Tata Gilt Securities Fund Direct · Growth
8.0%
Mean XIRR
8.4%
Median XIRR
-6.1%
Min XIRR
25.9%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
3058 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 | 13,612.24 | ₹88.15 | ₹91.00 | ₹12,38,689.54 | 7.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,611.36 | ₹88.16 | ₹91.07 | ₹12,39,603.02 | 7.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,612.25 | ₹88.15 | ₹91.11 | ₹12,40,153.91 | 7.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,602.31 | ₹88.22 | ₹91.25 | ₹12,41,150.74 | 7.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,598.74 | ₹88.24 | ₹91.29 | ₹12,41,476.21 | 7.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,616.71 | ₹88.12 | ₹90.82 | ₹12,36,649.35 | 6.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,627.75 | ₹88.05 | ₹90.72 | ₹12,36,377.41 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,630.08 | ₹88.04 | ₹90.89 | ₹12,38,784.45 | 7.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,617.64 | ₹88.12 | ₹90.95 | ₹12,38,464.33 | 7.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,610.79 | ₹88.16 | ₹90.99 | ₹12,38,382.79 | 7.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,623.27 | ₹88.08 | ₹91.00 | ₹12,39,680.38 | 7.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,615.89 | ₹88.13 | ₹91.13 | ₹12,40,784.5 | 7.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,609.98 | ₹88.17 | ₹90.97 | ₹12,38,155.24 | 7.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,608.56 | ₹88.18 | ₹90.86 | ₹12,36,448.24 | 6.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,620.71 | ₹88.10 | ₹91.21 | ₹12,42,386.04 | 7.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,618.61 | ₹88.11 | ₹91.36 | ₹12,44,143.54 | 8.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,625.75 | ₹88.06 | ₹91.10 | ₹12,41,271.65 | 7.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,622.17 | ₹88.09 | ₹90.99 | ₹12,39,437.4 | 7.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,621.02 | ₹88.09 | ₹91.25 | ₹12,42,978.39 | 8.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,623.88 | ₹88.08 | ₹91.27 | ₹12,43,494.78 | 8.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,651.37 | ₹87.90 | ₹91.13 | ₹12,44,108.3 | 8.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,659.2 | ₹87.85 | ₹91.16 | ₹12,45,104.48 | 8.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,666.51 | ₹87.80 | ₹91.01 | ₹12,43,821.69 | 8.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,645.16 | ₹87.94 | ₹91.08 | ₹12,42,852.04 | 7.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,646.47 | ₹87.93 | ₹90.92 | ₹12,40,797.32 | 7.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,636.74 | ₹87.99 | ₹90.66 | ₹12,36,316.27 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,641.78 | ₹87.96 | ₹90.30 | ₹12,31,848.31 | 5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,650.46 | ₹87.90 | ₹89.84 | ₹12,26,376.21 | 4.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,653.82 | ₹87.88 | ₹89.60 | ₹12,23,354.98 | 4.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,642.81 | ₹87.95 | ₹89.40 | ₹12,19,623.11 | 3.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,644.46 | ₹87.94 | ₹89.50 | ₹12,21,139.8 | 3.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,653.83 | ₹87.88 | ₹89.04 | ₹12,15,706.61 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,648.71 | ₹87.92 | ₹88.99 | ₹12,14,533.03 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,640.5 | ₹87.97 | ₹88.91 | ₹12,12,826.88 | 2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,651.29 | ₹87.90 | ₹88.75 | ₹12,11,566.59 | 2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,649.52 | ₹87.91 | ₹88.54 | ₹12,08,473.72 | 1.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,660.32 | ₹87.84 | ₹88.55 | ₹12,09,617.58 | 1.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,663.7 | ₹87.82 | ₹88.78 | ₹12,13,061.6 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.92 | ₹87.86 | ₹88.40 | ₹12,07,362.83 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,650.22 | ₹87.91 | ₹88.21 | ₹12,04,076.38 | 0.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,671.33 | ₹87.77 | ₹87.73 | ₹11,99,335.3 | -0.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,689.76 | ₹87.65 | ₹87.60 | ₹11,99,179.49 | -0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,696.42 | ₹87.61 | ₹87.74 | ₹12,01,788.4 | 0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,704.29 | ₹87.56 | ₹87.65 | ₹12,01,116.63 | 0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,687.84 | ₹87.66 | ₹87.72 | ₹12,00,687.58 | 0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,676.58 | ₹87.74 | ₹87.68 | ₹11,99,163.74 | -0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,681.22 | ₹87.71 | ₹87.60 | ₹11,98,485.61 | -0.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,673.11 | ₹87.76 | ₹87.62 | ₹11,98,037.78 | -0.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,677.24 | ₹87.73 | ₹87.19 | ₹11,92,483.18 | -1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,667.33 | ₹87.80 | ₹87.09 | ₹11,90,257.47 | -1.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,658.44 | ₹87.85 | ₹87.22 | ₹11,91,279.87 | -1.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,665.8 | ₹87.81 | ₹87.07 | ₹11,89,847.29 | -1.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,665.05 | ₹87.81 | ₹86.83 | ₹11,86,478.92 | -2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,652.99 | ₹87.89 | ₹87.42 | ₹11,93,477.37 | -1.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,653.16 | ₹87.89 | ₹87.61 | ₹11,96,097.6 | -0.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,667.53 | ₹87.79 | ₹87.47 | ₹11,95,564.72 | -0.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,664.29 | ₹87.82 | ₹87.38 | ₹11,94,031.87 | -1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,659.69 | ₹87.85 | ₹87.66 | ₹11,97,448.06 | -0.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,661.34 | ₹87.83 | ₹88.16 | ₹12,04,335.59 | 0.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.17 | ₹87.86 | ₹88.41 | ₹12,07,382.97 | 1.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.8 | ₹87.86 | ₹88.39 | ₹12,07,239.24 | 1.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,642.89 | ₹87.95 | ₹87.71 | ₹11,96,599.93 | -0.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,658.51 | ₹87.85 | ₹87.80 | ₹11,99,223.88 | -0.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,674.26 | ₹87.75 | ₹87.57 | ₹11,97,428.8 | -0.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,673.64 | ₹87.76 | ₹87.62 | ₹11,98,020.32 | -0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,665.38 | ₹87.81 | ₹87.71 | ₹11,98,639.65 | -0.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,662.78 | ₹87.83 | ₹88.05 | ₹12,02,979.11 | 0.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,656.78 | ₹87.86 | ₹87.77 | ₹11,98,627.32 | -0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.34 | ₹87.86 | ₹87.91 | ₹12,00,654.76 | 0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,658.76 | ₹87.85 | ₹88.16 | ₹12,04,191.49 | 0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,646.18 | ₹87.93 | ₹88.29 | ₹12,04,874.51 | 0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,640.63 | ₹87.97 | ₹88.23 | ₹12,03,468.86 | 0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,645.55 | ₹87.94 | ₹88.06 | ₹12,01,657.54 | 0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,647.7 | ₹87.92 | ₹88.10 | ₹12,02,320.04 | 0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,640.08 | ₹87.97 | ₹88.04 | ₹12,00,834.35 | 0.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,659.68 | ₹87.85 | ₹87.63 | ₹11,96,989.21 | -0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,666.46 | ₹87.80 | ₹87.76 | ₹11,99,428.69 | -0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,676.97 | ₹87.73 | ₹87.23 | ₹11,92,990.38 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,667 | ₹87.80 | ₹87.43 | ₹11,94,902.06 | -0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,661.25 | ₹87.84 | ₹86.27 | ₹11,78,598.69 | -3.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,662.55 | ₹87.83 | ₹86.03 | ₹11,75,332.03 | -4.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,681.97 | ₹87.70 | ₹85.25 | ₹11,66,381.02 | -6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,672.29 | ₹87.76 | ₹85.81 | ₹11,73,227.42 | -4.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,672.52 | ₹87.76 | ₹85.79 | ₹11,73,012.29 | -4.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,667.27 | ₹87.80 | ₹86.31 | ₹11,79,630.15 | -3.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.69 | ₹87.86 | ₹86.88 | ₹11,86,512.99 | -2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,652.95 | ₹87.89 | ₹86.81 | ₹11,85,245.26 | -2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,655.96 | ₹87.87 | ₹86.85 | ₹11,85,973.9 | -2.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,646.43 | ₹87.93 | ₹87.81 | ₹11,98,250.34 | -0.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,653.07 | ₹87.89 | ₹88.04 | ₹12,01,980.8 | 0.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,655.18 | ₹87.87 | ₹87.95 | ₹12,00,981.36 | 0.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,659.16 | ₹87.85 | ₹87.91 | ₹12,00,726.34 | 0.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,666.7 | ₹87.80 | ₹88.16 | ₹12,04,895.68 | 0.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,664.83 | ₹87.81 | ₹88.36 | ₹12,07,458.51 | 1.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,665.64 | ₹87.81 | ₹88.69 | ₹12,11,953.38 | 2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,677.81 | ₹87.73 | ₹88.64 | ₹12,12,407.99 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,682.84 | ₹87.70 | ₹87.95 | ₹12,03,384.98 | 0.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,654.06 | ₹87.88 | ₹88.33 | ₹12,06,071.04 | 1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,626.7 | ₹88.06 | ₹88.59 | ₹12,07,162.47 | 1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,643.52 | ₹87.95 | ₹88.54 | ₹12,08,017.48 | 1.5% |
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