SIP CAGR Data
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Tata Nifty India Digital ETF Fund of Funds Direct · Growth

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5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
901 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94088,690.92₹13.53₹13.77₹12,21,265.151.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94088,583.07₹13.55₹13.60₹12,04,977.770.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94088,704.97₹13.53₹13.79₹12,23,268.141.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94088,445.65₹13.57₹13.88₹12,27,696.312.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94088,255.28₹13.60₹13.54₹11,95,003.02-0.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94087,851.75₹13.66₹13.72₹12,05,326.040.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94087,337.89₹13.74₹13.99₹12,22,049.261.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94087,419.26₹13.73₹13.88₹12,13,624.141.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94087,704.26₹13.68₹13.93₹12,21,974.751.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94087,829.35₹13.66₹13.82₹12,13,511.781.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94088,055.92₹13.63₹13.68₹12,04,270.380.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94088,322.98₹13.59₹13.59₹12,00,044.320.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94088,267.22₹13.59₹13.21₹11,65,612.74-2.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94087,733.15₹13.68₹13.27₹11,64,166.24-3.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94087,955.24₹13.64₹13.01₹11,44,587.9-4.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94087,848.96₹13.66₹13.21₹11,60,888.9-3.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94088,082.89₹13.62₹13.13₹11,56,757.39-3.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94088,043.23₹13.63₹13.00₹11,44,315.46-4.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94088,079.16₹13.62₹12.76₹11,23,634.61-6.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94088,199.95₹13.60₹12.98₹11,44,738.34-4.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94088,004.7₹13.63₹13.06₹11,49,218.22-4.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94087,807.64₹13.67₹13.22₹11,60,939.96-3.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94088,013.02₹13.63₹13.40₹11,79,779.32-1.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94087,945.31₹13.64₹13.50₹11,87,129.82-1.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94087,497.09₹13.71₹13.89₹12,15,168.281.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94087,190.28₹13.76₹13.86₹12,08,195.710.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94086,905.23₹13.81₹13.88₹12,06,557.490.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94086,751.55₹13.83₹13.82₹11,98,602.74-0.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94086,861.52₹13.81₹13.82₹12,00,530.450.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94087,190.68₹13.76₹13.76₹11,99,647.84-0.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94087,287.53₹13.75₹13.79₹12,03,974.360.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94087,160.64₹13.77₹13.82₹12,04,586.250.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94087,001.26₹13.79₹13.86₹12,05,646.080.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94086,907.52₹13.81₹13.83₹12,02,035.250.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94087,034.63₹13.79₹14.03₹12,20,660.731.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94087,081.42₹13.78₹14.05₹12,23,224.011.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94087,158.88₹13.77₹14.22₹12,39,721.743.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94086,906.47₹13.81₹14.23₹12,37,078.83.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94086,803.95₹13.82₹14.28₹12,39,395.463.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94087,251.28₹13.75₹14.32₹12,49,194.014.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94087,414.53₹13.73₹14.28₹12,48,253.254.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94087,126.21₹13.77₹14.35₹12,50,661.884.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94087,508.93₹13.71₹14.23₹12,45,147.073.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94087,400.25₹13.73₹14.18₹12,39,361.733.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94087,441.64₹13.72₹14.28₹12,48,710.274.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94087,379.3₹13.73₹14.17₹12,38,514.253.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94086,415.77₹13.89₹14.20₹12,27,302.712.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94086,337.55₹13.90₹14.20₹12,26,200.462.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94086,335.26₹13.90₹14.09₹12,16,178.891.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94086,147.53₹13.93₹14.03₹12,08,951.340.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94086,309.26₹13.90₹14.21₹12,26,549.522.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94087,011.74₹13.79₹14.31₹12,45,520.893.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94087,212.22₹13.76₹14.26₹12,43,262.523.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94086,958.06₹13.80₹14.18₹12,33,291.352.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94086,681.46₹13.84₹14.27₹12,36,961.823.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94086,563.14₹13.86₹14.16₹12,25,907.152.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94086,873.89₹13.81₹14.10₹12,25,156.462.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94087,110.68₹13.77₹13.94₹12,14,122.481.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94087,080.18₹13.78₹14.04₹12,22,239.941.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94087,007.03₹13.79₹14.05₹12,22,579.331.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94086,701.97₹13.84₹14.16₹12,27,916.692.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94087,299.82₹13.74₹13.84₹12,08,535.120.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94087,262.5₹13.75₹13.92₹12,14,292.631.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94087,150.82₹13.77₹13.95₹12,16,146.061.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94087,048.04₹13.78₹13.71₹11,93,376.44-0.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94087,369.18₹13.73₹13.39₹11,70,152.85-2.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94087,024.36₹13.79₹13.15₹11,44,579.22-4.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94086,803.16₹13.82₹13.08₹11,35,307.25-5.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94086,429.28₹13.88₹13.16₹11,37,685.88-5.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94086,137.92₹13.93₹13.30₹11,45,918.56-4.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94086,042.55₹13.95₹13.35₹11,48,289.44-4.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94086,240.81₹13.91₹13.34₹11,50,806.01-4.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94086,565.33₹13.86₹13.25₹11,47,016.6-4.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94086,760.14₹13.83₹13.28₹11,51,905.66-4.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94086,984.08₹13.79₹13.22₹11,50,103.57-4.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94087,180.09₹13.76₹13.33₹11,62,119.31-3.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94086,585.24₹13.86₹13.14₹11,38,041.8-5.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94086,631.63₹13.85₹12.99₹11,25,093.58-6.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94086,865.3₹13.81₹12.82₹11,13,760.83-7.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94086,843.46₹13.82₹13.04₹11,32,629.72-5.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94087,071.21₹13.78₹12.77₹11,12,265.03-7.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94086,652.03₹13.85₹12.79₹11,08,539.37-7.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94086,625.43₹13.85₹12.72₹11,01,572.27-8.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94087,101.41₹13.78₹12.41₹10,80,858.76-9.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94087,044.14₹13.79₹12.43₹10,81,923.89-9.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94086,952.59₹13.80₹12.52₹10,88,420.37-9.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94086,451.22₹13.88₹12.64₹10,92,414.92-9.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94086,232.94₹13.92₹12.70₹10,94,761.64-8.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94085,925.79₹13.96₹12.64₹10,86,282.47-9.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94085,632.37₹14.01₹12.82₹10,97,909.79-8.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94085,538.6₹14.03₹12.75₹10,90,565.84-9.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94085,408.01₹14.05₹12.90₹11,01,737.75-8.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94085,634.18₹14.01₹12.89₹11,04,124.33-8.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94085,835.84₹13.98₹12.74₹10,93,823.24-8.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94086,067.63₹13.94₹12.62₹10,85,880.86-9.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94086,364.51₹13.89₹12.46₹10,75,730.49-10.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94086,034.08₹13.95₹12.24₹10,52,652.77-12.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94085,772.8₹13.99₹12.39₹10,62,888.02-11.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94085,707.34₹14.00₹12.51₹10,72,404.54-10.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94085,824.48₹13.98₹12.49₹10,71,587.24-10.7%
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