Tata Mid Cap Fund Direct · Growth
8.8%
Mean CAGR
₹12.00 L
Invested
₹13.05 L
Final Value
3180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,358.58 | ₹508.76 | ₹505.76 | ₹11,92,878.62 | -0.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,361.9 | ₹508.04 | ₹498.94 | ₹11,78,440.3 | -1.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,365.37 | ₹507.30 | ₹492.52 | ₹11,64,987.9 | -2.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,362.68 | ₹507.87 | ₹497.49 | ₹11,75,417.43 | -2.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,357.34 | ₹509.02 | ₹493.93 | ₹11,64,360.11 | -3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,356.87 | ₹509.12 | ₹490.79 | ₹11,56,720.84 | -3.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,352.4 | ₹510.09 | ₹485.97 | ₹11,43,194.44 | -4.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,363.97 | ₹507.60 | ₹480.22 | ₹11,35,226.59 | -5.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.56 | ₹509.84 | ₹487.80 | ₹11,48,059.2 | -4.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,344.93 | ₹511.72 | ₹490.94 | ₹11,51,213.11 | -4.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,342.16 | ₹512.32 | ₹497.18 | ₹11,64,472.47 | -3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.86 | ₹511.08 | ₹501.09 | ₹11,76,491.9 | -1.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.66 | ₹511.12 | ₹503.48 | ₹11,81,998.31 | -1.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,349.64 | ₹510.69 | ₹503.81 | ₹11,83,770.8 | -1.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,357.03 | ₹509.09 | ₹504.13 | ₹11,88,240.29 | -1.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.93 | ₹511.06 | ₹499.71 | ₹11,73,285.65 | -2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,349.81 | ₹510.65 | ₹497.73 | ₹11,69,561.98 | -2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,357.56 | ₹508.98 | ₹492.80 | ₹11,61,791.66 | -3.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.95 | ₹509.76 | ₹505.50 | ₹11,89,927.25 | -0.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,350.74 | ₹510.45 | ₹507.69 | ₹11,93,442.75 | -0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,352.98 | ₹509.97 | ₹502.69 | ₹11,82,816.59 | -1.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,359.8 | ₹508.49 | ₹501.60 | ₹11,83,666.2 | -1.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,361.44 | ₹508.14 | ₹507.26 | ₹11,97,860.54 | -0.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,360.78 | ₹508.28 | ₹507.18 | ₹11,97,337.88 | -0.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.99 | ₹509.75 | ₹511.41 | ₹12,03,861.85 | 0.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,350.32 | ₹510.54 | ₹518.92 | ₹12,19,635.36 | 1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,356.96 | ₹509.11 | ₹520.56 | ₹12,26,936.87 | 2.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,355.78 | ₹509.36 | ₹533.09 | ₹12,55,843.72 | 4.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,348.61 | ₹510.92 | ₹531.06 | ₹12,47,262.42 | 3.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,341.72 | ₹512.42 | ₹530.61 | ₹12,42,543.15 | 3.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,338.26 | ₹513.18 | ₹531.28 | ₹12,42,262.64 | 3.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,344.08 | ₹511.90 | ₹523.59 | ₹12,27,329.78 | 2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,349.41 | ₹510.74 | ₹518.80 | ₹12,18,865.56 | 1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,351.09 | ₹510.38 | ₹518.33 | ₹12,18,629.63 | 1.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,351.33 | ₹510.32 | ₹530.52 | ₹12,47,430.04 | 4.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,348.12 | ₹511.02 | ₹530.70 | ₹12,46,156.26 | 3.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,351.74 | ₹510.23 | ₹532.50 | ₹12,52,293.42 | 4.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,358.5 | ₹508.77 | ₹533.31 | ₹12,57,818.1 | 4.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,358.59 | ₹508.75 | ₹531.72 | ₹12,54,115.45 | 4.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,360.86 | ₹508.26 | ₹534.26 | ₹12,61,323.26 | 5.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,362.69 | ₹507.87 | ₹535.84 | ₹12,66,032.1 | 5.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,362.88 | ₹507.83 | ₹534.22 | ₹12,62,308.92 | 5.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,365.57 | ₹507.25 | ₹536.89 | ₹12,70,059.67 | 5.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,370.73 | ₹506.15 | ₹543.76 | ₹12,89,107.58 | 7.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,365.4 | ₹507.29 | ₹542.39 | ₹12,82,962.92 | 6.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,364.31 | ₹507.52 | ₹543.63 | ₹12,85,310.15 | 7.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,360.65 | ₹508.31 | ₹544.03 | ₹12,84,269.96 | 7.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,361.42 | ₹508.14 | ₹544.74 | ₹12,86,367.62 | 7.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,367.55 | ₹506.83 | ₹541.33 | ₹12,81,632.62 | 6.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,354.76 | ₹509.58 | ₹540.68 | ₹12,73,180.36 | 6.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.99 | ₹509.75 | ₹539.97 | ₹12,71,075.66 | 5.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.05 | ₹509.95 | ₹537.36 | ₹12,64,423.45 | 5.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,349.65 | ₹510.69 | ₹539.96 | ₹12,68,714.84 | 5.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.36 | ₹509.88 | ₹541.76 | ₹12,74,946.73 | 6.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,363.8 | ₹507.63 | ₹541.28 | ₹12,79,464.77 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,371.01 | ₹506.09 | ₹541.93 | ₹12,84,930.47 | 7.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,364.59 | ₹507.46 | ₹540.51 | ₹12,78,079.01 | 6.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,365.38 | ₹507.29 | ₹538.87 | ₹12,74,629.04 | 6.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,362.71 | ₹507.87 | ₹539.04 | ₹12,73,598.37 | 6.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,375.47 | ₹505.14 | ₹536.86 | ₹12,75,286.2 | 6.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,374.93 | ₹505.25 | ₹535.47 | ₹12,71,712.2 | 6.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,376.1 | ₹505.00 | ₹536.99 | ₹12,75,951.48 | 6.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,379.4 | ₹504.30 | ₹536.52 | ₹12,76,601.84 | 6.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,381.03 | ₹503.96 | ₹539.10 | ₹12,83,620.76 | 7.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,394.5 | ₹501.12 | ₹532.20 | ₹12,74,354.18 | 6.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,395.02 | ₹501.01 | ₹530.73 | ₹12,71,115.96 | 5.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,393.87 | ₹501.26 | ₹532.74 | ₹12,75,318.6 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,388.71 | ₹502.34 | ₹530.20 | ₹12,66,503.28 | 5.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,388.04 | ₹502.48 | ₹531.67 | ₹12,69,657.27 | 5.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,385.95 | ₹502.92 | ₹527.50 | ₹12,58,583.43 | 4.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,389.06 | ₹502.26 | ₹527.12 | ₹12,59,330.63 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,380.68 | ₹504.03 | ₹532.61 | ₹12,67,969.51 | 5.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,372.97 | ₹505.67 | ₹538.72 | ₹12,78,370.55 | 6.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,372.22 | ₹505.83 | ₹536.43 | ₹12,72,536.44 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,374.1 | ₹505.43 | ₹533.70 | ₹12,67,053.67 | 5.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,377.9 | ₹504.62 | ₹533.80 | ₹12,69,330.26 | 5.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,382.98 | ₹503.55 | ₹536.03 | ₹12,77,340.35 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,386.85 | ₹502.73 | ₹532.96 | ₹12,72,098.77 | 6.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,394 | ₹501.23 | ₹536.06 | ₹12,83,318.87 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,386.23 | ₹502.86 | ₹535.11 | ₹12,76,891.85 | 6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,392.64 | ₹501.51 | ₹527.15 | ₹12,61,274.4 | 5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,399.68 | ₹500.04 | ₹519.85 | ₹12,47,466.63 | 4.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,397.18 | ₹500.56 | ₹528.22 | ₹12,66,245.43 | 5.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,396.54 | ₹500.70 | ₹529.05 | ₹12,67,893.89 | 5.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,401.81 | ₹499.60 | ₹525.93 | ₹12,63,182.54 | 5.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.03 | ₹499.14 | ₹525.79 | ₹12,64,025.23 | 5.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,407.83 | ₹498.35 | ₹522.89 | ₹12,59,021.3 | 4.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,411.43 | ₹497.61 | ₹520.43 | ₹12,54,967.55 | 4.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,410.99 | ₹497.70 | ₹518.48 | ₹12,50,055.26 | 4.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,395.02 | ₹501.01 | ₹521.44 | ₹12,48,853.68 | 4.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,397.93 | ₹500.41 | ₹523.12 | ₹12,54,399.19 | 4.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,400.18 | ₹499.94 | ₹520.49 | ₹12,49,272.75 | 4.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,394.17 | ₹501.19 | ₹525.38 | ₹12,57,854.76 | 4.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,385.28 | ₹503.06 | ₹523.14 | ₹12,47,825.83 | 4.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,383.13 | ₹503.51 | ₹521.60 | ₹12,43,031.49 | 3.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,386.26 | ₹502.85 | ₹518.10 | ₹12,36,332.05 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,390.64 | ₹501.93 | ₹515.31 | ₹12,31,921.19 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,396.8 | ₹500.64 | ₹515.33 | ₹12,35,134 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.43 | ₹499.05 | ₹507.05 | ₹12,19,159.45 | 1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.66 | ₹499.01 | ₹497.08 | ₹11,95,299.61 | -0.4% |
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