Tata Gilt Securities Fund Direct · Growth
8.1%
Mean XIRR
8.5%
Median XIRR
-6.1%
Min XIRR
25.9%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
2988 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,662.41 | ₹87.83 | ₹88.78 | ₹12,12,902.1 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,675.3 | ₹87.75 | ₹88.83 | ₹12,14,782.36 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,678.36 | ₹87.73 | ₹88.60 | ₹12,11,874.02 | 2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,677.84 | ₹87.73 | ₹88.60 | ₹12,11,816.02 | 2.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,672.34 | ₹87.76 | ₹88.40 | ₹12,08,644.59 | 1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,675.81 | ₹87.74 | ₹88.20 | ₹12,06,185.83 | 1.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,678.56 | ₹87.72 | ₹88.01 | ₹12,03,825.08 | 0.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,693.97 | ₹87.63 | ₹88.18 | ₹12,07,487.9 | 1.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,696.75 | ₹87.61 | ₹88.29 | ₹12,09,228.25 | 1.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,700.15 | ₹87.59 | ₹88.18 | ₹12,08,059.06 | 1.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,713.15 | ₹87.50 | ₹87.92 | ₹12,05,597.16 | 1.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,715.16 | ₹87.49 | ₹87.95 | ₹12,06,212.28 | 1.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,722.44 | ₹87.44 | ₹87.72 | ₹12,03,767.92 | 0.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,735.65 | ₹87.36 | ₹87.47 | ₹12,01,465.44 | 0.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,731.8 | ₹87.38 | ₹87.26 | ₹11,98,206.55 | -0.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,710.25 | ₹87.52 | ₹87.45 | ₹11,98,910.85 | -0.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,689.93 | ₹87.65 | ₹88.19 | ₹12,07,328.36 | 1.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,709.35 | ₹87.53 | ₹87.86 | ₹12,04,554.6 | 0.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,720.14 | ₹87.46 | ₹87.68 | ₹12,02,930.95 | 0.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,730.89 | ₹87.39 | ₹87.41 | ₹12,00,148.2 | 0.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,748.51 | ₹87.28 | ₹88.08 | ₹12,10,976.73 | 2.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,739.89 | ₹87.33 | ₹87.91 | ₹12,07,928.93 | 1.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,738.88 | ₹87.34 | ₹87.89 | ₹12,07,500.52 | 1.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,742.37 | ₹87.32 | ₹87.68 | ₹12,04,920.19 | 0.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,732.41 | ₹87.38 | ₹87.81 | ₹12,05,898.19 | 1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,738.41 | ₹87.34 | ₹87.83 | ₹12,06,619.67 | 1.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,740.28 | ₹87.33 | ₹87.67 | ₹12,04,606.4 | 0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,731.85 | ₹87.38 | ₹87.66 | ₹12,03,769.78 | 0.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,741.02 | ₹87.33 | ₹87.68 | ₹12,04,770.33 | 0.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,755.07 | ₹87.24 | ₹87.64 | ₹12,05,542.7 | 1.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,755.16 | ₹87.24 | ₹87.82 | ₹12,07,948.98 | 1.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,766.07 | ₹87.17 | ₹87.91 | ₹12,10,201.21 | 1.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,766.77 | ₹87.16 | ₹87.98 | ₹12,11,197.84 | 2.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,775.55 | ₹87.11 | ₹87.90 | ₹12,10,887.07 | 2.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,771.13 | ₹87.13 | ₹87.91 | ₹12,10,621.13 | 1.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,757.31 | ₹87.22 | ₹88.04 | ₹12,11,245.91 | 2.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,752.05 | ₹87.26 | ₹87.99 | ₹12,09,998.94 | 1.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,743.61 | ₹87.31 | ₹88.05 | ₹12,10,190.79 | 1.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,776.33 | ₹87.10 | ₹88.37 | ₹12,17,363.56 | 3.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,782.91 | ₹87.06 | ₹88.36 | ₹12,17,904.7 | 3.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,798.25 | ₹86.96 | ₹88.34 | ₹12,18,962.14 | 3.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,800.48 | ₹86.95 | ₹88.17 | ₹12,16,765.8 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,789.71 | ₹87.02 | ₹88.26 | ₹12,17,027.36 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,787.75 | ₹87.03 | ₹88.13 | ₹12,15,077.2 | 2.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,782.04 | ₹87.07 | ₹88.19 | ₹12,15,391.21 | 2.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,784.84 | ₹87.05 | ₹87.68 | ₹12,08,686.49 | 1.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,790.62 | ₹87.01 | ₹87.57 | ₹12,07,585.3 | 1.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,797.91 | ₹86.97 | ₹87.95 | ₹12,13,525.11 | 2.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,807.5 | ₹86.91 | ₹87.85 | ₹12,12,942.91 | 2.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,811.74 | ₹86.88 | ₹87.77 | ₹12,12,295.43 | 2.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,812.05 | ₹86.88 | ₹87.83 | ₹12,13,121.64 | 2.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,811.04 | ₹86.88 | ₹87.77 | ₹12,12,240.32 | 2.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,835.22 | ₹86.73 | ₹87.43 | ₹12,09,665.88 | 1.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,833 | ₹86.74 | ₹87.31 | ₹12,07,756.34 | 1.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,842.16 | ₹86.69 | ₹87.14 | ₹12,06,181.01 | 1.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,835.02 | ₹86.73 | ₹87.25 | ₹12,07,101.6 | 1.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,830.36 | ₹86.76 | ₹87.78 | ₹12,14,056.42 | 2.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,806.24 | ₹86.91 | ₹87.91 | ₹12,13,655.17 | 2.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,825.08 | ₹86.79 | ₹87.57 | ₹12,10,611.15 | 1.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,837.28 | ₹86.72 | ₹87.58 | ₹12,11,888.15 | 2.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,844.82 | ₹86.67 | ₹87.62 | ₹12,13,050.85 | 2.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,851.73 | ₹86.63 | ₹87.51 | ₹12,12,106.34 | 2.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,857.42 | ₹86.59 | ₹87.70 | ₹12,15,255.25 | 2.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,855.03 | ₹86.61 | ₹87.99 | ₹12,19,095.43 | 3.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,855.53 | ₹86.60 | ₹88.08 | ₹12,20,408.83 | 3.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,856.47 | ₹86.60 | ₹88.05 | ₹12,20,067.92 | 3.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,849.59 | ₹86.64 | ₹87.89 | ₹12,17,213.9 | 3.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,853.09 | ₹86.62 | ₹87.71 | ₹12,15,109.95 | 2.8% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,853.66 | ₹86.62 | ₹87.79 | ₹12,16,228.23 | 3.0% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,862.14 | ₹86.56 | ₹87.71 | ₹12,15,865.9 | 2.9% |
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