Tata Business Cycle Fund Direct · Growth
20.4%
Mean XIRR
15.6%
Median XIRR
-23.6%
Min XIRR
63.6%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
939 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,687.61 | ₹19.77 | ₹20.03 | ₹12,15,639.68 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,595.85 | ₹19.80 | ₹19.81 | ₹12,00,549.24 | 0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,624.83 | ₹19.79 | ₹19.91 | ₹12,07,173.73 | 1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,495.1 | ₹19.84 | ₹20.12 | ₹12,16,985.92 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,351.39 | ₹19.88 | ₹20.07 | ₹12,11,155.93 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,378.52 | ₹19.87 | ₹19.91 | ₹12,02,172.53 | 0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,207.23 | ₹19.93 | ₹19.94 | ₹12,00,694.82 | 0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,287.86 | ₹19.90 | ₹19.70 | ₹11,87,791.51 | -2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,462.13 | ₹19.85 | ₹19.59 | ₹11,84,664.67 | -2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,813.51 | ₹19.73 | ₹19.23 | ₹11,69,547.15 | -5.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,615.57 | ₹19.80 | ₹19.35 | ₹11,73,038.59 | -4.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,820.32 | ₹19.73 | ₹19.03 | ₹11,57,368.11 | -7.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,790.33 | ₹19.74 | ₹19.10 | ₹11,61,077.09 | -7.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,789.96 | ₹19.74 | ₹18.36 | ₹11,16,085.47 | -14.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,793.88 | ₹19.74 | ₹18.29 | ₹11,11,986.93 | -15.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,908.78 | ₹19.70 | ₹17.99 | ₹10,96,022.96 | -18.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,943.63 | ₹19.69 | ₹18.02 | ₹10,98,387.06 | -17.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,982.57 | ₹19.68 | ₹17.71 | ₹10,80,098.84 | -20.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,982.47 | ₹19.68 | ₹17.71 | ₹10,80,115.44 | -20.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,903.05 | ₹19.70 | ₹18.10 | ₹11,02,144.21 | -17.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,691.66 | ₹19.77 | ₹18.48 | ₹11,21,527.28 | -14.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,712.46 | ₹19.76 | ₹18.10 | ₹10,99,077.61 | -17.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,770.28 | ₹19.75 | ₹17.75 | ₹10,78,392.93 | -21.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,565.26 | ₹19.81 | ₹18.37 | ₹11,12,783.7 | -15.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,542.16 | ₹19.82 | ₹18.30 | ₹11,07,915.5 | -16.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,445.2 | ₹19.85 | ₹18.88 | ₹11,41,138.86 | -10.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,484.06 | ₹19.84 | ₹18.61 | ₹11,25,311.91 | -13.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,571.25 | ₹19.81 | ₹18.46 | ₹11,17,866.68 | -14.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,007.29 | ₹19.67 | ₹18.37 | ₹11,20,868.64 | -14.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,895.34 | ₹19.70 | ₹18.78 | ₹11,43,370.86 | -10.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,850.97 | ₹19.72 | ₹18.86 | ₹11,47,649.34 | -9.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,979.31 | ₹19.68 | ₹19.05 | ₹11,61,655.89 | -6.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,184.36 | ₹19.61 | ₹18.75 | ₹11,47,451.51 | -9.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,017.63 | ₹19.67 | ₹19.11 | ₹11,65,912.73 | -6.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,749.31 | ₹19.75 | ₹19.31 | ₹11,72,826.16 | -4.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,790.35 | ₹19.74 | ₹19.05 | ₹11,58,098.76 | -7.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,752.09 | ₹19.75 | ₹19.51 | ₹11,85,091 | -2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,752.66 | ₹19.75 | ₹19.83 | ₹12,04,956.2 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,689.56 | ₹19.77 | ₹20.12 | ₹12,21,019.35 | 3.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,671.36 | ₹19.78 | ₹20.11 | ₹12,19,864.37 | 3.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,538.26 | ₹19.82 | ₹20.01 | ₹12,11,213.15 | 2.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,484.77 | ₹19.84 | ₹20.09 | ₹12,15,169.28 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,585.57 | ₹19.81 | ₹19.93 | ₹12,07,391.59 | 1.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,584.07 | ₹19.81 | ₹19.85 | ₹12,02,715.05 | 0.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,723.96 | ₹19.76 | ₹20.15 | ₹12,23,454.11 | 4.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,777.78 | ₹19.74 | ₹20.04 | ₹12,17,713.29 | 3.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,821.38 | ₹19.73 | ₹19.92 | ₹12,11,817.42 | 2.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,271.4 | ₹19.58 | ₹19.75 | ₹12,10,159.16 | 1.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,238.08 | ₹19.59 | ₹20.05 | ₹12,27,560.22 | 5.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,206.85 | ₹19.60 | ₹20.13 | ₹12,32,259.2 | 5.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,357.63 | ₹19.56 | ₹20.11 | ₹12,33,920.4 | 6.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,479.83 | ₹19.52 | ₹20.09 | ₹12,35,357.35 | 6.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,368.47 | ₹19.55 | ₹19.87 | ₹12,19,207.3 | 3.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,208.66 | ₹19.60 | ₹19.85 | ₹12,15,181.6 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,267.01 | ₹19.59 | ₹19.87 | ₹12,17,516.45 | 3.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,230.21 | ₹19.60 | ₹19.79 | ₹12,11,470.35 | 2.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,361.41 | ₹19.56 | ₹19.37 | ₹11,88,681.05 | -2.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,367.69 | ₹19.55 | ₹19.63 | ₹12,04,568.07 | 0.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,351.48 | ₹19.56 | ₹19.64 | ₹12,04,875.62 | 0.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,418.76 | ₹19.54 | ₹19.57 | ₹12,01,873.04 | 0.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,370.43 | ₹19.55 | ₹19.39 | ₹11,89,665.77 | -1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,122.49 | ₹19.63 | ₹19.28 | ₹11,78,405.02 | -3.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,082.45 | ₹19.64 | ₹19.62 | ₹11,98,730.85 | -0.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,097.07 | ₹19.64 | ₹19.44 | ₹11,87,439.93 | -2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,105.92 | ₹19.64 | ₹19.54 | ₹11,93,991.27 | -1.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,108.88 | ₹19.64 | ₹19.88 | ₹12,14,624.52 | 2.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,377.56 | ₹19.55 | ₹19.92 | ₹12,22,720.74 | 4.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,758.38 | ₹19.43 | ₹19.90 | ₹12,29,275.82 | 5.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,692.85 | ₹19.45 | ₹19.83 | ₹12,23,671.58 | 4.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,746.74 | ₹19.43 | ₹19.91 | ₹12,29,562.83 | 5.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,860.55 | ₹19.40 | ₹19.95 | ₹12,34,346.88 | 6.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,705.85 | ₹19.45 | ₹20.12 | ₹12,41,459.93 | 7.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,642.74 | ₹19.47 | ₹20.47 | ₹12,61,851.46 | 11.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,618.21 | ₹19.47 | ₹20.49 | ₹12,62,261.45 | 11.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,449.03 | ₹19.53 | ₹20.55 | ₹12,62,808.24 | 11.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,591.67 | ₹19.48 | ₹20.52 | ₹12,63,774.75 | 11.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,681.76 | ₹19.45 | ₹20.40 | ₹12,58,085.75 | 10.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,706.42 | ₹19.45 | ₹20.37 | ₹12,57,212.78 | 10.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,761.45 | ₹19.43 | ₹20.15 | ₹12,44,382.01 | 8.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,747.88 | ₹19.43 | ₹20.14 | ₹12,43,410.9 | 8.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,706.54 | ₹19.45 | ₹20.21 | ₹12,46,947.28 | 8.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,354.37 | ₹19.56 | ₹20.26 | ₹12,43,217.55 | 8.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,250.99 | ₹19.59 | ₹20.31 | ₹12,44,105.68 | 8.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,319.1 | ₹19.57 | ₹20.28 | ₹12,43,796.56 | 8.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,298.1 | ₹19.58 | ₹20.14 | ₹12,34,353.73 | 6.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,568.18 | ₹19.49 | ₹19.99 | ₹12,30,557.03 | 5.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,591.22 | ₹19.48 | ₹20.03 | ₹12,33,666.06 | 6.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,601.19 | ₹19.48 | ₹20.13 | ₹12,40,105.92 | 7.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,838.72 | ₹19.40 | ₹20.31 | ₹12,56,123.74 | 10.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,117.51 | ₹19.32 | ₹20.30 | ₹12,60,991.75 | 11.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,949.78 | ₹19.37 | ₹20.17 | ₹12,49,657.11 | 9.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,983.99 | ₹19.36 | ₹20.05 | ₹12,43,033.19 | 7.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,012.36 | ₹19.35 | ₹20.13 | ₹12,48,594.15 | 9.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,855.53 | ₹19.40 | ₹20.07 | ₹12,41,700.31 | 7.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,667.28 | ₹19.46 | ₹20.30 | ₹12,51,679.26 | 9.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,642.73 | ₹19.47 | ₹20.24 | ₹12,47,876.88 | 8.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,664.13 | ₹19.46 | ₹20.27 | ₹12,49,845.5 | 9.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,659.72 | ₹19.46 | ₹20.36 | ₹12,55,644.77 | 10.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,777.23 | ₹19.42 | ₹20.45 | ₹12,63,523.41 | 11.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,854.75 | ₹19.40 | ₹20.47 | ₹12,66,092.43 | 12.2% |
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