SIP CAGR Data
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Tata Nifty Financial Services Index Fund Direct · Growth

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5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
310 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 202505 Jun 2026₹12,00,000₹60₹11,99,94096,433.06₹12.44₹11.75₹11,32,799.21-5.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94096,534.11₹12.43₹11.74₹11,32,847.08-5.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94096,824.89₹12.39₹11.70₹11,32,851.27-5.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94096,979.68₹12.37₹11.66₹11,30,395.14-5.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94096,827.31₹12.39₹11.73₹11,35,309.9-5.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94096,676.42₹12.41₹11.89₹11,49,221.58-4.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94096,182.53₹12.48₹12.07₹11,61,259.78-3.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94095,943.61₹12.51₹12.16₹11,66,472.81-2.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94095,716.89₹12.54₹12.24₹11,71,354.63-2.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94095,929.78₹12.51₹11.97₹11,48,356.27-4.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94095,693.27₹12.54₹11.83₹11,32,367.22-5.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94095,671.13₹12.54₹11.86₹11,34,688.27-5.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94095,824.19₹12.52₹11.86₹11,36,043.71-5.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94095,340.54₹12.59₹11.89₹11,33,284.37-5.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94095,609.49₹12.55₹11.88₹11,36,261.43-5.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94095,935.32₹12.51₹11.93₹11,44,076.6-4.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94096,182.43₹12.48₹11.76₹11,31,009.22-5.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94095,909.16₹12.51₹11.77₹11,28,735.78-5.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94095,614.01₹12.55₹12.01₹11,48,534.66-4.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94095,570.2₹12.56₹12.18₹11,63,987.64-3.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94095,730.96₹12.53₹12.38₹11,85,560.93-1.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94095,803.67₹12.53₹12.36₹11,83,941.81-1.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94096,034.32₹12.49₹12.04₹11,56,406.91-3.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94096,164.77₹12.48₹12.09₹11,62,391.71-3.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94096,441.87₹12.44₹12.01₹11,58,700.87-3.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94096,359.29₹12.45₹12.13₹11,69,310.39-2.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94096,034.14₹12.49₹12.15₹11,66,440.25-2.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94096,004.52₹12.50₹12.25₹11,76,314.56-2.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94095,769.78₹12.53₹12.24₹11,72,480.72-2.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,787.96₹12.53₹12.29₹11,77,444.79-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,740.73₹12.53₹12.47₹11,93,839.06-0.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,371.59₹12.58₹12.58₹11,99,326.3-0.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,414.13₹12.58₹12.43₹11,85,844.93-1.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,050.02₹12.62₹12.42₹11,80,663.84-1.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,131.84₹12.61₹12.34₹11,73,670.02-2.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,288.28₹12.59₹12.39₹11,80,154.91-1.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,855.07₹12.52₹12.20₹11,69,326.44-2.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,555.53₹12.56₹12.28₹11,73,173.51-2.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,942.57₹12.51₹12.03₹11,54,217.9-3.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,607.37₹12.55₹12.20₹11,66,639.39-2.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,845.55₹12.52₹11.56₹11,08,175.86-7.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,962.98₹12.50₹11.52₹11,05,838.95-7.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,415.6₹12.45₹11.26₹10,85,745.69-9.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94096,313.79₹12.46₹11.23₹10,81,921.67-9.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,261.08₹12.47₹11.02₹10,60,594.96-11.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,261₹12.47₹11.02₹10,60,603.68-11.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,985.45₹12.50₹11.42₹10,95,913.84-8.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,649.51₹12.55₹11.74₹11,22,973.12-6.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,737.88₹12.53₹11.47₹10,98,247.57-8.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,745.63₹12.53₹11.23₹10,74,869.17-10.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,464.09₹12.57₹11.61₹11,08,338.06-7.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94095,516.16₹12.56₹11.69₹11,16,440.63-7.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,162.68₹12.61₹12.15₹11,55,817.37-3.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,208.02₹12.60₹12.05₹11,47,342.32-4.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,421.15₹12.58₹11.95₹11,40,492.64-5.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,122.56₹12.48₹11.78₹11,31,910.45-5.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,015.94₹12.50₹12.02₹11,54,303.65-3.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,945.37₹12.51₹12.14₹11,65,055-2.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,125.06₹12.48₹12.43₹11,94,940.17-0.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,494.58₹12.44₹12.20₹11,77,147.05-1.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,232.14₹12.47₹12.49₹12,01,631.530.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,877.6₹12.52₹12.76₹12,23,388.561.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,039.58₹12.49₹12.66₹12,15,755.471.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,179.87₹12.48₹12.91₹12,42,086.083.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,780.49₹12.53₹13.06₹12,50,701.614.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,685.98₹12.54₹13.26₹12,69,226.685.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,659.97₹12.54₹13.28₹12,70,230.525.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,558.08₹12.56₹13.26₹12,66,899.535.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,375.52₹12.58₹13.33₹12,71,641.776.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,650.92₹12.54₹13.22₹12,64,409.55.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94095,822.13₹12.52₹13.15₹12,60,137.615.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,854.66₹12.52₹13.34₹12,78,269.866.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,002.32₹12.50₹13.25₹12,72,347.596.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,146.93₹12.48₹13.26₹12,75,129.436.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,815.98₹12.39₹13.18₹12,75,889.436.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,868.34₹12.39₹13.30₹12,88,358.637.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,929.62₹12.38₹13.25₹12,84,259.277.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,358.73₹12.32₹13.21₹12,85,836.177.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,575.27₹12.30₹13.19₹12,87,252.057.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,459.2₹12.31₹13.03₹12,69,912.825.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,320.96₹12.33₹12.97₹12,62,535.055.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,429.12₹12.32₹13.03₹12,69,111.765.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,546.44₹12.30₹12.97₹12,64,777.45.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,755.95₹12.27₹12.56₹12,27,374.892.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,458.22₹12.31₹12.81₹12,48,020.744.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,335.85₹12.33₹12.89₹12,54,629.894.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,347.17₹12.33₹12.81₹12,46,812.873.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,354.09₹12.33₹12.68₹12,34,255.132.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,178.6₹12.35₹12.57₹12,21,311.531.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,290.38₹12.33₹12.72₹12,37,718.453.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,275.92₹12.34₹12.63₹12,29,042.392.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,274.61₹12.34₹12.75₹12,39,813.573.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,338.04₹12.33₹12.90₹12,55,767.834.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,799.21₹12.27₹12.90₹12,61,961.835.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94098,469.16₹12.19₹12.89₹12,69,651.545.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94098,420.91₹12.19₹12.93₹12,72,946.476.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94098,574.1₹12.17₹12.90₹12,71,822.726.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94099,137.85₹12.10₹12.84₹12,72,8116.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94098,771.25₹12.15₹12.98₹12,81,586.546.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94098,794.47₹12.15₹13.06₹12,90,275.577.5%
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