SIP CAGR Data
10 columns × 6 durations
← Back to Fund

Taurus Infrastructure Fund Direct · Growth

Download SIP CAGR Datasheet ↓
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
3115 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 ↕
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94016,996.64₹70.60₹69.15₹11,75,317.34-2.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94016,940.95₹70.83₹69.67₹11,80,276.17-1.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94016,957.58₹70.76₹69.68₹11,81,604.34-1.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94016,944.06₹70.82₹69.44₹11,76,595.49-1.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94016,969.09₹70.71₹69.33₹11,76,466.96-2.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94017,008.88₹70.55₹69.47₹11,81,606.71-1.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94017,006.99₹70.56₹69.56₹11,83,005.88-1.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94017,045.1₹70.40₹70.19₹11,96,395.61-0.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94017,016.86₹70.51₹70.31₹11,96,455.13-0.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94017,053.45₹70.36₹69.52₹11,85,555.75-1.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94017,070.6₹70.29₹68.76₹11,73,774.41-2.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94017,034.68₹70.44₹70.54₹12,01,626.080.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94017,006.02₹70.56₹71.01₹12,07,597.30.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94017,000.08₹70.58₹70.96₹12,06,325.410.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94017,021.48₹70.50₹70.94₹12,07,503.810.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94017,040.45₹70.42₹70.62₹12,03,396.360.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94017,055.03₹70.36₹70.04₹11,94,534.12-0.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94017,049.02₹70.38₹69.80₹11,90,021.92-0.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94016,962.37₹70.74₹70.22₹11,91,097.9-0.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94016,961.52₹70.74₹70.59₹11,97,313.81-0.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94016,972.07₹70.70₹70.49₹11,96,361.21-0.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94016,910.31₹70.96₹71.17₹12,03,506.930.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94016,878.22₹71.09₹70.87₹11,96,159.69-0.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94016,851.13₹71.21₹70.85₹11,93,902.61-0.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94016,856.42₹71.19₹70.59₹11,89,894.66-0.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94016,874.06₹71.11₹70.25₹11,85,402.91-1.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94016,918.58₹70.92₹69.92₹11,82,946.78-1.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94016,945.82₹70.81₹68.96₹11,68,584-2.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94016,946.36₹70.81₹67.15₹11,37,948.12-5.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94016,939.22₹70.84₹67.26₹11,39,331.61-5.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94016,955.32₹70.77₹67.81₹11,49,740.35-4.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94016,953.53₹70.78₹67.50₹11,44,363.09-4.6%
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%
Page 1 of 32
...