SIP CAGR Data
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Tata Resources and Energy Fund Direct · Growth

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7.8%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94021,443.6₹55.96₹55.22₹11,84,132.53-1.3%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94021,556.69₹55.66₹53.84₹11,60,635.9-3.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94021,505.37₹55.80₹54.28₹11,67,281.43-2.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94021,511.15₹55.78₹53.82₹11,57,777.27-3.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94021,481₹55.86₹54.07₹11,61,419.89-3.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94021,444.15₹55.96₹53.58₹11,49,078.09-4.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94021,638.04₹55.46₹52.91₹11,44,810.26-4.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94021,532.19₹55.73₹53.85₹11,59,598.61-3.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94021,478₹55.87₹54.08₹11,61,536.95-3.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94021,469.13₹55.89₹54.88₹11,78,286.18-1.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94021,433.51₹55.98₹55.42₹11,87,922.21-1.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94021,457.33₹55.92₹55.21₹11,84,669.69-1.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94021,453.87₹55.93₹55.52₹11,91,189.39-0.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94021,577.08₹55.61₹54.92₹11,85,078.18-1.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94021,460.79₹55.91₹54.71₹11,74,158.19-2.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94021,521.21₹55.76₹54.48₹11,72,486.03-2.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94021,549.54₹55.68₹54.06₹11,64,933.45-2.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94021,462.76₹55.91₹55.73₹11,96,149.39-0.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94021,390.42₹56.10₹56.36₹12,05,491.510.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94021,391.77₹56.09₹55.93₹11,96,379.91-0.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94021,476.91₹55.87₹55.74₹11,97,050.21-0.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94021,537.24₹55.71₹56.70₹12,21,058.371.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94021,500.89₹55.81₹56.71₹12,19,244.81.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94021,491.05₹55.83₹56.86₹12,21,905.841.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94021,496.33₹55.82₹58.00₹12,46,731.483.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94021,560.76₹55.65₹57.89₹12,48,208.554.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94021,595.18₹55.57₹58.75₹12,68,712.755.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94021,522.56₹55.75₹58.08₹12,50,030.344.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94021,473.43₹55.88₹57.93₹12,43,897.713.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94021,431.67₹55.99₹57.98₹12,42,548.263.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94021,445.42₹55.95₹56.99₹12,22,195.841.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94021,473.31₹55.88₹56.62₹12,15,889.521.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94021,498.87₹55.81₹56.47₹12,13,946.761.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94021,524.97₹55.75₹57.91₹12,46,517.723.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94021,497.07₹55.82₹58.64₹12,60,597.065.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94021,544.3₹55.70₹58.65₹12,63,676.825.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94021,572.64₹55.62₹58.35₹12,58,752.624.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94021,529.21₹55.74₹58.20₹12,52,963.54.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94021,472.14₹55.88₹58.66₹12,59,454.795.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94021,508.49₹55.79₹58.28₹12,53,527.424.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94021,503.08₹55.80₹58.13₹12,49,982.554.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94021,552.78₹55.67₹58.05₹12,51,063.444.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94021,655.29₹55.41₹57.97₹12,55,363.584.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94021,621.48₹55.50₹58.88₹12,73,115.836.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94021,605.64₹55.54₹59.11₹12,77,092.086.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94021,586.72₹55.59₹59.25₹12,79,052.086.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94021,636.77₹55.46₹58.86₹12,73,442.986.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94021,693.08₹55.31₹58.85₹12,76,588.126.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94021,591.06₹55.58₹58.69₹12,67,086.295.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94021,625.81₹55.49₹58.61₹12,67,579.425.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94021,616.89₹55.51₹58.50₹12,64,689.825.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94021,565.47₹55.64₹58.97₹12,71,782.436.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94021,546.3₹55.69₹58.98₹12,70,901.815.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94021,630.02₹55.48₹58.80₹12,71,879.516.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94021,728.78₹55.22₹58.99₹12,81,854.796.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94021,649.64₹55.43₹59.09₹12,79,214.156.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94021,683.02₹55.34₹58.98₹12,78,957.716.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94021,680.05₹55.35₹59.46₹12,89,021.797.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94021,704.6₹55.28₹59.40₹12,89,196.967.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94021,653.22₹55.42₹59.57₹12,89,825.867.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94021,654.33₹55.41₹59.51₹12,88,627.497.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94021,661.96₹55.39₹59.17₹12,81,837.926.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94021,673.13₹55.37₹59.50₹12,89,594.657.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94021,853.72₹54.91₹58.90₹12,87,114.347.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94021,861.1₹54.89₹58.64₹12,81,976.66.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94021,851.82₹54.91₹58.29₹12,73,644.26.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94021,846.62₹54.93₹57.93₹12,65,467.615.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94021,837.31₹54.95₹58.58₹12,79,122.586.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94021,872.43₹54.86₹58.20₹12,72,923.216.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94021,927.3₹54.72₹58.30₹12,78,392.086.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94021,827.96₹54.97₹58.83₹12,84,184.977.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94021,757.07₹55.15₹59.37₹12,91,815.447.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94021,786.2₹55.08₹58.99₹12,85,215.937.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94021,739₹55.20₹58.59₹12,73,625.146.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94021,760.52₹55.14₹58.65₹12,76,280.676.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94021,817.08₹55.00₹58.66₹12,79,833.336.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94021,841.72₹54.94₹58.38₹12,75,065.236.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94021,928.12₹54.72₹58.26₹12,77,567.46.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94021,896.58₹54.80₹58.53₹12,81,676.696.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94021,966.71₹54.63₹57.78₹12,69,282.585.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94021,984.2₹54.58₹57.35₹12,60,874.975.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94021,918.09₹54.75₹57.95₹12,70,065.795.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94021,866.72₹54.88₹58.33₹12,75,555.946.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94021,864.26₹54.88₹58.10₹12,70,329.065.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94021,893.62₹54.81₹57.64₹12,61,976.985.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94021,949.98₹54.67₹57.03₹12,51,873.14.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94022,023.62₹54.48₹56.92₹12,53,584.234.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94022,003.91₹54.53₹56.87₹12,51,304.914.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94021,964.83₹54.63₹57.06₹12,53,205.624.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94021,994.72₹54.56₹57.75₹12,70,276.545.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94022,044.11₹54.43₹57.66₹12,71,052.635.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94021,966.19₹54.63₹58.71₹12,89,635.227.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94021,930.59₹54.72₹58.29₹12,78,400.126.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94021,896.77₹54.80₹58.39₹12,78,545.96.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94021,871.97₹54.86₹58.41₹12,77,644.826.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94021,899.21₹54.79₹58.20₹12,74,641.186.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94021,956.66₹54.65₹58.20₹12,77,897.266.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94021,992.05₹54.56₹57.02₹12,54,008.534.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94022,032.11₹54.46₹55.98₹12,33,284.792.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94022,038.33₹54.45₹56.49₹12,45,006.823.8%
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