Tata India Innovation Fund Direct · Growth
2.3%
Mean XIRR
4.8%
Median XIRR
-25.5%
Min XIRR
17.7%
Max XIRR
₹12.00 L
Invested
₹12.26 L
Median Value
196 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 | 1,21,624.69 | ₹9.87 | ₹10.52 | ₹12,79,175.56 | 14.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,775.72 | ₹9.85 | ₹10.51 | ₹12,79,948.04 | 14.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,406.74 | ₹9.80 | ₹10.54 | ₹12,89,848.75 | 16.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,671.93 | ₹9.78 | ₹10.52 | ₹12,90,152.91 | 16.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,252.07 | ₹9.82 | ₹10.55 | ₹12,89,918.24 | 16.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,988.47 | ₹9.84 | ₹10.57 | ₹12,89,552.31 | 16.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,901.71 | ₹9.84 | ₹10.55 | ₹12,85,709.49 | 16.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,615.29 | ₹9.79 | ₹10.53 | ₹12,90,918.26 | 17.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,381.63 | ₹9.80 | ₹10.53 | ₹12,89,229.27 | 16.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,311.23 | ₹9.81 | ₹10.58 | ₹12,93,991.68 | 17.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,380.13 | ₹9.80 | ₹10.53 | ₹12,89,152.32 | 16.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,549.98 | ₹9.79 | ₹10.50 | ₹12,87,179.19 | 16.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,327.01 | ₹9.73 | ₹10.36 | ₹12,77,285.52 | 14.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,322.26 | ₹9.73 | ₹10.36 | ₹12,77,865.25 | 14.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,252.7 | ₹9.74 | ₹10.38 | ₹12,79,178.14 | 14.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,186.86 | ₹9.74 | ₹10.26 | ₹12,63,737.05 | 11.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,087.45 | ₹9.75 | ₹10.24 | ₹12,60,710.87 | 11.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,030.14 | ₹9.75 | ₹10.12 | ₹12,44,449.9 | 8.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,081.02 | ₹9.75 | ₹10.15 | ₹12,48,706.2 | 9.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,591.27 | ₹9.79 | ₹10.23 | ₹12,53,826.68 | 10.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,251.63 | ₹9.82 | ₹10.34 | ₹12,64,069.6 | 12.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,293.84 | ₹9.81 | ₹10.32 | ₹12,61,827.88 | 11.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,327.81 | ₹9.81 | ₹10.31 | ₹12,61,199.74 | 11.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,521.39 | ₹9.79 | ₹10.28 | ₹12,58,907.25 | 11.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,870.54 | ₹9.77 | ₹10.25 | ₹12,59,300.21 | 11.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,072.38 | ₹9.75 | ₹10.19 | ₹12,54,489.11 | 10.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,314.72 | ₹9.73 | ₹10.26 | ₹12,64,900.74 | 12.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,658.21 | ₹9.78 | ₹10.24 | ₹12,55,774.79 | 10.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,156.15 | ₹9.74 | ₹10.14 | ₹12,49,394.5 | 9.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,312.8 | ₹9.73 | ₹10.04 | ₹12,37,739.87 | 7.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,343.26 | ₹9.73 | ₹10.21 | ₹12,59,569.02 | 11.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,168.47 | ₹9.74 | ₹10.23 | ₹12,59,668.58 | 11.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,203.83 | ₹9.74 | ₹10.18 | ₹12,54,806.35 | 10.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,359.89 | ₹9.73 | ₹10.19 | ₹12,57,271.69 | 10.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,510.98 | ₹9.72 | ₹10.11 | ₹12,48,337.85 | 9.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,954.89 | ₹9.68 | ₹10.04 | ₹12,44,878.92 | 8.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,900.67 | ₹9.68 | ₹10.02 | ₹12,41,633.37 | 7.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,169.59 | ₹9.74 | ₹10.04 | ₹12,37,041.49 | 6.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,244.84 | ₹9.74 | ₹10.05 | ₹12,38,351.78 | 7.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,281.25 | ₹9.73 | ₹10.00 | ₹12,32,911.13 | 6.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,877.18 | ₹9.77 | ₹10.07 | ₹12,37,827.85 | 7.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,668.53 | ₹9.78 | ₹10.04 | ₹12,31,935.56 | 5.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,607.12 | ₹9.79 | ₹10.02 | ₹12,29,013.73 | 5.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,663.7 | ₹9.78 | ₹10.00 | ₹12,27,213.5 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,799.82 | ₹9.77 | ₹9.95 | ₹12,21,895.09 | 4.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,136.23 | ₹9.74 | ₹9.93 | ₹12,23,001.38 | 4.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,381.54 | ₹9.73 | ₹9.84 | ₹12,13,494.43 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,132.82 | ₹9.75 | ₹9.65 | ₹11,88,650.36 | -2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,941.83 | ₹9.76 | ₹9.71 | ₹11,93,175.02 | -1.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,289.88 | ₹9.73 | ₹9.75 | ₹12,01,903.76 | 0.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,393.14 | ₹9.72 | ₹9.64 | ₹11,90,065.13 | -1.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,303.34 | ₹9.73 | ₹9.76 | ₹12,03,317.29 | 0.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,285.95 | ₹9.73 | ₹9.75 | ₹12,02,494.14 | 0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,467.13 | ₹9.72 | ₹9.72 | ₹12,00,223.94 | 0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,649.99 | ₹9.70 | ₹9.75 | ₹12,05,142.27 | 1.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,734.91 | ₹9.70 | ₹9.69 | ₹11,99,449.11 | -0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,008.26 | ₹9.68 | ₹9.80 | ₹12,15,826.57 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,714.98 | ₹9.70 | ₹9.83 | ₹12,15,796.59 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,476.07 | ₹9.72 | ₹9.78 | ₹12,07,447.75 | 1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,355.81 | ₹9.73 | ₹9.77 | ₹12,04,927.24 | 0.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,249.3 | ₹9.74 | ₹9.67 | ₹11,91,635.87 | -1.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,031.88 | ₹9.75 | ₹9.66 | ₹11,88,032.78 | -2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,023.03 | ₹9.75 | ₹9.60 | ₹11,81,267.16 | -3.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,092.76 | ₹9.75 | ₹9.57 | ₹11,78,317.75 | -3.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,920.59 | ₹9.76 | ₹9.50 | ₹11,67,389.14 | -5.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,305.06 | ₹9.73 | ₹9.54 | ₹11,76,626.17 | -4.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,637.45 | ₹9.71 | ₹9.54 | ₹11,79,587.8 | -3.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,842.29 | ₹9.69 | ₹9.47 | ₹11,72,761.68 | -4.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,513.16 | ₹9.72 | ₹9.47 | ₹11,69,274.36 | -5.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,966.63 | ₹9.76 | ₹9.71 | ₹11,93,686.28 | -1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,229.77 | ₹9.74 | ₹9.79 | ₹12,06,099.05 | 1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,540.64 | ₹9.71 | ₹9.71 | ₹11,99,184.25 | -0.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,502.14 | ₹9.72 | ₹9.66 | ₹11,92,746.65 | -1.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,422.94 | ₹9.72 | ₹9.51 | ₹11,73,418.95 | -4.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,472.27 | ₹9.72 | ₹9.52 | ₹11,76,023.95 | -4.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,390.81 | ₹9.65 | ₹9.37 | ₹11,65,554.3 | -6.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,314.93 | ₹9.65 | ₹9.44 | ₹11,73,184.85 | -4.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,136.58 | ₹9.67 | ₹9.39 | ₹11,65,170.73 | -6.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,028.55 | ₹9.67 | ₹9.42 | ₹11,68,832.65 | -5.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,785.23 | ₹9.69 | ₹9.32 | ₹11,53,381.26 | -8.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,722.08 | ₹9.70 | ₹9.44 | ₹11,68,456.07 | -5.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,485.52 | ₹9.72 | ₹9.50 | ₹11,72,519.74 | -5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,203.81 | ₹9.74 | ₹9.51 | ₹11,71,446.46 | -5.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,223.11 | ₹9.74 | ₹9.43 | ₹11,61,636.58 | -6.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,947.53 | ₹9.76 | ₹9.43 | ₹11,59,714.83 | -7.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,049.14 | ₹9.75 | ₹9.36 | ₹11,52,318.32 | -8.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,382.94 | ₹9.73 | ₹9.31 | ₹11,48,275.68 | -9.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,059.99 | ₹9.67 | ₹9.14 | ₹11,33,560.98 | -11.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,695.6 | ₹9.70 | ₹9.20 | ₹11,37,690.29 | -11.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,188.28 | ₹9.66 | ₹9.06 | ₹11,25,133.42 | -13.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,115.11 | ₹9.67 | ₹9.11 | ₹11,30,837.56 | -12.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,250.18 | ₹9.66 | ₹8.78 | ₹10,91,016.02 | -19.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,228.99 | ₹9.66 | ₹8.77 | ₹10,89,426.12 | -19.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,388.8 | ₹9.65 | ₹8.66 | ₹10,77,493.13 | -21.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,417.95 | ₹9.64 | ₹8.69 | ₹10,80,768.93 | -20.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,668.61 | ₹9.63 | ₹8.53 | ₹10,63,410.75 | -23.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,668.33 | ₹9.63 | ₹8.53 | ₹10,63,433.34 | -23.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,367 | ₹9.65 | ₹8.71 | ₹10,82,652.04 | -20.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,836.65 | ₹9.69 | ₹8.87 | ₹10,98,344.4 | -18.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,888.73 | ₹9.69 | ₹8.69 | ₹10,76,865.6 | -21.6% |
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