Tata BSE Select Business Groups Index Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
149 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,776.4 | ₹9.94 | ₹9.19 | ₹11,10,200.84 | -7.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,343.72 | ₹9.97 | ₹9.47 | ₹11,39,823.52 | -5.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,425.24 | ₹9.96 | ₹9.35 | ₹11,26,481.74 | -6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,339.51 | ₹9.97 | ₹9.68 | ₹11,64,320.89 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,282.35 | ₹9.98 | ₹9.54 | ₹11,48,022.83 | -4.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,531.64 | ₹9.96 | ₹9.45 | ₹11,38,855.25 | -5.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,485.02 | ₹9.88 | ₹9.33 | ₹11,33,224.44 | -5.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,996.68 | ₹9.92 | ₹9.62 | ₹11,64,157.43 | -3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,906.35 | ₹9.92 | ₹9.71 | ₹11,73,517.01 | -2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,323.9 | ₹9.89 | ₹9.84 | ₹11,93,815.01 | -0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,906.95 | ₹9.84 | ₹9.76 | ₹11,89,592.36 | -0.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,456.53 | ₹9.88 | ₹9.92 | ₹12,05,043.12 | 0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,726.45 | ₹9.94 | ₹9.98 | ₹12,05,224.26 | 0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,033.84 | ₹9.91 | ₹9.75 | ₹11,80,309.9 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,871.01 | ₹9.93 | ₹10.00 | ₹12,08,951.83 | 0.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,824.01 | ₹9.93 | ₹10.23 | ₹12,35,510.1 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,868.13 | ₹9.93 | ₹10.34 | ₹12,49,836.9 | 4.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,963.01 | ₹9.92 | ₹10.32 | ₹12,48,676.92 | 4.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,840.2 | ₹9.93 | ₹10.31 | ₹12,45,282.38 | 3.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,674.29 | ₹9.94 | ₹10.40 | ₹12,55,495.35 | 4.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,730.23 | ₹9.94 | ₹10.35 | ₹12,49,992.52 | 4.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,801.06 | ₹9.93 | ₹10.28 | ₹12,41,472.52 | 3.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,142.34 | ₹9.91 | ₹10.47 | ₹12,67,863.59 | 5.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,111.8 | ₹9.91 | ₹10.40 | ₹12,58,993.52 | 4.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,254.87 | ₹9.90 | ₹10.38 | ₹12,59,062.07 | 4.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,112.08 | ₹9.83 | ₹10.32 | ₹12,60,379.87 | 5.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,892.87 | ₹9.84 | ₹10.51 | ₹12,81,276.95 | 6.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,884.47 | ₹9.84 | ₹10.62 | ₹12,94,571.55 | 7.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,475.91 | ₹9.80 | ₹10.62 | ₹13,00,253.26 | 8.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,973.88 | ₹9.76 | ₹10.56 | ₹12,98,665.64 | 8.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,672.42 | ₹9.78 | ₹10.43 | ₹12,79,964.02 | 6.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,151.23 | ₹9.82 | ₹10.45 | ₹12,76,113.92 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,474.17 | ₹9.80 | ₹10.48 | ₹12,83,664 | 7.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,232.99 | ₹9.82 | ₹10.42 | ₹12,74,156.7 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,564.45 | ₹9.79 | ₹10.13 | ₹12,41,283.77 | 3.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,674.34 | ₹9.78 | ₹10.18 | ₹12,49,045.6 | 4.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,603.46 | ₹9.79 | ₹10.22 | ₹12,52,492.47 | 4.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,824.01 | ₹9.77 | ₹10.15 | ₹12,47,007.65 | 3.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,514.77 | ₹9.79 | ₹10.06 | ₹12,32,057.55 | 2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,409.78 | ₹9.80 | ₹10.00 | ₹12,23,497.98 | 2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,388.3 | ₹9.80 | ₹10.15 | ₹12,41,874.04 | 3.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,148.83 | ₹9.82 | ₹10.07 | ₹12,29,904.38 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,192.18 | ₹9.82 | ₹10.05 | ₹12,28,532.43 | 2.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,262.22 | ₹9.81 | ₹10.27 | ₹12,55,351.74 | 4.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,795.16 | ₹9.77 | ₹10.37 | ₹12,72,808.67 | 6.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,623.85 | ₹9.71 | ₹10.34 | ₹12,77,936.8 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,480.68 | ₹9.72 | ₹10.33 | ₹12,74,950.34 | 6.3% |
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