Tata Infrastructure Fund Direct · Growth
8.0%
Mean CAGR
₹12.00 L
Invested
₹12.95 L
Final Value
3106 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,511.58 | ₹184.28 | ₹193.56 | ₹12,60,362.86 | 5.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,519.2 | ₹184.06 | ₹191.47 | ₹12,48,242.08 | 4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,523.82 | ₹183.93 | ₹189.99 | ₹12,39,457.16 | 3.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,502.71 | ₹184.53 | ₹189.75 | ₹12,33,907.51 | 2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,518.74 | ₹184.08 | ₹191.67 | ₹12,49,433.47 | 4.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,522.47 | ₹183.97 | ₹192.71 | ₹12,56,965.93 | 4.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,537.3 | ₹183.55 | ₹191.52 | ₹12,52,020.65 | 4.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,511.4 | ₹184.28 | ₹190.49 | ₹12,40,342.13 | 3.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,496.11 | ₹184.72 | ₹195.38 | ₹12,69,214.46 | 5.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,518.15 | ₹184.09 | ₹197.39 | ₹12,86,629.95 | 7.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,525.35 | ₹183.89 | ₹198.37 | ₹12,94,450.19 | 7.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,522.14 | ₹183.98 | ₹196.21 | ₹12,79,700.83 | 6.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,520.24 | ₹184.03 | ₹194.85 | ₹12,70,498.68 | 5.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,520.66 | ₹184.02 | ₹195.39 | ₹12,74,100.3 | 6.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,583.36 | ₹182.27 | ₹193.35 | ₹12,72,887.89 | 6.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,579.55 | ₹182.37 | ₹194.78 | ₹12,81,594.69 | 6.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,565.72 | ₹182.76 | ₹195.36 | ₹12,82,652.34 | 6.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,569.55 | ₹182.65 | ₹195.68 | ₹12,85,535.37 | 7.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,562.32 | ₹182.85 | ₹193.20 | ₹12,67,825.36 | 5.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,568.53 | ₹182.68 | ₹194.81 | ₹12,79,598.12 | 6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,548.41 | ₹183.24 | ₹194.96 | ₹12,76,702.4 | 6.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,541.81 | ₹183.43 | ₹192.36 | ₹12,58,382.26 | 4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,547.91 | ₹183.26 | ₹191.19 | ₹12,51,897.28 | 4.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,514.95 | ₹184.18 | ₹190.56 | ₹12,41,461.37 | 3.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,528.01 | ₹183.81 | ₹188.60 | ₹12,31,204.94 | 2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,552.17 | ₹183.14 | ₹186.78 | ₹12,23,814.89 | 2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,582.99 | ₹182.28 | ₹182.72 | ₹12,02,812.81 | 0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,571.11 | ₹182.61 | ₹182.56 | ₹11,99,594.77 | -0.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,601.85 | ₹181.76 | ₹178.82 | ₹11,80,523.53 | -1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,601.06 | ₹181.78 | ₹179.15 | ₹11,82,554.79 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,606.24 | ₹181.64 | ₹171.85 | ₹11,35,289.16 | -5.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,601.36 | ₹181.77 | ₹171.45 | ₹11,31,827.81 | -5.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,603.4 | ₹181.72 | ₹169.75 | ₹11,20,928.15 | -6.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,615.25 | ₹181.39 | ₹169.69 | ₹11,22,572.64 | -6.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,641.91 | ₹180.66 | ₹165.20 | ₹10,97,212.93 | -8.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,641.89 | ₹180.66 | ₹165.20 | ₹10,97,241.9 | -8.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,634.24 | ₹180.87 | ₹168.63 | ₹11,18,760.55 | -6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,614.32 | ₹181.42 | ₹172.32 | ₹11,39,812.69 | -5.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,610.43 | ₹181.52 | ₹168.56 | ₹11,14,258.44 | -7.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,622.68 | ₹181.19 | ₹164.84 | ₹10,91,699.52 | -9.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,597.65 | ₹181.87 | ₹171.19 | ₹11,29,466.24 | -5.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,590.86 | ₹182.06 | ₹170.72 | ₹11,25,211.24 | -6.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,574.5 | ₹182.51 | ₹175.49 | ₹11,53,728.93 | -3.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,570.1 | ₹182.64 | ₹173.38 | ₹11,39,099.71 | -5.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,581.11 | ₹182.33 | ₹171.75 | ₹11,30,274.63 | -5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,621.42 | ₹181.22 | ₹172.19 | ₹11,40,116.74 | -5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,613.38 | ₹181.44 | ₹177.17 | ₹11,71,706.55 | -2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,610.76 | ₹181.51 | ₹177.06 | ₹11,70,516.1 | -2.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,627.34 | ₹181.06 | ₹177.32 | ₹11,75,166.35 | -2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,657.5 | ₹180.24 | ₹174.97 | ₹11,64,857.2 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,638.96 | ₹180.74 | ₹178.67 | ₹11,86,150.78 | -1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,601.53 | ₹181.77 | ₹179.10 | ₹11,82,319.3 | -1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,603.37 | ₹181.72 | ₹175.88 | ₹11,61,411.16 | -3.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,603.39 | ₹181.72 | ₹180.47 | ₹11,91,732.35 | -0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,628.39 | ₹181.03 | ₹184.94 | ₹12,25,860.63 | 2.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,629.58 | ₹181.00 | ₹186.15 | ₹12,34,096.47 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,622.37 | ₹181.20 | ₹185.73 | ₹12,29,968.74 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,599.6 | ₹181.82 | ₹185.47 | ₹12,24,053.84 | 2.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,598.47 | ₹181.85 | ₹185.32 | ₹12,22,815.47 | 1.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,612.11 | ₹181.48 | ₹183.82 | ₹12,15,468.46 | 1.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,607.03 | ₹181.62 | ₹182.45 | ₹12,05,445.92 | 0.5% |
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