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

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6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
278 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 ↕
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%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94098,826.16₹12.14₹13.10₹12,94,968.577.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,652.39₹12.16₹13.06₹12,88,370.617.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94099,038.78₹12.12₹13.08₹12,95,684.778.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94098,992.5₹12.12₹12.97₹12,84,308.887.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94098,964.57₹12.12₹12.95₹12,81,472.366.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94099,029.45₹12.12₹12.84₹12,71,627.326.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,957.97₹12.13₹12.84₹12,70,551.075.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94099,031.47₹12.12₹12.87₹12,74,673.686.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,846.58₹12.14₹12.94₹12,78,590.436.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,659.33₹12.16₹12.94₹12,77,056.186.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,857.13₹12.14₹12.90₹12,74,782.466.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,900.28₹12.13₹12.85₹12,70,690.535.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94099,237.62₹12.09₹12.80₹12,69,844.645.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94099,343.83₹12.08₹12.79₹12,70,518.145.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94099,355.31₹12.08₹12.85₹12,76,914.56.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94099,751.16₹12.03₹12.95₹12,92,216.397.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,00,351.38₹11.96₹12.99₹13,03,313.58.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,00,286.42₹11.97₹12.94₹12,97,275.078.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,00,530.23₹11.94₹12.86₹12,93,009.777.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,00,617.5₹11.93₹12.93₹13,01,024.498.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,00,249.07₹11.97₹13.00₹13,02,746.638.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,00,147.65₹11.98₹13.09₹13,10,642.329.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,00,142.57₹11.98₹12.96₹12,97,877.818.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,00,428.65₹11.95₹12.97₹13,02,459.228.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,00,284.42₹11.97₹12.94₹12,97,570.18.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,00,318.91₹11.96₹13.06₹13,09,773.759.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,00,098.83₹11.99₹13.09₹13,10,523.99.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,00,205.27₹11.97₹13.12₹13,14,582.869.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,00,246.49₹11.97₹13.05₹13,08,246.769.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,00,227.88₹11.97₹12.87₹12,89,501.867.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,00,099.54₹11.99₹12.91₹12,92,064.797.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,00,114.69₹11.99₹12.94₹12,95,484.158.0%
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