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

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94093,253.54₹12.87₹13.16₹12,27,170.012.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94093,262.51₹12.87₹13.17₹12,27,894.232.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94093,270.05₹12.87₹13.15₹12,26,538.442.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94093,289.64₹12.86₹13.13₹12,25,340.742.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94093,338.55₹12.86₹13.12₹12,24,396.432.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94093,377.56₹12.85₹13.10₹12,23,535.522.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94093,405.17₹12.85₹13.09₹12,23,084.711.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94093,427.63₹12.84₹13.09₹12,23,210.641.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94093,443.47₹12.84₹13.09₹12,22,791.911.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94093,458.38₹12.84₹13.08₹12,22,416.861.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94093,469.9₹12.84₹13.08₹12,22,287.241.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94093,480.66₹12.84₹13.07₹12,22,184.91.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94093,497.02₹12.83₹13.08₹12,22,669.91.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94093,553₹12.83₹13.06₹12,22,138.951.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94093,547.86₹12.83₹13.07₹12,22,539.541.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94093,561.88₹12.83₹13.07₹12,23,125.111.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94093,563.68₹12.82₹13.07₹12,23,017.671.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94093,566.24₹12.82₹13.07₹12,22,742.281.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94093,589.6₹12.82₹13.09₹12,24,741.592.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94093,593.62₹12.82₹13.08₹12,24,663.212.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94093,623.53₹12.82₹13.09₹12,25,1952.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94093,627.47₹12.82₹13.09₹12,25,199.642.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94093,632.05₹12.82₹13.09₹12,25,671.642.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94093,641.72₹12.81₹13.09₹12,26,191.52.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94093,666.02₹12.81₹13.10₹12,26,790.712.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94093,676.19₹12.81₹13.09₹12,26,193.232.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94093,704.12₹12.81₹13.08₹12,25,228.192.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94093,741.41₹12.80₹13.08₹12,25,706.452.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94093,808.07₹12.79₹13.07₹12,25,696.272.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94093,807.55₹12.79₹13.07₹12,25,773.812.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94093,808.72₹12.79₹13.07₹12,25,676.592.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94093,822.88₹12.79₹13.07₹12,26,377.682.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94093,876.66₹12.78₹13.06₹12,26,470.382.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94093,917.47₹12.78₹13.06₹12,26,937.812.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94093,912.93₹12.78₹13.07₹12,27,404.492.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94093,912.01₹12.78₹13.07₹12,27,495.682.3%
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%
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