SIP CAGR Data
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Tata Nifty Realty Index Fund Direct · Growth

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-4.7%
Mean CAGR
₹12.00 L
Invested
₹11.43 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,37,984.83₹8.70₹9.21₹12,70,412.525.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,37,946.77₹8.70₹9.34₹12,88,395.27.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,38,891.17₹8.64₹9.21₹12,78,659.926.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,39,587.49₹8.60₹9.23₹12,88,964.887.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,39,193.92₹8.62₹9.14₹12,72,858.766.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,38,808.14₹8.64₹9.14₹12,68,387.145.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,38,384.07₹8.67₹9.23₹12,77,201.936.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,39,859.39₹8.58₹9.11₹12,73,713.416.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,39,368.86₹8.61₹9.11₹12,69,859.45.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,39,301.34₹8.61₹9.23₹12,86,155.357.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,39,480.34₹8.60₹9.15₹12,76,942.536.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,39,814.71₹8.58₹9.38₹13,11,308.229.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,41,715.7₹8.47₹9.26₹13,12,315.79.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,41,739.3₹8.47₹9.24₹13,09,671.179.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,41,486.12₹8.48₹9.43₹13,34,765.8611.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,41,204.37₹8.50₹9.47₹13,36,527.611.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,41,443.69₹8.48₹9.26₹13,09,655.429.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,41,240.63₹8.50₹9.03₹12,75,741.886.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,41,216.05₹8.50₹9.08₹12,82,622.996.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,39,884.84₹8.58₹9.25₹12,93,752.887.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,38,774.86₹8.65₹9.50₹13,18,139.159.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,39,059.98₹8.63₹9.40₹13,06,816.188.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,38,100.01₹8.69₹9.41₹12,99,548.738.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,38,406.58₹8.67₹9.28₹12,84,703.737.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,39,067.93₹8.63₹9.37₹13,03,650.618.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,39,124.37₹8.62₹9.41₹13,09,215.989.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,39,769.94₹8.59₹9.60₹13,41,693.5911.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,38,508.51₹8.66₹9.61₹13,31,703.8911.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,39,248.22₹8.62₹9.29₹12,93,797.017.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,39,679.29₹8.59₹8.97₹12,53,551.794.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,39,805.52₹8.58₹9.15₹12,78,563.46.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,39,306.35₹8.61₹9.29₹12,94,546.037.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,39,850.76₹8.58₹9.13₹12,76,487.786.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,40,227.13₹8.56₹8.93₹12,52,480.724.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,40,835.09₹8.52₹8.80₹12,39,940.33.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,41,590.07₹8.47₹8.50₹12,03,303.210.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,41,559.31₹8.48₹8.39₹11,87,526.91-1.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,40,014.09₹8.57₹8.47₹11,85,359.25-1.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,40,325.01₹8.55₹8.44₹11,84,104.5-1.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,40,256₹8.56₹8.26₹11,58,402.36-3.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,38,861.03₹8.64₹8.35₹11,59,822.84-3.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,37,632.03₹8.72₹8.32₹11,45,029.64-4.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,37,106.72₹8.75₹8.40₹11,52,354.58-4.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,37,211.34₹8.75₹8.35₹11,45,330.47-4.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,37,491.93₹8.73₹8.38₹11,52,663.58-3.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,38,308.35₹8.68₹8.20₹11,33,907.16-5.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,39,005.52₹8.63₹7.89₹10,96,294.82-8.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,38,547.24₹8.66₹7.62₹10,55,397.46-12.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,38,109.98₹8.69₹7.67₹10,58,916.83-11.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,38,559.24₹8.66₹7.80₹10,81,177.75-9.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,38,460.06₹8.67₹7.68₹10,63,124.04-11.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,38,486.58₹8.66₹7.88₹10,91,288.09-9.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,38,328.76₹8.67₹7.84₹10,83,999.53-9.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,39,015.43₹8.63₹7.82₹10,86,516.81-9.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,39,079.57₹8.63₹7.93₹11,02,372.51-8.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,39,380.49₹8.61₹7.87₹10,97,468.02-8.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,39,448.31₹8.60₹8.02₹11,18,542.76-6.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,39,205.89₹8.62₹8.04₹11,19,493.79-6.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,38,150.29₹8.69₹8.02₹11,07,385.07-7.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,37,761.83₹8.71₹8.06₹11,09,988.42-7.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,36,514.75₹8.79₹7.94₹10,83,681.41-9.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,35,579.15₹8.85₹7.95₹10,77,244.14-10.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,35,703.89₹8.84₹7.86₹10,67,066.85-11.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,35,432.37₹8.86₹7.82₹10,58,932.2-11.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,34,870.33₹8.90₹7.71₹10,39,634.48-13.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,35,662.9₹8.85₹7.75₹10,51,835.15-12.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,35,966.3₹8.83₹7.90₹10,73,481.16-10.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,36,338.93₹8.80₹7.83₹10,68,133.71-11.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,36,011.51₹8.82₹7.85₹10,67,567.95-11.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,34,903.82₹8.89₹8.19₹11,04,309.14-8.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,34,819.42₹8.90₹8.44₹11,38,361.26-5.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,35,238.28₹8.87₹8.48₹11,47,280.41-4.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,35,246.33₹8.87₹8.43₹11,40,194.21-5.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,35,604.01₹8.85₹8.21₹11,13,905.56-7.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,35,548.18₹8.85₹8.33₹11,29,455.21-5.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,37,471.81₹8.73₹8.14₹11,18,539.41-6.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,37,287.33₹8.74₹8.26₹11,34,061.99-5.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,37,040.64₹8.76₹8.14₹11,15,538.18-7.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,37,061.68₹8.75₹8.17₹11,20,369.56-6.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,36,068.67₹8.82₹7.98₹10,85,555.81-9.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,35,571.57₹8.85₹8.09₹10,96,435.08-8.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,34,338.56₹8.93₹8.24₹11,06,734.75-7.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,33,366.97₹9.00₹8.19₹10,92,448.82-9.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,33,538.51₹8.99₹8.02₹10,70,952.12-10.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,32,543.92₹9.05₹8.07₹10,69,642.73-10.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,32,888.23₹9.03₹8.00₹10,62,441.42-11.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,33,608.31₹8.98₹7.96₹10,64,069.97-11.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,34,808.97₹8.90₹7.77₹10,46,939.98-12.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,34,157.5₹8.94₹7.79₹10,44,751.5-12.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,35,097.09₹8.88₹7.63₹10,30,588.16-14.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,34,509.11₹8.92₹7.65₹10,28,873.61-14.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,34,698.41₹8.91₹7.17₹9,65,262.3-19.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,34,758.25₹8.90₹7.05₹9,49,870.5-20.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,35,526.53₹8.85₹6.89₹9,34,455.45-22.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,35,743.65₹8.84₹6.82₹9,26,138.21-22.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,36,346.87₹8.80₹6.68₹9,10,838.01-24.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,36,346.65₹8.80₹6.68₹9,10,850.15-24.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,35,993.19₹8.82₹6.88₹9,35,075.59-22.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,34,455.08₹8.92₹7.10₹9,55,182.34-20.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,34,539.13₹8.92₹6.92₹9,30,687.85-22.4%
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