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

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4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
403 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94096,911.38₹12.38₹11.76₹11,39,852.28-5.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94096,603.26₹12.42₹11.95₹11,54,476.63-3.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94096,634.32₹12.42₹11.94₹11,53,813.79-3.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94096,970.67₹12.37₹11.74₹11,38,872.06-5.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94097,081.09₹12.36₹11.88₹11,52,973.87-3.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94096,802.73₹12.40₹11.71₹11,33,163.1-5.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94097,001.29₹12.37₹11.75₹11,40,201.64-5.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94096,982.54₹12.37₹11.60₹11,25,016.9-6.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94096,785.82₹12.40₹11.73₹11,35,326.71-5.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94096,594.86₹12.42₹11.74₹11,34,458.31-5.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94096,764.59₹12.40₹11.61₹11,23,262.68-6.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94097,190.27₹12.35₹11.56₹11,23,665.28-6.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94097,253.3₹12.34₹11.61₹11,28,692.68-5.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94097,152.69₹12.35₹11.61₹11,27,495.81-6.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94096,901.29₹12.38₹11.62₹11,25,566.64-6.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94096,290.57₹12.46₹11.82₹11,37,692.29-5.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94096,592.63₹12.42₹11.75₹11,34,886.17-5.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94096,731.77₹12.40₹12.04₹11,64,350.59-3.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94096,406.27₹12.45₹11.97₹11,53,780.61-3.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94096,135.23₹12.48₹12.02₹11,55,382.01-3.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94095,608.6₹12.55₹12.01₹11,48,440.99-4.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94095,777.34₹12.53₹11.92₹11,41,838.28-4.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94096,014.05₹12.50₹11.90₹11,42,144.76-4.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94096,126.4₹12.48₹11.81₹11,35,079.76-5.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94096,220.66₹12.47₹12.03₹11,57,496.01-3.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94096,084.48₹12.49₹12.02₹11,54,733.62-3.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94096,462.95₹12.44₹11.95₹11,52,780.49-3.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94096,351.23₹12.45₹12.10₹11,65,917.36-2.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94096,213.96₹12.47₹12.21₹11,75,128.48-2.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94096,277.73₹12.46₹12.27₹11,81,183.29-1.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94096,489.99₹12.44₹12.21₹11,77,998.03-1.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94096,674.35₹12.41₹12.16₹11,75,569.79-2.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94096,612.38₹12.42₹12.25₹11,83,520.99-1.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94096,718₹12.41₹12.39₹11,98,026.52-0.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94096,479.93₹12.44₹12.38₹11,94,691.66-0.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94096,280.99₹12.46₹12.38₹11,91,977.89-0.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94096,060.85₹12.49₹12.43₹11,93,892.23-0.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94095,938.66₹12.51₹12.36₹11,86,070.42-1.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94096,149.66₹12.48₹12.32₹11,84,688.84-1.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94095,840.02₹12.52₹12.37₹11,85,569.83-1.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94095,843.75₹12.52₹12.34₹11,82,941.91-1.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94095,853.27₹12.52₹12.25₹11,74,470.9-2.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94095,257.33₹12.60₹12.30₹11,71,436.49-2.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94095,403.6₹12.58₹12.35₹11,78,148.55-1.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94095,991.87₹12.50₹12.35₹11,85,307.66-1.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94096,188.79₹12.47₹12.40₹11,92,856.45-0.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94095,943.65₹12.51₹12.45₹11,94,287.42-0.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94096,039.31₹12.49₹12.45₹11,95,756.6-0.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94095,912.06₹12.51₹12.50₹11,99,284.42-0.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94096,231.56₹12.47₹12.47₹11,99,661.16-0.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94096,086.84₹12.49₹12.65₹12,15,796.391.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94096,193.17₹12.47₹12.64₹12,16,276.021.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94096,359.79₹12.45₹12.64₹12,18,431.061.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94096,570.47₹12.43₹12.71₹12,27,439.72.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94096,945.42₹12.38₹12.51₹12,13,010.231.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94097,052.02₹12.36₹12.35₹11,98,359.56-0.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94096,948.58₹12.38₹12.36₹11,98,730.37-0.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94096,704.75₹12.41₹12.24₹11,83,811.15-1.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94096,504.11₹12.43₹12.29₹11,85,987.25-1.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94096,123.73₹12.48₹12.19₹11,71,613.68-2.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94096,410.69₹12.45₹12.23₹11,78,832.77-1.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94096,078.77₹12.49₹12.32₹11,83,661.65-1.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94095,765.37₹12.53₹12.48₹11,95,199.76-0.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94095,776.57₹12.53₹12.50₹11,97,274.17-0.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94095,303.86₹12.59₹12.66₹12,06,079.90.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94095,542.71₹12.56₹12.49₹11,93,433.49-0.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94095,707.18₹12.54₹12.56₹12,01,632.410.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94095,975.51₹12.50₹12.48₹11,97,966.33-0.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94096,236.93₹12.47₹12.62₹12,14,750.691.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94095,989.1₹12.50₹12.62₹12,11,439.981.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94096,444.5₹12.44₹12.45₹12,01,206.630.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94096,418.51₹12.45₹12.38₹11,93,728.68-0.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94096,284.93₹12.46₹12.69₹12,22,038.761.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94096,268.16₹12.46₹12.70₹12,22,239.821.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94096,755.07₹12.40₹12.64₹12,23,080.881.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94096,953.15₹12.38₹12.63₹12,24,712.132.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94096,896.47₹12.38₹12.60₹12,21,069.931.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94096,963.99₹12.38₹12.49₹12,10,876.610.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94096,871.68₹12.39₹12.50₹12,11,196.270.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94095,688.64₹12.54₹12.59₹12,04,251.050.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94095,808.9₹12.52₹12.57₹12,04,231.680.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94096,072.71₹12.49₹12.38₹11,89,236.05-0.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94095,867.34₹12.52₹12.50₹11,98,226.72-0.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94095,729.39₹12.53₹12.43₹11,89,619.59-0.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94095,255.59₹12.60₹12.46₹11,86,865.63-1.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94095,360.71₹12.58₹12.38₹11,80,279.52-1.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94095,464.21₹12.57₹12.39₹11,83,259.74-1.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94095,665.79₹12.54₹12.32₹11,78,258.11-1.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94096,076.73₹12.49₹12.16₹11,68,427.57-2.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94096,103.83₹12.49₹11.79₹11,33,121.76-5.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94095,972.93₹12.50₹11.82₹11,34,035.36-5.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94096,301.23₹12.46₹11.79₹11,35,507.07-5.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94096,239.08₹12.47₹11.63₹11,19,106.52-6.7%
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%
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