Tata Large and Mid Cap Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,141.78 | ₹560.25 | ₹521.99 | ₹11,17,977.85 | -6.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,135.92 | ₹561.79 | ₹528.75 | ₹11,29,376.47 | -5.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,134.16 | ₹562.25 | ₹523.85 | ₹11,17,973.28 | -6.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.75 | ₹562.62 | ₹523.73 | ₹11,16,983.88 | -6.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,126.84 | ₹564.19 | ₹520.59 | ₹11,07,209.33 | -7.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.22 | ₹561.71 | ₹516.98 | ₹11,04,391.38 | -8.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,125.35 | ₹564.58 | ₹526.48 | ₹11,18,965.42 | -6.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.07 | ₹566.79 | ₹530.08 | ₹11,22,209.59 | -6.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.41 | ₹566.70 | ₹536.86 | ₹11,36,753.43 | -5.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,114.82 | ₹567.40 | ₹544.39 | ₹11,51,283.11 | -4.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.07 | ₹566.79 | ₹543.46 | ₹11,50,536.68 | -4.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,119.54 | ₹566.13 | ₹540.51 | ₹11,45,638.3 | -4.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,124.89 | ₹564.71 | ₹540.75 | ₹11,49,024.31 | -4.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,117.11 | ₹566.78 | ₹534.37 | ₹11,31,309.25 | -5.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,112.27 | ₹568.08 | ₹536.47 | ₹11,33,168.14 | -5.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,113.9 | ₹567.64 | ₹531.71 | ₹11,23,988.58 | -6.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,109.72 | ₹568.77 | ₹544.64 | ₹11,49,044.7 | -4.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,104.53 | ₹570.17 | ₹548.21 | ₹11,53,716.92 | -3.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,107.58 | ₹569.35 | ₹543.08 | ₹11,44,590.04 | -4.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,112.7 | ₹567.97 | ₹541.59 | ₹11,44,219.56 | -4.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,115 | ₹567.35 | ₹546.25 | ₹11,55,320.36 | -3.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,111.59 | ₹568.26 | ₹547.51 | ₹11,56,125.12 | -3.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,108.06 | ₹569.22 | ₹550.67 | ₹11,60,839.03 | -3.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,102.48 | ₹570.73 | ₹561.82 | ₹11,81,220.73 | -1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,108.19 | ₹569.18 | ₹561.98 | ₹11,84,763.23 | -1.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,107.97 | ₹569.24 | ₹572.85 | ₹12,07,542.88 | 0.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,100.6 | ₹571.24 | ₹569.24 | ₹11,95,742.02 | -0.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.06 | ₹573.02 | ₹570.63 | ₹11,94,929.52 | -0.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.67 | ₹573.95 | ₹568.10 | ₹11,87,709.85 | -1.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.09 | ₹573.29 | ₹562.14 | ₹11,76,612.51 | -1.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,098.16 | ₹571.90 | ₹557.28 | ₹11,69,255.35 | -2.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,101.46 | ₹571.00 | ₹553.86 | ₹11,63,907.39 | -3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.72 | ₹572.84 | ₹564.72 | ₹11,82,921.9 | -1.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.33 | ₹574.04 | ₹567.68 | ₹11,86,641.57 | -1.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.32 | ₹572.68 | ₹567.37 | ₹11,88,818.3 | -0.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.11 | ₹572.46 | ₹570.55 | ₹11,95,939.48 | -0.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.28 | ₹572.69 | ₹572.35 | ₹11,99,231.72 | -0.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.19 | ₹572.99 | ₹573.02 | ₹12,00,010.86 | 0.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.73 | ₹573.11 | ₹572.21 | ₹11,98,059.69 | -0.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.42 | ₹572.38 | ₹569.14 | ₹11,93,156.62 | -0.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,098.62 | ₹571.77 | ₹569.84 | ₹11,95,872.94 | -0.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,103.62 | ₹570.42 | ₹572.35 | ₹12,03,998.15 | 0.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,098.03 | ₹571.94 | ₹576.36 | ₹12,09,210.86 | 0.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,097.38 | ₹572.11 | ₹577.08 | ₹12,10,363.83 | 0.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.92 | ₹573.06 | ₹579.09 | ₹12,12,563.41 | 1.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.75 | ₹572.83 | ₹580.64 | ₹12,16,293.07 | 1.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,099.37 | ₹571.57 | ₹578.53 | ₹12,14,550.36 | 1.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.48 | ₹575.10 | ₹580.04 | ₹12,10,235.87 | 0.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087.38 | ₹574.85 | ₹579.25 | ₹12,09,110.01 | 0.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087.14 | ₹574.92 | ₹575.86 | ₹12,01,901.09 | 0.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.85 | ₹576.66 | ₹578.01 | ₹12,02,746.49 | 0.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,081.6 | ₹576.45 | ₹580.77 | ₹12,08,930.02 | 0.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,091.29 | ₹573.78 | ₹581.49 | ₹12,16,067.85 | 1.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.83 | ₹572.26 | ₹582.45 | ₹12,21,306.86 | 1.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.31 | ₹574.05 | ₹581.96 | ₹12,16,467.38 | 1.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.41 | ₹575.12 | ₹585.08 | ₹12,20,710.75 | 1.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.96 | ₹576.07 | ₹588.36 | ₹12,25,534.08 | 2.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.96 | ₹573.87 | ₹591.01 | ₹12,35,773.58 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087.52 | ₹574.82 | ₹588.71 | ₹12,28,938.84 | 2.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.05 | ₹574.40 | ₹588.07 | ₹12,28,500.92 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.94 | ₹574.15 | ₹585.25 | ₹12,23,138.93 | 1.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.04 | ₹574.40 | ₹589.64 | ₹12,31,779.4 | 2.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,100.11 | ₹571.37 | ₹580.85 | ₹12,19,837.42 | 1.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,099.99 | ₹571.40 | ₹581.24 | ₹12,20,605.52 | 1.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,098.22 | ₹571.89 | ₹582.33 | ₹12,21,844.28 | 1.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.73 | ₹572.56 | ₹575.95 | ₹12,07,036.46 | 0.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,095.3 | ₹572.68 | ₹577.88 | ₹12,10,830.5 | 0.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.24 | ₹572.97 | ₹571.91 | ₹11,97,724.66 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,096.13 | ₹572.46 | ₹573.21 | ₹12,01,524.39 | 0.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087.8 | ₹574.74 | ₹577.47 | ₹12,05,639.57 | 0.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.89 | ₹576.65 | ₹583.98 | ₹12,15,186.92 | 1.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,081.65 | ₹576.44 | ₹582.75 | ₹12,13,069.97 | 1.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,077.72 | ₹577.53 | ₹582.24 | ₹12,09,733.1 | 0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,081.8 | ₹576.40 | ₹579.60 | ₹12,06,613.51 | 0.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.67 | ₹575.05 | ₹580.33 | ₹12,10,966.58 | 0.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.29 | ₹574.33 | ₹578.12 | ₹12,07,871.11 | 0.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.67 | ₹572.85 | ₹581.74 | ₹12,18,556.17 | 1.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.96 | ₹576.07 | ₹581.82 | ₹12,11,898.76 | 1.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,089.95 | ₹574.15 | ₹572.83 | ₹11,97,182.58 | -0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.21 | ₹573.25 | ₹567.60 | ₹11,88,109.7 | -1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.93 | ₹573.88 | ₹578.84 | ₹12,10,306.78 | 0.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,086.9 | ₹574.99 | ₹582.30 | ₹12,15,206.61 | 1.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,087.21 | ₹574.90 | ₹579.49 | ₹12,09,518.25 | 0.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,090.48 | ₹574.00 | ₹577.30 | ₹12,06,834.51 | 0.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,092.75 | ₹573.38 | ₹573.57 | ₹12,00,330.81 | 0.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,094.58 | ₹572.88 | ₹571.34 | ₹11,96,713.93 | -0.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,093.13 | ₹573.28 | ₹570.80 | ₹11,94,748.82 | -0.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,080.71 | ₹576.70 | ₹574.86 | ₹11,96,113.59 | -0.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.86 | ₹576.10 | ₹573.99 | ₹11,95,534.57 | -0.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,084.77 | ₹575.57 | ₹569.64 | ₹11,87,560.37 | -1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.15 | ₹577.41 | ₹575.40 | ₹11,95,769.74 | -0.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.63 | ₹578.95 | ₹572.00 | ₹11,85,554.32 | -1.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.99 | ₹580.24 | ₹572.86 | ₹11,84,667.15 | -1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.74 | ₹580.03 | ₹570.31 | ₹11,79,821.91 | -1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.81 | ₹578.90 | ₹568.48 | ₹11,78,353.85 | -1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.5 | ₹577.31 | ₹566.54 | ₹11,77,554.37 | -1.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,082.62 | ₹576.17 | ₹559.65 | ₹11,65,545.9 | -2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.3 | ₹577.09 | ₹546.20 | ₹11,35,709.42 | -5.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.68 | ₹578.09 | ₹549.57 | ₹11,40,737.06 | -4.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,079.15 | ₹577.13 | ₹553.17 | ₹11,50,113.14 | -4.2% |
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