TATA MULTICAP Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
690 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,234.2 | ₹15.54 | ₹15.58 | ₹12,03,038.46 | 0.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,303.53 | ₹15.52 | ₹15.52 | ₹11,99,441.52 | -0.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,429.09 | ₹15.50 | ₹15.45 | ₹11,96,271.75 | -0.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,673.73 | ₹15.45 | ₹15.47 | ₹12,01,954.4 | 0.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,392.06 | ₹15.50 | ₹15.32 | ₹11,85,716.06 | -1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,377 | ₹15.51 | ₹15.33 | ₹11,86,081.08 | -1.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,531.06 | ₹15.48 | ₹15.16 | ₹11,75,680.99 | -2.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,412.58 | ₹15.50 | ₹15.44 | ₹11,95,335.44 | -0.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,250.82 | ₹15.53 | ₹15.53 | ₹11,99,836.53 | -0.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,264.02 | ₹15.53 | ₹15.41 | ₹11,90,878.08 | -0.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,606.49 | ₹15.46 | ₹15.36 | ₹11,91,973.66 | -0.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,798.25 | ₹15.42 | ₹15.51 | ₹12,06,495.21 | 0.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,732.35 | ₹15.44 | ₹15.56 | ₹12,09,818.55 | 0.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,627.65 | ₹15.46 | ₹15.60 | ₹12,11,363.96 | 0.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,527.08 | ₹15.48 | ₹15.85 | ₹12,28,718.98 | 2.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,762.9 | ₹15.43 | ₹15.80 | ₹12,28,988.22 | 2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,787.49 | ₹15.43 | ₹16.03 | ₹12,46,902.4 | 3.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,505.94 | ₹15.48 | ₹15.93 | ₹12,34,429.38 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,320.42 | ₹15.52 | ₹15.95 | ₹12,33,322.52 | 2.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,210.06 | ₹15.54 | ₹15.98 | ₹12,33,608.36 | 2.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,336.85 | ₹15.52 | ₹15.83 | ₹12,24,095.39 | 2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,452.34 | ₹15.49 | ₹15.76 | ₹12,20,966.38 | 1.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,539.12 | ₹15.48 | ₹15.73 | ₹12,19,597.27 | 1.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,491.81 | ₹15.48 | ₹15.97 | ₹12,37,722.36 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,371.84 | ₹15.51 | ₹16.04 | ₹12,40,982.36 | 3.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,560.37 | ₹15.47 | ₹16.04 | ₹12,44,192.44 | 3.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,669.63 | ₹15.45 | ₹16.10 | ₹12,50,372.34 | 4.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,635.26 | ₹15.46 | ₹16.12 | ₹12,51,612.38 | 4.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,602.51 | ₹15.46 | ₹16.21 | ₹12,58,239.39 | 4.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,728.55 | ₹15.44 | ₹16.25 | ₹12,63,469.84 | 5.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,742.84 | ₹15.43 | ₹16.22 | ₹12,60,810.13 | 5.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,861.63 | ₹15.41 | ₹16.27 | ₹12,67,057.8 | 5.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,145.68 | ₹15.36 | ₹16.37 | ₹12,79,362.04 | 6.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,030.55 | ₹15.38 | ₹16.42 | ₹12,81,519.07 | 6.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,018.09 | ₹15.38 | ₹16.39 | ₹12,78,607.26 | 6.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,897.26 | ₹15.40 | ₹16.45 | ₹12,81,145.13 | 6.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,957.11 | ₹15.39 | ₹16.50 | ₹12,85,964.88 | 7.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,127.23 | ₹15.36 | ₹16.45 | ₹12,85,177.3 | 7.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,694.05 | ₹15.44 | ₹16.47 | ₹12,79,714.24 | 6.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,734.91 | ₹15.44 | ₹16.44 | ₹12,78,226.23 | 6.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,677.65 | ₹15.45 | ₹16.39 | ₹12,73,509.47 | 6.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,579.43 | ₹15.47 | ₹16.44 | ₹12,75,731.72 | 6.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,663.03 | ₹15.45 | ₹16.48 | ₹12,79,886.77 | 6.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,048.48 | ₹15.37 | ₹16.49 | ₹12,87,261.44 | 7.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,274.33 | ₹15.33 | ₹16.52 | ₹12,92,927.52 | 7.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,024.84 | ₹15.38 | ₹16.53 | ₹12,89,719.34 | 7.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,978.26 | ₹15.39 | ₹16.56 | ₹12,91,663.11 | 7.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,896.26 | ₹15.40 | ₹16.61 | ₹12,93,545.34 | 7.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,274.98 | ₹15.33 | ₹16.63 | ₹13,02,025.94 | 8.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,170.24 | ₹15.35 | ₹16.59 | ₹12,96,945.91 | 8.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,169.17 | ₹15.35 | ₹16.61 | ₹12,98,311.81 | 8.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,276 | ₹15.33 | ₹16.55 | ₹12,95,162.53 | 7.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,391.63 | ₹15.31 | ₹16.57 | ₹12,99,286.35 | 8.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,937.06 | ₹15.20 | ₹16.36 | ₹12,91,734.02 | 7.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,952.53 | ₹15.20 | ₹16.32 | ₹12,88,726.28 | 7.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,929.05 | ₹15.20 | ₹16.32 | ₹12,88,011.66 | 7.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,841.19 | ₹15.22 | ₹16.17 | ₹12,74,491.53 | 6.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,815.84 | ₹15.22 | ₹16.19 | ₹12,75,957.59 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,782.6 | ₹15.23 | ₹16.02 | ₹12,62,050 | 5.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,865.08 | ₹15.22 | ₹16.02 | ₹12,63,536.82 | 5.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,543.2 | ₹15.28 | ₹16.16 | ₹12,69,548.74 | 5.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,332.92 | ₹15.32 | ₹16.38 | ₹12,83,046.2 | 6.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,365.41 | ₹15.31 | ₹16.38 | ₹12,83,492.14 | 7.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,379.48 | ₹15.31 | ₹16.35 | ₹12,81,269.36 | 6.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,500.36 | ₹15.29 | ₹16.34 | ₹12,82,994.22 | 6.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,700.89 | ₹15.25 | ₹16.37 | ₹12,88,483.15 | 7.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,842.41 | ₹15.22 | ₹16.30 | ₹12,84,847.51 | 7.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,075.1 | ₹15.17 | ₹16.44 | ₹12,99,986.81 | 8.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,774.71 | ₹15.23 | ₹16.44 | ₹12,94,914.36 | 7.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,093.35 | ₹15.17 | ₹16.22 | ₹12,83,210.48 | 6.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,250.47 | ₹15.14 | ₹16.05 | ₹12,71,962.04 | 6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,157.32 | ₹15.16 | ₹16.38 | ₹12,96,264.48 | 8.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,048.16 | ₹15.18 | ₹16.40 | ₹12,96,674.4 | 8.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,220.95 | ₹15.15 | ₹16.28 | ₹12,89,828.05 | 7.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,286.77 | ₹15.13 | ₹16.32 | ₹12,93,872.9 | 7.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,439.06 | ₹15.11 | ₹16.22 | ₹12,88,827.21 | 7.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,688.89 | ₹15.06 | ₹16.12 | ₹12,84,433.57 | 7.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,663.85 | ₹15.06 | ₹16.03 | ₹12,76,891.96 | 6.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,182.3 | ₹15.15 | ₹16.13 | ₹12,77,558.88 | 6.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,258.32 | ₹15.14 | ₹16.16 | ₹12,80,751.03 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,319.26 | ₹15.13 | ₹16.07 | ₹12,74,644.59 | 6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,064.96 | ₹15.18 | ₹16.24 | ₹12,83,872.56 | 7.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,913.15 | ₹15.21 | ₹16.17 | ₹12,75,883.64 | 6.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,870.42 | ₹15.21 | ₹16.16 | ₹12,74,459.24 | 6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,921.69 | ₹15.20 | ₹16.10 | ₹12,70,662.81 | 5.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,051.63 | ₹15.18 | ₹16.02 | ₹12,66,446.64 | 5.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,286.68 | ₹15.13 | ₹15.97 | ₹12,66,327.22 | 5.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,548.31 | ₹15.08 | ₹15.71 | ₹12,49,664.23 | 4.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,510.58 | ₹15.09 | ₹15.42 | ₹12,26,442.73 | 2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,399.77 | ₹15.11 | ₹15.54 | ₹12,33,967.64 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,609.2 | ₹15.07 | ₹15.66 | ₹12,46,791.45 | 3.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,702.8 | ₹15.06 | ₹15.47 | ₹12,32,651.66 | 2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,583.4 | ₹15.08 | ₹15.64 | ₹12,45,034.61 | 3.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,625.36 | ₹15.07 | ₹15.63 | ₹12,44,783.19 | 3.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,771.76 | ₹15.04 | ₹15.57 | ₹12,42,341.49 | 3.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,863.22 | ₹15.02 | ₹15.60 | ₹12,45,994.08 | 3.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,972.75 | ₹15.00 | ₹15.53 | ₹12,42,216.67 | 3.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,122.01 | ₹14.98 | ₹15.72 | ₹12,59,221.51 | 4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,959.78 | ₹15.01 | ₹15.81 | ₹12,64,020.22 | 5.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,783.1 | ₹15.04 | ₹15.70 | ₹12,52,850 | 4.4% |
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