Tata India Consumer Fund Direct · Growth
19.9%
Mean XIRR
17.3%
Median XIRR
-43.5%
Min XIRR
71.6%
Max XIRR
₹12.00 L
Invested
₹12.92 L
Median Value
2375 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,394.43 | ₹51.29 | ₹52.94 | ₹12,38,522.3 | 7.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,359.61 | ₹51.37 | ₹52.74 | ₹12,32,083.83 | 5.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,376.88 | ₹51.33 | ₹52.70 | ₹12,31,846.99 | 5.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,439.05 | ₹51.19 | ₹52.20 | ₹12,23,518.62 | 4.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,540.54 | ₹50.97 | ₹51.85 | ₹12,20,652.28 | 3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,638.08 | ₹50.76 | ₹51.15 | ₹12,09,026.36 | 1.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,612.25 | ₹50.82 | ₹50.52 | ₹11,92,813.06 | -1.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,590.96 | ₹50.86 | ₹50.81 | ₹11,98,597.71 | -0.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,657.09 | ₹50.72 | ₹50.79 | ₹12,01,500.82 | 0.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,662.78 | ₹50.71 | ₹50.41 | ₹11,92,902.21 | -1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,649.31 | ₹50.74 | ₹50.73 | ₹11,99,646.75 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,631.86 | ₹50.78 | ₹50.80 | ₹12,00,451.17 | 0.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,670.95 | ₹50.69 | ₹50.57 | ₹11,96,961.99 | -0.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,700.01 | ₹50.63 | ₹50.60 | ₹11,99,256.02 | -0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,691.63 | ₹50.65 | ₹50.35 | ₹11,92,788.47 | -1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,724.52 | ₹50.58 | ₹50.86 | ₹12,06,569.76 | 1.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,665.12 | ₹50.70 | ₹51.51 | ₹12,18,928.66 | 3.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,602.98 | ₹50.84 | ₹51.43 | ₹12,14,010.04 | 2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,581.16 | ₹50.89 | ₹51.50 | ₹12,14,531.35 | 2.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,554.46 | ₹50.94 | ₹51.22 | ₹12,06,398.19 | 1.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,525.39 | ₹51.01 | ₹51.14 | ₹12,03,053.16 | 0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,527.75 | ₹51.00 | ₹51.22 | ₹12,05,072.6 | 0.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,545.73 | ₹50.96 | ₹51.31 | ₹12,08,131.42 | 1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,492.49 | ₹51.08 | ₹50.90 | ₹11,95,819.52 | -0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,628.83 | ₹50.78 | ₹51.22 | ₹12,10,278.3 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,683.89 | ₹50.66 | ₹51.18 | ₹12,12,063.34 | 2.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,764.57 | ₹50.49 | ₹50.70 | ₹12,04,934.8 | 0.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,698.34 | ₹50.63 | ₹50.58 | ₹11,98,588.45 | -0.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,618.78 | ₹50.80 | ₹51.69 | ₹12,20,835.74 | 3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,656.55 | ₹50.72 | ₹52.22 | ₹12,35,299.92 | 6.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,685.53 | ₹50.66 | ₹51.88 | ₹12,28,878.89 | 5.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,668.79 | ₹50.70 | ₹51.65 | ₹12,22,398.27 | 4.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,677.31 | ₹50.68 | ₹51.14 | ₹12,10,748.67 | 2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,677.58 | ₹50.68 | ₹51.21 | ₹12,12,523.97 | 2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,819.13 | ₹50.38 | ₹50.94 | ₹12,13,446.3 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,798.34 | ₹50.42 | ₹51.49 | ₹12,25,362.36 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,762.26 | ₹50.50 | ₹51.20 | ₹12,16,615.64 | 3.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,757.79 | ₹50.51 | ₹51.22 | ₹12,16,878.93 | 3.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,687.11 | ₹50.66 | ₹50.57 | ₹11,97,819.16 | -0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,697.67 | ₹50.64 | ₹50.84 | ₹12,04,810.86 | 0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,646.77 | ₹50.74 | ₹51.31 | ₹12,13,207.23 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,602.04 | ₹50.84 | ₹50.91 | ₹12,01,697.67 | 0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,601.62 | ₹50.84 | ₹50.20 | ₹11,84,897.85 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,541.24 | ₹50.97 | ₹50.19 | ₹11,81,471.25 | -3.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,585.55 | ₹50.88 | ₹49.54 | ₹11,68,362.29 | -5.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,684.71 | ₹50.66 | ₹49.19 | ₹11,65,043.54 | -6.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,832.12 | ₹50.35 | ₹48.14 | ₹11,47,311.75 | -9.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,774.72 | ₹50.47 | ₹48.48 | ₹11,52,524.79 | -8.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,859.28 | ₹50.29 | ₹47.79 | ₹11,40,142.09 | -10.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,836.51 | ₹50.34 | ₹47.74 | ₹11,37,926.4 | -11.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,829.2 | ₹50.36 | ₹46.17 | ₹11,00,165.37 | -17.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,811.88 | ₹50.39 | ₹46.19 | ₹10,99,844.34 | -17.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,874.15 | ₹50.26 | ₹45.40 | ₹10,83,883.95 | -20.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,855.76 | ₹50.30 | ₹45.64 | ₹10,88,872.32 | -19.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,911 | ₹50.18 | ₹44.53 | ₹10,64,656.51 | -23.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,910.96 | ₹50.18 | ₹44.53 | ₹10,64,676 | -23.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,860.2 | ₹50.29 | ₹45.48 | ₹10,85,166.73 | -20.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,751.09 | ₹50.52 | ₹46.43 | ₹11,02,820.29 | -17.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,737.65 | ₹50.55 | ₹45.55 | ₹10,81,178.58 | -20.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,751.01 | ₹50.52 | ₹44.61 | ₹10,59,447.23 | -24.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,652.61 | ₹50.73 | ₹46.13 | ₹10,91,104.21 | -19.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,649.13 | ₹50.74 | ₹45.67 | ₹10,79,991.92 | -21.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,594.67 | ₹50.86 | ₹47.05 | ₹11,10,075.17 | -15.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,606.63 | ₹50.83 | ₹46.45 | ₹10,96,584.48 | -18.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,645.98 | ₹50.75 | ₹46.08 | ₹10,89,649.13 | -19.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,854.25 | ₹50.30 | ₹45.68 | ₹10,89,650.33 | -19.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,816.22 | ₹50.38 | ₹46.56 | ₹11,08,888.05 | -16.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,793.58 | ₹50.43 | ₹46.95 | ₹11,17,032.56 | -14.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,849.46 | ₹50.31 | ₹47.34 | ₹11,29,009.72 | -12.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,952.32 | ₹50.10 | ₹46.84 | ₹11,21,859.44 | -13.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,880.44 | ₹50.25 | ₹47.60 | ₹11,36,591.85 | -11.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,777 | ₹50.47 | ₹47.73 | ₹11,34,771.64 | -11.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,780.11 | ₹50.46 | ₹47.34 | ₹11,25,750.39 | -13.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,805.53 | ₹50.41 | ₹48.15 | ₹11,46,264.79 | -9.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,827.22 | ₹50.36 | ₹48.76 | ₹11,61,889.17 | -6.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,784.48 | ₹50.45 | ₹49.17 | ₹11,69,383.18 | -5.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,770.54 | ₹50.48 | ₹49.17 | ₹11,68,761.97 | -5.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,687 | ₹50.66 | ₹49.12 | ₹11,63,406.04 | -6.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,654.08 | ₹50.73 | ₹49.63 | ₹11,73,861.87 | -4.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,642.23 | ₹50.75 | ₹49.42 | ₹11,68,415.77 | -5.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,625.45 | ₹50.79 | ₹49.42 | ₹11,67,484.63 | -5.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,659.31 | ₹50.72 | ₹50.15 | ₹11,86,408.07 | -2.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,693.73 | ₹50.64 | ₹49.95 | ₹11,83,620.21 | -2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,715.77 | ₹50.60 | ₹49.82 | ₹11,81,460.15 | -3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,911.15 | ₹50.18 | ₹49.78 | ₹11,90,275.74 | -1.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,904.48 | ₹50.20 | ₹50.74 | ₹12,12,941.81 | 2.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,897 | ₹50.21 | ₹50.81 | ₹12,14,273.26 | 2.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,967.87 | ₹50.06 | ₹50.87 | ₹12,19,137.79 | 3.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,048.09 | ₹49.90 | ₹50.43 | ₹12,12,675.69 | 2.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,970.87 | ₹50.06 | ₹49.84 | ₹11,94,732.13 | -0.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,891.81 | ₹50.22 | ₹49.80 | ₹11,89,771.48 | -1.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,903.57 | ₹50.20 | ₹50.15 | ₹11,98,654.13 | -0.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,907.19 | ₹50.19 | ₹49.79 | ₹11,90,245.8 | -1.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,979.81 | ₹50.04 | ₹48.92 | ₹11,73,053.69 | -4.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,984.02 | ₹50.03 | ₹49.69 | ₹11,91,857.31 | -1.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,993.01 | ₹50.01 | ₹48.98 | ₹11,75,293 | -4.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,034.03 | ₹49.93 | ₹48.92 | ₹11,75,718.12 | -4.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,983.45 | ₹50.03 | ₹48.89 | ₹11,72,581.91 | -4.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,824.17 | ₹50.37 | ₹48.84 | ₹11,63,598.61 | -6.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,768.69 | ₹50.48 | ₹49.57 | ₹11,78,235.18 | -3.9% |
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