SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Tata Nifty G-Sec December 2026 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
569 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 ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94097,898.39₹12.26₹12.57₹12,30,641.462.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94097,910.74₹12.26₹12.56₹12,30,081.952.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94097,913.29₹12.26₹12.57₹12,30,486.092.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,933.97₹12.25₹12.54₹12,28,552.262.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,955.6₹12.25₹12.54₹12,28,823.652.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94098,051.44₹12.24₹12.53₹12,28,662.952.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94098,102.48₹12.23₹12.54₹12,30,214.922.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94098,124.73₹12.23₹12.54₹12,30,435.022.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94098,153.64₹12.23₹12.53₹12,30,247.872.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94098,161.45₹12.22₹12.53₹12,29,521.232.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94098,178.89₹12.22₹12.53₹12,30,034.212.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94098,227.29₹12.22₹12.53₹12,30,738.812.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94098,265.51₹12.21₹12.52₹12,30,716.582.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94098,279.78₹12.21₹12.52₹12,30,826.452.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94098,299.03₹12.21₹12.52₹12,30,870.982.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94098,361.1₹12.20₹12.51₹12,30,880.992.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94098,375.93₹12.20₹12.51₹12,30,978.032.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94098,379.7₹12.20₹12.52₹12,31,438.382.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94098,404.46₹12.19₹12.52₹12,31,708.932.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94098,418.42₹12.19₹12.52₹12,31,814.772.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94098,465.2₹12.19₹12.52₹12,32,360.92.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94098,486.07₹12.18₹12.52₹12,32,700.862.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94098,509.72₹12.18₹12.52₹12,33,036.342.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94098,565.16₹12.17₹12.51₹12,33,503.542.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94098,670.69₹12.16₹12.51₹12,34,340.752.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94098,690.65₹12.16₹12.51₹12,34,442.432.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94098,704.54₹12.16₹12.50₹12,33,935.082.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94098,707.29₹12.16₹12.50₹12,33,811.562.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94098,726.65₹12.15₹12.50₹12,33,668.412.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,785.29₹12.15₹12.49₹12,33,640.642.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94098,825.52₹12.14₹12.49₹12,34,152.882.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94098,841.31₹12.14₹12.48₹12,33,875.652.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94098,859.29₹12.14₹12.48₹12,33,674.982.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94098,923.77₹12.13₹12.47₹12,34,004.752.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94098,938.9₹12.13₹12.47₹12,33,570.212.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94098,948.65₹12.13₹12.47₹12,33,731.292.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94098,974.54₹12.12₹12.47₹12,34,163.032.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94098,988.05₹12.12₹12.46₹12,33,688.12.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94099,037.73₹12.12₹12.46₹12,34,020.022.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94099,063.44₹12.11₹12.46₹12,34,379.952.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94099,086.61₹12.11₹12.46₹12,34,549.832.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94099,113.5₹12.11₹12.46₹12,34,676.642.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94099,143.59₹12.10₹12.45₹12,34,456.672.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94099,197.42₹12.10₹12.45₹12,34,839.272.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94099,205.48₹12.10₹12.44₹12,34,433.682.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94099,220.76₹12.09₹12.44₹12,34,504.652.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94099,250.99₹12.09₹12.44₹12,34,334.922.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94099,306₹12.08₹12.43₹12,34,472.852.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94099,328.2₹12.08₹12.43₹12,34,550.222.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94099,337.93₹12.08₹12.42₹12,34,164.532.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94099,366.79₹12.08₹12.42₹12,34,403.812.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94099,384.68₹12.07₹12.42₹12,34,477.022.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94099,438.85₹12.07₹12.42₹12,34,881.342.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94099,491.95₹12.06₹12.42₹12,35,242.252.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94099,509.92₹12.06₹12.42₹12,35,465.473.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94099,521.08₹12.06₹12.41₹12,35,385.033.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94099,570.79₹12.05₹12.41₹12,35,334.993.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94099,592.36₹12.05₹12.40₹12,35,273.92.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94099,600.09₹12.05₹12.40₹12,35,270.162.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94099,623.2₹12.04₹12.40₹12,35,327.643.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94099,649.61₹12.04₹12.40₹12,35,405.983.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94099,728.66₹12.03₹12.39₹12,35,857.533.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94099,732.5₹12.03₹12.39₹12,35,785.433.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94099,791.49₹12.02₹12.39₹12,36,306.833.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94099,794.23₹12.02₹12.38₹12,35,921.613.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94099,799₹12.02₹12.38₹12,35,801.043.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94099,857.47₹12.02₹12.37₹12,35,616.313.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94099,882₹12.01₹12.39₹12,37,498.053.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94099,898.78₹12.01₹12.38₹12,36,696.973.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94099,917.75₹12.01₹12.38₹12,36,961.83.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94099,978.44₹12.00₹12.38₹12,37,243.163.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,00,009.77₹12.00₹12.37₹12,37,540.943.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,00,021.92₹12.00₹12.37₹12,37,041.063.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,00,035.26₹12.00₹12.36₹12,36,866.023.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,00,079.64₹11.99₹12.36₹12,37,384.73.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,00,137₹11.98₹12.36₹12,37,543.093.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,00,142.93₹11.98₹12.36₹12,37,396.073.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,00,168.07₹11.98₹12.35₹12,37,386.173.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,00,175.22₹11.98₹12.36₹12,37,734.983.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,00,195.02₹11.98₹12.35₹12,37,719.093.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,00,254.58₹11.97₹12.34₹12,37,632.753.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,00,289.43₹11.96₹12.34₹12,37,210.473.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,00,312.92₹11.96₹12.34₹12,37,700.93.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,00,341.18₹11.96₹12.33₹12,37,357.233.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,00,342.58₹11.96₹12.34₹12,37,725.693.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,00,429.16₹11.95₹12.33₹12,38,391.953.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,00,448.18₹11.95₹12.33₹12,38,526.123.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,00,467.34₹11.94₹12.33₹12,38,470.943.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,00,488.55₹11.94₹12.32₹12,38,169.693.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,00,505.88₹11.94₹12.32₹12,38,212.393.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,00,549.44₹11.93₹12.31₹12,38,014.993.2%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,00,581.99₹11.93₹12.31₹12,38,154.293.2%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,00,598.31₹11.93₹12.31₹12,38,214.293.2%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,00,626.71₹11.92₹12.31₹12,38,372.693.2%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,9401,00,637.33₹11.92₹12.30₹12,38,251.83.2%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,9401,00,722.61₹11.91₹12.30₹12,38,726.913.2%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,9401,00,739.39₹11.91₹12.30₹12,38,691.573.2%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,9401,00,748.29₹11.91₹12.30₹12,39,103.193.3%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,9401,00,751.26₹11.91₹12.30₹12,38,948.363.3%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,9401,00,773.63₹11.91₹12.29₹12,38,477.633.2%
Page 1 of 6