Tata BSE Select Business Groups Index Fund Direct · Growth
4.8%
Mean XIRR
4.0%
Median XIRR
-17.7%
Min XIRR
25.4%
Max XIRR
₹12.00 L
Invested
₹12.22 L
Median Value
240 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,500.31 | ₹10.13 | ₹9.51 | ₹11,27,293.42 | -12.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,075.08 | ₹10.16 | ₹9.61 | ₹11,34,772.34 | -11.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,416.55 | ₹10.13 | ₹9.64 | ₹11,41,428.93 | -10.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,231.45 | ₹10.15 | ₹9.69 | ₹11,45,721.88 | -9.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,358.21 | ₹10.14 | ₹9.63 | ₹11,39,813.25 | -10.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,631.78 | ₹10.11 | ₹9.47 | ₹11,23,668.4 | -13.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,042.53 | ₹10.08 | ₹9.46 | ₹11,25,820.89 | -13.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,494.65 | ₹10.13 | ₹9.31 | ₹11,03,031.14 | -17.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,286.21 | ₹10.14 | ₹9.38 | ₹11,09,985.94 | -15.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,327.65 | ₹10.14 | ₹9.29 | ₹10,99,252.03 | -17.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,004.25 | ₹10.17 | ₹9.51 | ₹11,21,972.63 | -13.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,600.32 | ₹10.20 | ₹9.66 | ₹11,36,101.45 | -11.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,496.95 | ₹10.21 | ₹9.57 | ₹11,24,093.29 | -13.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,982.3 | ₹10.17 | ₹9.47 | ₹11,16,737.86 | -14.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,235.47 | ₹10.15 | ₹9.63 | ₹11,38,158.32 | -10.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,025.77 | ₹10.17 | ₹9.65 | ₹11,38,606.43 | -10.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,994.26 | ₹10.17 | ₹9.70 | ₹11,44,025.18 | -10.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,834.13 | ₹10.18 | ₹9.88 | ₹11,64,448.66 | -6.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,218.71 | ₹10.15 | ₹9.83 | ₹11,62,527.36 | -6.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,177.38 | ₹10.15 | ₹10.01 | ₹11,83,475.51 | -3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,700.17 | ₹10.19 | ₹9.94 | ₹11,69,504.21 | -5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,383.1 | ₹10.22 | ₹9.99 | ₹11,73,115.01 | -4.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,330.2 | ₹10.23 | ₹9.92 | ₹11,63,399.35 | -6.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,351.8 | ₹10.23 | ₹9.94 | ₹11,66,488.6 | -6.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,758.68 | ₹10.19 | ₹9.89 | ₹11,64,715.78 | -6.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,944.82 | ₹10.17 | ₹9.88 | ₹11,65,047.12 | -6.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,580.71 | ₹10.21 | ₹10.05 | ₹11,82,215.26 | -3.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,450.14 | ₹10.22 | ₹10.16 | ₹11,93,516.58 | -1.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,624.99 | ₹10.20 | ₹10.18 | ₹11,97,575.34 | -0.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,650.86 | ₹10.20 | ₹10.19 | ₹11,99,250.56 | -0.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,515.49 | ₹10.21 | ₹10.23 | ₹12,02,653.53 | 0.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,423.08 | ₹10.22 | ₹10.30 | ₹12,09,716.08 | 1.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,508.77 | ₹10.21 | ₹10.22 | ₹12,00,974.89 | 0.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,316.61 | ₹10.23 | ₹10.28 | ₹12,05,967.86 | 1.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,515.37 | ₹10.21 | ₹10.27 | ₹12,07,411.64 | 1.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,967.3 | ₹10.17 | ₹10.29 | ₹12,13,624.02 | 2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,860.09 | ₹10.18 | ₹10.39 | ₹12,24,719.53 | 4.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,893.74 | ₹10.18 | ₹10.36 | ₹12,21,886.07 | 4.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,677.69 | ₹10.20 | ₹10.43 | ₹12,27,037.01 | 5.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,813.39 | ₹10.19 | ₹10.48 | ₹12,34,342.63 | 6.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,051.11 | ₹10.16 | ₹10.41 | ₹12,28,498.87 | 5.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,274.08 | ₹10.23 | ₹10.42 | ₹12,21,503.32 | 4.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,367.84 | ₹10.22 | ₹10.42 | ₹12,23,407.2 | 4.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,555.66 | ₹10.21 | ₹10.37 | ₹12,19,569.4 | 3.6% |
| 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 | 4.0% |
| 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 | 4.7% |
| 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 | 6.6% |
| 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 | 7.6% |
| 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 | 6.5% |
| 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 | 7.3% |
| 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 | 8.5% |
| 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 | 8.4% |
| 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 | 6.8% |
| 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 | 5.6% |
| 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 | 5.5% |
| 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 | 6.1% |
| 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 | 5.3% |
| 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 | 4.0% |
| 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 | 2.8% |
| 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 | 1.0% |
| 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 | 0.7% |
| 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 | -1.0% |
| 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 | -0.2% |
| 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 | 0.2% |
| 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 | 1.6% |
| 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 | 2.0% |
| 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 | 1.2% |
| 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 | -0.5% |
| 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 | 0.3% |
| 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 | 1.4% |
| 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 | 2.8% |
| 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 | 2.2% |
| 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 | -0.8% |
| 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 | -1.0% |
| 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 | 2.7% |
| 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 | 3.9% |
| 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 | 2.8% |
| 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 | 2.8% |
| 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 | 1.6% |
| 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 | 1.8% |
| 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 | 2.3% |
| 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 | 3.9% |
| 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 | 3.4% |
| 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 | 2.4% |
| 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 | 5.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,406.32 | ₹10.13 | ₹10.32 | ₹12,21,669 | 4.0% |
| 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 | 5.0% |
| 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 | 4.5% |
| 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 | 3.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,850 | ₹10.10 | ₹10.28 | ₹12,21,492.77 | 4.0% |
| 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 | 1.1% |
| 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 | -3.6% |
| 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 | -2.7% |
| 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 | -0.4% |
| 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 | -1.5% |
| 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 | 1.9% |
| 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 | 2.8% |
| 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 | 3.1% |
| 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 | 5.6% |
| 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 | 4.0% |
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