SIP CAGR Data
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Taurus Flexi Cap Fund Direct · Growth

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5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 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₹11,99,9405,228.94₹229.48₹225.85₹11,80,955.38-1.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9405,226.94₹229.57₹227.07₹11,86,880.7-1.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9405,236.68₹229.14₹226.84₹11,87,888.74-1.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9405,244.13₹228.82₹226.94₹11,90,102.32-0.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9405,249.23₹228.59₹225.19₹11,82,074.31-1.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9405,243.56₹228.84₹228.09₹11,96,003.94-0.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9405,228.1₹229.52₹231.11₹12,08,266.490.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9405,214.7₹230.11₹232.28₹12,11,2700.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9405,207.12₹230.44₹232.05₹12,08,311.730.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9405,201.93₹230.67₹228.08₹11,86,455.46-1.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9405,192.17₹231.11₹227.21₹11,79,713.26-1.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9405,192.7₹231.08₹226.26₹11,74,900.6-2.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9405,199.14₹230.80₹225.56₹11,72,718.2-2.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9405,185.42₹231.41₹224.49₹11,64,074.8-3.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9405,203.49₹230.60₹225.72₹11,74,532.76-2.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9405,212.17₹230.22₹226.86₹11,82,433.95-1.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9405,222.64₹229.76₹225.42₹11,77,287.24-1.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9405,210.13₹230.31₹225.07₹11,72,643.22-2.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9405,187.97₹231.29₹229.86₹11,92,506.9-0.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9405,195.44₹230.96₹231.92₹12,04,926.280.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9405,204.29₹230.57₹232.79₹12,11,505.781.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9405,205.98₹230.49₹232.06₹12,08,100.140.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9405,214.49₹230.12₹228.60₹11,92,031.57-0.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9405,216.58₹230.02₹229.04₹11,94,805.19-0.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9405,240.58₹228.97₹227.29₹11,91,130.72-0.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9405,237.23₹229.12₹229.03₹11,99,483.82-0.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9405,224.86₹229.66₹227.69₹11,89,647.99-0.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9405,227.62₹229.54₹228.55₹11,94,771.41-0.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9405,209.74₹230.33₹226.13₹11,78,077.53-1.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9405,206.05₹230.49₹228.00₹11,86,980.11-1.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9405,199.35₹230.79₹229.36₹11,92,522.25-0.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9405,185.46₹231.40₹229.48₹11,89,958.72-0.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9405,185.87₹231.39₹227.37₹11,79,112.24-1.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9405,171.9₹232.01₹228.11₹11,79,761.38-1.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9405,180.11₹231.64₹225.59₹11,68,581.4-2.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9405,195.18₹230.97₹225.56₹11,71,823.7-2.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9405,220.76₹229.84₹221.47₹11,56,241.19-3.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9405,205.97₹230.49₹223.10₹11,61,452.11-3.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9405,226.49₹229.59₹219.78₹11,48,677.42-4.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9405,215.4₹230.08₹220.69₹11,50,985.85-4.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9405,221.14₹229.82₹211.99₹11,06,829.93-7.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9405,224.11₹229.69₹211.60₹11,05,422.23-7.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9405,243.42₹228.85₹209.35₹10,97,709.03-8.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9405,245.09₹228.77₹208.13₹10,91,661.56-9.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9405,244.27₹228.81₹202.17₹10,60,234.21-11.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9405,244.25₹228.81₹202.18₹10,60,281.7-11.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9405,233.71₹229.27₹208.48₹10,91,123.82-9.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9405,210.94₹230.27₹213.12₹11,10,555.26-7.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9405,208.57₹230.38₹210.26₹10,95,152.98-8.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9405,207.25₹230.44₹206.54₹10,75,505.19-10.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9405,189.9₹231.21₹213.64₹11,08,769.21-7.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9405,191.12₹231.15₹213.03₹11,05,863.44-7.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9405,182.96₹231.52₹219.31₹11,36,675.09-5.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9405,183.6₹231.49₹216.91₹11,24,373.96-6.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9405,192.37₹231.10₹215.23₹11,17,553.45-6.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9405,228.96₹229.48₹214.87₹11,23,545.93-6.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9405,224.76₹229.66₹218.81₹11,43,230.74-4.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9405,215.17₹230.09₹219.62₹11,45,354.63-4.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9405,228.75₹229.49₹221.41₹11,57,697.45-3.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9405,249.82₹228.57₹217.99₹11,44,407.72-4.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9405,234.47₹229.24₹222.21₹11,63,152.49-3.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9405,212.75₹230.19₹224.02₹11,67,760.21-2.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9405,215.68₹230.06₹221.43₹11,54,908.58-3.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9405,222.24₹229.77₹225.59₹11,78,085.91-1.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9405,209.36₹230.34₹228.57₹11,90,703.39-0.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9405,201.36₹230.70₹231.42₹12,03,698.750.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9405,194.76₹230.99₹231.34₹12,01,756.330.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9405,182.71₹231.53₹231.04₹11,97,412.51-0.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9405,172.82₹231.97₹232.43₹12,02,319.550.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9405,182.2₹231.55₹230.85₹11,96,311.42-0.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9405,183.81₹231.48₹230.12₹11,92,897.46-0.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9405,192.9₹231.07₹233.28₹12,11,400.321.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9405,197.3₹230.88₹232.32₹12,07,435.920.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9405,202.47₹230.65₹230.73₹12,00,365.860.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9405,240.36₹228.98₹229.02₹12,00,147.710.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9405,242.94₹228.87₹230.97₹12,10,962.080.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9405,233.32₹229.29₹232.60₹12,17,269.631.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9405,252.09₹228.47₹232.06₹12,18,799.841.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9405,266.07₹227.86₹231.44₹12,18,779.631.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9405,253.69₹228.40₹228.24₹11,99,102.11-0.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9405,239.49₹229.02₹227.76₹11,93,345.38-0.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9405,246.14₹228.73₹228.95₹12,01,103.320.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9405,245.86₹228.74₹227.51₹11,93,486.06-0.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9405,261.35₹228.07₹221.67₹11,66,283.92-2.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9405,259.54₹228.15₹224.83₹11,82,503.03-1.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9405,253.38₹228.41₹224.16₹11,77,598.24-1.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9405,251.82₹228.48₹225.02₹11,81,764.69-1.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9405,244.83₹228.79₹221.49₹11,61,676.31-3.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9405,210.55₹230.29₹221.52₹11,54,241.7-3.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9405,209.6₹230.33₹224.21₹11,68,043.65-2.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9405,211.28₹230.26₹222.14₹11,57,632.65-3.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9405,207.57₹230.42₹223.14₹11,62,016.43-3.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9405,209.02₹230.36₹227.50₹11,85,051.82-1.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9405,229.3₹229.46₹228.88₹11,96,881.52-0.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9405,261.99₹228.04₹230.01₹12,10,311.310.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9405,258.16₹228.21₹229.46₹12,06,537.440.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9405,263.25₹227.98₹229.37₹12,07,231.970.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9405,279.49₹227.28₹229.66₹12,12,487.11.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9405,256.46₹228.28₹232.48₹12,22,021.941.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9405,253.28₹228.42₹234.51₹12,31,945.542.7%
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