Tata India Consumer Fund Direct · Growth
8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,313.97 | ₹51.47 | ₹52.04 | ₹12,13,335.93 | 1.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,291.24 | ₹51.52 | ₹52.24 | ₹12,16,813.66 | 1.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,273.76 | ₹51.56 | ₹51.72 | ₹12,03,697.71 | 0.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,236.23 | ₹51.64 | ₹52.22 | ₹12,13,351.57 | 1.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,207.68 | ₹51.70 | ₹51.25 | ₹11,89,284.47 | -0.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,300.99 | ₹51.50 | ₹50.83 | ₹11,84,438.14 | -1.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,217.44 | ₹51.68 | ₹51.32 | ₹11,91,579.47 | -0.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,152.71 | ₹51.83 | ₹52.10 | ₹12,06,311.83 | 0.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,133.21 | ₹51.87 | ₹53.01 | ₹12,26,298.48 | 2.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,141.03 | ₹51.85 | ₹53.55 | ₹12,39,192.67 | 3.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,176.83 | ₹51.77 | ₹53.40 | ₹12,37,679.71 | 3.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,183.86 | ₹51.76 | ₹53.81 | ₹12,47,590.96 | 4.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,279.74 | ₹51.54 | ₹53.81 | ₹12,52,587.6 | 4.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,188.88 | ₹51.75 | ₹53.57 | ₹12,42,130.83 | 3.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,206.37 | ₹51.71 | ₹53.38 | ₹12,38,769.82 | 3.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,230.17 | ₹51.65 | ₹52.66 | ₹12,23,258.82 | 1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,233.65 | ₹51.65 | ₹53.46 | ₹12,42,114.92 | 3.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,195.98 | ₹51.73 | ₹53.46 | ₹12,40,036.32 | 3.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,228.55 | ₹51.66 | ₹52.88 | ₹12,28,406.92 | 2.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,254.61 | ₹51.60 | ₹52.31 | ₹12,16,364.86 | 1.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,249.86 | ₹51.61 | ₹53.27 | ₹12,38,603.65 | 3.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,234.49 | ₹51.64 | ₹53.61 | ₹12,45,561.47 | 3.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,197.6 | ₹51.73 | ₹54.15 | ₹12,56,163.97 | 4.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,159.66 | ₹51.81 | ₹54.98 | ₹12,73,355.35 | 6.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,224.71 | ₹51.67 | ₹54.94 | ₹12,76,014.17 | 6.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,204.46 | ₹51.71 | ₹55.62 | ₹12,90,534.84 | 7.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,139.72 | ₹51.86 | ₹54.89 | ₹12,70,039.65 | 5.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,099.22 | ₹51.95 | ₹54.94 | ₹12,69,070.98 | 5.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,067.15 | ₹52.02 | ₹54.96 | ₹12,67,782.32 | 5.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,096.61 | ₹51.95 | ₹54.54 | ₹12,59,753.91 | 5.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,148.15 | ₹51.84 | ₹54.35 | ₹12,58,118.3 | 4.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,193.77 | ₹51.74 | ₹54.19 | ₹12,56,789.17 | 4.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,194.45 | ₹51.73 | ₹55.15 | ₹12,79,218.19 | 6.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,182.22 | ₹51.76 | ₹55.26 | ₹12,81,121.1 | 6.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,246 | ₹51.62 | ₹55.25 | ₹12,84,269.27 | 7.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,250.61 | ₹51.61 | ₹55.69 | ₹12,94,833.17 | 7.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,281.25 | ₹51.54 | ₹55.65 | ₹12,95,639.07 | 8.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,254.74 | ₹51.60 | ₹55.57 | ₹12,92,307.64 | 7.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,305.52 | ₹51.49 | ₹55.70 | ₹12,98,126.79 | 8.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,293 | ₹51.52 | ₹55.85 | ₹13,01,007.42 | 8.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,275.94 | ₹51.55 | ₹56.20 | ₹13,08,084.75 | 9.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,320.67 | ₹51.45 | ₹56.68 | ₹13,21,906.63 | 10.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,291.49 | ₹51.52 | ₹56.73 | ₹13,21,312.16 | 10.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,281.96 | ₹51.54 | ₹56.62 | ₹13,18,268.98 | 9.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,244.97 | ₹51.62 | ₹56.82 | ₹13,20,760.83 | 10.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,255.78 | ₹51.60 | ₹57.12 | ₹13,28,460.71 | 10.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,297.47 | ₹51.51 | ₹56.76 | ₹13,22,425.14 | 10.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,150.08 | ₹51.83 | ₹56.74 | ₹13,13,549.46 | 9.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,156.56 | ₹51.82 | ₹56.67 | ₹13,12,361.12 | 9.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,150.38 | ₹51.83 | ₹56.23 | ₹13,01,787.3 | 8.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,112.03 | ₹51.92 | ₹56.35 | ₹13,02,258.72 | 8.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,131.14 | ₹51.88 | ₹56.47 | ₹13,06,289.63 | 8.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,269.15 | ₹51.57 | ₹56.69 | ₹13,19,041.77 | 9.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,371.05 | ₹51.34 | ₹56.73 | ₹13,25,897.88 | 10.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,304.15 | ₹51.49 | ₹56.59 | ₹13,18,800.64 | 9.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,266.72 | ₹51.57 | ₹56.59 | ₹13,16,645.07 | 9.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,261.74 | ₹51.58 | ₹56.49 | ₹13,14,069.54 | 9.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,367.55 | ₹51.35 | ₹56.32 | ₹13,16,076.77 | 9.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,326.69 | ₹51.44 | ₹56.39 | ₹13,15,436.26 | 9.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,336.31 | ₹51.42 | ₹56.49 | ₹13,18,284.76 | 9.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,330.15 | ₹51.43 | ₹56.39 | ₹13,15,645.61 | 9.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,390.61 | ₹51.30 | ₹56.10 | ₹13,12,245.76 | 9.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,493.58 | ₹51.08 | ₹55.26 | ₹12,98,281.34 | 8.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,486.26 | ₹51.09 | ₹55.49 | ₹13,03,151.59 | 8.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,484.03 | ₹51.10 | ₹55.50 | ₹13,03,269.46 | 8.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,465.82 | ₹51.14 | ₹54.95 | ₹12,89,465.38 | 7.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,452.94 | ₹51.16 | ₹54.64 | ₹12,81,403.21 | 6.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,437.74 | ₹51.20 | ₹53.56 | ₹12,55,299.39 | 4.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,438.79 | ₹51.19 | ₹53.80 | ₹12,61,058.43 | 5.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,335.02 | ₹51.42 | ₹54.21 | ₹12,64,993.94 | 5.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,287.16 | ₹51.53 | ₹54.11 | ₹12,60,140.29 | 5.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,284.12 | ₹51.53 | ₹54.21 | ₹12,62,309.25 | 5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,276.16 | ₹51.55 | ₹53.89 | ₹12,54,445.29 | 4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,329.42 | ₹51.43 | ₹54.03 | ₹12,60,451.39 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,423.87 | ₹51.23 | ₹54.16 | ₹12,68,557.42 | 5.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,459.73 | ₹51.15 | ₹53.89 | ₹12,64,167.32 | 5.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,564.55 | ₹50.92 | ₹53.96 | ₹12,71,503.19 | 6.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,454.08 | ₹51.16 | ₹54.30 | ₹12,73,673.65 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,525.56 | ₹51.01 | ₹54.17 | ₹12,74,414.78 | 6.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,539.47 | ₹50.98 | ₹53.73 | ₹12,64,844.05 | 5.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,546.58 | ₹50.96 | ₹54.23 | ₹12,76,982.74 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,509.76 | ₹51.04 | ₹54.46 | ₹12,80,400.45 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,551.76 | ₹50.95 | ₹54.08 | ₹12,73,617.81 | 6.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,573.59 | ₹50.90 | ₹54.06 | ₹12,74,496.65 | 6.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,573.4 | ₹50.90 | ₹53.87 | ₹12,69,976.86 | 5.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,650.15 | ₹50.74 | ₹53.15 | ₹12,57,062.34 | 4.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,648.25 | ₹50.74 | ₹52.62 | ₹12,44,470.31 | 3.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,498.24 | ₹51.07 | ₹52.62 | ₹12,36,582.99 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,506.94 | ₹51.05 | ₹52.40 | ₹12,31,751.93 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,512.19 | ₹51.03 | ₹52.52 | ₹12,34,940.38 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,429.98 | ₹51.21 | ₹52.89 | ₹12,39,106.12 | 3.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,394.43 | ₹51.29 | ₹52.94 | ₹12,38,522.3 | 3.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,359.61 | ₹51.37 | ₹52.74 | ₹12,32,083.83 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,376.88 | ₹51.33 | ₹52.70 | ₹12,31,846.99 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,439.05 | ₹51.19 | ₹52.20 | ₹12,23,518.62 | 2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,540.54 | ₹50.97 | ₹51.85 | ₹12,20,652.28 | 1.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,638.08 | ₹50.76 | ₹51.15 | ₹12,09,026.36 | 0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,612.25 | ₹50.82 | ₹50.52 | ₹11,92,813.06 | -0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,590.96 | ₹50.86 | ₹50.81 | ₹11,98,597.71 | -0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,657.09 | ₹50.72 | ₹50.79 | ₹12,01,500.82 | 0.1% |
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