Tata Money Market Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
3561 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.37 | ₹5012.83 | ₹5168.95 | ₹12,37,311.85 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.41 | ₹5012.02 | ₹5167.86 | ₹12,37,248.87 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.63 | ₹5007.44 | ₹5164.12 | ₹12,37,484.92 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.64 | ₹5007.31 | ₹5162.36 | ₹12,37,097.02 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.66 | ₹5006.94 | ₹5161.72 | ₹12,37,034 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.68 | ₹5006.52 | ₹5161.39 | ₹12,37,058.85 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.73 | ₹5005.49 | ₹5160.11 | ₹12,37,008.21 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.87 | ₹5002.43 | ₹5156.14 | ₹12,36,810.41 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.92 | ₹5001.45 | ₹5154.94 | ₹12,36,765.89 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.94 | ₹5001.03 | ₹5153.60 | ₹12,36,548.01 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.96 | ₹5000.51 | ₹5153.39 | ₹12,36,625.33 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240 | ₹4999.69 | ₹5150.92 | ₹12,36,236.58 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.09 | ₹4997.83 | ₹5149.68 | ₹12,36,395.87 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.13 | ₹4997.06 | ₹5146.93 | ₹12,35,928.75 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.19 | ₹4995.84 | ₹5145.16 | ₹12,35,803.79 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.21 | ₹4995.30 | ₹5144.06 | ₹12,35,674.37 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.26 | ₹4994.26 | ₹5146.74 | ₹12,36,575.18 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.34 | ₹4992.69 | ₹5145.11 | ₹12,36,570.85 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.39 | ₹4991.72 | ₹5144.26 | ₹12,36,607.88 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.45 | ₹4990.41 | ₹5141.54 | ₹12,36,278.37 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.49 | ₹4989.54 | ₹5143.60 | ₹12,36,991.31 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.54 | ₹4988.56 | ₹5146.16 | ₹12,37,848.08 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.66 | ₹4985.98 | ₹5144.41 | ₹12,38,067.62 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.69 | ₹4985.33 | ₹5144.63 | ₹12,38,281.65 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.73 | ₹4984.62 | ₹5141.78 | ₹12,37,772.47 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.89 | ₹4981.23 | ₹5137.73 | ₹12,37,639.07 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 240.91 | ₹4980.92 | ₹5134.59 | ₹12,36,959.01 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.06 | ₹4977.72 | ₹5128.53 | ₹12,36,295.74 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.11 | ₹4976.66 | ₹5124.90 | ₹12,35,680.44 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.16 | ₹4975.72 | ₹5122.13 | ₹12,35,247.1 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.18 | ₹4975.32 | ₹5121.14 | ₹12,35,107.19 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.24 | ₹4974.00 | ₹5118.04 | ₹12,34,688.75 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.29 | ₹4973.05 | ₹5117.38 | ₹12,34,765.72 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.33 | ₹4972.14 | ₹5115.75 | ₹12,34,596.91 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.36 | ₹4971.52 | ₹5114.28 | ₹12,34,398.49 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.42 | ₹4970.39 | ₹5111.40 | ₹12,33,983.47 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.52 | ₹4968.32 | ₹5106.50 | ₹12,33,314.44 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.56 | ₹4967.42 | ₹5104.18 | ₹12,32,973.77 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.59 | ₹4966.90 | ₹5106.19 | ₹12,33,589.54 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.64 | ₹4965.91 | ₹5105.03 | ₹12,33,555.43 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.69 | ₹4964.81 | ₹5099.66 | ₹12,32,533.06 | 2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.82 | ₹4962.05 | ₹5094.80 | ₹12,32,042.22 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.89 | ₹4960.63 | ₹5089.07 | ₹12,31,010.55 | 2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.93 | ₹4959.86 | ₹5088.36 | ₹12,31,027.57 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 241.97 | ₹4959.11 | ₹5087.43 | ₹12,30,989.13 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242 | ₹4958.35 | ₹5085.43 | ₹12,30,695.93 | 2.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.18 | ₹4954.78 | ₹5082.82 | ₹12,30,949.31 | 2.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.18 | ₹4954.72 | ₹5080.79 | ₹12,30,471.53 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.25 | ₹4953.41 | ₹5076.71 | ₹12,29,807.3 | 2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.28 | ₹4952.71 | ₹5074.70 | ₹12,29,494.74 | 2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.32 | ₹4951.82 | ₹5075.34 | ₹12,29,869.92 | 2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.41 | ₹4949.95 | ₹5073.62 | ₹12,29,919.97 | 2.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.45 | ₹4949.16 | ₹5074.01 | ₹12,30,209.14 | 2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.47 | ₹4948.78 | ₹5077.56 | ₹12,31,165.24 | 2.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.48 | ₹4948.55 | ₹5079.31 | ₹12,31,646.16 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.53 | ₹4947.57 | ₹5078.51 | ₹12,31,698.14 | 2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.65 | ₹4945.24 | ₹5078.57 | ₹12,32,292.04 | 2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.68 | ₹4944.50 | ₹5078.71 | ₹12,32,511.86 | 2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.72 | ₹4943.65 | ₹5079.76 | ₹12,32,976.74 | 2.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.74 | ₹4943.31 | ₹5080.13 | ₹12,33,150.54 | 2.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.78 | ₹4942.56 | ₹5081.23 | ₹12,33,604.32 | 2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.87 | ₹4940.58 | ₹5080.40 | ₹12,33,898.74 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.94 | ₹4939.23 | ₹5079.19 | ₹12,33,942.02 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 242.98 | ₹4938.46 | ₹5078.51 | ₹12,33,970.78 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.03 | ₹4937.34 | ₹5076.54 | ₹12,33,770.9 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.09 | ₹4936.23 | ₹5075.97 | ₹12,33,909.28 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.39 | ₹4930.17 | ₹5071.60 | ₹12,34,361.33 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.38 | ₹4930.27 | ₹5072.82 | ₹12,34,635.62 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.4 | ₹4929.88 | ₹5073.43 | ₹12,34,880.55 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.44 | ₹4929.15 | ₹5072.94 | ₹12,34,942.69 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.56 | ₹4926.64 | ₹5072.21 | ₹12,35,394.73 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.59 | ₹4925.98 | ₹5072.17 | ₹12,35,551.09 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.62 | ₹4925.53 | ₹5073.37 | ₹12,35,954.85 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.66 | ₹4924.68 | ₹5072.94 | ₹12,36,066.12 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.7 | ₹4923.90 | ₹5072.33 | ₹12,36,112.05 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.83 | ₹4921.29 | ₹5069.71 | ₹12,36,130.33 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.85 | ₹4920.73 | ₹5069.77 | ₹12,36,284.32 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 243.91 | ₹4919.66 | ₹5067.91 | ₹12,36,100.76 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.01 | ₹4917.65 | ₹5064.14 | ₹12,35,683.8 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.12 | ₹4915.43 | ₹5061.04 | ₹12,35,487.65 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.15 | ₹4914.76 | ₹5058.07 | ₹12,34,930.59 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.18 | ₹4914.19 | ₹5052.87 | ₹12,33,802.27 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.24 | ₹4913.02 | ₹5045.67 | ₹12,32,337.75 | 2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.28 | ₹4912.22 | ₹5043.10 | ₹12,31,908.78 | 2.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.48 | ₹4908.16 | ₹5040.95 | ₹12,32,403.72 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.69 | ₹4903.96 | ₹5039.13 | ₹12,33,013.09 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.69 | ₹4903.88 | ₹5038.11 | ₹12,32,783.95 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.75 | ₹4902.77 | ₹5032.68 | ₹12,31,736.61 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.83 | ₹4901.05 | ₹5028.94 | ₹12,31,252.44 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.88 | ₹4900.11 | ₹5028.08 | ₹12,31,276.62 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 244.92 | ₹4899.32 | ₹5029.07 | ₹12,31,717.79 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.03 | ₹4897.06 | ₹5031.18 | ₹12,32,802.76 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.12 | ₹4895.40 | ₹5031.48 | ₹12,33,295.09 | 2.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.17 | ₹4894.26 | ₹5027.34 | ₹12,32,566.33 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.21 | ₹4893.57 | ₹5025.18 | ₹12,32,211.07 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.34 | ₹4890.88 | ₹5023.14 | ₹12,32,389.42 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.38 | ₹4890.16 | ₹5025.94 | ₹12,33,257.07 | 2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.41 | ₹4889.58 | ₹5026.52 | ₹12,33,544.92 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.46 | ₹4888.56 | ₹5025.29 | ₹12,33,502.28 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 245.49 | ₹4887.85 | ₹5024.04 | ₹12,33,373.99 | 2.8% |
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