Tata Nifty 50 Index Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
3047 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,105.66 | ₹168.87 | ₹164.73 | ₹11,70,490.75 | -2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,076.87 | ₹169.56 | ₹166.07 | ₹11,75,245.87 | -2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,083.21 | ₹169.41 | ₹164.64 | ₹11,66,175.64 | -2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,068.9 | ₹169.75 | ₹164.57 | ₹11,63,299.69 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,077.86 | ₹169.53 | ₹163.51 | ₹11,57,282.34 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,091.16 | ₹169.22 | ₹163.74 | ₹11,61,120.39 | -3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,133.88 | ₹168.20 | ₹161.12 | ₹11,49,396.1 | -4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,105.11 | ₹168.88 | ₹162.53 | ₹11,54,768.11 | -3.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,125.5 | ₹168.40 | ₹160.67 | ₹11,44,824.92 | -4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,112.36 | ₹168.71 | ₹162.17 | ₹11,53,404.39 | -3.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,116.23 | ₹168.62 | ₹156.26 | ₹11,12,009.13 | -7.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,117.4 | ₹168.59 | ₹155.24 | ₹11,04,869.8 | -7.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,140.36 | ₹168.05 | ₹153.52 | ₹10,96,159.3 | -8.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,140.34 | ₹168.05 | ₹153.29 | ₹10,94,539.82 | -8.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,140.21 | ₹168.05 | ₹150.94 | ₹10,77,733.27 | -10.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,140.21 | ₹168.05 | ₹150.94 | ₹10,77,738.45 | -10.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,124.77 | ₹168.42 | ₹154.24 | ₹10,98,936.46 | -8.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,108.03 | ₹168.81 | ₹157.54 | ₹11,19,785.38 | -6.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,113.24 | ₹168.69 | ₹154.88 | ₹11,01,664.5 | -8.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,110.95 | ₹168.75 | ₹152.17 | ₹10,82,063.08 | -9.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,094.3 | ₹169.14 | ₹156.26 | ₹11,08,571.63 | -7.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,100.81 | ₹168.99 | ₹155.50 | ₹11,04,202.17 | -8.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,087.98 | ₹169.29 | ₹160.75 | ₹11,39,374.02 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,086.82 | ₹169.32 | ₹159.42 | ₹11,29,773.72 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,102.9 | ₹168.94 | ₹158.25 | ₹11,24,068.41 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,152.82 | ₹167.76 | ₹156.51 | ₹11,19,510.71 | -6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,133.98 | ₹168.20 | ₹159.81 | ₹11,40,108.47 | -5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,125.18 | ₹168.41 | ₹161.35 | ₹11,49,681.01 | -4.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,143.42 | ₹167.98 | ₹164.03 | ₹11,71,715.92 | -2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,169.18 | ₹167.37 | ₹162.45 | ₹11,64,651.16 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,146.4 | ₹167.91 | ₹165.31 | ₹11,81,381.67 | -1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,118.83 | ₹168.56 | ₹167.43 | ₹11,91,928.5 | -0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,130.42 | ₹168.28 | ₹165.51 | ₹11,80,127.72 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,128.36 | ₹168.33 | ₹168.11 | ₹11,98,372.62 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,108.72 | ₹168.80 | ₹170.23 | ₹12,10,128.19 | 0.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,101.7 | ₹168.97 | ₹172.38 | ₹12,24,190.46 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,103.45 | ₹168.92 | ₹172.29 | ₹12,23,827.01 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,098.02 | ₹169.05 | ₹171.90 | ₹12,20,128.15 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,084.24 | ₹169.38 | ₹173.85 | ₹12,31,570.16 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,097.52 | ₹169.06 | ₹172.89 | ₹12,27,103.03 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,108.84 | ₹168.80 | ₹172.10 | ₹12,23,455.6 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,119.08 | ₹168.55 | ₹174.57 | ₹12,42,775.59 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,122.16 | ₹168.48 | ₹173.92 | ₹12,38,669.37 | 3.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,133.63 | ₹168.21 | ₹173.63 | ₹12,38,616.56 | 3.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,179.8 | ₹167.13 | ₹172.31 | ₹12,37,147.8 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,171.98 | ₹167.31 | ₹174.58 | ₹12,52,092.84 | 4.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,168.35 | ₹167.39 | ₹175.57 | ₹12,58,566.51 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,197.82 | ₹166.71 | ₹175.45 | ₹12,62,838.75 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,217.68 | ₹166.25 | ₹174.99 | ₹12,63,025.73 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,203.04 | ₹166.59 | ₹173.80 | ₹12,51,882.53 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,189.27 | ₹166.91 | ₹173.43 | ₹12,46,830.77 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,201.59 | ₹166.62 | ₹174.31 | ₹12,55,331.65 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,194.48 | ₹166.79 | ₹173.99 | ₹12,51,745.66 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,207.78 | ₹166.48 | ₹169.67 | ₹12,22,940.31 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,200.9 | ₹166.64 | ₹171.24 | ₹12,33,076.11 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,193.35 | ₹166.81 | ₹171.90 | ₹12,36,565.65 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,198.57 | ₹166.69 | ₹171.39 | ₹12,33,768.55 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,182.64 | ₹167.06 | ₹170.26 | ₹12,22,931.68 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,170.12 | ₹167.35 | ₹169.41 | ₹12,14,696.23 | 1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,176.45 | ₹167.21 | ₹171.04 | ₹12,27,468.48 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,167.67 | ₹167.41 | ₹170.15 | ₹12,19,563.37 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,169.83 | ₹167.36 | ₹170.66 | ₹12,23,567.92 | 2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,177.94 | ₹167.17 | ₹173.05 | ₹12,42,108.7 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,207.08 | ₹166.49 | ₹173.78 | ₹12,52,470.17 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,251.19 | ₹165.48 | ₹173.49 | ₹12,57,982.59 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,246.81 | ₹165.58 | ₹173.94 | ₹12,60,493.6 | 5.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,246.15 | ₹165.60 | ₹174.33 | ₹12,63,224.07 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,284.25 | ₹164.73 | ₹173.61 | ₹12,64,626.57 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,265.28 | ₹165.16 | ₹174.92 | ₹12,70,842.68 | 5.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,263.71 | ₹165.20 | ₹176.70 | ₹12,83,519.95 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,259.93 | ₹165.28 | ₹176.96 | ₹12,84,720.75 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,242.51 | ₹165.68 | ₹177.45 | ₹12,85,150.26 | 7.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,257.24 | ₹165.34 | ₹177.98 | ₹12,91,623.15 | 7.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,260.86 | ₹165.26 | ₹176.75 | ₹12,83,359.04 | 7.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,262.32 | ₹165.23 | ₹176.64 | ₹12,82,796.06 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,266.48 | ₹165.13 | ₹175.35 | ₹12,74,174.01 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,261.18 | ₹165.25 | ₹175.37 | ₹12,73,420.75 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,248.79 | ₹165.54 | ₹176.05 | ₹12,76,176.94 | 6.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,232.84 | ₹165.90 | ₹176.73 | ₹12,78,260.64 | 6.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,222.44 | ₹166.14 | ₹176.97 | ₹12,78,139.46 | 6.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,235.77 | ₹165.83 | ₹176.94 | ₹12,80,274.77 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,238.83 | ₹165.76 | ₹175.55 | ₹12,70,765.98 | 5.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,260.8 | ₹165.26 | ₹174.53 | ₹12,67,230.26 | 5.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,263.78 | ₹165.19 | ₹174.55 | ₹12,67,906.31 | 5.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,271.9 | ₹165.01 | ₹174.83 | ₹12,71,373.29 | 6.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,292.59 | ₹164.54 | ₹175.97 | ₹12,83,248.14 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,319.01 | ₹163.95 | ₹176.10 | ₹12,88,890.71 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,308.71 | ₹164.18 | ₹175.10 | ₹12,79,759.63 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,326.84 | ₹163.77 | ₹174.15 | ₹12,75,985.5 | 6.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,342.64 | ₹163.42 | ₹174.71 | ₹12,82,795.73 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,323.63 | ₹163.84 | ₹175.52 | ₹12,85,467.31 | 7.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,310.92 | ₹164.13 | ₹177.05 | ₹12,94,416.59 | 7.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,315.47 | ₹164.03 | ₹175.91 | ₹12,86,880.33 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,319.13 | ₹163.95 | ₹175.59 | ₹12,85,171.76 | 7.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,313.07 | ₹164.08 | ₹175.90 | ₹12,86,400.97 | 7.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,324.37 | ₹163.83 | ₹176.88 | ₹12,95,515.44 | 8.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,321.86 | ₹163.88 | ₹177.06 | ₹12,96,440.25 | 8.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,307.89 | ₹164.20 | ₹177.15 | ₹12,94,598.69 | 7.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,309.85 | ₹164.15 | ₹177.08 | ₹12,94,447.44 | 7.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,303.77 | ₹164.29 | ₹174.92 | ₹12,77,563.38 | 6.5% |
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