Tata Large Cap Fund Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
3176 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 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.32 | ₹578.47 | ₹554.53 | ₹11,50,268.44 | -4.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.4 | ₹579.29 | ₹556.49 | ₹11,52,721.24 | -3.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.88 | ₹580.56 | ₹554.21 | ₹11,45,491.02 | -4.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,074.19 | ₹578.51 | ₹548.00 | ₹11,36,662.63 | -5.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.51 | ₹580.94 | ₹552.11 | ₹11,40,387.68 | -5.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.48 | ₹582.64 | ₹554.62 | ₹11,42,230.62 | -4.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.1 | ₹581.62 | ₹558.72 | ₹11,52,705.19 | -3.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,061.25 | ₹582.14 | ₹565.85 | ₹11,66,359.44 | -2.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.73 | ₹581.72 | ₹561.53 | ₹11,58,283.99 | -3.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.37 | ₹580.14 | ₹554.58 | ₹11,47,069.77 | -4.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.51 | ₹578.98 | ₹555.04 | ₹11,50,329.43 | -4.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.15 | ₹580.76 | ₹548.38 | ₹11,33,041.87 | -5.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.06 | ₹580.51 | ₹550.08 | ₹11,37,057.58 | -5.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.04 | ₹580.51 | ₹545.18 | ₹11,26,903.37 | -6.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.52 | ₹582.35 | ₹556.06 | ₹11,45,761.84 | -4.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.03 | ₹583.34 | ₹559.66 | ₹11,51,232.92 | -4.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.93 | ₹583.08 | ₹553.21 | ₹11,38,461.04 | -5.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.27 | ₹581.57 | ₹550.58 | ₹11,35,990.05 | -5.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.54 | ₹580.93 | ₹554.28 | ₹11,44,896.38 | -4.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.27 | ₹581.57 | ₹554.58 | ₹11,44,242.1 | -4.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.73 | ₹582.29 | ₹555.91 | ₹11,45,578.93 | -4.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.61 | ₹584.02 | ₹565.05 | ₹11,60,952.73 | -3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.14 | ₹582.46 | ₹563.55 | ₹11,60,995.34 | -3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.21 | ₹583.00 | ₹578.29 | ₹11,90,247.4 | -0.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.89 | ₹585.08 | ₹575.40 | ₹11,80,080.24 | -1.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.4 | ₹586.37 | ₹577.28 | ₹11,81,347.4 | -1.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,043.94 | ₹587.07 | ₹576.43 | ₹11,78,186.96 | -1.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,046.77 | ₹586.26 | ₹571.77 | ₹11,70,284.43 | -2.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.91 | ₹584.51 | ₹570.05 | ₹11,70,256.52 | -2.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.73 | ₹583.99 | ₹569.01 | ₹11,69,169.1 | -2.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.02 | ₹584.48 | ₹578.77 | ₹11,88,218.34 | -1.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.89 | ₹585.08 | ₹579.94 | ₹11,89,395.01 | -0.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.18 | ₹583.58 | ₹579.76 | ₹11,92,085.42 | -0.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.3 | ₹583.83 | ₹583.10 | ₹11,98,447.48 | -0.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.85 | ₹584.81 | ₹585.44 | ₹12,01,227.36 | 0.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.68 | ₹584.86 | ₹587.81 | ₹12,06,005.53 | 0.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.83 | ₹584.81 | ₹587.84 | ₹12,06,140.66 | 0.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.62 | ₹584.88 | ₹588.34 | ₹12,07,046.18 | 0.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.71 | ₹583.99 | ₹590.76 | ₹12,13,848.69 | 1.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,058.66 | ₹582.87 | ₹594.62 | ₹12,24,127.88 | 2.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.14 | ₹583.87 | ₹596.88 | ₹12,26,669.24 | 2.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.67 | ₹584.58 | ₹596.23 | ₹12,23,865.84 | 2.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.32 | ₹585.25 | ₹596.74 | ₹12,23,504.81 | 2.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.7 | ₹585.42 | ₹599.33 | ₹12,28,440.99 | 2.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.73 | ₹584.27 | ₹595.15 | ₹12,22,272.65 | 1.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,043.65 | ₹587.15 | ₹596.06 | ₹12,18,144.8 | 1.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,045.96 | ₹586.49 | ₹595.76 | ₹12,18,903.59 | 1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,047.62 | ₹586.02 | ₹591.97 | ₹12,12,129.91 | 1.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,039.85 | ₹588.25 | ₹594.45 | ₹12,12,597.75 | 1.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,041.98 | ₹587.63 | ₹596.97 | ₹12,18,998.35 | 1.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.62 | ₹583.74 | ₹599.73 | ₹12,32,825.3 | 2.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.43 | ₹582.66 | ₹600.05 | ₹12,35,766.41 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.85 | ₹584.24 | ₹600.14 | ₹12,32,595.52 | 2.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.32 | ₹584.39 | ₹599.92 | ₹12,31,827.4 | 2.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,051.64 | ₹584.87 | ₹602.44 | ₹12,35,995.92 | 3.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.78 | ₹583.69 | ₹602.47 | ₹12,38,550.98 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,054.41 | ₹584.08 | ₹602.02 | ₹12,36,797.63 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.92 | ₹584.22 | ₹603.48 | ₹12,39,501.54 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.61 | ₹583.17 | ₹602.70 | ₹12,40,116.1 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,057.4 | ₹583.23 | ₹606.39 | ₹12,47,588.47 | 4.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.37 | ₹580.14 | ₹597.67 | ₹12,36,204.38 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.13 | ₹579.93 | ₹594.96 | ₹12,31,054.98 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.58 | ₹580.36 | ₹594.70 | ₹12,29,586.38 | 2.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.47 | ₹580.95 | ₹589.32 | ₹12,17,233.19 | 1.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.83 | ₹581.70 | ₹590.51 | ₹12,18,115.9 | 1.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,060.39 | ₹582.38 | ₹584.85 | ₹12,05,010.96 | 0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.06 | ₹581.63 | ₹586.46 | ₹12,09,907.5 | 0.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.36 | ₹583.81 | ₹590.99 | ₹12,14,698.25 | 1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,049.88 | ₹585.37 | ₹596.76 | ₹12,23,283.08 | 1.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,052.02 | ₹584.76 | ₹596.53 | ₹12,24,091.27 | 2.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,050.07 | ₹585.32 | ₹597.69 | ₹12,25,311.18 | 2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,056.16 | ₹583.58 | ₹592.25 | ₹12,17,755.19 | 1.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.6 | ₹581.76 | ₹591.95 | ₹12,20,965.85 | 1.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.18 | ₹580.47 | ₹590.00 | ₹12,19,627.99 | 1.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.98 | ₹579.41 | ₹592.78 | ₹12,27,641 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,064.39 | ₹581.26 | ₹591.63 | ₹12,21,346.09 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.64 | ₹579.22 | ₹584.76 | ₹12,11,402.86 | 1.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,072.5 | ₹578.98 | ₹581.69 | ₹12,05,564.63 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.75 | ₹580.31 | ₹593.25 | ₹12,26,681.07 | 2.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.44 | ₹580.68 | ₹593.49 | ₹12,26,419.47 | 2.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.24 | ₹579.89 | ₹591.31 | ₹12,23,570.52 | 2.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.57 | ₹579.24 | ₹589.29 | ₹12,20,755.22 | 1.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,075.28 | ₹578.21 | ₹585.25 | ₹12,14,561.42 | 1.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,078.28 | ₹577.37 | ₹581.80 | ₹12,09,139.13 | 0.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,076.66 | ₹577.82 | ₹581.97 | ₹12,08,547.35 | 0.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,062.04 | ₹581.92 | ₹585.50 | ₹12,07,316.4 | 0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,063.18 | ₹581.60 | ₹584.64 | ₹12,06,222.05 | 0.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,065.25 | ₹581.01 | ₹579.76 | ₹11,97,355.16 | -0.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.72 | ₹582.58 | ₹586.63 | ₹12,08,284.52 | 0.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.2 | ₹582.72 | ₹583.05 | ₹12,00,613.55 | 0.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,053.81 | ₹584.25 | ₹585.67 | ₹12,02,844.52 | 0.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,055.65 | ₹583.73 | ₹582.62 | ₹11,97,671.04 | -0.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,059.7 | ₹582.58 | ₹580.43 | ₹11,95,512.75 | -0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,066.16 | ₹580.76 | ₹578.59 | ₹11,95,458.82 | -0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,070.6 | ₹579.51 | ₹572.77 | ₹11,85,980.34 | -1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,069.28 | ₹579.88 | ₹561.07 | ₹11,61,013.47 | -3.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,067.27 | ₹580.45 | ₹562.99 | ₹11,63,852.19 | -3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.81 | ₹579.18 | ₹564.39 | ₹11,69,304.89 | -2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,071.91 | ₹579.15 | ₹560.20 | ₹11,60,680.74 | -3.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,068.77 | ₹580.02 | ₹565.49 | ₹11,69,875.47 | -2.5% |
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