SIP CAGR Data
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Tata Nifty 200 Alpha 30 Index Fund Direct · Growth

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2.3%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
236 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,38,802.12₹8.64₹8.87₹12,31,591.242.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,38,987.65₹8.63₹8.82₹12,25,203.932.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,39,157.85₹8.62₹8.91₹12,40,355.643.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,39,218.9₹8.62₹8.97₹12,48,181.014.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,39,439.57₹8.61₹8.97₹12,51,414.44.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,40,161.07₹8.56₹8.95₹12,55,114.354.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,39,669.99₹8.59₹8.98₹12,53,705.754.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,40,236.92₹8.56₹8.85₹12,40,591.863.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,40,540.06₹8.54₹8.76₹12,31,510.362.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,40,469.27₹8.54₹8.84₹12,41,706.233.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,40,318.05₹8.55₹8.96₹12,56,702.474.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,41,226.85₹8.50₹8.88₹12,54,659.324.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,41,339.7₹8.49₹8.94₹12,63,803.055.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,41,398.33₹8.49₹8.94₹12,63,705.155.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,41,284.83₹8.49₹8.93₹12,62,153.95.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,41,143.37₹8.50₹8.94₹12,61,200.735.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,39,831.58₹8.58₹8.91₹12,46,234.933.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,39,977.59₹8.57₹8.95₹12,53,415.364.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,40,116.26₹8.56₹8.98₹12,58,706.384.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,39,551.5₹8.60₹9.10₹12,69,737.245.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,39,220.86₹8.62₹9.02₹12,55,953.164.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,38,882.91₹8.64₹8.98₹12,46,571.313.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,39,179.22₹8.62₹8.96₹12,46,405.583.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,39,416.14₹8.61₹8.88₹12,38,349.953.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,39,528.3₹8.60₹8.92₹12,44,173.883.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,40,154.44₹8.56₹8.73₹12,23,688.42.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,40,343.1₹8.55₹8.48₹11,90,376.16-0.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,40,026.69₹8.57₹8.56₹11,98,166.39-0.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,40,382.52₹8.55₹8.71₹12,22,352.671.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,40,579.52₹8.54₹8.57₹12,04,682.160.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,40,583.59₹8.54₹8.72₹12,26,380.972.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,41,009.36₹8.51₹8.73₹12,30,673.272.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,41,300.43₹8.49₹8.69₹12,27,476.832.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,41,462.86₹8.48₹8.67₹12,26,256.632.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,41,483.73₹8.48₹8.69₹12,29,536.072.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,41,294.55₹8.49₹8.86₹12,51,784.94.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,40,780.27₹8.52₹8.99₹12,65,178.255.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,40,441.54₹8.54₹8.94₹12,55,392.94.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,40,060.75₹8.57₹8.90₹12,47,044.893.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,40,100.91₹8.56₹8.75₹12,26,275.222.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,39,801.35₹8.58₹8.74₹12,22,436.991.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,39,592.79₹8.60₹8.76₹12,22,790.921.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,39,974.61₹8.57₹8.68₹12,15,525.521.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,39,449.78₹8.60₹8.64₹12,04,957.660.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,39,942.06₹8.57₹8.70₹12,17,383.981.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,40,369.79₹8.55₹8.74₹12,26,607.382.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,40,827.76₹8.52₹8.58₹12,08,499.30.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,40,396.89₹8.55₹8.56₹12,01,909.710.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,40,027.25₹8.57₹8.74₹12,24,034.22.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,40,306.12₹8.55₹8.84₹12,40,951.53.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,40,423.31₹8.55₹8.88₹12,46,664.123.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,40,625.24₹8.53₹8.76₹12,31,314.572.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,40,801.85₹8.52₹8.62₹12,14,401.911.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,41,372.88₹8.49₹8.58₹12,12,329.031.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,42,274.17₹8.43₹8.51₹12,11,037.770.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,42,135.47₹8.44₹8.61₹12,24,312.322.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,41,761.08₹8.46₹8.60₹12,19,400.441.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,41,741.75₹8.47₹8.63₹12,23,344.671.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,41,169.65₹8.50₹8.59₹12,12,604.911.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,41,200.07₹8.50₹8.65₹12,20,716.951.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,40,870.33₹8.52₹8.70₹12,24,895.712.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,40,469.37₹8.54₹8.67₹12,17,939.711.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,40,371.51₹8.55₹8.66₹12,15,743.581.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,40,180.15₹8.56₹8.66₹12,14,058.21.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,40,316.91₹8.55₹8.58₹12,03,413.920.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,40,506.68₹8.54₹8.55₹12,01,809.880.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,41,404.04₹8.49₹8.41₹11,89,575.63-0.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,41,000.31₹8.51₹8.48₹11,95,090.4-0.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,41,692.38₹8.47₹8.29₹11,75,054.88-2.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,41,663.4₹8.47₹8.27₹11,71,046.29-2.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,41,544.46₹8.48₹7.86₹11,12,468.67-7.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,41,815.41₹8.46₹7.86₹11,14,314.61-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,42,840.3₹8.40₹7.68₹10,97,684.88-8.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,42,890.25₹8.40₹7.72₹11,02,626.89-8.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,43,022.6₹8.39₹7.51₹10,74,128.33-10.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,43,022.42₹8.39₹7.51₹10,74,141.3-10.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,42,651.7₹8.41₹7.74₹11,03,724.72-8.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,41,865.84₹8.46₹8.00₹11,34,813.19-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,41,835₹8.46₹7.79₹11,04,228.03-8.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,41,957.43₹8.45₹7.59₹10,77,258.15-10.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,41,323.75₹8.49₹7.91₹11,18,266.59-6.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,41,414.63₹8.49₹7.88₹11,13,824.04-7.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,41,163.37₹8.50₹8.17₹11,53,022.37-3.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,41,463.4₹8.48₹8.04₹11,37,026.19-5.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,41,582.35₹8.48₹7.94₹11,23,555.03-6.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,42,528.74₹8.42₹7.89₹11,24,551.74-6.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,42,465.68₹8.42₹8.09₹11,52,761.04-3.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,42,425.99₹8.43₹8.20₹11,67,209.49-2.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,42,600.65₹8.41₹8.37₹11,94,237.66-0.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,43,343.27₹8.37₹8.19₹11,74,655.07-2.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,43,003.64₹8.39₹8.38₹11,98,012.99-0.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,42,223.59₹8.44₹8.48₹12,05,942.240.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,42,727.7₹8.41₹8.33₹11,89,364.16-0.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,42,839.8₹8.40₹8.56₹12,23,065.741.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,42,763.06₹8.41₹8.69₹12,40,025.663.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,42,490.31₹8.42₹8.84₹12,59,400.645.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,42,399.99₹8.43₹8.79₹12,52,365.184.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,41,786.84₹8.46₹8.73₹12,37,855.853.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,41,576.35₹8.48₹8.74₹12,37,816.173.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,41,779.78₹8.46₹8.74₹12,38,616.533.2%
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