Tata Business Cycle Fund Direct · Growth
19.4%
Mean XIRR
13.3%
Median XIRR
-23.6%
Min XIRR
63.6%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
1005 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,374.28 | ₹19.88 | ₹20.75 | ₹12,52,899.16 | 9.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,399 | ₹19.87 | ₹20.65 | ₹12,47,015.81 | 8.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,353.67 | ₹19.88 | ₹20.69 | ₹12,48,759.71 | 9.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,282.92 | ₹19.91 | ₹20.53 | ₹12,37,499.93 | 7.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,245.35 | ₹19.92 | ₹20.63 | ₹12,42,777.26 | 7.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,197.16 | ₹19.93 | ₹20.46 | ₹12,31,766.24 | 5.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,321.61 | ₹19.89 | ₹20.45 | ₹12,33,281.43 | 6.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,054.16 | ₹19.98 | ₹20.59 | ₹12,36,743.44 | 6.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,921.73 | ₹20.03 | ₹20.79 | ₹12,45,676.84 | 8.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,940.63 | ₹20.02 | ₹20.80 | ₹12,46,932.91 | 8.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,890.83 | ₹20.04 | ₹20.80 | ₹12,45,789.25 | 8.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,959.89 | ₹20.01 | ₹20.85 | ₹12,50,187.69 | 9.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,118.65 | ₹19.96 | ₹20.88 | ₹12,55,157.22 | 10.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,211.72 | ₹19.93 | ₹20.80 | ₹12,52,427.95 | 9.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,411.9 | ₹19.86 | ₹20.89 | ₹12,62,185.87 | 11.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,180.38 | ₹19.94 | ₹20.94 | ₹12,60,068.9 | 11.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,381.86 | ₹19.87 | ₹20.66 | ₹12,47,513.32 | 8.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,466.11 | ₹19.84 | ₹20.45 | ₹12,36,773.91 | 6.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,352.87 | ₹19.88 | ₹20.86 | ₹12,58,924.6 | 11.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,268.36 | ₹19.91 | ₹20.98 | ₹12,64,550.78 | 12.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,370.45 | ₹19.88 | ₹20.86 | ₹12,59,086.16 | 11.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,405.14 | ₹19.86 | ₹20.83 | ₹12,57,949.11 | 10.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,488.45 | ₹19.84 | ₹20.70 | ₹12,52,123.11 | 9.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,587.03 | ₹19.81 | ₹20.52 | ₹12,43,245.79 | 7.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,552.09 | ₹19.82 | ₹20.43 | ₹12,37,363.89 | 6.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,205.86 | ₹19.93 | ₹20.53 | ₹12,35,990.18 | 6.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,237.27 | ₹19.92 | ₹20.64 | ₹12,43,465.91 | 8.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,332.28 | ₹19.89 | ₹20.50 | ₹12,37,028.99 | 6.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,112.6 | ₹19.96 | ₹20.71 | ₹12,44,709.55 | 8.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,045.34 | ₹19.98 | ₹20.62 | ₹12,37,918.78 | 7.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,922.7 | ₹20.02 | ₹20.60 | ₹12,34,677.33 | 6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,982.21 | ₹20.00 | ₹20.53 | ₹12,31,362.74 | 5.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,061.33 | ₹19.98 | ₹20.46 | ₹12,29,155.18 | 5.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,233.3 | ₹19.92 | ₹20.40 | ₹12,28,789.53 | 5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,403.11 | ₹19.87 | ₹20.05 | ₹12,11,269.51 | 2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,388.46 | ₹19.87 | ₹19.57 | ₹11,81,826.4 | -3.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,306.35 | ₹19.90 | ₹19.72 | ₹11,89,048.32 | -2.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,423.08 | ₹19.86 | ₹19.89 | ₹12,02,111.21 | 0.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,486.06 | ₹19.84 | ₹19.68 | ₹11,90,190.2 | -1.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,398.67 | ₹19.87 | ₹19.96 | ₹12,05,768.82 | 1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,412.09 | ₹19.86 | ₹19.98 | ₹12,06,876.53 | 1.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,525.42 | ₹19.83 | ₹19.99 | ₹12,09,667.12 | 1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,534.49 | ₹19.82 | ₹20.05 | ₹12,13,613.66 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,580.24 | ₹19.81 | ₹20.00 | ₹12,11,883.54 | 2.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,588.55 | ₹19.80 | ₹20.31 | ₹12,30,365.57 | 5.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,465.68 | ₹19.84 | ₹20.51 | ₹12,40,441.31 | 7.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,357.26 | ₹19.88 | ₹20.38 | ₹12,30,304.26 | 5.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,335.22 | ₹19.89 | ₹20.30 | ₹12,24,955.71 | 4.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,351.18 | ₹19.88 | ₹20.03 | ₹12,08,779.81 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,247.25 | ₹19.92 | ₹19.96 | ₹12,02,239.83 | 0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,248.42 | ₹19.92 | ₹19.93 | ₹12,00,720.87 | 0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,307.09 | ₹19.90 | ₹19.88 | ₹11,99,194.36 | -0.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,135.14 | ₹19.95 | ₹19.83 | ₹11,92,197.13 | -1.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,363.21 | ₹19.88 | ₹20.00 | ₹12,07,553.9 | 1.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,504.93 | ₹19.83 | ₹20.14 | ₹12,18,345.38 | 3.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,641.5 | ₹19.79 | ₹19.96 | ₹12,10,422.47 | 1.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,455.24 | ₹19.85 | ₹19.81 | ₹11,97,884.37 | -0.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,262.76 | ₹19.91 | ₹20.28 | ₹12,22,104.75 | 4.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,379.48 | ₹19.87 | ₹20.46 | ₹12,35,134.8 | 6.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,425.38 | ₹19.86 | ₹20.50 | ₹12,38,514.94 | 7.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,441.79 | ₹19.85 | ₹20.35 | ₹12,29,924.04 | 5.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,490.29 | ₹19.84 | ₹20.08 | ₹12,14,735.71 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,522.59 | ₹19.83 | ₹20.12 | ₹12,17,520.9 | 3.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,823.06 | ₹19.73 | ₹19.81 | ₹12,04,831.81 | 0.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,767.79 | ₹19.75 | ₹20.03 | ₹12,17,063.28 | 3.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,658.78 | ₹19.78 | ₹19.98 | ₹12,12,199.03 | 2.2% |
| 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% |
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