Tata Nifty 50 Index Fund Direct · Growth
14.5%
Mean XIRR
13.2%
Median XIRR
-57.7%
Min XIRR
90.9%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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