Tata BSE Select Business Groups Index Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
196 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,134.04 | ₹10.24 | ₹10.43 | ₹12,21,778.32 | 1.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,188.91 | ₹10.24 | ₹10.46 | ₹12,25,397.54 | 2.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,052.2 | ₹10.16 | ₹10.47 | ₹12,35,699.62 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,394.44 | ₹10.14 | ₹10.48 | ₹12,41,093.36 | 3.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,855.58 | ₹10.18 | ₹10.48 | ₹12,34,973.23 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,716.06 | ₹10.19 | ₹10.53 | ₹12,39,479.51 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,689.69 | ₹10.20 | ₹10.59 | ₹12,45,980.72 | 3.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,854.84 | ₹10.18 | ₹10.57 | ₹12,45,265.97 | 3.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,672.32 | ₹10.20 | ₹10.51 | ₹12,36,724.27 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,532.25 | ₹10.21 | ₹10.47 | ₹12,30,527.35 | 2.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,901.56 | ₹10.18 | ₹10.43 | ₹12,29,701.48 | 2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,924.74 | ₹10.18 | ₹10.46 | ₹12,32,950.33 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,556.73 | ₹10.12 | ₹10.37 | ₹12,28,994.58 | 2.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,616.37 | ₹10.12 | ₹10.30 | ₹12,22,056.98 | 1.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,525.98 | ₹10.12 | ₹10.25 | ₹12,15,424.68 | 1.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,546.32 | ₹10.12 | ₹10.17 | ₹12,05,331.59 | 0.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,554.9 | ₹10.12 | ₹10.15 | ₹12,03,545.67 | 0.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,551.19 | ₹10.12 | ₹10.08 | ₹11,94,711.49 | -0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,657.34 | ₹10.11 | ₹10.10 | ₹11,98,735.8 | -0.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,093.16 | ₹10.16 | ₹10.17 | ₹12,01,302.68 | 0.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,743.34 | ₹10.19 | ₹10.26 | ₹12,08,458.79 | 0.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,853.42 | ₹10.18 | ₹10.27 | ₹12,10,896.74 | 0.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,822.13 | ₹10.18 | ₹10.24 | ₹12,06,451.47 | 0.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,219.78 | ₹10.15 | ₹10.13 | ₹11,97,117.17 | -0.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,634.9 | ₹10.11 | ₹10.13 | ₹12,01,688.53 | 0.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,827.24 | ₹10.10 | ₹10.16 | ₹12,07,795.76 | 0.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,134.27 | ₹10.07 | ₹10.20 | ₹12,15,324.39 | 1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,581.4 | ₹10.12 | ₹10.22 | ₹12,11,771.5 | 1.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,923.89 | ₹10.09 | ₹10.05 | ₹11,95,470.54 | -0.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,961.52 | ₹10.09 | ₹10.04 | ₹11,94,195.22 | -0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,727.12 | ₹10.11 | ₹10.23 | ₹12,14,720.91 | 1.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,491.11 | ₹10.13 | ₹10.31 | ₹12,21,370.82 | 1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,628.69 | ₹10.12 | ₹10.24 | ₹12,15,244.12 | 1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,746.67 | ₹10.11 | ₹10.23 | ₹12,15,051.57 | 1.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,937.53 | ₹10.09 | ₹10.16 | ₹12,08,440.97 | 0.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,311.22 | ₹10.06 | ₹10.14 | ₹12,09,696.43 | 0.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,175.31 | ₹10.07 | ₹10.18 | ₹12,12,680.25 | 1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,795.5 | ₹10.10 | ₹10.28 | ₹12,21,015.78 | 1.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,860.56 | ₹10.10 | ₹10.25 | ₹12,18,594.08 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,922.63 | ₹10.09 | ₹10.20 | ₹12,13,153.53 | 1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,471.49 | ₹10.13 | ₹10.37 | ₹12,28,158.36 | 2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,406.32 | ₹10.13 | ₹10.32 | ₹12,21,669 | 1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,092.51 | ₹10.16 | ₹10.39 | ₹12,27,052.03 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,146.41 | ₹10.16 | ₹10.36 | ₹12,24,469.44 | 2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,410.94 | ₹10.13 | ₹10.31 | ₹12,21,337.81 | 1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,850 | ₹10.10 | ₹10.28 | ₹12,21,492.77 | 1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,926.71 | ₹10.09 | ₹10.14 | ₹12,06,154.69 | 0.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,865.6 | ₹10.09 | ₹9.93 | ₹11,79,907.53 | -1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,759.24 | ₹10.10 | ₹9.98 | ₹11,84,908.42 | -1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,926.37 | ₹10.09 | ₹10.07 | ₹11,97,481.49 | -0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,894.4 | ₹10.09 | ₹10.02 | ₹11,91,797.47 | -0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,467.94 | ₹10.13 | ₹10.22 | ₹12,10,410.67 | 0.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,713.95 | ₹10.11 | ₹10.24 | ₹12,15,345.89 | 1.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,750.83 | ₹10.10 | ₹10.25 | ₹12,16,792.23 | 1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,822.51 | ₹10.10 | ₹10.35 | ₹12,30,359.61 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,939.08 | ₹10.09 | ₹10.27 | ₹12,21,789.79 | 1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,194.85 | ₹10.07 | ₹10.33 | ₹12,31,545.06 | 2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,125.13 | ₹10.07 | ₹10.48 | ₹12,48,574.27 | 4.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,011.52 | ₹10.08 | ₹10.41 | ₹12,38,945.59 | 3.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,088.6 | ₹10.08 | ₹10.39 | ₹12,37,830.71 | 3.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,014.71 | ₹10.08 | ₹10.25 | ₹12,19,698.48 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,644.73 | ₹10.11 | ₹10.21 | ₹12,11,955.96 | 1.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,719.43 | ₹10.11 | ₹10.20 | ₹12,11,128.17 | 0.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,001.65 | ₹10.08 | ₹10.12 | ₹12,04,130.05 | 0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,736.71 | ₹10.11 | ₹10.12 | ₹12,01,888.55 | 0.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,307.11 | ₹10.06 | ₹10.13 | ₹12,09,153.74 | 0.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,659.13 | ₹10.03 | ₹10.22 | ₹12,23,478.75 | 2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,871.76 | ₹10.01 | ₹10.12 | ₹12,13,629.6 | 1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,271.31 | ₹10.06 | ₹10.06 | ₹11,99,595.02 | -0.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,845.65 | ₹10.10 | ₹10.31 | ₹12,25,072.86 | 2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,024.35 | ₹10.08 | ₹10.47 | ₹12,45,827.85 | 3.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,033.77 | ₹10.08 | ₹10.50 | ₹12,50,033.11 | 4.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,058.93 | ₹10.08 | ₹10.49 | ₹12,48,606.66 | 4.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,933.13 | ₹10.09 | ₹10.46 | ₹12,43,992.94 | 3.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,257.73 | ₹10.06 | ₹10.44 | ₹12,45,146.08 | 3.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,914.49 | ₹10.01 | ₹10.30 | ₹12,34,699.5 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,814.05 | ₹10.02 | ₹10.40 | ₹12,46,557.33 | 3.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,751.05 | ₹10.02 | ₹10.30 | ₹12,33,591.45 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,815.95 | ₹10.01 | ₹10.25 | ₹12,28,329.14 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,873.75 | ₹10.01 | ₹10.07 | ₹12,07,212.58 | 0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,798.26 | ₹10.02 | ₹10.17 | ₹12,18,288.44 | 1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,590.75 | ₹10.03 | ₹10.26 | ₹12,27,264.19 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,071.15 | ₹10.08 | ₹10.27 | ₹12,22,896.46 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,178.7 | ₹10.07 | ₹10.23 | ₹12,19,055.08 | 1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,941.72 | ₹10.09 | ₹10.23 | ₹12,16,642.96 | 1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,116 | ₹10.07 | ₹10.16 | ₹12,09,658.74 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,535.31 | ₹10.04 | ₹10.09 | ₹12,05,920 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,358.05 | ₹9.97 | ₹9.87 | ₹11,87,608.97 | -1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,811.96 | ₹10.02 | ₹9.96 | ₹11,93,267.18 | -0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,252.94 | ₹9.98 | ₹9.83 | ₹11,82,182.59 | -1.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,147.71 | ₹9.99 | ₹9.90 | ₹11,89,077.9 | -0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,101.46 | ₹9.99 | ₹9.48 | ₹11,38,693.92 | -5.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,117.42 | ₹9.99 | ₹9.45 | ₹11,34,785.33 | -5.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,540.12 | ₹9.95 | ₹9.39 | ₹11,31,317.25 | -5.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,579.41 | ₹9.95 | ₹9.39 | ₹11,31,878.9 | -5.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,887.19 | ₹9.93 | ₹9.18 | ₹11,09,285.05 | -7.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,887.07 | ₹9.93 | ₹9.18 | ₹11,09,296.05 | -7.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,746.19 | ₹9.94 | ₹9.31 | ₹11,24,400.61 | -6.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,598.15 | ₹9.95 | ₹9.55 | ₹11,51,591.77 | -4.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,733.49 | ₹9.94 | ₹9.37 | ₹11,31,526.37 | -5.7% |
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