Tata Mid Cap Fund Direct · Growth
24.8%
Mean XIRR
17.2%
Median XIRR
-49.1%
Min XIRR
131.3%
Max XIRR
₹12.00 L
Invested
₹12.92 L
Median Value
3118 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,379.4 | ₹504.30 | ₹536.52 | ₹12,76,601.84 | 14.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,381.03 | ₹503.96 | ₹539.10 | ₹12,83,620.76 | 15.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,394.5 | ₹501.12 | ₹532.20 | ₹12,74,354.18 | 13.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,395.02 | ₹501.01 | ₹530.73 | ₹12,71,115.96 | 13.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,393.87 | ₹501.26 | ₹532.74 | ₹12,75,318.6 | 14.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,388.71 | ₹502.34 | ₹530.20 | ₹12,66,503.28 | 12.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,388.04 | ₹502.48 | ₹531.67 | ₹12,69,657.27 | 13.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,385.95 | ₹502.92 | ₹527.50 | ₹12,58,583.43 | 10.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,389.06 | ₹502.26 | ₹527.12 | ₹12,59,330.63 | 11.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,380.68 | ₹504.03 | ₹532.61 | ₹12,67,969.51 | 12.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,372.97 | ₹505.67 | ₹538.72 | ₹12,78,370.55 | 14.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,372.22 | ₹505.83 | ₹536.43 | ₹12,72,536.44 | 13.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,374.1 | ₹505.43 | ₹533.70 | ₹12,67,053.67 | 12.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,377.9 | ₹504.62 | ₹533.80 | ₹12,69,330.26 | 13.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,382.98 | ₹503.55 | ₹536.03 | ₹12,77,340.35 | 14.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,386.85 | ₹502.73 | ₹532.96 | ₹12,72,098.77 | 13.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,394 | ₹501.23 | ₹536.06 | ₹12,83,318.87 | 15.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,386.23 | ₹502.86 | ₹535.11 | ₹12,76,891.85 | 14.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,392.64 | ₹501.51 | ₹527.15 | ₹12,61,274.4 | 11.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,399.68 | ₹500.04 | ₹519.85 | ₹12,47,466.63 | 8.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,397.18 | ₹500.56 | ₹528.22 | ₹12,66,245.43 | 12.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,396.54 | ₹500.70 | ₹529.05 | ₹12,67,893.89 | 12.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,401.81 | ₹499.60 | ₹525.93 | ₹12,63,182.54 | 11.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.03 | ₹499.14 | ₹525.79 | ₹12,64,025.23 | 12.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,407.83 | ₹498.35 | ₹522.89 | ₹12,59,021.3 | 11.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,411.43 | ₹497.61 | ₹520.43 | ₹12,54,967.55 | 10.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,410.99 | ₹497.70 | ₹518.48 | ₹12,50,055.26 | 9.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,395.02 | ₹501.01 | ₹521.44 | ₹12,48,853.68 | 9.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,397.93 | ₹500.41 | ₹523.12 | ₹12,54,399.19 | 10.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,400.18 | ₹499.94 | ₹520.49 | ₹12,49,272.75 | 9.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,394.17 | ₹501.19 | ₹525.38 | ₹12,57,854.76 | 10.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,385.28 | ₹503.06 | ₹523.14 | ₹12,47,825.83 | 8.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,383.13 | ₹503.51 | ₹521.60 | ₹12,43,031.49 | 8.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,386.26 | ₹502.85 | ₹518.10 | ₹12,36,332.05 | 6.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,390.64 | ₹501.93 | ₹515.31 | ₹12,31,921.19 | 5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,396.8 | ₹500.64 | ₹515.33 | ₹12,35,134 | 6.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.43 | ₹499.05 | ₹507.05 | ₹12,19,159.45 | 3.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.66 | ₹499.01 | ₹497.08 | ₹11,95,299.61 | -0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,401.62 | ₹499.64 | ₹501.55 | ₹12,04,527.32 | 0.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.74 | ₹498.99 | ₹507.35 | ₹12,20,057.13 | 3.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,408.65 | ₹498.18 | ₹500.21 | ₹12,04,827.36 | 0.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,408.02 | ₹498.31 | ₹506.39 | ₹12,19,403.16 | 3.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,409.78 | ₹497.94 | ₹505.84 | ₹12,18,957.34 | 3.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,413.19 | ₹497.24 | ₹505.83 | ₹12,20,665.6 | 3.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,415.58 | ₹496.75 | ₹507.06 | ₹12,24,832.58 | 4.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,418.45 | ₹496.16 | ₹506.01 | ₹12,23,752.3 | 4.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,421.28 | ₹495.58 | ₹512.93 | ₹12,41,951.53 | 7.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,415.08 | ₹496.85 | ₹518.55 | ₹12,52,333.73 | 9.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,410.45 | ₹497.81 | ₹518.28 | ₹12,49,291.65 | 9.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,408.15 | ₹498.28 | ₹517.65 | ₹12,46,572.89 | 8.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,412.31 | ₹497.42 | ₹511.79 | ₹12,34,588.74 | 6.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,405.75 | ₹498.78 | ₹512.13 | ₹12,32,057.45 | 5.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,403.39 | ₹499.27 | ₹512.28 | ₹12,31,202.49 | 5.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,404.58 | ₹499.02 | ₹511.61 | ₹12,30,205.06 | 5.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,399.48 | ₹500.08 | ₹507.81 | ₹12,18,483.62 | 3.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,408.8 | ₹498.15 | ₹509.24 | ₹12,26,659.63 | 4.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,415.23 | ₹496.82 | ₹511.78 | ₹12,36,075.3 | 6.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,420.29 | ₹495.78 | ₹507.05 | ₹12,27,195.59 | 5.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,414.96 | ₹496.88 | ₹505.17 | ₹12,19,972.3 | 3.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,408.96 | ₹498.11 | ₹517.97 | ₹12,47,777.4 | 8.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,414.26 | ₹497.02 | ₹522.81 | ₹12,62,205.84 | 11.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,416.89 | ₹496.48 | ₹522.03 | ₹12,61,699.18 | 11.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,418.99 | ₹496.05 | ₹516.70 | ₹12,49,897.12 | 9.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,420.19 | ₹495.80 | ₹508.11 | ₹12,29,723.06 | 5.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,422.58 | ₹495.31 | ₹508.64 | ₹12,32,224.73 | 6.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,440.6 | ₹491.66 | ₹505.39 | ₹12,33,457.74 | 6.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,439.44 | ₹491.89 | ₹508.37 | ₹12,40,143.59 | 7.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,433.38 | ₹493.12 | ₹510.34 | ₹12,41,840.7 | 7.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,435.5 | ₹492.69 | ₹510.48 | ₹12,43,264.49 | 8.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,434.06 | ₹492.98 | ₹505.83 | ₹12,31,214.35 | 5.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,434.82 | ₹492.83 | ₹510.58 | ₹12,43,169.86 | 8.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,431.31 | ₹493.54 | ₹512.48 | ₹12,46,001.54 | 8.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,424.35 | ₹494.95 | ₹511.84 | ₹12,40,886.65 | 7.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,423.81 | ₹495.06 | ₹508.20 | ₹12,31,789.1 | 5.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,417.97 | ₹496.26 | ₹508.55 | ₹12,29,654.73 | 5.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,420.33 | ₹495.78 | ₹504.67 | ₹12,21,460.13 | 4.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,427.08 | ₹494.40 | ₹502.08 | ₹12,18,596.22 | 3.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,440.98 | ₹491.58 | ₹493.25 | ₹12,04,010.29 | 0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,438.52 | ₹492.08 | ₹495.70 | ₹12,08,786.92 | 1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,445.83 | ₹490.61 | ₹487.79 | ₹11,93,058.31 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.89 | ₹490.39 | ₹487.78 | ₹11,93,535.92 | -1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.01 | ₹490.57 | ₹468.96 | ₹11,47,089.05 | -9.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,448.31 | ₹490.11 | ₹469.31 | ₹11,49,015.83 | -9.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455.1 | ₹488.75 | ₹463.71 | ₹11,38,459.7 | -11.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,457.57 | ₹488.26 | ₹463.94 | ₹11,40,165.85 | -10.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,463.44 | ₹487.10 | ₹455.08 | ₹11,21,053.88 | -13.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,463.44 | ₹487.10 | ₹455.08 | ₹11,21,055.71 | -13.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,460.31 | ₹487.72 | ₹466.34 | ₹11,47,331.51 | -9.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,453.5 | ₹489.07 | ₹475.99 | ₹11,67,835.87 | -5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,454.76 | ₹488.82 | ₹466.39 | ₹11,44,879.32 | -9.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,457.64 | ₹488.25 | ₹456.10 | ₹11,20,930.78 | -14.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,448.79 | ₹490.01 | ₹472.29 | ₹11,56,531.95 | -7.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.85 | ₹490.40 | ₹468.60 | ₹11,46,593.96 | -9.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,443.91 | ₹490.99 | ₹482.56 | ₹11,79,325.14 | -3.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.57 | ₹490.46 | ₹474.87 | ₹11,61,813.33 | -6.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,448.63 | ₹490.05 | ₹471.96 | ₹11,55,665.39 | -8.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,465.74 | ₹486.64 | ₹472.06 | ₹11,63,984.7 | -6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,466.04 | ₹486.59 | ₹484.06 | ₹11,93,711.73 | -1.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,465.94 | ₹486.61 | ₹486.00 | ₹11,98,445.49 | -0.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,470.33 | ₹485.74 | ₹491.05 | ₹12,13,045.41 | 2.4% |
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