Tata Money Market Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
3622 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 | 235.61 | ₹5092.92 | ₹5244.85 | ₹12,35,735.58 | 3.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 235.66 | ₹5091.89 | ₹5243.30 | ₹12,35,621.94 | 3.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 235.84 | ₹5087.90 | ₹5240.04 | ₹12,35,822.63 | 3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 235.88 | ₹5087.02 | ₹5239.21 | ₹12,35,837.44 | 3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 235.91 | ₹5086.46 | ₹5237.80 | ₹12,35,642.75 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 235.95 | ₹5085.65 | ₹5237.75 | ₹12,35,827.43 | 3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 236 | ₹5084.51 | ₹5236.14 | ₹12,35,724.91 | 3.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 236.15 | ₹5081.35 | ₹5232.24 | ₹12,35,574.18 | 3.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 236.18 | ₹5080.54 | ₹5231.38 | ₹12,35,564.5 | 3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 236.2 | ₹5080.28 | ₹5232.80 | ₹12,35,964.12 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 236.21 | ₹5080.02 | ₹5235.96 | ₹12,36,773.4 | 3.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 236.33 | ₹5077.43 | ₹5232.93 | ₹12,36,689.88 | 3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 236.38 | ₹5076.41 | ₹5233.31 | ₹12,37,026.51 | 3.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 236.39 | ₹5076.09 | ₹5235.46 | ₹12,37,613.18 | 3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 236.43 | ₹5075.30 | ₹5235.75 | ₹12,37,874.07 | 3.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 236.44 | ₹5075.03 | ₹5234.53 | ₹12,37,650.59 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 236.54 | ₹5072.98 | ₹5233.32 | ₹12,37,866.51 | 3.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 236.62 | ₹5071.21 | ₹5231.50 | ₹12,37,869.04 | 3.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 236.66 | ₹5070.24 | ₹5230.17 | ₹12,37,788.96 | 3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 236.7 | ₹5069.41 | ₹5229.44 | ₹12,37,820.28 | 3.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 236.73 | ₹5068.71 | ₹5229.20 | ₹12,37,934.14 | 3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 236.92 | ₹5064.75 | ₹5224.83 | ₹12,37,866.49 | 3.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.08 | ₹5061.38 | ₹5222.88 | ₹12,38,226.53 | 3.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.12 | ₹5060.58 | ₹5220.60 | ₹12,37,882.95 | 3.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.14 | ₹5060.13 | ₹5220.41 | ₹12,37,948.21 | 3.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.28 | ₹5056.98 | ₹5217.90 | ₹12,38,124.66 | 3.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.34 | ₹5055.82 | ₹5218.18 | ₹12,38,473.95 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.37 | ₹5055.14 | ₹5218.71 | ₹12,38,766.16 | 3.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.4 | ₹5054.41 | ₹5217.42 | ₹12,38,639.6 | 3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.43 | ₹5053.84 | ₹5216.03 | ₹12,38,448.12 | 3.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.5 | ₹5052.33 | ₹5212.93 | ₹12,38,083.74 | 3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.54 | ₹5051.47 | ₹5212.34 | ₹12,38,153.17 | 3.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.58 | ₹5050.74 | ₹5211.58 | ₹12,38,152.66 | 3.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.63 | ₹5049.67 | ₹5210.63 | ₹12,38,187.27 | 3.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.75 | ₹5047.03 | ₹5209.66 | ₹12,38,605.59 | 3.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.77 | ₹5046.58 | ₹5210.33 | ₹12,38,877.22 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.81 | ₹5045.85 | ₹5210.57 | ₹12,39,112.77 | 3.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.89 | ₹5044.18 | ₹5210.14 | ₹12,39,419.29 | 3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 237.93 | ₹5043.28 | ₹5209.27 | ₹12,39,434.34 | 3.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.08 | ₹5040.16 | ₹5205.62 | ₹12,39,331.5 | 3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.12 | ₹5039.27 | ₹5203.97 | ₹12,39,156.82 | 3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.14 | ₹5038.72 | ₹5201.36 | ₹12,38,672.7 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.19 | ₹5037.74 | ₹5197.69 | ₹12,38,039.44 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.35 | ₹5034.36 | ₹5195.96 | ₹12,38,457.61 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.41 | ₹5033.17 | ₹5192.77 | ₹12,37,988.54 | 3.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.46 | ₹5032.06 | ₹5191.91 | ₹12,38,056.24 | 3.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.56 | ₹5029.98 | ₹5189.26 | ₹12,37,938.62 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.62 | ₹5028.77 | ₹5186.84 | ₹12,37,658.65 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.71 | ₹5026.85 | ₹5183.47 | ₹12,37,326.64 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.74 | ₹5026.10 | ₹5183.51 | ₹12,37,520.82 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.73 | ₹5026.38 | ₹5185.48 | ₹12,37,921.13 | 3.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.78 | ₹5025.32 | ₹5184.55 | ₹12,37,962.02 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.82 | ₹5024.40 | ₹5183.76 | ₹12,37,998.6 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.94 | ₹5021.98 | ₹5181.82 | ₹12,38,133.17 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.99 | ₹5020.89 | ₹5180.39 | ₹12,38,058.3 | 3.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 238.99 | ₹5020.80 | ₹5179.19 | ₹12,37,793.9 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.04 | ₹5019.74 | ₹5178.61 | ₹12,37,917.66 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.07 | ₹5019.15 | ₹5177.41 | ₹12,37,775.49 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.23 | ₹5015.91 | ₹5173.70 | ₹12,37,687.73 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.28 | ₹5014.89 | ₹5172.56 | ₹12,37,665.25 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 239.29 | ₹5014.51 | ₹5171.34 | ₹12,37,467.61 | 3.1% |
| 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% |
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