SIP CAGR Data
10 columns × 6 durations
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Tata Value Fund Direct · Growth

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8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 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₹11,99,9403,037.51₹395.04₹397.82₹12,08,388.50.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9403,029.48₹396.09₹397.40₹12,03,906.250.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9403,032.87₹395.65₹392.68₹11,90,931.72-0.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9403,039.54₹394.78₹392.26₹11,92,300.64-0.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9403,056.13₹392.63₹386.33₹11,80,667.23-1.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9403,053.47₹392.98₹388.58₹11,86,520.88-1.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9403,063.67₹391.67₹384.07₹11,76,658.56-1.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9403,062.43₹391.83₹385.96₹11,81,982.6-1.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9403,064.8₹391.52₹371.95₹11,39,958.87-5.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9403,067.34₹391.20₹370.62₹11,36,818.5-5.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9403,076.6₹390.02₹365.65₹11,24,951.12-6.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9403,077.23₹389.94₹366.57₹11,28,006.52-6.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9403,078.91₹389.73₹359.95₹11,08,248.39-7.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9403,078.9₹389.73₹359.96₹11,08,270.52-7.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9403,077.29₹389.93₹367.47₹11,30,804.99-5.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9403,064.85₹391.52₹373.66₹11,45,215.92-4.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9403,061.12₹391.99₹367.47₹11,24,864.2-6.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9403,063.43₹391.70₹361.07₹11,06,097.15-7.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9403,053.11₹393.02₹373.08₹11,39,050.02-5.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9403,053.65₹392.95₹370.87₹11,32,503.63-5.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9403,050.62₹393.34₹382.39₹11,66,525.63-2.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9403,048.85₹393.57₹380.05₹11,58,711.33-3.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9403,051.35₹393.25₹377.24₹11,51,105.19-4.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9403,072.39₹390.56₹377.09₹11,58,581.18-3.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9403,066.3₹391.33₹384.84₹11,80,031.91-1.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9403,066.36₹391.32₹384.15₹11,77,937.67-1.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9403,076.75₹390.00₹387.28₹11,91,555.85-0.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9403,089.01₹388.45₹381.06₹11,77,090.34-1.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9403,085.51₹388.89₹388.70₹11,99,351.52-0.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9403,074.82₹390.25₹392.52₹12,06,929.390.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9403,077.48₹389.91₹388.33₹11,95,085.75-0.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9403,079.3₹389.68₹395.63₹12,18,264.611.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9403,080.88₹389.48₹399.27₹12,30,108.12.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9403,075.31₹390.19₹403.90₹12,42,126.143.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9403,072.57₹390.53₹403.79₹12,40,665.543.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9403,062.48₹391.82₹401.25₹12,28,813.742.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9403,059.96₹392.14₹403.14₹12,33,580.72.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9403,065.73₹391.40₹402.25₹12,33,175.52.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9403,066.55₹391.30₹400.36₹12,27,718.422.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9403,075.25₹390.19₹405.90₹12,48,250.494.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9403,077.73₹389.88₹405.37₹12,47,619.824.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9403,078.28₹389.81₹405.11₹12,47,034.893.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9403,100.32₹387.04₹401.93₹12,46,111.073.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9403,098.17₹387.31₹410.78₹12,72,656.126.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9403,097.22₹387.43₹411.52₹12,74,568.666.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9403,110.25₹385.80₹410.78₹12,77,620.326.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9403,118.3₹384.81₹409.00₹12,75,377.496.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9403,115.6₹385.14₹404.09₹12,58,972.894.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9403,111.4₹385.66₹401.87₹12,50,375.544.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9403,115.59₹385.14₹405.68₹12,63,924.035.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9403,114.98₹385.22₹403.33₹12,56,367.584.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9403,123.01₹384.23₹395.05₹12,33,752.452.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9403,123.33₹384.19₹401.05₹12,52,612.794.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9403,119.9₹384.61₹404.66₹12,62,510.095.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9403,123.16₹384.21₹401.35₹12,53,465.444.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9403,121.01₹384.47₹394.62₹12,31,609.352.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9403,100.92₹386.96₹392.85₹12,18,182.881.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9403,101.13₹386.94₹397.58₹12,32,944.172.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9403,100.54₹387.01₹395.57₹12,26,494.752.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9403,099.93₹387.09₹397.82₹12,33,223.792.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9403,102.12₹386.81₹404.61₹12,55,132.974.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9403,119.26₹384.69₹407.09₹12,69,824.045.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9403,136.51₹382.57₹407.38₹12,77,755.326.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9403,133.8₹382.90₹406.48₹12,73,827.096.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9403,134.94₹382.76₹403.96₹12,66,399.175.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9403,148.99₹381.06₹402.46₹12,67,331.815.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9403,138.98₹382.27₹406.51₹12,76,022.786.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9403,138.65₹382.31₹412.18₹12,93,677.817.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9403,137.86₹382.41₹412.43₹12,94,131.317.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9403,130.92₹383.26₹412.83₹12,92,536.67.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9403,145.06₹381.53₹414.26₹13,02,889.378.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9403,149.03₹381.05₹411.48₹12,95,759.848.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9403,150.75₹380.84₹411.66₹12,97,048.978.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9403,152.66₹380.61₹408.46₹12,87,722.927.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9403,151.46₹380.76₹407.67₹12,84,758.637.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9403,142.72₹381.82₹409.55₹12,87,104.327.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9403,119.31₹384.68₹412.07₹12,85,385.947.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9403,114.46₹385.28₹411.28₹12,80,924.486.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9403,118.71₹384.76₹409.55₹12,77,259.256.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9403,119.24₹384.69₹405.86₹12,65,988.815.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9403,136.3₹382.60₹402.63₹12,62,783.965.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9403,140.4₹382.10₹401.71₹12,61,524.715.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9403,140.96₹382.03₹403.76₹12,68,185.35.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9403,149.67₹380.97₹406.57₹12,80,556.526.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9403,161.72₹379.52₹406.50₹12,85,239.167.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9403,155.13₹380.31₹403.68₹12,73,679.796.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9403,161.04₹379.60₹401.53₹12,69,254.425.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9403,163.79₹379.27₹402.92₹12,74,754.46.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9403,153₹380.57₹402.68₹12,69,654.55.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9403,147.73₹381.21₹408.84₹12,86,912.857.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9403,150.28₹380.90₹406.96₹12,82,036.526.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9403,153.07₹380.56₹407.26₹12,84,117.077.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9403,153.74₹380.48₹408.71₹12,88,950.477.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9403,159.44₹379.80₹409.81₹12,94,783.317.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9403,163.39₹379.32₹409.07₹12,94,046.697.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9403,157.26₹380.06₹409.58₹12,93,163.067.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9403,154.93₹380.34₹410.82₹12,96,124.218.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9403,145.49₹381.48₹404.96₹12,73,811.396.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9403,133.37₹382.95₹404.97₹12,68,914.145.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9403,129.2₹383.47₹406.89₹12,73,241.46.1%
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