Tata Balanced Advantage Fund Direct · Growth
5.4%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
1700 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,821.2 | ₹23.16 | ₹22.47 | ₹11,64,474.28 | -3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,810.75 | ₹23.16 | ₹22.63 | ₹11,72,674.24 | -2.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,839.55 | ₹23.15 | ₹22.56 | ₹11,69,349.99 | -2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,891.19 | ₹23.12 | ₹22.46 | ₹11,65,346.42 | -2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,974.43 | ₹23.09 | ₹22.52 | ₹11,70,578.53 | -2.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,870.42 | ₹23.13 | ₹22.35 | ₹11,59,381.69 | -3.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,830.88 | ₹23.15 | ₹22.41 | ₹11,61,561.13 | -3.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,885.6 | ₹23.13 | ₹22.21 | ₹11,52,560.73 | -4.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,822.68 | ₹23.15 | ₹22.50 | ₹11,66,124.42 | -2.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,767.33 | ₹23.18 | ₹22.62 | ₹11,71,049.46 | -2.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,765.26 | ₹23.18 | ₹22.53 | ₹11,66,405.98 | -2.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,879.4 | ₹23.13 | ₹22.46 | ₹11,65,273.52 | -2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,941.17 | ₹23.10 | ₹22.63 | ₹11,75,283.31 | -2.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,893.11 | ₹23.12 | ₹22.67 | ₹11,76,245.46 | -2.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,853.75 | ₹23.14 | ₹22.71 | ₹11,77,567.53 | -1.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,764.79 | ₹23.18 | ₹22.95 | ₹11,88,203.92 | -1.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,849.94 | ₹23.14 | ₹22.93 | ₹11,89,136.86 | -0.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,823.97 | ₹23.15 | ₹23.34 | ₹12,09,633.56 | 0.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,729.7 | ₹23.20 | ₹23.21 | ₹12,00,573.82 | 0.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,654.13 | ₹23.23 | ₹23.25 | ₹12,00,850.16 | 0.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,615.91 | ₹23.25 | ₹23.25 | ₹11,99,858.34 | -0.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,668.87 | ₹23.22 | ₹23.11 | ₹11,94,108.9 | -0.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,737.84 | ₹23.19 | ₹23.05 | ₹11,92,769.42 | -0.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,767.27 | ₹23.18 | ₹22.99 | ₹11,90,000.17 | -0.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,746.53 | ₹23.19 | ₹23.25 | ₹12,02,853.31 | 0.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,688.62 | ₹23.21 | ₹23.36 | ₹12,07,451.37 | 0.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,754.12 | ₹23.19 | ₹23.34 | ₹12,08,065.31 | 0.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,780.39 | ₹23.17 | ₹23.41 | ₹12,12,344.57 | 1.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,766.24 | ₹23.18 | ₹23.45 | ₹12,14,063.27 | 1.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,793.45 | ₹23.17 | ₹23.53 | ₹12,18,534.02 | 1.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,815.02 | ₹23.16 | ₹23.54 | ₹12,19,663.49 | 1.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,814.23 | ₹23.16 | ₹23.50 | ₹12,17,442.58 | 1.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,848.46 | ₹23.14 | ₹23.54 | ₹12,20,652.65 | 1.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,940.77 | ₹23.10 | ₹23.63 | ₹12,27,241.04 | 2.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,887.2 | ₹23.13 | ₹23.75 | ₹12,32,528.45 | 2.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,841.43 | ₹23.15 | ₹23.77 | ₹12,32,421.05 | 2.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,801.2 | ₹23.16 | ₹23.82 | ₹12,34,137.64 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,824.26 | ₹23.15 | ₹23.91 | ₹12,38,998.82 | 3.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,887.46 | ₹23.13 | ₹23.80 | ₹12,35,160.32 | 2.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,732.91 | ₹23.19 | ₹23.83 | ₹12,32,665.84 | 2.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,756.39 | ₹23.18 | ₹23.79 | ₹12,31,289.81 | 2.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,756.25 | ₹23.18 | ₹23.73 | ₹12,28,222.45 | 2.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,683.65 | ₹23.22 | ₹23.80 | ₹12,30,019.29 | 2.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,719.94 | ₹23.20 | ₹23.84 | ₹12,33,210.22 | 2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,867.25 | ₹23.13 | ₹23.88 | ₹12,38,683.37 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,960.37 | ₹23.09 | ₹23.88 | ₹12,40,803.27 | 3.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,870.66 | ₹23.13 | ₹23.89 | ₹12,39,107.04 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,852.3 | ₹23.14 | ₹23.91 | ₹12,39,850.64 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,819.45 | ₹23.16 | ₹24.00 | ₹12,43,433.69 | 3.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,933.77 | ₹23.11 | ₹23.93 | ₹12,42,790.8 | 3.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,908.33 | ₹23.12 | ₹23.99 | ₹12,45,203.01 | 3.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,902.26 | ₹23.12 | ₹24.01 | ₹12,46,027.85 | 3.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,976 | ₹23.09 | ₹23.95 | ₹12,44,627.71 | 3.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,005.04 | ₹23.07 | ₹24.05 | ₹12,50,976.02 | 4.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,168.53 | ₹23.00 | ₹23.84 | ₹12,43,572.48 | 3.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,186.38 | ₹22.99 | ₹23.74 | ₹12,38,727.14 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,168.51 | ₹23.00 | ₹23.77 | ₹12,40,035.11 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,137.45 | ₹23.01 | ₹23.67 | ₹12,33,843.2 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,095.03 | ₹23.03 | ₹23.71 | ₹12,35,152.27 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,090.18 | ₹23.04 | ₹23.52 | ₹12,24,900.67 | 2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,129.95 | ₹23.02 | ₹23.55 | ₹12,27,556.1 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,011.98 | ₹23.07 | ₹23.69 | ₹12,32,142.97 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,926.81 | ₹23.11 | ₹23.84 | ₹12,38,168.74 | 3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,947.19 | ₹23.10 | ₹23.82 | ₹12,37,143.09 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,941.19 | ₹23.10 | ₹23.81 | ₹12,36,906.65 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,004.87 | ₹23.07 | ₹23.73 | ₹12,34,268.08 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,071.75 | ₹23.04 | ₹23.79 | ₹12,38,526.53 | 3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,126.53 | ₹23.02 | ₹23.77 | ₹12,39,021.56 | 3.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,216.39 | ₹22.98 | ₹23.88 | ₹12,46,927.46 | 3.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,101.66 | ₹23.03 | ₹23.89 | ₹12,44,870.08 | 3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,196.56 | ₹22.99 | ₹23.69 | ₹12,36,552.08 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,232.33 | ₹22.97 | ₹23.58 | ₹12,31,633.02 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,199.84 | ₹22.99 | ₹23.90 | ₹12,47,388.19 | 4.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,186.63 | ₹22.99 | ₹23.89 | ₹12,46,889.88 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,279.73 | ₹22.95 | ₹23.80 | ₹12,44,503.2 | 3.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,301.06 | ₹22.94 | ₹23.78 | ₹12,43,661.74 | 3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,345.59 | ₹22.92 | ₹23.66 | ₹12,38,669.3 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,408.66 | ₹22.90 | ₹23.53 | ₹12,33,097.19 | 2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,396.68 | ₹22.90 | ₹23.48 | ₹12,30,530.83 | 2.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,206.77 | ₹22.98 | ₹23.55 | ₹12,29,265.83 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,227.48 | ₹22.98 | ₹23.57 | ₹12,31,064.47 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,258.69 | ₹22.96 | ₹23.46 | ₹12,25,795.54 | 2.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,174.87 | ₹23.00 | ₹23.57 | ₹12,29,516.37 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,139.9 | ₹23.01 | ₹23.50 | ₹12,25,219.76 | 2.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,090.1 | ₹23.04 | ₹23.52 | ₹12,25,013.32 | 2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,123.31 | ₹23.02 | ₹23.44 | ₹12,21,984.03 | 1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,168.22 | ₹23.00 | ₹23.38 | ₹12,19,499.91 | 1.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,248.11 | ₹22.97 | ₹23.30 | ₹12,17,595.16 | 1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,352.09 | ₹22.92 | ₹23.08 | ₹12,08,244.3 | 0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,330.15 | ₹22.93 | ₹22.79 | ₹11,92,708.81 | -0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,295.56 | ₹22.95 | ₹22.87 | ₹11,95,858.28 | -0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,341.73 | ₹22.93 | ₹22.91 | ₹11,99,070.49 | -0.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,358.33 | ₹22.92 | ₹22.76 | ₹11,91,905.9 | -0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,365 | ₹22.91 | ₹22.89 | ₹11,98,425.42 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,409.76 | ₹22.90 | ₹22.85 | ₹11,97,363.85 | -0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,470.2 | ₹22.87 | ₹22.87 | ₹11,99,741.71 | -0.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,479.63 | ₹22.86 | ₹22.89 | ₹12,01,248.21 | 0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,497.01 | ₹22.86 | ₹22.86 | ₹12,00,065.85 | 0.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,515.87 | ₹22.85 | ₹23.02 | ₹12,08,999.34 | 0.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,431.7 | ₹22.89 | ₹23.20 | ₹12,16,593.78 | 1.4% |
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