Tata Nifty 50 Index Fund Direct · Growth
14.1%
Mean XIRR
13.0%
Median XIRR
-57.7%
Min XIRR
90.9%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
3173 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,311.48 | ₹164.12 | ₹153.87 | ₹11,25,015.56 | -13.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,288.08 | ₹164.64 | ₹154.45 | ₹11,25,665.96 | -13.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,263.5 | ₹165.20 | ₹155.30 | ₹11,27,994.68 | -12.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,275.39 | ₹164.93 | ₹155.83 | ₹11,33,697.83 | -11.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,260.43 | ₹165.27 | ₹157.58 | ₹11,44,096.49 | -10.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,266.38 | ₹165.14 | ₹156.55 | ₹11,37,546.05 | -11.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,289.31 | ₹164.62 | ₹154.00 | ₹11,22,554.69 | -13.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,303.9 | ₹164.29 | ₹154.66 | ₹11,29,610.61 | -12.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,284.63 | ₹164.72 | ₹152.22 | ₹11,08,860.92 | -16.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,275.29 | ₹164.93 | ₹153.29 | ₹11,15,237.34 | -15.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,273.23 | ₹164.98 | ₹151.33 | ₹11,00,641.8 | -17.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,252.61 | ₹165.45 | ₹153.86 | ₹11,15,852.49 | -14.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,236.98 | ₹165.81 | ₹155.03 | ₹11,21,980.86 | -13.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,240.03 | ₹165.74 | ₹153.54 | ₹11,11,602.32 | -15.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,260.47 | ₹165.27 | ₹152.63 | ₹11,08,154.3 | -16.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,264.79 | ₹165.17 | ₹153.98 | ₹11,18,653.59 | -14.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,254.75 | ₹165.40 | ₹154.63 | ₹11,21,790.31 | -13.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,250.18 | ₹165.50 | ₹155.03 | ₹11,24,018.39 | -13.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,220.45 | ₹166.19 | ₹157.49 | ₹11,37,127.37 | -11.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,237.67 | ₹165.79 | ₹156.96 | ₹11,36,033.62 | -11.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,233.52 | ₹165.89 | ₹159.57 | ₹11,54,275.82 | -8.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,212.57 | ₹166.37 | ₹158.77 | ₹11,45,157.45 | -9.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,192.57 | ₹166.83 | ₹159.35 | ₹11,46,165.49 | -9.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,179.22 | ₹167.14 | ₹158.90 | ₹11,40,743.28 | -10.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,182.56 | ₹167.06 | ₹158.38 | ₹11,37,578.19 | -11.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,204.7 | ₹166.55 | ₹158.02 | ₹11,38,492.06 | -10.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,212.45 | ₹166.37 | ₹157.35 | ₹11,34,866.01 | -11.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,206.34 | ₹166.51 | ₹159.25 | ₹11,47,638.05 | -9.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,198.55 | ₹166.69 | ₹159.79 | ₹11,50,237.09 | -8.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,211.16 | ₹166.40 | ₹159.47 | ₹11,49,984.9 | -8.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,203.86 | ₹166.57 | ₹160.86 | ₹11,58,805.6 | -7.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,192.62 | ₹166.83 | ₹161.84 | ₹11,64,054.78 | -6.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,190.33 | ₹166.88 | ₹162.65 | ₹11,69,507.24 | -5.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,191.43 | ₹166.86 | ₹162.46 | ₹11,68,330.68 | -5.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,195.11 | ₹166.77 | ₹162.74 | ₹11,70,942 | -5.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,201.7 | ₹166.62 | ₹163.68 | ₹11,78,770 | -3.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,214.88 | ₹166.31 | ₹163.85 | ₹11,82,140.84 | -3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,206.44 | ₹166.51 | ₹164.50 | ₹11,85,447.9 | -2.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,196.65 | ₹166.74 | ₹163.92 | ₹11,79,692.81 | -3.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,183.61 | ₹167.04 | ₹164.72 | ₹11,83,273.74 | -3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,180.48 | ₹167.11 | ₹165.58 | ₹11,88,958.17 | -2.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,191.62 | ₹166.85 | ₹164.80 | ₹11,85,162.37 | -2.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,152.67 | ₹167.76 | ₹165.02 | ₹11,80,365.88 | -3.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,156.39 | ₹167.67 | ₹164.89 | ₹11,80,007.38 | -3.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,162.03 | ₹167.54 | ₹163.85 | ₹11,73,469.89 | -4.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,132.38 | ₹168.24 | ₹164.37 | ₹11,72,332.61 | -5.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,135.82 | ₹168.16 | ₹165.27 | ₹11,79,341.05 | -3.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,184.19 | ₹167.03 | ₹165.81 | ₹11,91,181.94 | -1.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,198.62 | ₹166.69 | ₹166.01 | ₹11,95,030.92 | -0.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,176.59 | ₹167.20 | ₹166.27 | ₹11,93,258.14 | -1.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,170.64 | ₹167.34 | ₹166.51 | ₹11,94,015.85 | -1.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,165.7 | ₹167.46 | ₹167.28 | ₹11,98,660.85 | -0.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,172.49 | ₹167.30 | ₹167.19 | ₹11,99,156.49 | -0.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,163.3 | ₹167.51 | ₹167.60 | ₹12,00,566.89 | 0.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,163.12 | ₹167.52 | ₹167.52 | ₹11,99,994.67 | 0.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,174.2 | ₹167.26 | ₹167.46 | ₹12,01,382.74 | 0.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,175.16 | ₹167.24 | ₹168.54 | ₹12,09,299.12 | 1.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,209.03 | ₹166.45 | ₹165.77 | ₹11,95,013.19 | -0.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,210.8 | ₹166.41 | ₹165.28 | ₹11,91,812.03 | -1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,205.88 | ₹166.52 | ₹164.83 | ₹11,87,737.31 | -2.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,203.01 | ₹166.59 | ₹163.04 | ₹11,74,348.65 | -4.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,191.07 | ₹166.87 | ₹163.11 | ₹11,72,927.16 | -4.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,177.99 | ₹167.17 | ₹161.56 | ₹11,59,653.76 | -7.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,183.94 | ₹167.03 | ₹162.14 | ₹11,64,818.78 | -6.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,159.89 | ₹167.59 | ₹163.00 | ₹11,67,073.62 | -5.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,137.12 | ₹168.13 | ₹164.30 | ₹11,72,614.2 | -4.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,141.18 | ₹168.03 | ₹164.64 | ₹11,75,745.79 | -4.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,126.16 | ₹168.39 | ₹165.29 | ₹11,77,915.04 | -4.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,148.97 | ₹167.85 | ₹163.50 | ₹11,68,852.61 | -5.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,165.85 | ₹167.45 | ₹163.54 | ₹11,71,897.64 | -5.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,182.4 | ₹167.07 | ₹163.34 | ₹11,73,196.51 | -4.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,198.07 | ₹166.70 | ₹164.42 | ₹11,83,506.59 | -3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,171 | ₹167.33 | ₹164.40 | ₹11,78,877.8 | -3.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,190.34 | ₹166.88 | ₹162.71 | ₹11,69,974.52 | -5.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,190.42 | ₹166.88 | ₹162.16 | ₹11,66,001.29 | -6.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,177.23 | ₹167.19 | ₹165.66 | ₹11,88,964.71 | -2.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,170.04 | ₹167.35 | ₹165.86 | ₹11,89,187.68 | -2.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,181.68 | ₹167.08 | ₹164.78 | ₹11,83,395.46 | -3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,193.53 | ₹166.81 | ₹164.08 | ₹11,80,308.25 | -3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,202.53 | ₹166.60 | ₹162.93 | ₹11,73,516.12 | -4.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,206.75 | ₹166.50 | ₹161.98 | ₹11,67,376.39 | -5.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,200.17 | ₹166.65 | ₹162.50 | ₹11,70,061.33 | -5.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,148.03 | ₹167.87 | ₹163.25 | ₹11,66,923.61 | -6.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,151.19 | ₹167.80 | ₹163.02 | ₹11,65,787.58 | -6.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,155.72 | ₹167.69 | ₹161.69 | ₹11,56,976.73 | -7.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,138.65 | ₹168.09 | ₹163.53 | ₹11,67,351.24 | -5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,131.65 | ₹168.26 | ₹162.92 | ₹11,61,902.41 | -6.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,108.84 | ₹168.80 | ₹163.66 | ₹11,63,455.56 | -6.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,112.53 | ₹168.71 | ₹163.11 | ₹11,60,112.63 | -7.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,126.34 | ₹168.38 | ₹162.46 | ₹11,57,726.07 | -7.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,143.81 | ₹167.97 | ₹161.54 | ₹11,54,041.84 | -8.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,162.52 | ₹167.53 | ₹159.99 | ₹11,45,913.29 | -9.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,155.4 | ₹167.70 | ₹156.81 | ₹11,22,060.61 | -13.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,148.45 | ₹167.86 | ₹157.17 | ₹11,23,554.63 | -13.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,158.75 | ₹167.62 | ₹157.36 | ₹11,26,494.99 | -13.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,155.67 | ₹167.69 | ₹156.56 | ₹11,20,264.22 | -14.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,148.26 | ₹167.86 | ₹158.21 | ₹11,30,893 | -12.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,153.4 | ₹167.74 | ₹158.47 | ₹11,33,617.41 | -11.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,159.6 | ₹167.60 | ₹158.40 | ₹11,34,080.54 | -11.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,167.76 | ₹167.41 | ₹158.93 | ₹11,39,150.87 | -10.9% |
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