SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Tata Nifty MidSmall Healthcare Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
406 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 ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94088,378.79₹13.58₹13.99₹12,36,313.223.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94088,265.17₹13.59₹14.16₹12,49,631.834.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94087,989.84₹13.64₹14.21₹12,50,388.464.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94088,018.73₹13.63₹14.35₹12,62,795.885.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94088,160.58₹13.61₹14.47₹12,76,009.816.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94088,062.76₹13.63₹14.55₹12,81,286.76.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94087,969.66₹13.64₹14.57₹12,81,999.46.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94088,109.8₹13.62₹14.68₹12,93,266.847.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94087,714.28₹13.68₹14.71₹12,89,864.847.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94087,891.4₹13.65₹14.74₹12,95,721.328.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94088,066.59₹13.63₹14.58₹12,83,905.147.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94087,949.01₹13.64₹14.98₹13,17,696.069.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94087,925.11₹13.65₹15.00₹13,18,753.549.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94088,264.42₹13.59₹14.80₹13,05,925.048.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94088,441.3₹13.57₹14.96₹13,23,329.4410.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94088,537.92₹13.55₹14.97₹13,25,288.6810.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94088,441.22₹13.57₹15.25₹13,48,392.5612.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94088,423.42₹13.57₹15.19₹13,42,718.4611.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94088,658.93₹13.53₹15.39₹13,64,647.1613.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94088,921.12₹13.49₹15.53₹13,80,909.4815.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94088,894.61₹13.50₹15.62₹13,88,169.3315.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94088,866.27₹13.50₹15.52₹13,78,875.714.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94088,596.67₹13.54₹15.59₹13,81,408.1315.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94088,629.69₹13.54₹15.45₹13,69,709.7914.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94088,734.61₹13.52₹15.28₹13,55,527.7113.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94088,919.41₹13.49₹15.03₹13,36,68111.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94088,882.62₹13.50₹15.12₹13,43,736.3712.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94088,494.88₹13.56₹15.35₹13,58,325.6413.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94088,592.1₹13.54₹15.36₹13,60,659.4113.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94088,790.29₹13.51₹15.44₹13,70,806.6914.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94088,961.85₹13.49₹15.49₹13,78,125.814.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94089,008.04₹13.48₹15.35₹13,66,602.7113.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94089,374.02₹13.43₹15.25₹13,63,373.8613.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94089,359.64₹13.43₹15.33₹13,69,481.1514.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94089,518.78₹13.40₹15.30₹13,69,297.1214.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94089,549.2₹13.40₹15.32₹13,71,884.7414.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94089,735.11₹13.37₹15.43₹13,84,953.6715.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94089,705.65₹13.38₹15.49₹13,89,262.4215.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94089,629.29₹13.39₹15.46₹13,85,632.9215.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94089,650.29₹13.38₹15.36₹13,76,616.1114.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94089,865.36₹13.35₹15.29₹13,74,086.3314.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94090,154.87₹13.31₹15.17₹13,67,937.8814.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94089,753.42₹13.37₹15.21₹13,65,32013.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94089,729.51₹13.37₹15.25₹13,68,357.1414.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94089,713.59₹13.38₹15.21₹13,64,462.9613.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94089,663.35₹13.38₹15.34₹13,75,812.4414.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94089,775.86₹13.37₹15.28₹13,71,963.6314.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94089,731.99₹13.37₹15.28₹13,71,463.6714.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94089,838.49₹13.36₹15.39₹13,82,991.7115.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94089,555.25₹13.40₹15.36₹13,75,622.4314.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94089,522.68₹13.40₹15.47₹13,84,799.4215.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94089,664.01₹13.38₹15.39₹13,80,018.8115.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94090,162.55₹13.31₹15.46₹13,94,300.6516.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94090,121.2₹13.31₹15.31₹13,79,629.4715.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94090,326.78₹13.28₹15.28₹13,80,147.9715.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94090,489.79₹13.26₹15.22₹13,77,480.8214.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94090,496.05₹13.26₹15.21₹13,76,779.8114.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94091,064.47₹13.18₹15.20₹13,83,970.5115.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94091,054.27₹13.18₹15.22₹13,85,964.3515.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94091,101.42₹13.17₹15.32₹13,95,591.7916.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94091,057.23₹13.18₹15.13₹13,77,850.6714.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94090,969.46₹13.19₹15.07₹13,70,673.3114.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94091,179.99₹13.16₹14.79₹13,48,150.8912.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94091,086.38₹13.17₹14.79₹13,47,158.4412.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94090,999.8₹13.19₹14.89₹13,55,087.0712.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94090,746.38₹13.22₹15.15₹13,74,562.6614.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94090,770.09₹13.22₹15.05₹13,65,772.1613.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94090,839.08₹13.21₹14.93₹13,55,963.9913.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94090,884.11₹13.20₹15.10₹13,72,077.4414.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94090,884.97₹13.20₹15.09₹13,71,790.4214.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94090,812.49₹13.21₹15.03₹13,65,247.6913.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94090,914.4₹13.20₹14.98₹13,61,688.613.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94090,885.2₹13.20₹14.98₹13,61,087.6413.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94091,242.11₹13.15₹14.86₹13,56,149.7413.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94091,494.24₹13.11₹14.64₹13,39,127.9511.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94091,380.31₹13.13₹14.84₹13,56,394.4313.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94091,331.14₹13.14₹14.96₹13,66,295.6413.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94091,552.84₹13.11₹14.94₹13,68,037.4414.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94091,821.12₹13.07₹14.76₹13,54,976.7912.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94091,852.29₹13.06₹14.63₹13,43,881.6712.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94091,984.56₹13.04₹14.73₹13,54,720.9612.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94092,073.65₹13.03₹14.52₹13,36,679.2111.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94091,657.55₹13.09₹14.38₹13,17,852.219.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94091,888.79₹13.06₹14.45₹13,27,342.710.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94091,859.57₹13.06₹14.47₹13,29,658.1210.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94091,884.39₹13.06₹14.32₹13,15,867.119.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94091,596.19₹13.10₹14.24₹13,04,503.818.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94091,595.44₹13.10₹14.08₹12,89,956.877.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94091,623.55₹13.10₹13.97₹12,79,733.686.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94091,766.62₹13.08₹13.97₹12,81,649.276.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94091,769.4₹13.08₹14.01₹12,86,102.327.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94091,773.77₹13.07₹14.17₹13,00,159.058.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94091,837.37₹13.07₹14.09₹12,93,988.547.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94091,979.02₹13.05₹14.05₹12,92,443.267.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94092,262.79₹13.01₹14.18₹13,08,258.659.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94092,397.15₹12.99₹14.06₹12,99,454.978.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94092,392.64₹12.99₹14.09₹13,02,089.438.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94092,510.68₹12.97₹14.03₹12,97,943.368.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94092,594.76₹12.96₹13.93₹12,90,243.187.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94092,839.33₹12.92₹13.86₹12,86,344.637.2%
Page 1 of 5