SIP CAGR Data
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Tata Nifty Realty Index Fund Direct · Growth

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-3.7%
Mean CAGR
₹12.00 L
Invested
₹11.55 L
Final Value
407 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,42,752.77₹8.41₹8.11₹11,58,424.43-3.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,43,667.28₹8.35₹8.06₹11,58,001.39-3.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,42,324.97₹8.43₹8.26₹11,74,963.75-2.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,41,353.34₹8.49₹8.28₹11,70,419.79-2.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,41,142.62₹8.50₹8.39₹11,83,509.08-1.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,40,805.11₹8.52₹8.49₹11,95,083.36-0.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,41,152.23₹8.50₹8.52₹12,01,981.80.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,40,968.57₹8.51₹8.46₹11,91,917.46-0.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,41,405.04₹8.49₹8.53₹12,06,043.560.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,40,817.94₹8.52₹8.32₹11,72,210.74-2.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,40,013.1₹8.57₹8.26₹11,56,802.2-3.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,40,404.9₹8.55₹8.19₹11,49,424.72-4.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,40,578.16₹8.54₹8.45₹11,88,433.73-1.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,39,707.71₹8.59₹8.61₹12,02,422.360.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,39,423.42₹8.61₹8.63₹12,03,224.150.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,41,028.79₹8.51₹8.58₹12,10,337.260.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,41,790.55₹8.46₹8.71₹12,34,712.142.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,41,667.57₹8.47₹8.57₹12,13,991.941.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,41,151.12₹8.50₹8.75₹12,34,394.762.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,40,853.7₹8.52₹8.94₹12,58,598.274.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,41,560.3₹8.48₹8.85₹12,53,374.874.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,41,604.73₹8.47₹8.95₹12,67,758.85.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,40,555.75₹8.54₹8.85₹12,44,607.083.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,39,630.92₹8.59₹8.78₹12,25,470.812.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,38,898.55₹8.64₹8.68₹12,05,361.580.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,39,006.06₹8.63₹8.58₹11,92,060.38-0.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,39,438.08₹8.61₹8.45₹11,78,670.06-1.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,40,022.23₹8.57₹8.37₹11,72,056.04-2.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,39,246.05₹8.62₹8.72₹12,14,545.781.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,38,514.72₹8.66₹8.96₹12,41,452.053.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,38,925.7₹8.64₹8.96₹12,45,385.513.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,39,287.39₹8.61₹9.17₹12,77,000.766.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,39,643.78₹8.59₹9.17₹12,80,924.486.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,39,157.76₹8.62₹9.33₹12,98,550.638.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,39,481.6₹8.60₹9.42₹13,13,428.539.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,39,897.61₹8.58₹9.18₹12,84,315.987.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,40,450.99₹8.54₹9.16₹12,86,432.757.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,41,426.08₹8.48₹9.29₹13,14,074.539.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,40,859.1₹8.52₹9.34₹13,15,609.879.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,41,089.37₹8.50₹9.35₹13,18,875.29.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,40,654.64₹8.53₹9.35₹13,15,599.079.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,40,788.71₹8.52₹9.43₹13,27,961.3410.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,41,208.34₹8.50₹9.43₹13,30,902.7210.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,38,811.19₹8.64₹9.37₹13,00,522.058.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,39,098.31₹8.63₹9.33₹12,98,079.338.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,38,599.64₹8.66₹9.20₹12,75,435.496.3%
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%
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