Tata Nifty 200 Alpha 30 Index Fund Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
299 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,318.69 | ₹8.68 | ₹8.51 | ₹11,76,981.42 | -1.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,620.12 | ₹8.66 | ₹8.56 | ₹11,87,073.4 | -1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,581.15 | ₹8.66 | ₹8.56 | ₹11,86,462.54 | -1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,546.01 | ₹8.66 | ₹8.64 | ₹11,97,259.18 | -0.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,185.74 | ₹8.62 | ₹8.64 | ₹12,02,550.86 | 0.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,244.34 | ₹8.68 | ₹8.59 | ₹11,86,869.11 | -1.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,357.58 | ₹8.67 | ₹8.56 | ₹11,83,732.07 | -1.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,841.71 | ₹8.64 | ₹8.44 | ₹11,71,268.66 | -2.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,814.46 | ₹8.64 | ₹8.69 | ₹12,06,269.9 | 0.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,493.6 | ₹8.66 | ₹8.73 | ₹12,09,506.19 | 0.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,797.31 | ₹8.65 | ₹8.61 | ₹11,95,683.32 | -0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,557.46 | ₹8.60 | ₹8.52 | ₹11,89,434.29 | -0.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,318.95 | ₹8.61 | ₹8.62 | ₹12,00,929.37 | 0.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,041.39 | ₹8.63 | ₹8.62 | ₹11,98,661.95 | -0.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,703.87 | ₹8.65 | ₹8.66 | ₹12,01,577.78 | 0.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,312.28 | ₹8.68 | ₹8.86 | ₹12,25,654.27 | 2.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,791.74 | ₹8.65 | ₹8.88 | ₹12,32,581.69 | 2.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,831.17 | ₹8.64 | ₹9.05 | ₹12,56,644.21 | 4.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,385.63 | ₹8.67 | ₹8.94 | ₹12,37,042.95 | 3.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,842.12 | ₹8.71 | ₹8.95 | ₹12,34,169.41 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,595.47 | ₹8.72 | ₹9.01 | ₹12,39,982.83 | 3.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,088.07 | ₹8.69 | ₹8.87 | ₹12,25,103.5 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,381.43 | ₹8.67 | ₹8.77 | ₹12,13,508.3 | 1.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,362.55 | ₹8.67 | ₹8.76 | ₹12,11,502.47 | 1.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,417.51 | ₹8.67 | ₹9.03 | ₹12,49,923.92 | 4.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,140.96 | ₹8.69 | ₹9.09 | ₹12,55,991.42 | 4.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,304.68 | ₹8.68 | ₹9.17 | ₹12,68,668.79 | 5.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,732.01 | ₹8.65 | ₹9.13 | ₹12,66,845.25 | 5.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,011.37 | ₹8.63 | ₹9.06 | ₹12,58,900.9 | 4.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,503.94 | ₹8.60 | ₹9.07 | ₹12,65,147.31 | 5.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,949.64 | ₹8.57 | ₹9.07 | ₹12,69,119.31 | 5.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,803.48 | ₹8.58 | ₹9.07 | ₹12,67,388.4 | 5.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,851.82 | ₹8.58 | ₹9.07 | ₹12,68,707.76 | 5.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,706.85 | ₹8.59 | ₹9.26 | ₹12,93,378.1 | 7.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,306.16 | ₹8.61 | ₹9.34 | ₹13,01,258.87 | 8.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,067.57 | ₹8.63 | ₹9.35 | ₹12,99,975.8 | 8.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,954.38 | ₹8.64 | ₹9.34 | ₹12,98,389.76 | 8.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,864.18 | ₹8.64 | ₹9.29 | ₹12,90,603.71 | 7.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,250.27 | ₹8.62 | ₹9.20 | ₹12,80,851.8 | 6.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,218.36 | ₹8.68 | ₹9.13 | ₹12,62,223.89 | 5.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,255.95 | ₹8.68 | ₹9.08 | ₹12,55,294.88 | 4.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,351.46 | ₹8.67 | ₹9.02 | ₹12,47,528.97 | 4.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,924.07 | ₹8.70 | ₹9.11 | ₹12,56,915.8 | 4.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,293.48 | ₹8.68 | ₹9.13 | ₹12,62,052.5 | 5.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,693.17 | ₹8.65 | ₹9.10 | ₹12,61,872.09 | 5.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,271.1 | ₹8.62 | ₹9.17 | ₹12,76,893.15 | 6.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,602.74 | ₹8.66 | ₹9.23 | ₹12,79,871.58 | 6.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,952.68 | ₹8.64 | ₹9.13 | ₹12,68,929.79 | 5.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,730.66 | ₹8.65 | ₹9.14 | ₹12,68,456.06 | 5.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,711.94 | ₹8.59 | ₹9.06 | ₹12,65,496.74 | 5.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,483.71 | ₹8.60 | ₹9.04 | ₹12,61,197.77 | 5.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,645.24 | ₹8.59 | ₹9.06 | ₹12,65,297.56 | 5.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,234.17 | ₹8.56 | ₹9.03 | ₹12,67,001.71 | 5.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,587.51 | ₹8.54 | ₹9.01 | ₹12,66,735.66 | 5.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,801.93 | ₹8.52 | ₹8.93 | ₹12,57,206.32 | 4.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,958.87 | ₹8.51 | ₹8.81 | ₹12,41,213.32 | 3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,778.73 | ₹8.52 | ₹8.84 | ₹12,43,864.52 | 3.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,497.44 | ₹8.54 | ₹8.76 | ₹12,31,249.33 | 2.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,266.63 | ₹8.55 | ₹8.83 | ₹12,39,101.41 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,919.49 | ₹8.58 | ₹8.73 | ₹12,22,014.83 | 1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,123.69 | ₹8.56 | ₹8.76 | ₹12,26,979.06 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,376.38 | ₹8.61 | ₹8.85 | ₹12,33,620.37 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,852.75 | ₹8.64 | ₹8.92 | ₹12,39,038.59 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,802.12 | ₹8.64 | ₹8.87 | ₹12,31,591.24 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,987.65 | ₹8.63 | ₹8.82 | ₹12,25,203.93 | 2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,157.85 | ₹8.62 | ₹8.91 | ₹12,40,355.64 | 3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,218.9 | ₹8.62 | ₹8.97 | ₹12,48,181.01 | 4.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,439.57 | ₹8.61 | ₹8.97 | ₹12,51,414.4 | 4.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,161.07 | ₹8.56 | ₹8.95 | ₹12,55,114.35 | 4.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,669.99 | ₹8.59 | ₹8.98 | ₹12,53,705.75 | 4.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,236.92 | ₹8.56 | ₹8.85 | ₹12,40,591.86 | 3.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,540.06 | ₹8.54 | ₹8.76 | ₹12,31,510.36 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,469.27 | ₹8.54 | ₹8.84 | ₹12,41,706.23 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,318.05 | ₹8.55 | ₹8.96 | ₹12,56,702.47 | 4.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,226.85 | ₹8.50 | ₹8.88 | ₹12,54,659.32 | 4.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,339.7 | ₹8.49 | ₹8.94 | ₹12,63,803.05 | 5.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,398.33 | ₹8.49 | ₹8.94 | ₹12,63,705.15 | 5.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,284.83 | ₹8.49 | ₹8.93 | ₹12,62,153.9 | 5.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,143.37 | ₹8.50 | ₹8.94 | ₹12,61,200.73 | 5.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,831.58 | ₹8.58 | ₹8.91 | ₹12,46,234.93 | 3.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,977.59 | ₹8.57 | ₹8.95 | ₹12,53,415.36 | 4.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,116.26 | ₹8.56 | ₹8.98 | ₹12,58,706.38 | 4.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,551.5 | ₹8.60 | ₹9.10 | ₹12,69,737.24 | 5.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,220.86 | ₹8.62 | ₹9.02 | ₹12,55,953.16 | 4.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,882.91 | ₹8.64 | ₹8.98 | ₹12,46,571.31 | 3.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,179.22 | ₹8.62 | ₹8.96 | ₹12,46,405.58 | 3.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,416.14 | ₹8.61 | ₹8.88 | ₹12,38,349.95 | 3.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,528.3 | ₹8.60 | ₹8.92 | ₹12,44,173.88 | 3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,154.44 | ₹8.56 | ₹8.73 | ₹12,23,688.4 | 2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,343.1 | ₹8.55 | ₹8.48 | ₹11,90,376.16 | -0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,026.69 | ₹8.57 | ₹8.56 | ₹11,98,166.39 | -0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,382.52 | ₹8.55 | ₹8.71 | ₹12,22,352.67 | 1.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,579.52 | ₹8.54 | ₹8.57 | ₹12,04,682.16 | 0.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,583.59 | ₹8.54 | ₹8.72 | ₹12,26,380.97 | 2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,009.36 | ₹8.51 | ₹8.73 | ₹12,30,673.27 | 2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,300.43 | ₹8.49 | ₹8.69 | ₹12,27,476.83 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,462.86 | ₹8.48 | ₹8.67 | ₹12,26,256.63 | 2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,483.73 | ₹8.48 | ₹8.69 | ₹12,29,536.07 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,294.55 | ₹8.49 | ₹8.86 | ₹12,51,784.9 | 4.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,780.27 | ₹8.52 | ₹8.99 | ₹12,65,178.25 | 5.4% |
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