Tata Business Cycle Fund Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
1067 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,630.35 | ₹19.79 | ₹18.57 | ₹11,25,929.85 | -6.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,464.43 | ₹19.85 | ₹18.81 | ₹11,37,487.06 | -5.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,419.9 | ₹19.86 | ₹18.60 | ₹11,23,864.56 | -6.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,364.64 | ₹19.88 | ₹18.58 | ₹11,21,569.02 | -6.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,252.92 | ₹19.92 | ₹18.43 | ₹11,10,612 | -7.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,546.97 | ₹19.82 | ₹18.30 | ₹11,07,912.75 | -7.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,242.32 | ₹19.92 | ₹18.63 | ₹11,22,320.49 | -6.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,086.79 | ₹19.97 | ₹18.75 | ₹11,26,465.09 | -6.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,055.96 | ₹19.98 | ₹19.05 | ₹11,44,348.3 | -4.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,010.15 | ₹20.00 | ₹19.26 | ₹11,55,579.47 | -3.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,076.8 | ₹19.97 | ₹19.25 | ₹11,56,574.45 | -3.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,130.37 | ₹19.96 | ₹19.27 | ₹11,58,567.91 | -3.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,327.37 | ₹19.89 | ₹19.30 | ₹11,64,275.92 | -3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,084.37 | ₹19.97 | ₹19.18 | ₹11,52,388.08 | -4.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,070.12 | ₹19.98 | ₹19.13 | ₹11,49,183.48 | -4.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,214.98 | ₹19.93 | ₹18.93 | ₹11,39,857.57 | -5.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,070.55 | ₹19.98 | ₹19.39 | ₹11,64,701.81 | -2.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,895.75 | ₹20.03 | ₹19.60 | ₹11,73,932.67 | -2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,914.14 | ₹20.03 | ₹19.39 | ₹11,61,555.36 | -3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,051.81 | ₹19.98 | ₹19.29 | ₹11,58,573.64 | -3.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,118.45 | ₹19.96 | ₹19.57 | ₹11,76,433.85 | -2.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,021.82 | ₹19.99 | ₹19.68 | ₹11,81,049.39 | -1.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,916.83 | ₹20.03 | ₹19.81 | ₹11,86,982.35 | -1.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,805.19 | ₹20.06 | ₹20.13 | ₹12,04,135.71 | 0.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,976.06 | ₹20.01 | ₹20.11 | ₹12,06,106.62 | 0.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,983.84 | ₹20.00 | ₹20.69 | ₹12,41,233.53 | 3.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,776.48 | ₹20.07 | ₹20.54 | ₹12,27,701.32 | 2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,673.73 | ₹20.11 | ₹20.56 | ₹12,26,754.58 | 2.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,555.89 | ₹20.15 | ₹20.51 | ₹12,21,616.46 | 1.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,694.76 | ₹20.10 | ₹20.25 | ₹12,08,908.36 | 0.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,783.34 | ₹20.07 | ₹20.15 | ₹12,04,813.61 | 0.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,881.78 | ₹20.04 | ₹20.04 | ₹11,99,785.4 | -0.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,843.73 | ₹20.05 | ₹20.45 | ₹12,23,828.27 | 2.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,724.91 | ₹20.09 | ₹20.57 | ₹12,28,840.07 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,855.64 | ₹20.05 | ₹20.62 | ₹12,34,067.67 | 2.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,972.67 | ₹20.01 | ₹20.59 | ₹12,34,735.25 | 2.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,916.74 | ₹20.03 | ₹20.58 | ₹12,33,194.39 | 2.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,817.66 | ₹20.06 | ₹20.73 | ₹12,40,193.54 | 3.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,902.03 | ₹20.03 | ₹20.70 | ₹12,40,193.66 | 3.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,869.35 | ₹20.04 | ₹20.64 | ₹12,36,002.66 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,923 | ₹20.02 | ₹20.69 | ₹12,39,866.85 | 3.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,078.06 | ₹19.97 | ₹20.84 | ₹12,51,834.52 | 4.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,963.55 | ₹20.01 | ₹20.94 | ₹12,55,504.89 | 4.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,917.33 | ₹20.03 | ₹20.98 | ₹12,56,813.92 | 4.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,843.75 | ₹20.05 | ₹21.02 | ₹12,57,658.24 | 4.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,881.23 | ₹20.04 | ₹21.01 | ₹12,57,936.91 | 4.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,006.19 | ₹20.00 | ₹20.87 | ₹12,52,143.11 | 4.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,766.19 | ₹20.08 | ₹20.83 | ₹12,45,019.41 | 3.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,795.5 | ₹20.07 | ₹20.75 | ₹12,40,930.02 | 3.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,782.33 | ₹20.07 | ₹20.68 | ₹12,36,555.68 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,611.2 | ₹20.13 | ₹20.78 | ₹12,38,929.38 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,704.94 | ₹20.10 | ₹20.77 | ₹12,40,364.25 | 3.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,967.49 | ₹20.01 | ₹20.70 | ₹12,41,584.95 | 3.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,155.8 | ₹19.95 | ₹20.81 | ₹12,51,836.12 | 4.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,981.59 | ₹20.01 | ₹20.79 | ₹12,46,747.32 | 3.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,957.07 | ₹20.01 | ₹20.82 | ₹12,48,168.38 | 4.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,870.64 | ₹20.04 | ₹20.94 | ₹12,53,697.29 | 4.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,089.47 | ₹19.97 | ₹20.81 | ₹12,50,197.42 | 4.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,971.45 | ₹20.01 | ₹20.92 | ₹12,54,878.68 | 4.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,969.3 | ₹20.01 | ₹20.93 | ₹12,55,325.43 | 4.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,020.86 | ₹19.99 | ₹20.94 | ₹12,56,548.73 | 4.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,093.79 | ₹19.97 | ₹21.01 | ₹12,62,330.07 | 5.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,374.28 | ₹19.88 | ₹20.75 | ₹12,52,899.16 | 4.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,399 | ₹19.87 | ₹20.65 | ₹12,47,015.81 | 3.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,353.67 | ₹19.88 | ₹20.69 | ₹12,48,759.71 | 4.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,282.92 | ₹19.91 | ₹20.53 | ₹12,37,499.93 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,245.35 | ₹19.92 | ₹20.63 | ₹12,42,777.26 | 3.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,197.16 | ₹19.93 | ₹20.46 | ₹12,31,766.24 | 2.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,321.61 | ₹19.89 | ₹20.45 | ₹12,33,281.43 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,054.16 | ₹19.98 | ₹20.59 | ₹12,36,743.44 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,921.73 | ₹20.03 | ₹20.79 | ₹12,45,676.84 | 3.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,940.63 | ₹20.02 | ₹20.80 | ₹12,46,932.91 | 3.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,890.83 | ₹20.04 | ₹20.80 | ₹12,45,789.25 | 3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,959.89 | ₹20.01 | ₹20.85 | ₹12,50,187.69 | 4.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,118.65 | ₹19.96 | ₹20.88 | ₹12,55,157.22 | 4.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,211.72 | ₹19.93 | ₹20.80 | ₹12,52,427.95 | 4.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,411.9 | ₹19.86 | ₹20.89 | ₹12,62,185.87 | 5.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,180.38 | ₹19.94 | ₹20.94 | ₹12,60,068.9 | 5.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,381.86 | ₹19.87 | ₹20.66 | ₹12,47,513.32 | 4.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,466.11 | ₹19.84 | ₹20.45 | ₹12,36,773.91 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,352.87 | ₹19.88 | ₹20.86 | ₹12,58,924.6 | 4.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,268.36 | ₹19.91 | ₹20.98 | ₹12,64,550.78 | 5.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,370.45 | ₹19.88 | ₹20.86 | ₹12,59,086.16 | 4.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,405.14 | ₹19.86 | ₹20.83 | ₹12,57,949.11 | 4.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,488.45 | ₹19.84 | ₹20.70 | ₹12,52,123.11 | 4.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,587.03 | ₹19.81 | ₹20.52 | ₹12,43,245.79 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,552.09 | ₹19.82 | ₹20.43 | ₹12,37,363.89 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,205.86 | ₹19.93 | ₹20.53 | ₹12,35,990.18 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,237.27 | ₹19.92 | ₹20.64 | ₹12,43,465.91 | 3.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,332.28 | ₹19.89 | ₹20.50 | ₹12,37,028.99 | 3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,112.6 | ₹19.96 | ₹20.71 | ₹12,44,709.55 | 3.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,045.34 | ₹19.98 | ₹20.62 | ₹12,37,918.78 | 3.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,922.7 | ₹20.02 | ₹20.60 | ₹12,34,677.33 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,982.21 | ₹20.00 | ₹20.53 | ₹12,31,362.74 | 2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,061.33 | ₹19.98 | ₹20.46 | ₹12,29,155.18 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,233.3 | ₹19.92 | ₹20.40 | ₹12,28,789.53 | 2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,403.11 | ₹19.87 | ₹20.05 | ₹12,11,269.51 | 0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,388.46 | ₹19.87 | ₹19.57 | ₹11,81,826.4 | -1.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,306.35 | ₹19.90 | ₹19.72 | ₹11,89,048.32 | -0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,423.08 | ₹19.86 | ₹19.89 | ₹12,02,111.21 | 0.2% |
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