SIP XIRR Data
10 columns × 5 durations
← Back to Fund

Tata India Consumer Fund Direct · Growth

Download XIRR Datasheet ↓
20.2%
Mean XIRR
17.8%
Median XIRR
-43.5%
Min XIRR
71.6%
Max XIRR
₹12.00 L
Invested
₹12.95 L
Median 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 ↕XIRR ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94023,697.67₹50.64₹50.84₹12,04,810.860.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94023,646.77₹50.74₹51.31₹12,13,207.232.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94023,602.04₹50.84₹50.91₹12,01,697.670.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94023,601.62₹50.84₹50.20₹11,84,897.85-2.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94023,541.24₹50.97₹50.19₹11,81,471.25-3.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94023,585.55₹50.88₹49.54₹11,68,362.29-5.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94023,684.71₹50.66₹49.19₹11,65,043.54-6.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94023,832.12₹50.35₹48.14₹11,47,311.75-9.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94023,774.72₹50.47₹48.48₹11,52,524.79-8.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94023,859.28₹50.29₹47.79₹11,40,142.09-10.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94023,836.51₹50.34₹47.74₹11,37,926.4-11.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94023,829.2₹50.36₹46.17₹11,00,165.37-17.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94023,811.88₹50.39₹46.19₹10,99,844.34-17.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94023,874.15₹50.26₹45.40₹10,83,883.95-20.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94023,855.76₹50.30₹45.64₹10,88,872.32-19.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94023,911₹50.18₹44.53₹10,64,656.51-23.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94023,910.96₹50.18₹44.53₹10,64,676-23.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94023,860.2₹50.29₹45.48₹10,85,166.73-20.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94023,751.09₹50.52₹46.43₹11,02,820.29-17.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94023,737.65₹50.55₹45.55₹10,81,178.58-20.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94023,751.01₹50.52₹44.61₹10,59,447.23-24.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94023,652.61₹50.73₹46.13₹10,91,104.21-19.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94023,649.13₹50.74₹45.67₹10,79,991.92-21.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94023,594.67₹50.86₹47.05₹11,10,075.17-15.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94023,606.63₹50.83₹46.45₹10,96,584.48-18.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94023,645.98₹50.75₹46.08₹10,89,649.13-19.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94023,854.25₹50.30₹45.68₹10,89,650.33-19.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94023,816.22₹50.38₹46.56₹11,08,888.05-16.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94023,793.58₹50.43₹46.95₹11,17,032.56-14.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94023,849.46₹50.31₹47.34₹11,29,009.72-12.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94023,952.32₹50.10₹46.84₹11,21,859.44-13.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94023,880.44₹50.25₹47.60₹11,36,591.85-11.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94023,777₹50.47₹47.73₹11,34,771.64-11.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94023,780.11₹50.46₹47.34₹11,25,750.39-13.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94023,805.53₹50.41₹48.15₹11,46,264.79-9.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94023,827.22₹50.36₹48.76₹11,61,889.17-6.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94023,784.48₹50.45₹49.17₹11,69,383.18-5.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94023,770.54₹50.48₹49.17₹11,68,761.97-5.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94023,687₹50.66₹49.12₹11,63,406.04-6.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94023,654.08₹50.73₹49.63₹11,73,861.87-4.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94023,642.23₹50.75₹49.42₹11,68,415.77-5.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94023,625.45₹50.79₹49.42₹11,67,484.63-5.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94023,659.31₹50.72₹50.15₹11,86,408.07-2.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94023,693.73₹50.64₹49.95₹11,83,620.21-2.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94023,715.77₹50.60₹49.82₹11,81,460.15-3.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94023,911.15₹50.18₹49.78₹11,90,275.74-1.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94023,904.48₹50.20₹50.74₹12,12,941.812.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94023,897₹50.21₹50.81₹12,14,273.262.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94023,967.87₹50.06₹50.87₹12,19,137.793.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94024,048.09₹49.90₹50.43₹12,12,675.692.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94023,970.87₹50.06₹49.84₹11,94,732.13-0.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94023,891.81₹50.22₹49.80₹11,89,771.48-1.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94023,903.57₹50.20₹50.15₹11,98,654.13-0.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94023,907.19₹50.19₹49.79₹11,90,245.8-1.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94023,979.81₹50.04₹48.92₹11,73,053.69-4.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94023,984.02₹50.03₹49.69₹11,91,857.31-1.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94023,993.01₹50.01₹48.98₹11,75,293-4.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94024,034.03₹49.93₹48.92₹11,75,718.12-4.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94023,983.45₹50.03₹48.89₹11,72,581.91-4.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94023,824.17₹50.37₹48.84₹11,63,598.61-6.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94023,768.69₹50.48₹49.57₹11,78,235.18-3.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94023,799₹50.42₹49.31₹11,73,542.77-4.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94023,772.17₹50.48₹49.32₹11,72,452.7-4.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94023,771.09₹50.48₹50.41₹11,98,383.6-0.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94023,906.66₹50.19₹50.88₹12,16,268.143.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94024,068.54₹49.86₹51.14₹12,30,908.275.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94024,052.62₹49.89₹51.14₹12,29,961.995.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94024,073.08₹49.85₹50.78₹12,22,380.34.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94024,153.33₹49.68₹50.69₹12,24,245.164.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94024,072.36₹49.85₹51.45₹12,38,477.17.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94024,049.11₹49.90₹52.12₹12,53,405.939.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94024,012.56₹49.97₹51.86₹12,45,334.798.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94023,903.41₹50.20₹51.93₹12,41,335.267.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94023,951.46₹50.10₹51.88₹12,42,496.517.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94023,986.78₹50.02₹52.00₹12,47,331.98.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94024,106.98₹49.78₹52.53₹12,66,387.7712.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94024,121.02₹49.75₹52.15₹12,57,846.110.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94024,100.89₹49.79₹52.19₹12,57,777.0310.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94024,045.21₹49.90₹52.38₹12,59,415.8611.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94023,872.16₹50.27₹52.43₹12,51,614.849.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94023,837.27₹50.34₹52.52₹12,51,957.369.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94023,838.19₹50.34₹52.71₹12,56,504.110.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94023,785.79₹50.45₹52.29₹12,43,858.668.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94023,895.59₹50.22₹51.85₹12,39,022.337.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94023,922.27₹50.16₹51.66₹12,35,903.496.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94023,951.96₹50.10₹51.95₹12,44,366.568.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94024,051.35₹49.89₹52.25₹12,56,735.7510.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94024,147.49₹49.69₹52.19₹12,60,330.1911.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94024,074.83₹49.84₹51.84₹12,47,942.828.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94024,089.18₹49.81₹51.62₹12,43,459.328.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94024,122.28₹49.74₹51.66₹12,46,181.128.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94024,057.67₹49.88₹51.36₹12,35,691.076.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94023,879.56₹50.25₹52.26₹12,47,955.478.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94023,865.91₹50.28₹52.39₹12,50,296.69.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94023,850.1₹50.31₹52.45₹12,50,844.969.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94023,876.49₹50.26₹52.63₹12,56,643.4210.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94023,942.64₹50.12₹52.98₹12,68,454.4812.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94024,130.41₹49.73₹53.12₹12,81,756.4815.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94024,069.32₹49.85₹53.16₹12,79,522.7214.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94024,046.31₹49.90₹53.64₹12,89,817.5916.8%
Page 1 of 24
...