Tata Ethical Fund Direct · Growth
16.5%
Mean XIRR
12.7%
Median XIRR
-42.8%
Min XIRR
75.5%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.94 | ₹427.64 | ₹424.52 | ₹11,91,166.39 | -1.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.19 | ₹427.76 | ₹428.61 | ₹12,02,321.19 | 0.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,818.79 | ₹425.69 | ₹430.64 | ₹12,13,882.3 | 2.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,820.99 | ₹425.36 | ₹432.31 | ₹12,19,542.43 | 3.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,812.3 | ₹426.68 | ₹431.77 | ₹12,14,278.72 | 2.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,806.88 | ₹427.50 | ₹433.21 | ₹12,15,956.45 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.08 | ₹427.77 | ₹433.28 | ₹12,15,392.28 | 2.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,810.41 | ₹426.96 | ₹433.06 | ₹12,17,070.55 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,812.19 | ₹426.69 | ₹430.36 | ₹12,10,261.83 | 1.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,812.48 | ₹426.65 | ₹432.07 | ₹12,15,188.77 | 2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,813.69 | ₹426.46 | ₹431.33 | ₹12,13,641.8 | 2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,810.42 | ₹426.96 | ₹433.31 | ₹12,17,785.99 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.67 | ₹424.51 | ₹425.63 | ₹12,03,105.28 | 0.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.68 | ₹424.66 | ₹427.43 | ₹12,07,790.11 | 1.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.53 | ₹424.98 | ₹427.48 | ₹12,06,999.55 | 1.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.15 | ₹425.04 | ₹420.92 | ₹11,88,326.05 | -2.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,822.8 | ₹425.09 | ₹419.01 | ₹11,82,785.42 | -3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,822.73 | ₹425.10 | ₹414.61 | ₹11,70,326.59 | -5.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,821.35 | ₹425.31 | ₹413.99 | ₹11,68,013.45 | -5.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,812.27 | ₹426.68 | ₹417.04 | ₹11,72,824.09 | -4.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.43 | ₹427.72 | ₹420.33 | ₹11,79,214.15 | -3.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.13 | ₹427.77 | ₹420.30 | ₹11,79,000.22 | -3.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,803.32 | ₹428.04 | ₹418.78 | ₹11,73,984.17 | -4.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,808.61 | ₹427.24 | ₹417.15 | ₹11,71,611.98 | -5.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,817.48 | ₹425.89 | ₹415.14 | ₹11,69,662.23 | -5.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,820.82 | ₹425.39 | ₹413.78 | ₹11,67,202.03 | -5.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.35 | ₹425.01 | ₹415.84 | ₹11,74,055.71 | -4.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.05 | ₹427.17 | ₹413.24 | ₹11,60,808.62 | -7.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,814.57 | ₹426.33 | ₹409.63 | ₹11,52,927.99 | -8.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,819.08 | ₹425.65 | ₹407.49 | ₹11,48,759.1 | -9.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,813.5 | ₹426.49 | ₹413.61 | ₹11,63,687.99 | -6.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,813.9 | ₹426.43 | ₹411.92 | ₹11,59,108.49 | -7.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,810.9 | ₹426.89 | ₹411.05 | ₹11,55,410.36 | -8.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.01 | ₹427.18 | ₹409.25 | ₹11,49,594.41 | -9.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,821.07 | ₹425.35 | ₹402.53 | ₹11,35,554.67 | -11.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,823.34 | ₹425.01 | ₹404.38 | ₹11,41,694.08 | -10.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,821.21 | ₹425.33 | ₹406.68 | ₹11,47,327.84 | -9.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.39 | ₹427.12 | ₹408.98 | ₹11,48,974.04 | -9.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.71 | ₹427.07 | ₹410.27 | ₹11,52,753.3 | -8.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,807.15 | ₹427.46 | ₹407.67 | ₹11,44,389.61 | -9.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,800.57 | ₹428.46 | ₹411.94 | ₹11,53,677.5 | -8.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,794.98 | ₹429.32 | ₹410.39 | ₹11,47,042.8 | -9.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.33 | ₹430.03 | ₹414.51 | ₹11,56,611.19 | -7.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.55 | ₹430.00 | ₹414.41 | ₹11,56,440.42 | -7.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.04 | ₹429.31 | ₹412.68 | ₹11,53,455.57 | -8.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.62 | ₹428.15 | ₹411.12 | ₹11,52,200.78 | -8.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.93 | ₹428.10 | ₹407.58 | ₹11,42,420.19 | -10.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,797.04 | ₹429.00 | ₹403.46 | ₹11,28,492.45 | -12.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,793.61 | ₹429.53 | ₹407.15 | ₹11,37,421.58 | -11.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.82 | ₹429.19 | ₹409.49 | ₹11,44,871.62 | -9.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,799.04 | ₹428.70 | ₹408.00 | ₹11,41,994.23 | -10.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.42 | ₹429.25 | ₹411.59 | ₹11,50,570.03 | -8.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.22 | ₹429.28 | ₹412.45 | ₹11,52,884.33 | -8.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,794.18 | ₹429.44 | ₹413.05 | ₹11,54,129.48 | -8.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,791.3 | ₹429.89 | ₹420.53 | ₹11,73,829.63 | -4.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,799.97 | ₹428.55 | ₹414.85 | ₹11,61,563.82 | -6.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.73 | ₹428.13 | ₹415.75 | ₹11,65,247.02 | -6.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,797.27 | ₹428.97 | ₹420.08 | ₹11,75,072.55 | -4.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,794.74 | ₹429.36 | ₹417.81 | ₹11,67,664.86 | -5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,793.88 | ₹429.49 | ₹417.51 | ₹11,66,464.11 | -6.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,789.92 | ₹430.10 | ₹414.96 | ₹11,57,719.26 | -7.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.64 | ₹431.07 | ₹415.04 | ₹11,55,318.24 | -8.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.4 | ₹431.26 | ₹414.99 | ₹11,54,658.98 | -8.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,784.16 | ₹430.99 | ₹416.00 | ₹11,58,223.61 | -7.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,779.58 | ₹431.70 | ₹411.56 | ₹11,43,951.86 | -10.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,787.95 | ₹430.40 | ₹411.70 | ₹11,47,807.91 | -9.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,794.41 | ₹429.41 | ₹411.29 | ₹11,49,305.58 | -9.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,796.03 | ₹429.16 | ₹410.23 | ₹11,47,019.99 | -9.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,787.06 | ₹430.54 | ₹409.73 | ₹11,41,953.79 | -10.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.14 | ₹432.23 | ₹419.26 | ₹11,63,923.85 | -6.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.53 | ₹431.24 | ₹421.90 | ₹11,73,937.01 | -4.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,782.05 | ₹431.32 | ₹421.86 | ₹11,73,642.3 | -4.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.6 | ₹431.08 | ₹421.23 | ₹11,72,535.35 | -5.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.72 | ₹431.06 | ₹416.62 | ₹11,59,766.59 | -7.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,784.77 | ₹430.89 | ₹416.94 | ₹11,61,073.82 | -7.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,794.21 | ₹429.44 | ₹414.80 | ₹11,59,027.17 | -7.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,793.49 | ₹429.55 | ₹416.05 | ₹11,62,232.39 | -6.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,789.47 | ₹430.17 | ₹415.23 | ₹11,58,280.3 | -7.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.08 | ₹430.07 | ₹415.45 | ₹11,59,136.1 | -7.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,789.29 | ₹430.20 | ₹409.88 | ₹11,43,273.62 | -10.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,784.28 | ₹430.97 | ₹418.06 | ₹11,63,993.23 | -6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.38 | ₹431.42 | ₹420.31 | ₹11,69,035.57 | -5.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,773.88 | ₹432.59 | ₹422.46 | ₹11,71,851.74 | -5.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,774.37 | ₹432.51 | ₹418.97 | ₹11,62,390.28 | -6.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,765.87 | ₹433.84 | ₹419.77 | ₹11,61,034.73 | -7.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,768.47 | ₹433.43 | ₹415.20 | ₹11,49,474.78 | -9.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,776.02 | ₹432.25 | ₹413.17 | ₹11,46,961.17 | -9.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,787.71 | ₹430.44 | ₹405.74 | ₹11,31,071.79 | -12.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,778.81 | ₹431.82 | ₹409.21 | ₹11,37,106.18 | -11.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,784.76 | ₹430.89 | ₹406.46 | ₹11,31,896.35 | -12.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,786.74 | ₹430.59 | ₹405.86 | ₹11,31,021.51 | -12.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.51 | ₹431.09 | ₹397.58 | ₹11,06,672.92 | -16.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,786.09 | ₹430.69 | ₹394.33 | ₹10,98,650.42 | -17.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,785.49 | ₹430.78 | ₹392.06 | ₹10,92,065.16 | -19.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.91 | ₹429.95 | ₹390.07 | ₹10,88,661.61 | -19.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.55 | ₹430.00 | ₹385.45 | ₹10,75,610.94 | -21.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.54 | ₹430.00 | ₹385.46 | ₹10,75,630.18 | -21.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,786.79 | ₹430.58 | ₹392.25 | ₹10,93,119.02 | -18.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,779.76 | ₹431.67 | ₹398.63 | ₹11,08,087.55 | -16.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,781.35 | ₹431.42 | ₹392.78 | ₹10,92,445.58 | -18.9% |
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