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

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8.3%
Mean CAGR
₹12.00 L
Invested
₹13.00 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9403,055.02₹392.78₹381.64₹11,65,927.38-2.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9403,054.89₹392.79₹382.20₹11,67,565.97-2.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9403,058.3₹392.35₹380.90₹11,64,900.81-2.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9403,061.18₹391.99₹382.28₹11,70,216.37-2.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9403,062.37₹391.83₹381.45₹11,68,135.14-2.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9403,061.55₹391.94₹385.85₹11,81,294.79-1.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9403,056.7₹392.56₹391.47₹11,96,611.25-0.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9403,048.96₹393.56₹389.62₹11,87,936.7-1.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9403,046.07₹393.93₹390.52₹11,89,557.86-0.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9403,045.56₹394.00₹385.29₹11,73,420.95-2.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9403,035.37₹395.32₹384.86₹11,68,186.5-2.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9403,033.91₹395.51₹384.90₹11,67,751.36-2.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9403,037.1₹395.09₹385.00₹11,69,272.57-2.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9403,031.29₹395.85₹383.53₹11,62,592.99-3.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9403,036.05₹395.23₹386.23₹11,72,618.4-2.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9403,042.33₹394.42₹388.11₹11,80,746.45-1.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9403,049.87₹393.44₹384.61₹11,73,013.31-2.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9403,041.65₹394.50₹382.02₹11,61,972.13-3.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9403,035.21₹395.34₹389.45₹11,82,078.19-1.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9403,043.81₹394.22₹393.91₹11,98,980.14-0.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9403,047.82₹393.70₹396.22₹12,07,603.580.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9403,048.51₹393.62₹395.68₹12,06,239.350.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9403,052.64₹393.08₹390.50₹11,92,054.46-0.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9403,054.81₹392.80₹391.24₹11,95,149.67-0.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9403,066.31₹391.33₹390.31₹11,96,809.1-0.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9403,064.28₹391.59₹393.42₹12,05,546.890.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9403,059.32₹392.22₹392.32₹12,00,217.850.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9403,063.2₹391.73₹392.59₹12,02,584.530.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9403,052.77₹393.07₹389.49₹11,89,036.39-0.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9403,052.77₹393.07₹393.21₹12,00,370.290.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9403,049.13₹393.53₹398.50₹12,15,074.61.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9403,037.24₹395.08₹400.16₹12,15,394.471.3%
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%
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