Tata India Consumer Fund Direct · Growth
19.9%
Mean XIRR
17.1%
Median XIRR
-43.5%
Min XIRR
71.6%
Max XIRR
₹12.00 L
Invested
₹12.92 L
Median Value
2416 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,112.03 | ₹51.92 | ₹56.35 | ₹13,02,258.72 | 19.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,131.14 | ₹51.88 | ₹56.47 | ₹13,06,289.63 | 20.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,269.15 | ₹51.57 | ₹56.69 | ₹13,19,041.77 | 22.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,371.05 | ₹51.34 | ₹56.73 | ₹13,25,897.88 | 23.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,304.15 | ₹51.49 | ₹56.59 | ₹13,18,800.64 | 22.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,266.72 | ₹51.57 | ₹56.59 | ₹13,16,645.07 | 22.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,261.74 | ₹51.58 | ₹56.49 | ₹13,14,069.54 | 21.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,367.55 | ₹51.35 | ₹56.32 | ₹13,16,076.77 | 21.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,326.69 | ₹51.44 | ₹56.39 | ₹13,15,436.26 | 21.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,336.31 | ₹51.42 | ₹56.49 | ₹13,18,284.76 | 22.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,330.15 | ₹51.43 | ₹56.39 | ₹13,15,645.61 | 21.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,390.61 | ₹51.30 | ₹56.10 | ₹13,12,245.76 | 21.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,493.58 | ₹51.08 | ₹55.26 | ₹12,98,281.34 | 18.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,486.26 | ₹51.09 | ₹55.49 | ₹13,03,151.59 | 19.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,484.03 | ₹51.10 | ₹55.50 | ₹13,03,269.46 | 19.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,465.82 | ₹51.14 | ₹54.95 | ₹12,89,465.38 | 16.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,452.94 | ₹51.16 | ₹54.64 | ₹12,81,403.21 | 15.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,437.74 | ₹51.20 | ₹53.56 | ₹12,55,299.39 | 10.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,438.79 | ₹51.19 | ₹53.80 | ₹12,61,058.43 | 11.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,335.02 | ₹51.42 | ₹54.21 | ₹12,64,993.94 | 12.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,287.16 | ₹51.53 | ₹54.11 | ₹12,60,140.29 | 11.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,284.12 | ₹51.53 | ₹54.21 | ₹12,62,309.25 | 11.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,276.16 | ₹51.55 | ₹53.89 | ₹12,54,445.29 | 10.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,329.42 | ₹51.43 | ₹54.03 | ₹12,60,451.39 | 11.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,423.87 | ₹51.23 | ₹54.16 | ₹12,68,557.42 | 12.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,459.73 | ₹51.15 | ₹53.89 | ₹12,64,167.32 | 12.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,564.55 | ₹50.92 | ₹53.96 | ₹12,71,503.19 | 13.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,454.08 | ₹51.16 | ₹54.30 | ₹12,73,673.65 | 13.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,525.56 | ₹51.01 | ₹54.17 | ₹12,74,414.78 | 13.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,539.47 | ₹50.98 | ₹53.73 | ₹12,64,844.05 | 12.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,546.58 | ₹50.96 | ₹54.23 | ₹12,76,982.74 | 14.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,509.76 | ₹51.04 | ₹54.46 | ₹12,80,400.45 | 15.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,551.76 | ₹50.95 | ₹54.08 | ₹12,73,617.81 | 13.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,573.59 | ₹50.90 | ₹54.06 | ₹12,74,496.65 | 14.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,573.4 | ₹50.90 | ₹53.87 | ₹12,69,976.86 | 13.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,650.15 | ₹50.74 | ₹53.15 | ₹12,57,062.34 | 10.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,648.25 | ₹50.74 | ₹52.62 | ₹12,44,470.31 | 8.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,498.24 | ₹51.07 | ₹52.62 | ₹12,36,582.99 | 6.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,506.94 | ₹51.05 | ₹52.40 | ₹12,31,751.93 | 5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,512.19 | ₹51.03 | ₹52.52 | ₹12,34,940.38 | 6.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,429.98 | ₹51.21 | ₹52.89 | ₹12,39,106.12 | 7.2% |
| 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% |
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