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

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-1.1%
Mean CAGR
₹12.00 L
Invested
₹11.86 L
Final Value
218 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₹11,99,9401,23,281.83₹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%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,19,878.46₹10.01₹8.54₹10,23,222.61-14.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,19,864.74₹10.01₹8.43₹10,10,112.13-15.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,19,935.74₹10.00₹8.64₹10,36,556.64-13.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,19,831.99₹10.01₹8.94₹10,71,477.78-10.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,19,562.26₹10.04₹9.10₹10,87,693.77-9.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,19,301₹10.06₹9.12₹10,88,359.2-9.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,18,842.5₹10.10₹9.10₹10,80,920.11-9.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,18,741.66₹10.11₹9.17₹10,89,407.2-9.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,18,593.41₹10.12₹9.14₹10,83,694.68-9.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,18,499.39₹10.13₹9.09₹10,76,958.05-10.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,18,679.92₹10.11₹9.26₹10,99,355.83-8.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,18,955.96₹10.09₹9.25₹11,00,318.85-8.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,18,779.8₹10.10₹9.24₹10,97,157.12-8.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,19,638.59₹10.03₹9.19₹10,99,418.78-8.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,19,739.4₹10.02₹9.34₹11,17,970.83-6.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,19,608.31₹10.03₹9.40₹11,24,904.24-6.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,20,112.63₹9.99₹9.41₹11,30,656.18-5.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,20,225.7₹9.98₹9.33₹11,22,246.76-6.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,19,506.73₹10.04₹9.21₹11,00,178.92-8.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,18,734.35₹10.11₹9.26₹10,98,981.4-8.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,18,887.05₹10.09₹9.21₹10,94,652.48-8.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,18,924.89₹10.09₹9.08₹10,80,111.53-10.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,19,292.83₹10.06₹8.85₹10,55,180.86-12.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,19,916.25₹10.01₹8.83₹10,59,448.07-11.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,19,708.1₹10.02₹8.75₹10,46,895.26-12.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,19,643.82₹10.03₹8.82₹10,55,593.45-12.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,19,447.46₹10.05₹8.74₹10,43,791.63-13.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,18,505.49₹10.13₹8.74₹10,35,252.13-13.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,17,981.45₹10.17₹8.98₹10,59,638.55-11.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,17,940.72₹10.17₹8.96₹10,56,288.88-12.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,18,038.42₹10.17₹8.93₹10,53,835.24-12.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,18,060.72₹10.16₹9.22₹10,88,437.17-9.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,18,770.66₹10.10₹9.23₹10,96,241.36-8.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,19,546.3₹10.04₹9.30₹11,11,673.02-7.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,19,392.54₹10.05₹9.27₹11,06,900.13-7.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,19,706.01₹10.02₹9.32₹11,16,246.55-7.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,19,782.98₹10.02₹9.35₹11,19,827.14-6.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,19,425.8₹10.05₹9.48₹11,32,180.45-5.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,19,255.42₹10.06₹9.64₹11,49,574.56-4.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,18,709.61₹10.11₹9.71₹11,52,326.05-4.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,17,838.61₹10.18₹9.83₹11,58,365.31-3.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,17,958.14₹10.17₹9.94₹11,72,067.5-2.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,18,177.55₹10.15₹9.89₹11,69,201.41-2.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,19,100.18₹10.07₹9.87₹11,75,768.89-2.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,19,199.86₹10.07₹9.78₹11,65,285.87-2.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,18,875.88₹10.09₹9.86₹11,72,139.96-2.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,18,604.19₹10.12₹9.88₹11,71,607.78-2.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,17,446.42₹10.22₹9.86₹11,57,845.54-3.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,17,342.26₹10.23₹9.91₹11,62,404.17-3.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,17,260.01₹10.23₹9.86₹11,56,336.17-3.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,17,310.26₹10.23₹9.77₹11,46,168.2-4.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,17,917.91₹10.18₹9.65₹11,37,483.31-5.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,18,221.69₹10.15₹9.59₹11,34,159.74-5.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,18,093.68₹10.16₹9.70₹11,45,000.91-4.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,18,420.69₹10.13₹9.77₹11,57,088.54-3.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,19,426.78₹10.05₹9.77₹11,67,217.66-2.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,18,753.39₹10.10₹9.65₹11,45,495.24-4.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,19,000.26₹10.08₹9.60₹11,42,402.5-4.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,18,890.68₹10.09₹9.75₹11,58,732.31-3.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,18,574.51₹10.12₹9.67₹11,46,840.8-4.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,17,293.13₹10.23₹10.01₹11,74,538.17-2.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,17,167.87₹10.24₹10.05₹11,77,208.99-1.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,17,211.33₹10.24₹10.16₹11,90,632.66-0.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,17,262.01₹10.23₹10.24₹12,01,044.460.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,17,471.63₹10.21₹10.34₹12,14,856.351.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,18,254.13₹10.15₹10.36₹12,24,521.482.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,18,043.21₹10.17₹10.34₹12,20,377.921.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,17,961.05₹10.17₹10.31₹12,16,237.361.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,17,349.73₹10.23₹10.17₹11,93,834-0.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,16,830.9₹10.27₹10.16₹11,86,756.65-1.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,16,721.23₹10.28₹10.25₹11,96,579.36-0.3%
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