SIP CAGR Data
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Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund Direct · Growth

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2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
324 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 ↕
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,095.54₹10.80₹11.24₹12,48,602.744.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,110.6₹10.80₹11.26₹12,51,483.114.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,150.32₹10.80₹11.25₹12,50,185.484.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,10,829.65₹10.83₹11.35₹12,57,927.624.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,10,776.14₹10.83₹11.27₹12,48,480.314.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,10,716.2₹10.84₹11.23₹12,43,675.053.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,10,711.92₹10.84₹11.19₹12,38,478.943.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,10,922.48₹10.82₹11.12₹12,33,025.42.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,266.45₹10.78₹11.05₹12,29,416.342.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,494.15₹10.76₹10.88₹12,13,569.221.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,603.54₹10.75₹10.62₹11,84,682.73-1.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,11,541.08₹10.76₹10.67₹11,90,600.62-0.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,11,615.35₹10.75₹10.80₹12,05,233.720.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,11,636.17₹10.75₹10.74₹11,99,273.87-0.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,261.01₹10.78₹10.89₹12,11,131.690.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,11,322.17₹10.78₹10.90₹12,13,010.881.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,11,436.91₹10.77₹10.89₹12,13,013.031.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,11,530.05₹10.76₹10.88₹12,13,090.051.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,11,645.47₹10.75₹10.88₹12,14,524.071.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,11,721.71₹10.74₹11.03₹12,32,279.292.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,11,533.86₹10.76₹11.18₹12,47,238.523.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,11,352.49₹10.78₹11.09₹12,35,144.052.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,372.75₹10.77₹11.13₹12,39,066.413.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,352.19₹10.78₹10.99₹12,24,239.372.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,11,108.26₹10.80₹11.00₹12,22,446.421.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,11,169.95₹10.79₹10.95₹12,17,188.711.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,11,364.06₹10.77₹10.87₹12,10,705.490.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,11,195.93₹10.79₹10.86₹12,07,732.330.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,11,496.31₹10.76₹10.92₹12,17,294.441.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,11,727.45₹10.74₹10.96₹12,24,197.712.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,11,989.81₹10.71₹10.86₹12,16,433.271.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,11,630.34₹10.75₹10.78₹12,03,285.740.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,11,366.42₹10.77₹11.02₹12,26,879.32.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,11,511.44₹10.76₹11.19₹12,48,281.424.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,11,557.57₹10.76₹11.23₹12,52,590.744.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,11,460.64₹10.77₹11.16₹12,43,410.333.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,11,414.06₹10.77₹11.06₹12,32,774.332.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,11,514.17₹10.76₹11.10₹12,37,573.053.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,12,151.9₹10.70₹11.02₹12,36,048.483.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,12,094.55₹10.70₹11.09₹12,43,274.323.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,11,903.96₹10.72₹11.05₹12,36,639.523.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,12,009.61₹10.71₹11.00₹12,32,520.092.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,11,961.49₹10.72₹10.81₹12,10,035.020.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,11,932.76₹10.72₹10.91₹12,20,716.261.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,11,767.86₹10.74₹10.96₹12,25,210.412.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,11,483.37₹10.76₹10.91₹12,16,573.471.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,11,540.86₹10.76₹10.84₹12,08,556.320.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,11,296.75₹10.78₹10.82₹12,04,319.870.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,11,428.41₹10.77₹10.71₹11,93,331.37-0.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,11,757.22₹10.74₹10.67₹11,92,360.15-0.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,12,412.74₹10.67₹10.45₹11,74,297.24-2.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,12,242.35₹10.69₹10.50₹11,78,499.79-1.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,12,561.62₹10.66₹10.36₹11,65,654.42-2.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,12,466.07₹10.67₹10.39₹11,68,837.38-2.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,12,395.69₹10.68₹9.98₹11,21,394.31-6.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,12,303.87₹10.68₹9.93₹11,15,289.78-7.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,12,502.5₹10.67₹9.85₹11,07,834.63-7.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,12,619.27₹10.65₹9.89₹11,13,354.13-7.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,12,835.41₹10.63₹9.71₹10,95,473.82-8.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,12,835.3₹10.63₹9.71₹10,95,484.07-8.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,12,678.58₹10.65₹9.92₹11,18,233.48-6.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,12,438.79₹10.67₹10.14₹11,40,118.11-5.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,12,426.7₹10.67₹9.95₹11,18,319.67-6.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,12,448.34₹10.67₹9.75₹10,96,573.73-8.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,12,073.85₹10.71₹10.06₹11,27,653.49-6.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,12,072.51₹10.71₹9.98₹11,18,573.3-6.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,12,012.56₹10.71₹10.26₹11,48,744.79-4.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,11,946.65₹10.72₹10.11₹11,31,791.82-5.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,12,099.29₹10.70₹10.01₹11,22,595.9-6.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,12,898.29₹10.63₹10.03₹11,32,606.93-5.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,12,689.9₹10.65₹10.30₹11,60,367.95-3.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,12,674.48₹10.65₹10.32₹11,62,361.25-3.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,13,046.26₹10.61₹10.42₹11,78,077.72-1.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,13,423.19₹10.58₹10.34₹11,72,954.54-2.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,12,919.95₹10.63₹10.53₹11,88,719.63-0.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,12,299.36₹10.69₹10.60₹11,90,069.98-0.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,12,426.41₹10.67₹10.38₹11,67,222.26-2.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,12,434.59₹10.67₹10.62₹11,93,695.53-0.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,12,695.36₹10.65₹10.85₹12,22,902.421.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,12,641.8₹10.65₹10.98₹12,36,356.443.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,12,640.05₹10.65₹10.94₹12,31,764.012.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,12,372.03₹10.68₹10.95₹12,30,675.952.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,12,192.34₹10.70₹11.01₹12,35,226.412.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,12,388.1₹10.68₹10.93₹12,28,064.762.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,12,442.97₹10.67₹10.86₹12,20,872.061.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,12,863.63₹10.63₹11.03₹12,45,179.293.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,12,809.47₹10.64₹10.97₹12,37,835.723.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,12,867.49₹10.63₹10.95₹12,35,436.263.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,13,733.23₹10.55₹10.85₹12,33,471.012.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,13,721.16₹10.55₹11.00₹12,50,909.974.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,13,712.88₹10.55₹11.03₹12,54,514.594.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,14,264.11₹10.50₹10.98₹12,54,562.824.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,14,566.99₹10.47₹10.95₹12,53,947.194.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,14,136.42₹10.51₹10.80₹12,32,376.532.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,13,697.16₹10.55₹10.79₹12,26,564.942.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,13,892.29₹10.54₹10.87₹12,37,906.733.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,13,864.31₹10.54₹10.72₹12,20,545.691.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,14,143.89₹10.51₹10.42₹11,89,173.88-0.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,14,442.94₹10.49₹10.49₹12,00,632.280.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,14,407.44₹10.49₹10.42₹11,92,331.46-0.6%
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