.96₹11,36,646.68-5.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,138.39₹14.79₹14.25₹11,56,100.38-3.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,162.1₹14.78₹13.96₹11,33,031.06-5.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,224.95₹14.77₹13.68₹11,11,392.9-7.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,983.8₹14.82₹14.14₹11,45,370.09-4.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,950.85₹14.82₹14.09₹11,40,208.96-5.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,934.91₹14.83₹14.52₹11,74,940.21-2.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,971.95₹14.82₹14.29₹11,57,162.01-3.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94081,115.5₹14.79₹14.19₹11,51,369.57-4.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94081,720.41₹14.68₹14.16₹11,57,389.81-3.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,657.25₹14.69₹14.51₹11,84,675.21-1.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,584.52₹14.71₹14.59₹11,90,497.62-0.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94081,805.18₹14.67₹14.75₹12,06,896.370.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94082,219.59₹14.59₹14.52₹11,93,935.34-0.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,986.12₹14.64₹14.83₹12,15,960.671.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94081,549.79₹14.71₹14.94₹12,18,623.041.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94081,628.77₹14.70₹14.77₹12,05,412.010.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94081,642.32₹14.70₹15.02₹12,26,643.232.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,741₹14.68₹15.25₹12,46,566.633.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94081,652.83₹14.70₹15.46₹12,61,977.115.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94081,582.33₹14.71₹15.41₹12,57,208.154.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,441.67₹14.73₹15.36₹12,51,017.44.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,359.41₹14.75₹15.45₹12,56,962.214.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94081,528.75₹14.72₹15.37₹12,52,713.644.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94081,516.65₹14.72₹15.33₹12,49,470.954.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94081,818.2₹14.67₹15.54₹12,71,242.085.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94081,883.83₹14.65₹15.50₹12,69,142.095.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94081,979.71₹14.64₹15.44₹12,65,635.585.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94082,606.59₹14.53₹15.35₹12,68,300.35.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94082,653.76₹14.52₹15.57₹12,86,960.417.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,575.86₹14.53₹15.72₹12,97,745.718.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94082,844.13₹14.48₹15.70₹13,01,058.718.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94083,150.25₹14.43₹15.65₹13,01,035.328.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94082,963.19₹14.46₹15.45₹12,81,665.176.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94082,679.56₹14.51₹15.51₹12,81,963.186.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94082,835.85₹14.49₹15.52₹12,85,703.517.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94082,829.92₹14.49₹15.43₹12,77,891.726.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94083,013.15₹14.45₹15.01₹12,46,176.823.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94083,114.09₹14.44₹15.18₹12,61,730.015.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94083,084.52₹14.44₹15.13₹12,57,351.294.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94083,204.67₹14.42₹15.09₹12,55,308.864.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94083,095.66₹14.44₹14.91₹12,39,064.343.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94082,696.52₹14.51₹14.83₹12,25,992.432.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94082,657.78₹14.52₹15.07₹12,45,958.583.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94082,684.44₹14.51₹14.92₹12,33,767.562.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94082,703.19₹14.51₹14.94₹12,35,751.083.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94082,753.64₹14.50₹15.22₹12,59,601.445.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94083,314.79₹14.40₹15.30₹12,75,116.196.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94083,817.82₹14.32₹15.23₹12,76,721.436.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94083,716.83₹14.33₹15.19₹12,72,060.426.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94083,838.18₹14.31₹15.18₹12,72,898.36.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94084,142.3₹14.26₹15.24₹12,82,522.126.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94083,840.68₹14.31₹15.39₹12,90,668.597.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94083,776.81₹14.32₹15.66₹13,11,969.929.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94083,747.28₹14.33₹15.67₹13,12,462.329.4%
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