Tata Nifty 50 Index Fund Direct · Growth
14.8%
Mean XIRR
13.5%
Median XIRR
-57.7%
Min XIRR
90.9%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
3082 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,170.44 | ₹167.35 | ₹158.25 | ₹11,34,700.34 | -11.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,164.29 | ₹167.49 | ₹159.37 | ₹11,41,739.19 | -10.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,143.08 | ₹167.99 | ₹161.77 | ₹11,55,528.22 | -8.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,129.84 | ₹168.30 | ₹161.81 | ₹11,53,708.27 | -8.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,124.85 | ₹168.42 | ₹162.61 | ₹11,58,600.44 | -7.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,122.91 | ₹168.46 | ₹160.45 | ₹11,42,868.85 | -10.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,101.05 | ₹168.98 | ₹159.95 | ₹11,35,799.68 | -11.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,104.13 | ₹168.91 | ₹159.98 | ₹11,36,505.29 | -11.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,118.05 | ₹168.58 | ₹159.70 | ₹11,36,766.94 | -11.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,097.55 | ₹169.06 | ₹159.92 | ₹11,35,031.95 | -11.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,121.28 | ₹168.50 | ₹159.88 | ₹11,38,537.58 | -11.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,145.22 | ₹167.94 | ₹160.08 | ₹11,43,840.74 | -10.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,158.87 | ₹167.62 | ₹158.21 | ₹11,32,635.65 | -12.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,135.38 | ₹168.17 | ₹157.99 | ₹11,27,330.26 | -13.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,109.59 | ₹168.78 | ₹160.94 | ₹11,44,230.97 | -10.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,109.76 | ₹168.77 | ₹163.38 | ₹11,61,588.27 | -6.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,113.38 | ₹168.69 | ₹164.40 | ₹11,69,422.43 | -5.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,113.57 | ₹168.68 | ₹164.43 | ₹11,69,666.52 | -5.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,117.42 | ₹168.59 | ₹162.41 | ₹11,55,969.26 | -7.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,126.8 | ₹168.37 | ₹163.00 | ₹11,61,664.96 | -6.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,143.53 | ₹167.98 | ₹162.18 | ₹11,58,568.57 | -7.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,138.94 | ₹168.08 | ₹163.40 | ₹11,66,518.43 | -6.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,129.39 | ₹168.31 | ₹162.17 | ₹11,56,203.14 | -7.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,125.65 | ₹168.40 | ₹162.83 | ₹11,60,277.93 | -7.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,116.96 | ₹168.60 | ₹161.52 | ₹11,49,517.92 | -9.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,109.85 | ₹168.77 | ₹163.34 | ₹11,61,323.04 | -7.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,105.66 | ₹168.87 | ₹164.73 | ₹11,70,490.75 | -5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,076.87 | ₹169.56 | ₹166.07 | ₹11,75,245.87 | -4.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,083.21 | ₹169.41 | ₹164.64 | ₹11,66,175.64 | -6.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,068.9 | ₹169.75 | ₹164.57 | ₹11,63,299.69 | -6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,077.86 | ₹169.53 | ₹163.51 | ₹11,57,282.34 | -7.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,091.16 | ₹169.22 | ₹163.74 | ₹11,61,120.39 | -7.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,133.88 | ₹168.20 | ₹161.12 | ₹11,49,396.1 | -9.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,105.11 | ₹168.88 | ₹162.53 | ₹11,54,768.11 | -8.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,125.5 | ₹168.40 | ₹160.67 | ₹11,44,824.92 | -9.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,112.36 | ₹168.71 | ₹162.17 | ₹11,53,404.39 | -8.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,116.23 | ₹168.62 | ₹156.26 | ₹11,12,009.13 | -15.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,117.4 | ₹168.59 | ₹155.24 | ₹11,04,869.8 | -16.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,140.36 | ₹168.05 | ₹153.52 | ₹10,96,159.3 | -18.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,140.34 | ₹168.05 | ₹153.29 | ₹10,94,539.82 | -18.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,140.21 | ₹168.05 | ₹150.94 | ₹10,77,733.27 | -21.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,140.21 | ₹168.05 | ₹150.94 | ₹10,77,738.45 | -21.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,124.77 | ₹168.42 | ₹154.24 | ₹10,98,936.46 | -17.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,108.03 | ₹168.81 | ₹157.54 | ₹11,19,785.38 | -14.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,113.24 | ₹168.69 | ₹154.88 | ₹11,01,664.5 | -17.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,110.95 | ₹168.75 | ₹152.17 | ₹10,82,063.08 | -20.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,094.3 | ₹169.14 | ₹156.26 | ₹11,08,571.63 | -16.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,100.81 | ₹168.99 | ₹155.50 | ₹11,04,202.17 | -17.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,087.98 | ₹169.29 | ₹160.75 | ₹11,39,374.02 | -10.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,086.82 | ₹169.32 | ₹159.42 | ₹11,29,773.72 | -12.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,102.9 | ₹168.94 | ₹158.25 | ₹11,24,068.41 | -13.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,152.82 | ₹167.76 | ₹156.51 | ₹11,19,510.71 | -14.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,133.98 | ₹168.20 | ₹159.81 | ₹11,40,108.47 | -10.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,125.18 | ₹168.41 | ₹161.35 | ₹11,49,681.01 | -9.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,143.42 | ₹167.98 | ₹164.03 | ₹11,71,715.92 | -5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,169.18 | ₹167.37 | ₹162.45 | ₹11,64,651.16 | -6.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,146.4 | ₹167.91 | ₹165.31 | ₹11,81,381.67 | -3.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,118.83 | ₹168.56 | ₹167.43 | ₹11,91,928.5 | -1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,130.42 | ₹168.28 | ₹165.51 | ₹11,80,127.72 | -3.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,128.36 | ₹168.33 | ₹168.11 | ₹11,98,372.62 | -0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,108.72 | ₹168.80 | ₹170.23 | ₹12,10,128.19 | 1.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,101.7 | ₹168.97 | ₹172.38 | ₹12,24,190.46 | 4.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,103.45 | ₹168.92 | ₹172.29 | ₹12,23,827.01 | 4.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,098.02 | ₹169.05 | ₹171.90 | ₹12,20,128.15 | 3.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,084.24 | ₹169.38 | ₹173.85 | ₹12,31,570.16 | 5.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,097.52 | ₹169.06 | ₹172.89 | ₹12,27,103.03 | 4.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,108.84 | ₹168.80 | ₹172.10 | ₹12,23,455.6 | 4.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,119.08 | ₹168.55 | ₹174.57 | ₹12,42,775.59 | 7.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,122.16 | ₹168.48 | ₹173.92 | ₹12,38,669.37 | 7.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,133.63 | ₹168.21 | ₹173.63 | ₹12,38,616.56 | 7.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,179.8 | ₹167.13 | ₹172.31 | ₹12,37,147.8 | 6.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,171.98 | ₹167.31 | ₹174.58 | ₹12,52,092.84 | 9.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,168.35 | ₹167.39 | ₹175.57 | ₹12,58,566.51 | 10.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,197.82 | ₹166.71 | ₹175.45 | ₹12,62,838.75 | 11.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,217.68 | ₹166.25 | ₹174.99 | ₹12,63,025.73 | 11.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,203.04 | ₹166.59 | ₹173.80 | ₹12,51,882.53 | 9.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,189.27 | ₹166.91 | ₹173.43 | ₹12,46,830.77 | 8.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,201.59 | ₹166.62 | ₹174.31 | ₹12,55,331.65 | 10.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,194.48 | ₹166.79 | ₹173.99 | ₹12,51,745.66 | 9.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,207.78 | ₹166.48 | ₹169.67 | ₹12,22,940.31 | 4.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,200.9 | ₹166.64 | ₹171.24 | ₹12,33,076.11 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,193.35 | ₹166.81 | ₹171.90 | ₹12,36,565.65 | 6.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,198.57 | ₹166.69 | ₹171.39 | ₹12,33,768.55 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,182.64 | ₹167.06 | ₹170.26 | ₹12,22,931.68 | 4.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,170.12 | ₹167.35 | ₹169.41 | ₹12,14,696.23 | 2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,176.45 | ₹167.21 | ₹171.04 | ₹12,27,468.48 | 5.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,167.67 | ₹167.41 | ₹170.15 | ₹12,19,563.37 | 3.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,169.83 | ₹167.36 | ₹170.66 | ₹12,23,567.92 | 4.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,177.94 | ₹167.17 | ₹173.05 | ₹12,42,108.7 | 7.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,207.08 | ₹166.49 | ₹173.78 | ₹12,52,470.17 | 9.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,251.19 | ₹165.48 | ₹173.49 | ₹12,57,982.59 | 10.7% |
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