SIP CAGR Data
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Tata Resources and Energy Fund Direct · Growth

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8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94022,461.02₹53.42₹57.76₹12,97,443.18.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94022,422.21₹53.52₹58.16₹13,04,120.768.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94022,368.3₹53.64₹57.70₹12,90,615.037.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94022,372.96₹53.63₹57.61₹12,88,941.747.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94022,278.75₹53.86₹57.47₹12,80,451.286.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94022,307.05₹53.79₹56.93₹12,69,858.15.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94022,375.95₹53.63₹56.37₹12,61,236.065.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94022,509.48₹53.31₹55.37₹12,46,340.753.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94022,492.61₹53.35₹55.29₹12,43,648.133.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94022,574.54₹53.15₹54.64₹12,33,457.242.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94022,561.5₹53.19₹54.48₹12,29,114.192.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94022,522.73₹53.28₹52.96₹11,92,844.28-0.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94022,520.88₹53.28₹52.62₹11,85,077.8-1.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94022,547.02₹53.22₹52.09₹11,74,462.82-2.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94022,594.62₹53.11₹52.13₹11,77,841.69-1.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94022,632.61₹53.02₹51.06₹11,55,614.38-3.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94022,632.59₹53.02₹51.06₹11,55,626.79-3.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94022,649.25₹52.98₹51.55₹11,67,632.14-2.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94022,620.34₹53.05₹52.34₹11,83,905.48-1.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94022,656.51₹52.96₹51.35₹11,63,441.02-3.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94022,707.01₹52.84₹50.33₹11,42,932.24-4.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94022,622.36₹53.04₹52.40₹11,85,328.15-1.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94022,615.76₹53.06₹51.92₹11,74,192.03-2.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94022,582.81₹53.14₹53.24₹12,02,351.960.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94022,552.38₹53.21₹53.05₹11,96,417.31-0.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94022,574.86₹53.15₹52.27₹11,80,037.39-1.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94022,735.49₹52.78₹52.22₹11,87,149.35-1.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94022,668.91₹52.93₹53.77₹12,18,966.421.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94022,672.35₹52.93₹53.55₹12,14,213.371.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94022,767.52₹52.70₹53.70₹12,22,576.941.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94022,876₹52.45₹52.93₹12,10,845.170.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94022,776.38₹52.68₹54.18₹12,34,072.132.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94022,652₹52.97₹54.54₹12,35,431.233.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94022,661.11₹52.95₹53.56₹12,13,794.761.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94022,663.14₹52.95₹55.21₹12,51,202.684.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94022,748.81₹52.75₹56.04₹12,74,834.466.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94022,767.05₹52.71₹56.74₹12,91,718.297.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94022,766.23₹52.71₹56.54₹12,87,129.867.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94022,746.92₹52.75₹56.06₹12,75,103.366.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94022,758.06₹52.73₹55.76₹12,69,075.735.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94022,803.3₹52.62₹55.61₹12,68,057.465.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94022,797.99₹52.63₹55.28₹12,60,252.425.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94022,842.6₹52.53₹56.12₹12,81,837.846.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94022,831.97₹52.56₹55.67₹12,71,140.485.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94022,826.38₹52.57₹55.67₹12,70,653.345.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94023,001.1₹52.17₹55.25₹12,70,884.355.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94022,975.94₹52.23₹56.52₹12,98,524.058.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94022,965.82₹52.25₹56.77₹13,03,689.268.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94023,076.57₹52.00₹56.61₹13,06,286.248.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94023,158.06₹51.82₹56.56₹13,09,738.639.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94023,076.53₹52.00₹55.62₹12,83,521.047.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94023,005.72₹52.16₹55.51₹12,77,022.266.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94023,045.95₹52.07₹55.82₹12,86,390.257.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94023,048.71₹52.06₹54.78₹12,62,677.415.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94023,125.82₹51.89₹53.40₹12,34,865.622.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94023,218.07₹51.68₹54.04₹12,54,651.124.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94023,174.36₹51.78₹54.90₹12,72,188.936.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94023,228.75₹51.66₹54.19₹12,58,763.714.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94023,209.19₹51.70₹53.15₹12,33,484.862.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94023,179.45₹51.77₹52.43₹12,15,368.11.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94023,148.89₹51.84₹53.31₹12,33,997.622.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94023,157.59₹51.82₹52.63₹12,18,867.181.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94023,180.85₹51.76₹52.75₹12,22,748.361.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94023,196.23₹51.73₹53.93₹12,51,042.334.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94023,241.92₹51.63₹54.30₹12,62,094.355.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94023,394.09₹51.29₹54.26₹12,69,288.325.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94023,367.03₹51.35₹53.72₹12,55,213.844.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94023,387.81₹51.31₹53.68₹12,55,462.234.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94023,524.28₹51.01₹53.34₹12,54,897.784.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94023,426.1₹51.22₹53.82₹12,60,846.445.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94023,388.51₹51.30₹55.07₹12,88,042.897.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94023,376.58₹51.33₹55.22₹12,90,822.227.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94023,296.26₹51.51₹55.52₹12,93,321.987.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94023,401.63₹51.28₹55.57₹13,00,503.548.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94023,461.14₹51.15₹54.94₹12,88,908.327.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94023,518.28₹51.02₹54.68₹12,85,920.97.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94023,541.89₹50.97₹53.98₹12,70,807.675.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94023,527.12₹51.00₹53.72₹12,63,971.235.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94023,535.58₹50.98₹53.86₹12,67,602.625.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94023,386₹51.31₹53.79₹12,57,932.674.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94023,355.28₹51.38₹53.86₹12,58,0164.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94023,377.45₹51.33₹53.50₹12,50,614.254.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94023,418.14₹51.24₹53.03₹12,41,852.23.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94023,509.09₹51.04₹52.67₹12,38,245.013.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94023,487.26₹51.09₹52.88₹12,42,069.823.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94023,498.21₹51.07₹53.15₹12,48,901.674.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94023,598.24₹50.85₹53.48₹12,62,121.195.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94023,729.77₹50.57₹53.23₹12,63,159.625.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94023,648.22₹50.74₹52.45₹12,40,391.593.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94023,693.94₹50.64₹52.18₹12,36,435.023.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94023,727.45₹50.57₹52.01₹12,34,017.122.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94023,625.39₹50.79₹51.91₹12,26,455.512.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94023,569.54₹50.91₹52.74₹12,43,142.323.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94023,574.71₹50.90₹52.71₹12,42,705.393.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94023,581.64₹50.88₹52.79₹12,44,8303.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94023,623.39₹50.79₹53.13₹12,55,188.684.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94023,686.36₹50.66₹53.32₹12,62,895.25.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94023,746.64₹50.53₹53.36₹12,67,227.365.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94023,688.96₹50.65₹53.37₹12,64,237.235.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94023,719.43₹50.59₹53.50₹12,69,020.335.8%
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