Tata India Consumer Fund Direct · Growth
8.3%
Mean CAGR
₹12.00 L
Invested
₹12.99 L
Final Value
2336 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,697.67 | ₹50.64 | ₹50.84 | ₹12,04,810.86 | 0.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,646.77 | ₹50.74 | ₹51.31 | ₹12,13,207.23 | 1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,602.04 | ₹50.84 | ₹50.91 | ₹12,01,697.67 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,601.62 | ₹50.84 | ₹50.20 | ₹11,84,897.85 | -1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,541.24 | ₹50.97 | ₹50.19 | ₹11,81,471.25 | -1.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,585.55 | ₹50.88 | ₹49.54 | ₹11,68,362.29 | -2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,684.71 | ₹50.66 | ₹49.19 | ₹11,65,043.54 | -2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,832.12 | ₹50.35 | ₹48.14 | ₹11,47,311.75 | -4.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,774.72 | ₹50.47 | ₹48.48 | ₹11,52,524.79 | -4.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,859.28 | ₹50.29 | ₹47.79 | ₹11,40,142.09 | -5.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,836.51 | ₹50.34 | ₹47.74 | ₹11,37,926.4 | -5.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,829.2 | ₹50.36 | ₹46.17 | ₹11,00,165.37 | -8.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,811.88 | ₹50.39 | ₹46.19 | ₹10,99,844.34 | -8.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,874.15 | ₹50.26 | ₹45.40 | ₹10,83,883.95 | -9.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,855.76 | ₹50.30 | ₹45.64 | ₹10,88,872.32 | -9.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,911 | ₹50.18 | ₹44.53 | ₹10,64,656.51 | -11.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,910.96 | ₹50.18 | ₹44.53 | ₹10,64,676 | -11.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,860.2 | ₹50.29 | ₹45.48 | ₹10,85,166.73 | -9.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,751.09 | ₹50.52 | ₹46.43 | ₹11,02,820.29 | -8.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,737.65 | ₹50.55 | ₹45.55 | ₹10,81,178.58 | -9.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,751.01 | ₹50.52 | ₹44.61 | ₹10,59,447.23 | -11.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,652.61 | ₹50.73 | ₹46.13 | ₹10,91,104.21 | -9.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,649.13 | ₹50.74 | ₹45.67 | ₹10,79,991.92 | -10.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,594.67 | ₹50.86 | ₹47.05 | ₹11,10,075.17 | -7.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,606.63 | ₹50.83 | ₹46.45 | ₹10,96,584.48 | -8.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,645.98 | ₹50.75 | ₹46.08 | ₹10,89,649.13 | -9.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,854.25 | ₹50.30 | ₹45.68 | ₹10,89,650.33 | -9.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,816.22 | ₹50.38 | ₹46.56 | ₹11,08,888.05 | -7.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,793.58 | ₹50.43 | ₹46.95 | ₹11,17,032.56 | -6.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,849.46 | ₹50.31 | ₹47.34 | ₹11,29,009.72 | -5.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,952.32 | ₹50.10 | ₹46.84 | ₹11,21,859.44 | -6.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,880.44 | ₹50.25 | ₹47.60 | ₹11,36,591.85 | -5.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,777 | ₹50.47 | ₹47.73 | ₹11,34,771.64 | -5.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,780.11 | ₹50.46 | ₹47.34 | ₹11,25,750.39 | -6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,805.53 | ₹50.41 | ₹48.15 | ₹11,46,264.79 | -4.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,827.22 | ₹50.36 | ₹48.76 | ₹11,61,889.17 | -3.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,784.48 | ₹50.45 | ₹49.17 | ₹11,69,383.18 | -2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,770.54 | ₹50.48 | ₹49.17 | ₹11,68,761.97 | -2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,687 | ₹50.66 | ₹49.12 | ₹11,63,406.04 | -3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,654.08 | ₹50.73 | ₹49.63 | ₹11,73,861.87 | -2.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,642.23 | ₹50.75 | ₹49.42 | ₹11,68,415.77 | -2.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,625.45 | ₹50.79 | ₹49.42 | ₹11,67,484.63 | -2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,659.31 | ₹50.72 | ₹50.15 | ₹11,86,408.07 | -1.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,693.73 | ₹50.64 | ₹49.95 | ₹11,83,620.21 | -1.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,715.77 | ₹50.60 | ₹49.82 | ₹11,81,460.15 | -1.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,911.15 | ₹50.18 | ₹49.78 | ₹11,90,275.74 | -0.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,904.48 | ₹50.20 | ₹50.74 | ₹12,12,941.81 | 1.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,897 | ₹50.21 | ₹50.81 | ₹12,14,273.26 | 1.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,967.87 | ₹50.06 | ₹50.87 | ₹12,19,137.79 | 1.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,048.09 | ₹49.90 | ₹50.43 | ₹12,12,675.69 | 1.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,970.87 | ₹50.06 | ₹49.84 | ₹11,94,732.13 | -0.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,891.81 | ₹50.22 | ₹49.80 | ₹11,89,771.48 | -0.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,903.57 | ₹50.20 | ₹50.15 | ₹11,98,654.13 | -0.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,907.19 | ₹50.19 | ₹49.79 | ₹11,90,245.8 | -0.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,979.81 | ₹50.04 | ₹48.92 | ₹11,73,053.69 | -2.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,984.02 | ₹50.03 | ₹49.69 | ₹11,91,857.31 | -0.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,993.01 | ₹50.01 | ₹48.98 | ₹11,75,293 | -2.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,034.03 | ₹49.93 | ₹48.92 | ₹11,75,718.12 | -2.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,983.45 | ₹50.03 | ₹48.89 | ₹11,72,581.91 | -2.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,824.17 | ₹50.37 | ₹48.84 | ₹11,63,598.61 | -3.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,768.69 | ₹50.48 | ₹49.57 | ₹11,78,235.18 | -1.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,799 | ₹50.42 | ₹49.31 | ₹11,73,542.77 | -2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,772.17 | ₹50.48 | ₹49.32 | ₹11,72,452.7 | -2.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,771.09 | ₹50.48 | ₹50.41 | ₹11,98,383.6 | -0.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,906.66 | ₹50.19 | ₹50.88 | ₹12,16,268.14 | 1.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,068.54 | ₹49.86 | ₹51.14 | ₹12,30,908.27 | 2.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,052.62 | ₹49.89 | ₹51.14 | ₹12,29,961.99 | 2.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,073.08 | ₹49.85 | ₹50.78 | ₹12,22,380.3 | 1.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,153.33 | ₹49.68 | ₹50.69 | ₹12,24,245.16 | 2.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,072.36 | ₹49.85 | ₹51.45 | ₹12,38,477.1 | 3.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,049.11 | ₹49.90 | ₹52.12 | ₹12,53,405.93 | 4.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,012.56 | ₹49.97 | ₹51.86 | ₹12,45,334.79 | 3.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,903.41 | ₹50.20 | ₹51.93 | ₹12,41,335.26 | 3.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,951.46 | ₹50.10 | ₹51.88 | ₹12,42,496.51 | 3.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,986.78 | ₹50.02 | ₹52.00 | ₹12,47,331.9 | 4.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,106.98 | ₹49.78 | ₹52.53 | ₹12,66,387.77 | 5.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,121.02 | ₹49.75 | ₹52.15 | ₹12,57,846.1 | 4.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,100.89 | ₹49.79 | ₹52.19 | ₹12,57,777.03 | 4.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,045.21 | ₹49.90 | ₹52.38 | ₹12,59,415.86 | 5.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,872.16 | ₹50.27 | ₹52.43 | ₹12,51,614.84 | 4.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,837.27 | ₹50.34 | ₹52.52 | ₹12,51,957.36 | 4.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,838.19 | ₹50.34 | ₹52.71 | ₹12,56,504.1 | 4.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,785.79 | ₹50.45 | ₹52.29 | ₹12,43,858.66 | 3.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,895.59 | ₹50.22 | ₹51.85 | ₹12,39,022.33 | 3.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,922.27 | ₹50.16 | ₹51.66 | ₹12,35,903.49 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,951.96 | ₹50.10 | ₹51.95 | ₹12,44,366.56 | 3.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,051.35 | ₹49.89 | ₹52.25 | ₹12,56,735.75 | 4.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,147.49 | ₹49.69 | ₹52.19 | ₹12,60,330.19 | 5.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,074.83 | ₹49.84 | ₹51.84 | ₹12,47,942.82 | 4.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,089.18 | ₹49.81 | ₹51.62 | ₹12,43,459.32 | 3.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,122.28 | ₹49.74 | ₹51.66 | ₹12,46,181.12 | 3.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,057.67 | ₹49.88 | ₹51.36 | ₹12,35,691.07 | 3.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,879.56 | ₹50.25 | ₹52.26 | ₹12,47,955.47 | 4.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,865.91 | ₹50.28 | ₹52.39 | ₹12,50,296.6 | 4.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,850.1 | ₹50.31 | ₹52.45 | ₹12,50,844.96 | 4.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,876.49 | ₹50.26 | ₹52.63 | ₹12,56,643.42 | 4.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,942.64 | ₹50.12 | ₹52.98 | ₹12,68,454.48 | 5.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,130.41 | ₹49.73 | ₹53.12 | ₹12,81,756.48 | 6.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,069.32 | ₹49.85 | ₹53.16 | ₹12,79,522.72 | 6.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,046.31 | ₹49.90 | ₹53.64 | ₹12,89,817.59 | 7.5% |
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