Tata Infrastructure Fund Direct · Growth
7.9%
Mean CAGR
₹12.00 L
Invested
₹12.95 L
Final Value
3167 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,397.39 | ₹187.57 | ₹188.39 | ₹12,05,188.38 | 0.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,424.26 | ₹186.78 | ₹187.24 | ₹12,02,873.11 | 0.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,387.21 | ₹187.87 | ₹186.11 | ₹11,88,719.14 | -0.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,394.81 | ₹187.64 | ₹186.13 | ₹11,90,281.18 | -0.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,406.15 | ₹187.31 | ₹185.04 | ₹11,85,387.05 | -1.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,392.01 | ₹187.72 | ₹190.78 | ₹12,19,436.7 | 1.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,369.75 | ₹188.38 | ₹192.94 | ₹12,28,977.31 | 2.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,369.49 | ₹188.39 | ₹191.32 | ₹12,18,582.19 | 1.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,394.31 | ₹187.66 | ₹190.70 | ₹12,19,410.16 | 1.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,418.19 | ₹186.96 | ₹193.17 | ₹12,39,816.37 | 3.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,408.78 | ₹187.23 | ₹192.18 | ₹12,31,621.79 | 2.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,398.15 | ₹187.54 | ₹192.02 | ₹12,28,555.14 | 2.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,388.33 | ₹187.83 | ₹195.92 | ₹12,51,613.73 | 4.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,407.31 | ₹187.28 | ₹195.39 | ₹12,51,930.87 | 4.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,413.54 | ₹187.09 | ₹198.00 | ₹12,69,876.74 | 5.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,388.61 | ₹187.82 | ₹196.21 | ₹12,53,487.58 | 4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,382.83 | ₹188.00 | ₹196.11 | ₹12,51,718.01 | 4.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,374.23 | ₹188.25 | ₹195.86 | ₹12,48,427.48 | 4.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,382.33 | ₹188.01 | ₹192.47 | ₹12,28,388.77 | 2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,394.57 | ₹187.65 | ₹190.27 | ₹12,16,673.87 | 1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,406.89 | ₹187.29 | ₹190.18 | ₹12,18,474.61 | 1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,393.55 | ₹187.68 | ₹196.39 | ₹12,55,607.02 | 4.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,378.42 | ₹188.12 | ₹197.09 | ₹12,57,147.15 | 4.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,397.46 | ₹187.57 | ₹197.16 | ₹12,61,322.32 | 5.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,407.97 | ₹187.26 | ₹196.67 | ₹12,60,249.76 | 5.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,405.76 | ₹187.32 | ₹196.54 | ₹12,58,991.56 | 4.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,387.79 | ₹187.85 | ₹197.62 | ₹12,62,372.33 | 5.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,397.77 | ₹187.56 | ₹196.80 | ₹12,59,086.54 | 4.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,397.49 | ₹187.56 | ₹195.44 | ₹12,50,356.65 | 4.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,411.37 | ₹187.16 | ₹194.96 | ₹12,49,953.06 | 4.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,445.07 | ₹186.18 | ₹195.73 | ₹12,61,517.73 | 5.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,423.4 | ₹186.81 | ₹198.89 | ₹12,77,557.26 | 6.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,415.46 | ₹187.04 | ₹199.50 | ₹12,79,872.42 | 6.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,415.27 | ₹187.04 | ₹199.42 | ₹12,79,316.02 | 6.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,414.72 | ₹187.06 | ₹199.38 | ₹12,78,956.75 | 6.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,427.93 | ₹186.68 | ₹198.67 | ₹12,77,053 | 6.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,399.5 | ₹187.51 | ₹198.57 | ₹12,70,765.78 | 5.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,413.39 | ₹187.10 | ₹198.29 | ₹12,71,723.78 | 6.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,410.68 | ₹187.18 | ₹198.36 | ₹12,71,594.01 | 6.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,391.47 | ₹187.74 | ₹200.16 | ₹12,79,322.95 | 6.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,390.73 | ₹187.76 | ₹200.66 | ₹12,82,370.51 | 6.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.4 | ₹186.98 | ₹200.15 | ₹12,84,411.49 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,441.33 | ₹186.29 | ₹200.15 | ₹12,89,217.75 | 7.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.65 | ₹186.98 | ₹199.83 | ₹12,82,424.1 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,424.35 | ₹186.78 | ₹199.71 | ₹12,83,023.36 | 6.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,411.22 | ₹187.16 | ₹200.96 | ₹12,88,389.84 | 7.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,439.59 | ₹186.34 | ₹200.84 | ₹12,93,313.59 | 7.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,426.37 | ₹186.72 | ₹201.19 | ₹12,92,906.06 | 7.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,424.49 | ₹186.78 | ₹201.98 | ₹12,97,628.77 | 8.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,425.81 | ₹186.74 | ₹201.30 | ₹12,93,524.15 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,431.3 | ₹186.58 | ₹202.06 | ₹12,99,537.14 | 8.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,485.99 | ₹185.00 | ₹198.97 | ₹12,90,519.44 | 7.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,487.48 | ₹184.96 | ₹198.38 | ₹12,87,006.57 | 7.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,483.5 | ₹185.08 | ₹198.82 | ₹12,89,022.21 | 7.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,472.44 | ₹185.39 | ₹197.73 | ₹12,79,784.34 | 6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,466.02 | ₹185.58 | ₹199.64 | ₹12,90,886.62 | 7.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,464.9 | ₹185.61 | ₹199.03 | ₹12,86,721.33 | 7.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,475.07 | ₹185.32 | ₹199.06 | ₹12,88,908.77 | 7.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,443.24 | ₹186.23 | ₹201.69 | ₹12,99,543.52 | 8.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,434.96 | ₹186.47 | ₹203.58 | ₹13,10,000.86 | 9.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,448.64 | ₹186.08 | ₹202.67 | ₹13,06,937.21 | 8.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,438 | ₹186.38 | ₹201.73 | ₹12,98,713.04 | 8.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,446.59 | ₹186.14 | ₹202.50 | ₹13,05,434.5 | 8.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,465.32 | ₹185.60 | ₹202.22 | ₹13,07,436.91 | 9.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,468.19 | ₹185.51 | ₹201.04 | ₹13,00,382.81 | 8.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,488.51 | ₹184.93 | ₹201.60 | ₹13,08,106.06 | 9.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,460.01 | ₹185.75 | ₹202.02 | ₹13,05,077.81 | 8.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,485.21 | ₹185.03 | ₹199.27 | ₹12,92,291.07 | 7.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.76 | ₹184.76 | ₹197.61 | ₹12,83,405.21 | 7.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,486.89 | ₹184.98 | ₹200.58 | ₹13,01,109.91 | 8.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,473.57 | ₹185.36 | ₹202.14 | ₹13,08,587.85 | 9.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,475.21 | ₹185.31 | ₹201.89 | ₹13,07,248.88 | 8.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,475.21 | ₹185.31 | ₹202.26 | ₹13,09,707.08 | 9.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,491.32 | ₹184.85 | ₹201.54 | ₹13,08,257.39 | 9.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,518.86 | ₹184.07 | ₹200.97 | ₹13,10,087.97 | 9.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,515.97 | ₹184.15 | ₹200.60 | ₹13,07,073.36 | 8.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,482.44 | ₹185.11 | ₹201.93 | ₹13,09,014.66 | 9.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,484.48 | ₹185.05 | ₹202.63 | ₹13,13,971.09 | 9.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,492.63 | ₹184.82 | ₹202.22 | ₹13,12,951.73 | 9.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,466.06 | ₹185.58 | ₹204.03 | ₹13,19,287.28 | 9.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,473.98 | ₹185.35 | ₹202.44 | ₹13,10,573.92 | 9.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,461.69 | ₹185.70 | ₹201.31 | ₹13,00,781.75 | 8.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,459.37 | ₹185.77 | ₹199.96 | ₹12,91,624.85 | 7.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,472.2 | ₹185.40 | ₹198.47 | ₹12,84,563.98 | 7.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,491.27 | ₹184.85 | ₹197.34 | ₹12,81,017.49 | 6.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,491.38 | ₹184.85 | ₹194.71 | ₹12,63,909.11 | 5.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,497.54 | ₹184.68 | ₹190.10 | ₹12,35,170.66 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,485.21 | ₹185.03 | ₹192.98 | ₹12,51,490.38 | 4.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,504.1 | ₹184.49 | ₹194.83 | ₹12,67,177.01 | 5.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,510.2 | ₹184.32 | ₹193.45 | ₹12,59,374.48 | 5.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,497.12 | ₹184.69 | ₹195.81 | ₹12,72,192.03 | 6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,496.12 | ₹184.72 | ₹195.22 | ₹12,68,196.26 | 5.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,503.67 | ₹184.50 | ₹194.90 | ₹12,67,586.58 | 5.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,504.3 | ₹184.48 | ₹195.52 | ₹12,71,705.76 | 6.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,518.22 | ₹184.09 | ₹194.73 | ₹12,69,286.86 | 5.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,543.11 | ₹183.39 | ₹197.71 | ₹12,93,669.01 | 7.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,527.71 | ₹183.82 | ₹199.58 | ₹13,02,778.23 | 8.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,524.27 | ₹183.92 | ₹196.98 | ₹12,85,128.25 | 7.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,518.24 | ₹184.09 | ₹196.02 | ₹12,77,680.38 | 6.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,516.4 | ₹184.14 | ₹194.13 | ₹12,65,038 | 5.4% |
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