SIP CAGR Data
10 columns × 4 durations
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Tata Ultra Short Term Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
1551 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94078,682.79₹15.25₹15.72₹12,37,058.663.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94078,728.06₹15.24₹15.72₹12,37,361.013.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94078,739.82₹15.24₹15.72₹12,37,443.463.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94078,747.74₹15.24₹15.72₹12,37,662.523.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94078,764.24₹15.23₹15.71₹12,37,772.113.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94078,776.74₹15.23₹15.71₹12,37,874.123.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94078,815.68₹15.22₹15.71₹12,38,162.873.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94078,826.24₹15.22₹15.71₹12,38,044.943.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94078,842.16₹15.22₹15.70₹12,37,932.343.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94078,874.7₹15.21₹15.69₹12,37,559.853.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94078,912.38₹15.21₹15.68₹12,37,361.883.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94078,925.89₹15.20₹15.67₹12,36,831.823.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94078,936.39₹15.20₹15.66₹12,35,914.943.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94078,952.97₹15.20₹15.64₹12,34,998.182.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94078,966.35₹15.20₹15.63₹12,34,631.032.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94079,030.17₹15.18₹15.63₹12,35,091.422.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94079,099.54₹15.17₹15.62₹12,35,218.362.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94079,101.01₹15.17₹15.61₹12,34,956.652.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94079,118.22₹15.17₹15.59₹12,33,737.852.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94079,148.23₹15.16₹15.58₹12,33,034.392.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94079,165.27₹15.16₹15.58₹12,33,125.672.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94079,178.35₹15.15₹15.58₹12,33,527.42.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94079,217.61₹15.15₹15.58₹12,34,123.162.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94079,243.48₹15.14₹15.58₹12,34,565.92.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94079,260.68₹15.14₹15.57₹12,34,239.352.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94079,271.26₹15.14₹15.57₹12,33,944.372.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94079,314.8₹15.13₹15.56₹12,34,003.382.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94079,328.29₹15.13₹15.56₹12,34,459.212.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94079,337.89₹15.12₹15.56₹12,34,672.182.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94079,353.98₹15.12₹15.56₹12,34,668.632.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94079,367.25₹15.12₹15.55₹12,34,446.472.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94079,397.35₹15.11₹15.55₹12,34,700.212.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94079,416.32₹15.11₹15.55₹12,34,661.722.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94079,432.21₹15.11₹15.54₹12,34,646.682.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94079,468.51₹15.10₹15.54₹12,34,956.562.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94079,564.44₹15.08₹15.53₹12,35,842.663.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94079,580.3₹15.08₹15.53₹12,35,842.193.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94079,593.11₹15.08₹15.53₹12,35,770.643.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94079,610.75₹15.07₹15.52₹12,35,765.893.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94079,624.87₹15.07₹15.52₹12,35,746.083.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94079,672.58₹15.06₹15.51₹12,35,809.413.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94079,702.78₹15.06₹15.50₹12,35,775.643.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94079,718.63₹15.05₹15.50₹12,35,917.853.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94079,726.82₹15.05₹15.50₹12,35,909.283.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94079,772.49₹15.04₹15.49₹12,36,002.953.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94079,788.78₹15.04₹15.49₹12,35,792.563.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94079,800.43₹15.04₹15.48₹12,35,486.143.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94079,816.24₹15.03₹15.48₹12,35,331.863.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94079,827.27₹15.03₹15.47₹12,35,223.272.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94079,861.48₹15.03₹15.47₹12,35,273.382.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94079,879.76₹15.02₹15.47₹12,35,604.13.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94079,895.19₹15.02₹15.46₹12,35,467.283.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94079,913.1₹15.02₹15.46₹12,35,264.782.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94079,931.16₹15.01₹15.45₹12,34,904.52.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94079,986.52₹15.00₹15.44₹12,35,079.872.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94079,999.01₹15.00₹15.44₹12,34,816.642.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94080,009.43₹15.00₹15.43₹12,34,873.572.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94080,028.56₹14.99₹15.44₹12,35,344.913.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94080,086.98₹14.98₹15.43₹12,35,397.713.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94080,107.49₹14.98₹15.42₹12,35,593.963.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94080,121.22₹14.98₹15.42₹12,35,276.972.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94080,137.32₹14.97₹15.42₹12,35,340.863.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94080,148.26₹14.97₹15.41₹12,35,485.363.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94080,191.9₹14.96₹15.41₹12,35,821.353.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94080,225.71₹14.96₹15.41₹12,36,206.013.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94080,239.58₹14.95₹15.41₹12,36,435.753.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94080,255.13₹14.95₹15.41₹12,36,755.613.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94080,290.74₹14.94₹15.40₹12,36,678.163.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94080,305.56₹14.94₹15.40₹12,36,794.013.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94080,313.98₹14.94₹15.40₹12,36,867.373.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94080,326.23₹14.94₹15.40₹12,37,144.473.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94080,347.17₹14.93₹15.40₹12,37,298.173.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94080,395.12₹14.93₹15.39₹12,37,514.063.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94080,404.59₹14.92₹15.39₹12,37,539.173.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94080,452₹14.91₹15.39₹12,38,051.743.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94080,455.64₹14.91₹15.38₹12,37,415.733.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94080,465.73₹14.91₹15.38₹12,37,611.183.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94080,511.87₹14.90₹15.37₹12,37,813.683.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94080,542.75₹14.90₹15.37₹12,37,845.383.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94080,557.26₹14.90₹15.36₹12,37,544.763.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94080,578.64₹14.89₹15.36₹12,37,744.33.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94080,618.34₹14.88₹15.35₹12,37,725.323.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94080,642.02₹14.88₹15.35₹12,37,871.063.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94080,656.95₹14.88₹15.35₹12,37,834.133.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94080,665.93₹14.88₹15.35₹12,37,842.963.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94080,687.19₹14.87₹15.34₹12,37,999.773.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94080,733.41₹14.86₹15.34₹12,38,168.013.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94080,747.89₹14.86₹15.33₹12,38,212.33.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94080,759.91₹14.86₹15.33₹12,38,340.113.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94080,771.38₹14.86₹15.33₹12,38,483.683.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94080,786.09₹14.85₹15.33₹12,38,709.343.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94080,828.54₹14.85₹15.33₹12,38,745.853.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94080,848.21₹14.84₹15.32₹12,38,578.353.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94080,862.93₹14.84₹15.32₹12,38,698.853.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94080,878.47₹14.84₹15.32₹12,38,807.473.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94080,889.06₹14.83₹15.31₹12,38,710.83.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94080,965.92₹14.82₹15.31₹12,39,442.463.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94080,984.95₹14.82₹15.31₹12,39,523.223.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94081,001.33₹14.81₹15.30₹12,39,547.083.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94081,019.37₹14.81₹15.30₹12,39,507.193.3%
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