SIP CAGR Data
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Tata Nifty Capital Markets Index Fund Direct · Growth

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13.5%
Mean CAGR
₹12.00 L
Invested
₹13.62 L
Final Value
191 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94094,176.79₹12.74₹14.06₹13,23,833.710.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94093,927.78₹12.78₹14.17₹13,30,571.610.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94094,255.15₹12.73₹14.43₹13,59,979.2713.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94094,503.04₹12.70₹14.20₹13,42,028.1711.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94094,979.14₹12.63₹14.34₹13,62,000.8513.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94095,216.68₹12.60₹14.54₹13,84,764.7915.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94095,303.05₹12.59₹14.38₹13,70,495.9314.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94095,773.58₹12.53₹14.52₹13,90,756.8415.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94095,692.87₹12.54₹14.60₹13,96,647.0616.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94095,444.27₹12.57₹14.89₹14,20,831.0818.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94095,309.23₹12.59₹15.17₹14,45,726.6820.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94094,720.49₹12.67₹15.42₹14,61,035.1621.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94094,545.9₹12.69₹15.36₹14,52,555.9221.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94094,302.32₹12.72₹15.11₹14,25,011.7118.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94094,095.17₹12.75₹15.16₹14,26,350.9818.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94093,785.1₹12.79₹15.24₹14,28,975.3819.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94093,862.76₹12.78₹15.14₹14,21,251.0718.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94093,481.16₹12.84₹14.90₹13,93,102.9316.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94094,134.43₹12.75₹14.95₹14,07,347.3717.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94094,562.41₹12.69₹14.97₹14,15,249.4317.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94095,029.02₹12.63₹14.63₹13,90,683.1215.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94095,052.04₹12.62₹14.53₹13,81,457.815.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94095,040.78₹12.63₹14.92₹14,17,552.2718.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94095,207.43₹12.60₹15.06₹14,33,357.3419.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94095,498.58₹12.56₹15.03₹14,34,971.2119.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94095,956.03₹12.51₹14.77₹14,17,069.0318.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94096,094.69₹12.49₹14.49₹13,92,440.9116.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94096,665.88₹12.41₹14.31₹13,83,569.0415.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94097,699.18₹12.28₹14.24₹13,91,627.0816.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94097,626.31₹12.29₹14.39₹14,05,174.5217.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94097,397.67₹12.32₹14.34₹13,96,682.5816.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94097,655.02₹12.29₹14.17₹13,83,966.9915.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94097,125.99₹12.35₹13.98₹13,57,801.8913.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,916.7₹12.38₹14.13₹13,69,297.3614.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,794.74₹12.40₹14.23₹13,77,611.8414.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,471.57₹12.44₹14.38₹13,87,203.315.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,237.79₹12.47₹14.24₹13,70,041.1314.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,031.21₹12.50₹14.39₹13,81,668.215.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,331.27₹12.46₹14.03₹13,51,363.9312.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,728.58₹12.41₹13.92₹13,46,655.3412.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94097,650.19₹12.29₹13.46₹13,14,0209.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94098,067.73₹12.24₹13.47₹13,20,776.1810.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94098,540.52₹12.18₹13.23₹13,04,065.478.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94098,530.61₹12.18₹13.03₹12,84,139.627.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94098,667.29₹12.16₹12.33₹12,16,281.541.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,325.07₹12.08₹12.39₹12,30,955.422.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,00,239.33₹11.97₹12.06₹12,08,705.850.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,00,193.44₹11.98₹12.10₹12,11,979.961.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,00,340.08₹11.96₹11.56₹11,60,182.2-3.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,00,340.01₹11.96₹11.56₹11,60,191.37-3.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,00,260.19₹11.97₹11.91₹11,94,419.67-0.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94099,604₹12.05₹12.26₹12,20,816.351.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94099,487.53₹12.06₹11.97₹11,90,676.71-0.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94099,317.69₹12.08₹11.57₹11,48,618.96-4.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94099,045.37₹12.12₹12.07₹11,95,160.62-0.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94098,977.21₹12.12₹12.28₹12,15,489.641.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94099,018.87₹12.12₹12.65₹12,52,836.284.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94099,368.09₹12.08₹12.45₹12,37,192.343.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94099,591.08₹12.05₹12.19₹12,13,666.711.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,665.44₹11.92₹12.07₹12,15,484.861.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,01,167.59₹11.86₹12.30₹12,44,563.633.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,01,338.71₹11.84₹12.38₹12,54,137.494.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,01,500.08₹11.82₹12.57₹12,75,399.236.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,02,150₹11.75₹12.25₹12,51,500.934.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,02,695.64₹11.68₹12.33₹12,65,754.65.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,01,889.55₹11.78₹12.44₹12,67,689.465.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,02,375.21₹11.72₹12.11₹12,40,214.223.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,02,598.22₹11.70₹12.34₹12,66,062.035.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,02,975.14₹11.65₹12.52₹12,89,753.317.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,02,780.17₹11.67₹12.81₹13,16,367.299.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,02,530.67₹11.70₹12.83₹13,15,212.119.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,02,064.76₹11.76₹12.69₹12,95,508.018.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,01,603.77₹11.81₹12.76₹12,95,966.268.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,02,137.29₹11.75₹12.71₹12,98,399.918.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,02,348.55₹11.72₹12.69₹12,98,393.768.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,03,093.58₹11.64₹12.94₹13,33,556.6711.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,03,755.71₹11.57₹12.78₹13,26,112.1310.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,03,804.65₹11.56₹12.85₹13,34,30511.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,04,939.66₹11.43₹13.03₹13,67,510.6414.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,05,517.55₹11.37₹13.37₹14,10,790.7417.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,05,807.71₹11.34₹13.39₹14,16,807.5318.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,05,961.14₹11.32₹13.47₹14,27,158.818.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,06,407.17₹11.28₹13.12₹13,95,891.8216.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,06,560.69₹11.26₹12.84₹13,68,281.8314.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,05,866.11₹11.33₹12.97₹13,73,326.9414.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,06,258.21₹11.29₹13.15₹13,96,944.8416.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,05,858.61₹11.34₹12.92₹13,67,968.514.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,06,677.23₹11.25₹12.27₹13,08,854.99.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,06,727.63₹11.24₹12.65₹13,50,552.812.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,06,326.04₹11.29₹12.89₹13,70,755.2814.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,06,355.54₹11.28₹12.76₹13,57,405.1213.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,06,397.15₹11.28₹12.37₹13,16,228.529.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,04,682.79₹11.46₹12.21₹12,78,019.876.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,04,771.58₹11.45₹12.43₹13,01,933.558.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,04,989.41₹11.43₹12.28₹12,89,028.427.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,04,914.15₹11.44₹12.51₹13,12,339.639.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,05,438.31₹11.38₹12.86₹13,56,052.6113.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,07,359.84₹11.18₹13.06₹14,02,430.816.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,08,389.3₹11.07₹12.90₹13,97,842.5516.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,08,295.82₹11.08₹12.71₹13,76,288.2214.7%
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