SIP CAGR Data
10 columns × 6 durations
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Taurus Infrastructure Fund Direct · Growth

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7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 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₹11,99,94016,926.98₹70.89₹68.46₹11,58,820.97-3.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94016,925.87₹70.89₹68.81₹11,64,669.08-2.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94016,936.01₹70.85₹68.90₹11,66,890.79-2.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94016,953.94₹70.78₹68.97₹11,69,313.47-2.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94016,962.75₹70.74₹68.87₹11,68,224.66-2.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94016,953.62₹70.78₹70.07₹11,87,940.2-1.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94016,937.53₹70.84₹70.93₹12,01,379.240.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94016,902.41₹70.99₹71.01₹12,00,240.450.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94016,903.28₹70.99₹71.29₹12,05,035.020.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94016,888.93₹71.05₹70.27₹11,86,784.9-1.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94016,840.05₹71.26₹70.24₹11,82,845.18-1.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94016,850.94₹71.21₹69.96₹11,78,891.71-1.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94016,870.5₹71.13₹69.51₹11,72,668.55-2.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94016,828.78₹71.30₹69.01₹11,61,354.18-3.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94016,864.65₹71.15₹69.74₹11,76,140.34-2.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94016,879.63₹71.09₹70.28₹11,86,300.04-1.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94016,910.73₹70.96₹69.80₹11,80,369.25-1.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94016,876.93₹71.10₹68.78₹11,60,795.01-3.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94016,814.2₹71.36₹70.27₹11,81,533.86-1.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94016,831.67₹71.29₹71.45₹12,02,622.90.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94016,851.7₹71.21₹71.73₹12,08,772.50.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94016,853.2₹71.20₹71.37₹12,02,812.730.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94016,855.74₹71.19₹70.99₹11,96,589.22-0.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94016,873.16₹71.12₹71.01₹11,98,162.75-0.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94016,945.24₹70.81₹70.72₹11,98,367.71-0.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94016,934.33₹70.86₹71.27₹12,06,909.930.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94016,910.78₹70.96₹70.91₹11,99,143.06-0.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94016,933.96₹70.86₹70.38₹11,91,812.45-0.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94016,923.33₹70.90₹69.36₹11,73,801.84-2.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94016,918.74₹70.92₹70.15₹11,86,849.68-1.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94016,883.88₹71.07₹70.55₹11,91,157.9-0.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94016,838.03₹71.26₹70.29₹11,83,544.92-1.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94016,847.88₹71.22₹69.74₹11,74,971.23-2.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94016,792.56₹71.46₹69.95₹11,74,639.33-2.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94016,808.78₹71.39₹69.31₹11,65,016.76-2.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94016,858.91₹71.18₹68.98₹11,62,927.71-3.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94016,944.77₹70.81₹67.33₹11,40,891.6-4.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94016,912.73₹70.95₹67.73₹11,45,498.96-4.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94016,964.58₹70.73₹66.83₹11,33,742.69-5.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94016,950₹70.79₹67.23₹11,39,548.26-5.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94016,953.24₹70.78₹64.66₹10,96,196.6-8.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94016,956.26₹70.77₹64.23₹10,89,100.3-9.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94016,995.26₹70.60₹63.61₹10,81,068.22-9.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94017,001.96₹70.58₹63.95₹10,87,275.23-9.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94017,015.77₹70.52₹62.45₹10,62,635.13-11.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94017,015.77₹70.52₹62.45₹10,62,635.13-11.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94016,997.66₹70.59₹63.67₹10,82,241.27-9.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94016,962.3₹70.74₹64.69₹10,97,291.15-8.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94016,956.28₹70.77₹63.50₹10,76,723.72-10.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94016,965.54₹70.73₹62.41₹10,58,819.49-11.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94016,892.83₹71.03₹64.59₹10,91,108.15-9.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94016,888.05₹71.05₹63.93₹10,79,652.86-10.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94016,861.06₹71.17₹65.63₹11,06,591.05-7.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94016,862.66₹71.16₹64.75₹10,91,857.27-9.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94016,879.53₹71.09₹64.21₹10,83,834.79-9.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94016,979.77₹70.67₹64.46₹10,94,515.88-8.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94016,963.5₹70.74₹66.01₹11,19,760.72-6.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94016,940.37₹70.83₹66.28₹11,22,807.93-6.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94016,998.28₹70.59₹66.87₹11,36,675.21-5.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94017,065.94₹70.31₹66.41₹11,33,348.9-5.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94017,015.12₹70.52₹67.75₹11,52,774.22-3.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94016,931.32₹70.87₹68.02₹11,51,668.53-4.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94016,949.13₹70.80₹66.73₹11,31,015.5-5.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94016,950.83₹70.79₹68.27₹11,57,233.06-3.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94016,961.75₹70.74₹69.73₹11,82,742.91-1.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94016,948.93₹70.80₹70.39₹11,93,035.25-0.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94016,942.72₹70.82₹70.24₹11,90,056.51-0.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94016,892.28₹71.03₹70.05₹11,83,304.31-1.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94016,874.04₹71.11₹70.61₹11,91,476.09-0.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94016,900.78₹71.00₹70.46₹11,90,829.26-0.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94016,894.43₹71.03₹70.34₹11,88,354.52-1.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94016,941.21₹70.83₹71.53₹12,11,804.531.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94016,942.42₹70.82₹71.11₹12,04,775.680.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94016,946.31₹70.81₹70.86₹12,00,815.330.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94017,052.85₹70.37₹70.79₹12,07,171.020.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94017,058.62₹70.34₹71.85₹12,25,661.942.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94017,037.79₹70.43₹72.30₹12,31,831.872.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94017,110.3₹70.13₹72.16₹12,34,679.072.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94017,167.59₹69.90₹71.90₹12,34,349.972.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94017,139.35₹70.01₹70.88₹12,14,837.321.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94017,083.75₹70.24₹70.77₹12,09,016.640.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94017,106.45₹70.15₹71.19₹12,17,808.171.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94017,098.09₹70.18₹70.28₹12,01,653.980.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94017,155.22₹69.95₹68.41₹11,73,588.36-2.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94017,189.17₹69.81₹68.74₹11,81,583.31-1.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94017,168.31₹69.89₹68.52₹11,76,372.72-2.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94017,186.69₹69.82₹68.63₹11,79,522.59-1.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94017,154.18₹69.95₹67.37₹11,55,677.36-3.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94017,054.74₹70.36₹66.94₹11,41,644.07-4.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94017,029.17₹70.46₹68.43₹11,65,305.99-2.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94017,029.57₹70.46₹67.86₹11,55,626.63-3.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94017,048.44₹70.38₹67.93₹11,58,100.45-3.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94017,050.05₹70.38₹69.40₹11,83,273.3-1.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94017,118.1₹70.10₹70.09₹11,99,807.29-0.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94017,216.25₹69.70₹70.15₹12,07,719.830.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94017,179.62₹69.85₹69.89₹12,00,683.660.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94017,202.92₹69.75₹70.33₹12,09,881.640.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94017,280.3₹69.44₹70.35₹12,15,669.151.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94017,220.57₹69.68₹71.25₹12,26,965.742.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94017,203.94₹69.75₹72.60₹12,49,006.124.1%
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