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

Tata Nifty MidSmall Healthcare Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
310 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 ↕
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%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94092,859.11₹12.92₹13.97₹12,97,037.528.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94093,065.77₹12.89₹14.03₹13,06,103.618.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94092,824.77₹12.93₹14.21₹13,19,485.5410.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94092,677.32₹12.95₹14.22₹13,18,205.149.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94092,699.1₹12.94₹14.23₹13,19,182.329.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94093,043.26₹12.90₹14.15₹13,16,943.599.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94092,866.85₹12.92₹14.36₹13,33,131.4311.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94092,807.6₹12.93₹14.32₹13,29,320.3410.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94092,797.27₹12.93₹14.28₹13,25,302.7310.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94092,599.31₹12.96₹14.13₹13,08,335.659.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94092,543.66₹12.97₹14.11₹13,05,837.378.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94092,572.18₹12.96₹14.10₹13,04,814.118.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94092,726.03₹12.94₹13.88₹12,86,777.627.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94092,691.84₹12.95₹13.88₹12,86,154.927.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94092,707.46₹12.94₹14.10₹13,07,546.019.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94093,323.55₹12.86₹14.00₹13,06,100.428.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94093,288.4₹12.86₹13.97₹13,03,378.948.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94093,306.39₹12.86₹13.87₹12,93,861.067.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94093,431.64₹12.84₹13.53₹12,64,578.575.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94093,582.02₹12.82₹13.47₹12,60,577.855.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94094,173.57₹12.74₹13.21₹12,44,061.073.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94094,164.35₹12.74₹13.23₹12,45,455.43.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94094,039.32₹12.76₹13.27₹12,48,042.844.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94093,995.66₹12.77₹13.32₹12,51,711.994.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,234.9₹12.73₹13.08₹12,32,620.82.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,209.02₹12.74₹13.24₹12,47,289.694.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,192.34₹12.74₹13.10₹12,33,778.332.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,110.76₹12.75₹13.03₹12,26,639.652.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,077.87₹12.75₹12.99₹12,21,808.061.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94093,639.65₹12.81₹13.03₹12,20,040.361.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94093,632.7₹12.82₹12.90₹12,08,283.230.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94093,618.69₹12.82₹12.93₹12,10,208.790.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94093,768.08₹12.80₹12.69₹11,89,926.33-0.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,236.41₹12.73₹12.74₹12,00,684.920.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,551.91₹12.69₹12.60₹11,91,486.43-0.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,648.84₹12.68₹12.54₹11,86,726.03-1.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,418.26₹12.71₹12.37₹11,68,303.21-2.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,408.04₹12.71₹12.36₹11,66,505.75-2.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,810.38₹12.66₹12.26₹11,62,763.97-3.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94094,888.13₹12.65₹12.35₹11,71,564.81-2.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94094,871.08₹12.65₹12.25₹11,62,474.32-3.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,871.01₹12.65₹12.25₹11,62,483-3.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,753.59₹12.66₹12.40₹11,75,351.9-2.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,610.54₹12.68₹12.49₹11,82,016.83-1.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,751.06₹12.66₹12.22₹11,57,962.17-3.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,774.62₹12.66₹12.03₹11,39,712.17-5.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,673.95₹12.67₹12.34₹11,68,418.53-2.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94094,561.86₹12.69₹12.16₹11,50,278.82-4.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,368.56₹12.72₹12.50₹11,79,361.59-1.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,316.06₹12.72₹12.38₹11,67,161.19-2.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,285.46₹12.73₹12.32₹11,61,728.82-3.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94094,309.09₹12.72₹12.50₹11,78,797.61-1.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94094,526.65₹12.69₹12.79₹12,09,298.30.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94094,690.57₹12.67₹12.87₹12,19,122.151.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94094,976.23₹12.63₹12.82₹12,17,880.141.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94095,351.47₹12.58₹12.62₹12,03,373.690.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,144.09₹12.61₹12.73₹12,11,317.470.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,749.73₹12.66₹12.76₹12,09,072.920.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94094,864.73₹12.65₹12.60₹11,94,963.62-0.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,093.81₹12.62₹12.81₹12,18,056.591.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,020.4₹12.63₹12.92₹12,27,673.022.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,028.72₹12.63₹13.04₹12,39,050.913.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,834.45₹12.65₹12.91₹12,23,971.382.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,791.56₹12.66₹12.68₹12,02,364.630.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,682.04₹12.67₹12.64₹11,96,847.21-0.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94094,980.56₹12.63₹12.51₹11,88,415.74-1.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94094,882.31₹12.65₹12.54₹11,89,349.72-0.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,087.99₹12.62₹12.62₹12,00,419.290.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,084.53₹12.62₹12.60₹11,98,473.97-0.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,018.78₹12.63₹12.53₹11,90,946.4-0.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,241.39₹12.60₹12.41₹11,81,726.64-1.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,612.44₹12.55₹12.59₹12,03,674.570.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,823.05₹12.52₹12.58₹12,05,789.350.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,071.08₹12.49₹12.41₹11,92,242.08-0.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,321.14₹12.46₹12.44₹11,98,100.1-0.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,040.65₹12.49₹12.16₹11,67,979.19-2.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,691.14₹12.54₹12.24₹11,71,115.99-2.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,930.03₹12.51₹12.31₹11,80,649.23-1.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,894.27₹12.51₹12.35₹11,84,495.62-1.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,365.51₹12.45₹12.10₹11,66,013.04-2.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,345.8₹12.45₹12.26₹11,81,286.2-1.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,329.34₹12.46₹12.11₹11,66,923.93-2.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,431.81₹12.44₹12.18₹11,74,173.03-2.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,261.07₹12.47₹12.15₹11,69,793.36-2.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94095,735.7₹12.53₹12.21₹11,69,258.38-2.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,661.23₹12.54₹12.39₹11,85,644.41-1.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,791.99₹12.53₹12.26₹11,74,342.71-2.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94095,754.25₹12.53₹12.39₹11,86,356.88-1.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,710.06₹12.54₹12.63₹12,09,277.410.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,832.91₹12.52₹12.76₹12,23,029.241.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94096,153.79₹12.48₹12.90₹12,40,066.563.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94095,883.18₹12.51₹12.82₹12,29,308.632.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94096,394.26₹12.45₹12.80₹12,34,155.032.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94096,624.98₹12.42₹12.92₹12,47,921.254.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94096,295.76₹12.46₹13.05₹12,56,861.884.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94095,998.51₹12.50₹13.27₹12,74,216.996.2%
Page 1 of 4