SIP CAGR Data
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Tata Nifty India Tourism Index Fund Direct · Growth

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-2.8%
Mean CAGR
₹12.00 L
Invested
₹11.67 L
Final Value
289 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 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,30,662.79₹9.18₹9.02₹11,79,009.59-1.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,30,626.93₹9.19₹9.05₹11,82,513.31-1.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,30,539.77₹9.19₹9.12₹11,90,901.25-0.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,30,112.38₹9.22₹9.06₹11,79,208.49-1.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,29,991.65₹9.23₹9.09₹11,81,156.11-1.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,29,643.65₹9.26₹8.89₹11,52,000.47-4.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,30,087.07₹9.22₹8.89₹11,56,174.87-3.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,29,211.61₹9.29₹8.99₹11,62,219.66-3.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,28,381.85₹9.35₹9.14₹11,73,654.04-2.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,28,696.98₹9.32₹9.13₹11,74,424.3-2.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,28,813.05₹9.32₹9.14₹11,77,802.1-1.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,28,692.83₹9.32₹9.19₹11,82,455.43-1.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,28,770.52₹9.32₹9.24₹11,89,788.13-0.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,29,080.21₹9.30₹9.19₹11,86,130.99-1.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,29,729.25₹9.25₹9.34₹12,11,230.140.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,29,014.27₹9.30₹9.37₹12,08,489.560.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,29,299.52₹9.28₹9.22₹11,91,779.54-0.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,29,472.23₹9.27₹9.11₹11,79,802.78-1.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,29,174.43₹9.29₹9.46₹12,22,041.771.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,28,398.16₹9.35₹9.39₹12,05,697.190.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,28,568.72₹9.33₹9.32₹11,97,771.95-0.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,28,739.68₹9.32₹9.28₹11,94,408.14-0.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,28,919.2₹9.31₹9.25₹11,92,296.37-0.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,29,133.74₹9.29₹9.19₹11,86,183.78-1.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,29,131.7₹9.29₹9.09₹11,73,858.8-2.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,27,567.09₹9.41₹9.20₹11,74,050.94-2.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,27,738.11₹9.39₹9.15₹11,69,161.37-2.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,28,155.24₹9.36₹9.05₹11,59,817.75-3.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,27,390.31₹9.42₹9.13₹11,62,946.18-3.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,26,894.06₹9.46₹9.04₹11,47,426.86-4.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,26,594.59₹9.48₹8.96₹11,33,958.4-5.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,27,115.56₹9.44₹8.82₹11,21,731.23-6.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,27,030.65₹9.45₹8.76₹11,13,029.85-7.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,27,223.11₹9.43₹8.74₹11,12,553.4-7.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,28,097.94₹9.37₹8.53₹10,92,444.85-9.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,27,920.84₹9.38₹8.26₹10,56,485.43-12.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,27,637.45₹9.40₹8.35₹10,65,172.85-11.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,27,758.88₹9.39₹8.39₹10,72,088.61-10.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,27,859.27₹9.38₹8.22₹10,51,450.73-12.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,27,103.93₹9.44₹8.39₹10,66,605.37-11.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,26,901.17₹9.46₹8.43₹10,69,827.62-10.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,27,270.27₹9.43₹8.33₹10,60,708.65-11.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,27,317.42₹9.42₹8.32₹10,59,841.12-11.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,27,455.01₹9.41₹8.26₹10,52,408.78-12.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,27,533.28₹9.41₹8.33₹10,62,492.53-11.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,26,941.13₹9.45₹8.45₹10,72,614.49-10.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,26,661.19₹9.47₹8.38₹10,60,990.16-11.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,26,179.83₹9.51₹8.43₹10,63,746.45-11.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,26,178.11₹9.51₹8.32₹10,49,309.81-12.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,25,506.62₹9.56₹8.33₹10,45,068.53-12.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,25,697.19₹9.55₹8.29₹10,42,620.48-13.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,25,747.19₹9.54₹8.28₹10,41,287.31-13.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,25,214.97₹9.58₹8.24₹10,31,621.05-14.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,25,497.93₹9.56₹8.33₹10,44,883.18-12.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,25,971.23₹9.53₹8.30₹10,45,397.44-12.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,26,501.63₹9.49₹8.23₹10,41,715.61-13.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,26,131.47₹9.51₹8.15₹10,28,185.93-14.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,25,342.17₹9.57₹8.44₹10,57,261.17-11.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,25,090.93₹9.59₹8.69₹10,87,015.14-9.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,25,395.85₹9.57₹8.70₹10,90,567.68-9.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,24,784.25₹9.62₹8.68₹10,83,326.93-9.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,24,752.08₹9.62₹8.43₹10,51,136.1-12.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,24,669.74₹9.62₹8.47₹10,56,551.12-11.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,25,353.38₹9.57₹8.40₹10,53,118.86-12.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,25,237.22₹9.58₹8.48₹10,62,512.59-11.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,24,737.39₹9.62₹8.49₹10,58,409.23-11.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,24,764.14₹9.62₹8.52₹10,62,803.32-11.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,24,158.41₹9.66₹8.42₹10,45,761.44-12.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,24,407.96₹9.65₹8.52₹10,60,366.33-11.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,23,729.25₹9.70₹8.68₹10,73,413.14-10.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,23,064.14₹9.75₹8.68₹10,68,479.8-11.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,23,281.83₹9.73₹8.59₹10,58,990.94-11.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,22,860.72₹9.77₹8.57₹10,52,768.94-12.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,22,754.23₹9.78₹8.52₹10,45,645.09-12.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,23,016.86₹9.75₹8.53₹10,49,825.92-12.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,23,994.96₹9.68₹8.25₹10,23,231.19-14.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,23,436.35₹9.72₹8.35₹10,31,285.99-14.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,23,899.44₹9.68₹8.19₹10,14,277.97-15.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,23,627.45₹9.71₹8.33₹10,29,371.6-14.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,23,666.2₹9.70₹7.88₹9,74,044.47-18.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,23,112.4₹9.75₹7.97₹9,81,686-18.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,22,856.05₹9.77₹7.80₹9,58,866.88-20.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,22,895.73₹9.76₹7.79₹9,57,284.03-20.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,23,039.54₹9.75₹7.47₹9,19,056.16-23.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,23,039.36₹9.75₹7.47₹9,19,067.12-23.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,22,614.01₹9.79₹7.76₹9,51,300.82-20.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,21,749.33₹9.86₹8.02₹9,75,881.79-18.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,21,648.5₹9.86₹7.85₹9,54,442-20.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,22,040.67₹9.83₹7.55₹9,21,858.58-23.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,21,076.06₹9.91₹7.93₹9,60,496.41-19.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,20,925.44₹9.92₹7.94₹9,60,510.8-19.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,20,404.18₹9.97₹8.26₹9,94,177.32-17.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,20,727.47₹9.94₹8.07₹9,74,198.25-18.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,20,602.04₹9.95₹8.04₹9,69,218.27-19.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,21,474.4₹9.88₹7.98₹9,69,074.17-19.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,21,265.4₹9.90₹8.21₹9,95,322.11-17.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,21,036.89₹9.91₹8.26₹10,00,297.25-16.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,21,348.51₹9.89₹8.35₹10,12,811.08-15.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,21,697.54₹9.86₹8.19₹9,96,106.5-17.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,20,847.72₹9.93₹8.42₹10,17,453.23-15.2%
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