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

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13.4%
Mean CAGR
₹12.00 L
Invested
₹13.61 L
Final Value
238 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94089,425.98₹13.42₹14.47₹12,93,967.047.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94089,791.47₹13.36₹14.48₹12,99,920.18.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94090,154.88₹13.31₹14.40₹12,98,122.118.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94090,723.85₹13.23₹14.56₹13,20,893.8810.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94090,533.27₹13.25₹14.54₹13,15,955.369.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94091,034.42₹13.18₹14.53₹13,22,575.310.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94091,006.43₹13.19₹14.41₹13,11,775.849.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94092,154.52₹13.02₹14.17₹13,05,562.318.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94092,359.93₹12.99₹14.20₹13,11,243.19.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94092,317.34₹13.00₹14.30₹13,19,805.6510.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94092,550.62₹12.97₹14.38₹13,30,776.1310.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94092,857.53₹12.92₹14.33₹13,31,001.2810.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94092,951.44₹12.91₹14.45₹13,43,083.1811.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94093,050.64₹12.90₹14.25₹13,25,515.6410.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94092,897.96₹12.92₹14.39₹13,36,875.9811.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94092,722.94₹12.94₹14.28₹13,24,139.2410.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94092,755.16₹12.94₹14.41₹13,36,314.3411.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94092,430.48₹12.98₹14.28₹13,19,740.910.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94092,350.94₹12.99₹14.31₹13,21,966.7110.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94091,860.27₹13.06₹14.51₹13,32,479.1811.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94091,457.64₹13.12₹14.66₹13,40,549.4611.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94091,132.51₹13.17₹14.74₹13,43,037.9911.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94091,077.58₹13.17₹14.66₹13,35,169.9711.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94091,335.56₹13.14₹14.68₹13,40,760.3911.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94091,326.63₹13.14₹15.04₹13,73,543.3914.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94091,539.03₹13.11₹14.96₹13,69,195.0114.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94092,164.51₹13.02₹15.06₹13,88,255.5515.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94092,520.94₹12.97₹15.07₹13,94,336.7516.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94092,955.43₹12.91₹14.88₹13,82,739.9615.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94093,300.7₹12.86₹14.54₹13,56,582.8213.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94093,469.37₹12.84₹14.71₹13,74,756.914.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94093,755.41₹12.80₹14.93₹14,00,199.5516.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94094,205.68₹12.74₹15.07₹14,19,924.518.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94094,564.12₹12.69₹15.05₹14,23,360.2618.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94094,532.92₹12.69₹15.10₹14,27,617.2619.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94094,433.83₹12.71₹14.81₹13,98,801.1316.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94094,352.22₹12.72₹14.83₹13,99,403.8916.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94093,415.06₹12.85₹14.79₹13,81,468.5815.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94093,485.35₹12.84₹14.83₹13,86,518.5815.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94093,260.73₹12.87₹14.95₹13,94,490.3916.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94092,849.24₹12.92₹15.17₹14,08,838.6517.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94092,043.06₹13.04₹15.12₹13,92,003.9716.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94091,830.58₹13.07₹15.09₹13,85,530.5815.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94092,163.74₹13.02₹14.97₹13,79,525.315.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94092,427.93₹12.98₹15.03₹13,88,803.5215.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94092,610.44₹12.96₹14.99₹13,88,202.7515.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94093,710.49₹12.80₹14.54₹13,62,691.1613.6%
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%
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