SIP CAGR Data
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Tata Nifty SDL Plus AAA PSU Bond December 6040 Index Fund Direct · Growth

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94093,936.91₹12.77₹13.06₹12,27,144.82.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94093,971.38₹12.77₹13.05₹12,26,749.442.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94093,984.36₹12.77₹13.07₹12,28,093.612.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,003.42₹12.76₹13.07₹12,28,464.922.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,044.3₹12.76₹13.04₹12,26,328.222.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,084.35₹12.75₹13.04₹12,26,643.512.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,080.18₹12.75₹13.03₹12,25,845.972.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,086.04₹12.75₹13.02₹12,25,122.532.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,113.46₹12.75₹12.99₹12,22,082.11.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,115.68₹12.75₹12.99₹12,22,826.271.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,220.7₹12.74₹12.98₹12,23,220.281.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94094,257.04₹12.73₹13.02₹12,27,547.072.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,258.39₹12.73₹13.02₹12,27,347.942.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,276.25₹12.73₹13.02₹12,27,505.022.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,304.48₹12.72₹13.02₹12,27,721.682.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,329.9₹12.72₹13.01₹12,26,835.752.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,370.1₹12.72₹13.00₹12,26,528.162.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,392.86₹12.71₹13.03₹12,29,693.562.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,404.74₹12.71₹13.02₹12,29,404.632.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,432.14₹12.71₹13.02₹12,29,581.982.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,458.58₹12.70₹13.02₹12,30,001.82.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94094,511.6₹12.70₹13.02₹12,30,862.412.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94094,533.82₹12.69₹13.03₹12,31,321.912.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94094,539.68₹12.69₹13.03₹12,31,937.122.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94094,568.94₹12.69₹13.02₹12,31,183.552.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94094,567.91₹12.69₹13.02₹12,31,085.052.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94094,598.31₹12.68₹13.02₹12,31,301.12.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,616.57₹12.68₹13.02₹12,31,869.862.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94094,653.8₹12.68₹13.02₹12,32,042.292.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94094,711.7₹12.67₹13.02₹12,33,004.282.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94094,826.63₹12.65₹13.01₹12,33,675.482.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94094,847.46₹12.65₹13.01₹12,33,548.12.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94094,858.45₹12.65₹13.00₹12,32,789.972.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94094,877.34₹12.65₹12.99₹12,32,712.832.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,912.34₹12.64₹12.99₹12,32,844.832.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94094,964.6₹12.64₹12.99₹12,33,609.182.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94094,985.63₹12.63₹12.99₹12,34,176.852.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,011.57₹12.63₹12.99₹12,34,523.322.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,038.48₹12.63₹12.99₹12,34,245.722.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,098.78₹12.62₹12.98₹12,34,391.672.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,124.24₹12.61₹12.96₹12,33,276.312.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,136.61₹12.61₹12.96₹12,32,561.362.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,157.9₹12.61₹12.95₹12,32,6852.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,156.34₹12.61₹12.95₹12,32,103.382.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,190.35₹12.61₹12.95₹12,32,362.812.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,214.5₹12.60₹12.95₹12,33,351.562.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,251.85₹12.60₹12.95₹12,33,216.152.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,275.98₹12.59₹12.94₹12,32,728.262.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,312.42₹12.59₹12.93₹12,31,979.72.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94095,372.36₹12.58₹12.92₹12,32,344.352.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94095,385.61₹12.58₹12.91₹12,31,771.652.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94095,397.25₹12.58₹12.91₹12,31,473.532.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94095,427.22₹12.57₹12.91₹12,32,165.782.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94095,504.92₹12.56₹12.90₹12,32,261.772.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,519.16₹12.56₹12.90₹12,31,8822.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,537.5₹12.56₹12.89₹12,31,421.042.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94095,563.29₹12.56₹12.89₹12,32,011.482.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,575.67₹12.55₹12.89₹12,32,448.272.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,638.52₹12.55₹12.89₹12,33,115.322.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94095,684.42₹12.54₹12.90₹12,34,338.612.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94095,702.5₹12.54₹12.90₹12,34,169.932.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94095,719.28₹12.54₹12.90₹12,35,075.472.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,748.41₹12.53₹12.90₹12,34,771.522.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94095,759.84₹12.53₹12.89₹12,34,794.392.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94095,766.4₹12.53₹12.90₹12,34,955.592.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94095,775.76₹12.53₹12.90₹12,35,574.293.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94095,809.74₹12.52₹12.90₹12,35,801.953.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94095,896.58₹12.51₹12.90₹12,36,682.243.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94095,908.5₹12.51₹12.90₹12,36,874.413.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94095,963.7₹12.50₹12.89₹12,37,432.773.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94095,969.06₹12.50₹12.89₹12,36,647.713.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94095,977.64₹12.50₹12.89₹12,37,151.823.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,039.34₹12.49₹12.88₹12,36,554.493.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,062.79₹12.49₹12.88₹12,36,808.413.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,099.11₹12.49₹12.86₹12,35,882.633.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,112.74₹12.48₹12.87₹12,36,970.923.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,175.4₹12.48₹12.86₹12,36,892.643.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,192.91₹12.47₹12.86₹12,37,425.643.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,219.18₹12.47₹12.86₹12,37,811.583.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,249.24₹12.47₹12.86₹12,37,601.583.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,289.16₹12.46₹12.86₹12,38,085.993.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94096,346.63₹12.45₹12.85₹12,38,304.73.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94096,353.74₹12.45₹12.85₹12,38,193.723.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94096,373.06₹12.45₹12.86₹12,38,943.183.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94096,368.41₹12.45₹12.87₹12,40,136.113.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94096,379.19₹12.45₹12.87₹12,39,927.933.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94096,441.56₹12.44₹12.86₹12,40,450.633.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94096,483.13₹12.44₹12.85₹12,39,866.063.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94096,502.61₹12.43₹12.85₹12,40,348.043.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94096,533.65₹12.43₹12.85₹12,39,993.993.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94096,543.84₹12.43₹12.85₹12,40,327.693.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94096,628.52₹12.42₹12.85₹12,42,033.993.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94096,654.31₹12.41₹12.85₹12,41,698.643.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94096,675.63₹12.41₹12.84₹12,41,711.43.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94096,683.1₹12.41₹12.84₹12,40,946.893.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94096,699.76₹12.41₹12.83₹12,40,445.233.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94096,758.51₹12.40₹12.82₹12,40,560.273.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94096,787.14₹12.40₹12.82₹12,40,394.93.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94096,808.4₹12.39₹12.82₹12,41,383.753.5%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94096,821.27₹12.39₹12.83₹12,41,887.73.5%
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