SIP CAGR Data
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Tata Nifty Mid Cap 150 Index Fund Direct · Growth

4.2%
Mean CAGR
₹12.00 L
Invested
₹12.51 L
Final Value
117 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,13,792.71₹10.54₹10.23₹11,64,554.61-3.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,14,052.57₹10.52₹10.35₹11,80,090.49-1.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,14,109.16₹10.52₹10.36₹11,81,748.66-1.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,14,084.61₹10.52₹10.39₹11,84,974.05-1.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,14,471.26₹10.48₹10.39₹11,89,482.33-0.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,13,948.43₹10.53₹10.29₹11,72,723.1-2.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,14,034.43₹10.52₹10.28₹11,72,684.45-2.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,14,445.82₹10.48₹10.14₹11,61,029.92-3.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,14,220.15₹10.51₹10.40₹11,87,364.14-1.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,14,047.31₹10.52₹10.46₹11,93,254.17-0.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,14,139.66₹10.51₹10.36₹11,82,110.26-1.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,14,457.79₹10.48₹10.30₹11,79,247.18-1.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,14,507.69₹10.48₹10.41₹11,91,818.98-0.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,14,438.34₹10.49₹10.40₹11,90,021.4-0.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,14,116.5₹10.52₹10.51₹11,99,546.96-0.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,14,150.24₹10.51₹10.69₹12,19,855.071.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,14,484.01₹10.48₹10.70₹12,25,230.812.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,14,452.12₹10.48₹10.92₹12,49,908.724.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,14,107.02₹10.52₹10.85₹12,38,449.123.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,13,723.24₹10.55₹10.87₹12,35,887.313.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,13,475.73₹10.57₹10.91₹12,37,781.873.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,13,782.55₹10.55₹10.75₹12,23,082.771.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,14,001₹10.53₹10.65₹12,14,566.691.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,14,112.61₹10.52₹10.65₹12,15,230.81.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,13,980.76₹10.53₹10.88₹12,40,372.823.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,13,870.49₹10.54₹10.91₹12,42,167.63.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,14,032.35₹10.52₹10.95₹12,48,642.824.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,14,391.61₹10.49₹11.00₹12,57,975.964.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,14,331.44₹10.50₹10.98₹12,55,770.844.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,14,430.74₹10.49₹11.03₹12,62,651.635.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,14,584.06₹10.47₹11.06₹12,67,162.155.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,14,547.27₹10.48₹11.01₹12,60,993.65.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,14,674.08₹10.46₹11.07₹12,69,912.285.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,14,872.79₹10.45₹11.21₹12,87,632.127.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,14,620₹10.47₹11.19₹12,83,147.976.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,14,633.68₹10.47₹11.19₹12,83,186.466.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,14,526.6₹10.48₹11.21₹12,83,304.947.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,14,635.14₹10.47₹11.20₹12,84,349.177.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,14,917.68₹10.44₹11.15₹12,81,768.816.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,14,184.14₹10.51₹11.15₹12,72,696.476.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,14,139.17₹10.51₹11.14₹12,70,985.355.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,14,064.5₹10.52₹11.10₹12,65,648.295.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,13,916.31₹10.53₹11.12₹12,67,193.615.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,14,117.14₹10.52₹11.17₹12,74,300.46.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,14,531.19₹10.48₹11.15₹12,77,022.726.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,895₹10.44₹11.21₹12,87,501.897.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,14,480.19₹10.48₹11.20₹12,81,8696.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,14,574.8₹10.47₹11.17₹12,79,525.496.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,14,490.89₹10.48₹11.17₹12,79,149.486.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,126.73₹10.42₹11.12₹12,80,358.956.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,093.03₹10.43₹11.10₹12,76,991.666.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,129.22₹10.42₹11.14₹12,82,470.466.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,312.37₹10.41₹11.11₹12,81,385.666.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,424.13₹10.40₹11.15₹12,86,517.397.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,036.31₹10.34₹11.01₹12,78,035.476.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,080.2₹10.34₹10.96₹12,72,366.736.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,990.69₹10.35₹11.00₹12,76,419.556.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,772.04₹10.36₹10.91₹12,63,443.395.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,784.92₹10.36₹10.91₹12,63,618.695.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,769.96₹10.36₹10.79₹12,49,736.724.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,836.54₹10.36₹10.80₹12,51,185.264.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,399.18₹10.40₹10.91₹12,58,543.494.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,012.35₹10.43₹11.02₹12,67,712.165.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,918.29₹10.44₹10.98₹12,62,067.155.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,058.2₹10.43₹10.93₹12,57,160.364.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,211.02₹10.42₹10.97₹12,63,346.485.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,482.79₹10.39₹11.01₹12,71,454.016.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,576.34₹10.38₹10.96₹12,67,017.225.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,963.48₹10.35₹11.02₹12,77,546.56.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,572.69₹10.38₹11.02₹12,73,206.576.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,927.09₹10.35₹10.87₹12,59,814.465.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,303.71₹10.32₹10.72₹12,46,368.673.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,16,089.94₹10.34₹10.89₹12,64,753.415.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,061.49₹10.34₹10.92₹12,67,809.275.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,325.1₹10.32₹10.88₹12,65,733.395.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,426.33₹10.31₹10.90₹12,69,489.475.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,624.71₹10.29₹10.85₹12,65,483.055.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,838.61₹10.27₹10.83₹12,65,268.75.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,785.08₹10.27₹10.78₹12,59,503.75.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,059.81₹10.34₹10.82₹12,55,685.854.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,145.88₹10.33₹10.88₹12,63,167.715.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,177.06₹10.33₹10.87₹12,62,472.885.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,857.13₹10.36₹10.97₹12,71,068.565.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,388.48₹10.40₹10.92₹12,60,457.575.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,308.09₹10.41₹10.88₹12,55,036.284.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,480.82₹10.39₹10.83₹12,51,026.834.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,670.95₹10.37₹10.78₹12,46,782.483.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,988.77₹10.35₹10.74₹12,45,464.243.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,264.58₹10.32₹10.58₹12,30,358.272.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,311.68₹10.32₹10.33₹12,01,732.330.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,146.39₹10.33₹10.42₹12,10,384.760.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,348.59₹10.31₹10.56₹12,28,757.412.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,592.57₹10.29₹10.42₹12,15,291.041.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,470.57₹10.30₹10.58₹12,32,037.352.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,577.53₹10.29₹10.61₹12,36,596.183.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,717.24₹10.28₹10.56₹12,32,790.82.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,854.43₹10.27₹10.60₹12,38,762.133.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,003.22₹10.26₹10.58₹12,38,092.923.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,17,155.67₹10.24₹10.73₹12,56,658.64.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,874.13₹10.27₹10.87₹12,70,994.485.9%
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