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

Tata Nifty G-Sec December 2029 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.46 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₹11,99,94095,508.64₹12.56₹12.82₹12,24,5642.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,519.57₹12.56₹12.80₹12,22,822.431.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,512.67₹12.56₹12.83₹12,25,102.822.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,525.23₹12.56₹12.74₹12,16,962.731.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,557.98₹12.56₹12.73₹12,16,328.921.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,657.18₹12.54₹12.71₹12,15,554.081.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,696.76₹12.54₹12.72₹12,17,578.571.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,681.8₹12.54₹12.75₹12,20,134.371.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,693.8₹12.54₹12.77₹12,21,540.951.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,702.81₹12.54₹12.77₹12,22,000.51.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,731.51₹12.53₹12.77₹12,22,481.871.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,770.72₹12.53₹12.79₹12,25,194.812.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,801.47₹12.53₹12.81₹12,27,082.692.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,835.14₹12.52₹12.81₹12,27,178.582.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,862.13₹12.52₹12.80₹12,27,342.012.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,941.48₹12.51₹12.81₹12,28,808.822.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,947.5₹12.51₹12.82₹12,29,634.382.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,946.41₹12.51₹12.82₹12,30,128.952.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,967.88₹12.50₹12.82₹12,30,135.442.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94095,981.77₹12.50₹12.79₹12,27,8662.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,999.42₹12.50₹12.82₹12,30,434.22.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,969.78₹12.50₹12.83₹12,31,666.542.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,012.86₹12.50₹12.84₹12,32,833.982.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,101.53₹12.49₹12.84₹12,33,895.542.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94096,197.37₹12.47₹12.85₹12,35,751.443.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,234.16₹12.47₹12.83₹12,34,674.632.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,228.33₹12.47₹12.84₹12,35,225.292.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,240.11₹12.47₹12.83₹12,34,895.292.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,269.54₹12.46₹12.82₹12,34,329.582.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,337.76₹12.46₹12.80₹12,33,258.222.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,395.85₹12.45₹12.81₹12,34,416.352.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,433.54₹12.44₹12.80₹12,34,580.72.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,459.36₹12.44₹12.80₹12,34,621.992.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,548.01₹12.43₹12.79₹12,35,293.223.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,560.14₹12.43₹12.79₹12,35,371.073.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,567.09₹12.43₹12.79₹12,34,639.242.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,590.97₹12.42₹12.77₹12,33,273.472.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,589.31₹12.42₹12.76₹12,32,614.832.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,619.57₹12.42₹12.76₹12,32,981.72.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,607.38₹12.42₹12.78₹12,34,787.272.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,660.89₹12.41₹12.77₹12,34,030.972.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,718.36₹12.41₹12.76₹12,34,455.152.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,750.92₹12.40₹12.74₹12,32,345.52.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,833₹12.39₹12.75₹12,34,320.532.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,836.5₹12.39₹12.73₹12,32,399.342.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,835.63₹12.39₹12.74₹12,33,831.242.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,857.55₹12.39₹12.75₹12,34,904.682.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,916.19₹12.38₹12.75₹12,35,371.293.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,956.66₹12.38₹12.74₹12,35,412.033.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,955.73₹12.38₹12.75₹12,35,739.593.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,984.1₹12.37₹12.73₹12,34,917.972.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,004.88₹12.37₹12.73₹12,34,726.632.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,106.77₹12.36₹12.73₹12,35,887.633.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,180.04₹12.35₹12.72₹12,35,896.943.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,199.15₹12.35₹12.71₹12,35,790.053.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,212.08₹12.34₹12.72₹12,36,527.923.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,225.86₹12.34₹12.71₹12,35,857.323.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,251.95₹12.34₹12.70₹12,35,527.663.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,234.89₹12.34₹12.71₹12,35,583.173.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,248.25₹12.34₹12.71₹12,36,122.533.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,249.94₹12.34₹12.70₹12,35,171.492.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,371.06₹12.32₹12.70₹12,36,300.913.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,398.17₹12.32₹12.70₹12,36,625.613.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,476.09₹12.31₹12.69₹12,36,835.083.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,467.96₹12.31₹12.70₹12,38,008.773.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,458.94₹12.31₹12.71₹12,38,673.943.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,524.27₹12.30₹12.71₹12,39,621.273.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94097,550.54₹12.30₹12.71₹12,39,789.293.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,577.56₹12.30₹12.68₹12,37,078.583.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94097,617.84₹12.29₹12.69₹12,38,575.13.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94097,671.65₹12.29₹12.69₹12,39,189.523.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,718.18₹12.28₹12.68₹12,38,626.83.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,754.21₹12.28₹12.67₹12,38,643.543.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,773.11₹12.27₹12.68₹12,39,684.883.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94097,835.12₹12.26₹12.68₹12,40,451.433.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94097,915.36₹12.25₹12.67₹12,40,959.733.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94097,895.04₹12.26₹12.68₹12,40,946.893.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94097,908.1₹12.26₹12.67₹12,40,877.493.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94097,901.88₹12.26₹12.68₹12,41,621.073.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94097,916.62₹12.25₹12.70₹12,43,149.393.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94097,919.94₹12.25₹12.69₹12,42,398.423.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,981.19₹12.25₹12.67₹12,41,245.343.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,034.31₹12.24₹12.66₹12,41,486.873.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,055.72₹12.24₹12.67₹12,42,307.133.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,083.73₹12.23₹12.67₹12,42,318.73.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,169.53₹12.22₹12.66₹12,43,110.973.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,200.26₹12.22₹12.67₹12,44,482.043.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,227.5₹12.22₹12.67₹12,44,473.613.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94098,243.95₹12.21₹12.66₹12,43,915.773.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94098,256.02₹12.21₹12.64₹12,42,142.723.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94098,323.29₹12.20₹12.62₹12,41,085.783.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94098,351.41₹12.20₹12.63₹12,42,414.293.5%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94098,368.4₹12.20₹12.63₹12,42,422.413.5%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94098,394.08₹12.20₹12.62₹12,42,067.783.5%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94098,431.7₹12.19₹12.62₹12,42,473.853.5%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94098,554.12₹12.18₹12.61₹12,42,836.453.6%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94098,575.9₹12.17₹12.62₹12,43,623.733.6%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94098,595.04₹12.17₹12.61₹12,43,589.153.6%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94098,574.95₹12.17₹12.61₹12,43,099.183.6%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94098,583.22₹12.17₹12.62₹12,43,834.363.7%
Page 1 of 6