Tata Nifty Auto Index Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
340 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,050.33 | ₹12.11 | ₹12.31 | ₹12,18,883.64 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,840.04 | ₹12.14 | ₹12.34 | ₹12,19,547.68 | 1.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,065.17 | ₹12.11 | ₹12.19 | ₹12,07,386.48 | 0.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,686.11 | ₹12.04 | ₹12.13 | ₹12,09,451.67 | 0.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,798.98 | ₹12.02 | ₹12.09 | ₹12,06,419.93 | 0.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,841.42 | ₹12.02 | ₹12.28 | ₹12,26,471.92 | 2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,112.61 | ₹12.11 | ₹12.23 | ₹12,12,147.17 | 1.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,572.09 | ₹12.05 | ₹12.15 | ₹12,09,462.37 | 0.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,528.04 | ₹12.06 | ₹12.17 | ₹12,11,515.05 | 1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,284.54 | ₹12.09 | ₹12.45 | ₹12,36,013.13 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,486.57 | ₹12.06 | ₹12.45 | ₹12,39,025.6 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,275.31 | ₹11.97 | ₹12.29 | ₹12,32,273.23 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,409.32 | ₹11.95 | ₹12.31 | ₹12,36,129.07 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,564.82 | ₹11.93 | ₹12.16 | ₹12,23,230.25 | 1.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,952.84 | ₹11.89 | ₹12.03 | ₹12,14,079.07 | 1.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,917.26 | ₹11.89 | ₹12.00 | ₹12,10,825.51 | 0.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,219.46 | ₹11.97 | ₹12.25 | ₹12,27,959 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,408.54 | ₹11.95 | ₹11.98 | ₹12,03,225.65 | 0.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,559.21 | ₹11.93 | ₹12.03 | ₹12,10,149.61 | 0.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,301.78 | ₹11.96 | ₹12.13 | ₹12,16,470.08 | 1.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,178.94 | ₹11.98 | ₹12.07 | ₹12,09,580.59 | 0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,820.32 | ₹12.02 | ₹12.14 | ₹12,11,998.3 | 1.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,935.9 | ₹12.01 | ₹12.13 | ₹12,12,422.32 | 1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,057.29 | ₹11.99 | ₹12.21 | ₹12,21,489.37 | 1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,681.42 | ₹11.92 | ₹12.25 | ₹12,33,045.36 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,658.34 | ₹11.92 | ₹11.94 | ₹12,01,639.08 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,382.5 | ₹11.95 | ₹11.71 | ₹11,75,458.95 | -2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,169.12 | ₹11.98 | ₹11.73 | ₹11,74,933.72 | -2.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,561.74 | ₹11.93 | ₹11.82 | ₹11,88,307.92 | -1.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,570.36 | ₹11.93 | ₹11.66 | ₹11,72,761.06 | -2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,691.73 | ₹11.92 | ₹11.88 | ₹11,96,308.33 | -0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,088.86 | ₹11.87 | ₹11.87 | ₹12,00,056.15 | 0.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,355.69 | ₹11.84 | ₹11.85 | ₹12,00,862.25 | 0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,544.52 | ₹11.82 | ₹11.83 | ₹12,01,769.27 | 0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,630.9 | ₹11.81 | ₹11.75 | ₹11,94,173.19 | -0.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,798.38 | ₹11.79 | ₹11.95 | ₹12,16,785.82 | 1.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,448.59 | ₹11.83 | ₹12.17 | ₹12,35,055.45 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,330 | ₹11.84 | ₹12.00 | ₹12,16,010.65 | 1.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,342.99 | ₹11.84 | ₹11.99 | ₹12,15,386.21 | 1.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,486.28 | ₹11.82 | ₹11.79 | ₹11,96,634.89 | -0.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,124.33 | ₹11.87 | ₹11.78 | ₹11,90,971.6 | -0.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,165.27 | ₹11.86 | ₹11.74 | ₹11,88,165.81 | -1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,337.49 | ₹11.84 | ₹11.65 | ₹11,80,308.19 | -1.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,074.43 | ₹11.87 | ₹11.61 | ₹11,73,848.09 | -2.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,983.1 | ₹11.77 | ₹11.82 | ₹12,05,073.08 | 0.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,220.37 | ₹11.74 | ₹11.81 | ₹12,06,926.14 | 0.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,183.11 | ₹11.74 | ₹11.73 | ₹11,99,057.52 | -0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,730.38 | ₹11.80 | ₹11.85 | ₹12,05,454.12 | 0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,135.25 | ₹11.86 | ₹12.13 | ₹12,26,396.35 | 2.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,298.08 | ₹11.85 | ₹12.36 | ₹12,51,669.52 | 4.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,247.07 | ₹11.85 | ₹12.39 | ₹12,54,734.65 | 4.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,610.96 | ₹11.81 | ₹12.16 | ₹12,35,457.15 | 3.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,765.44 | ₹11.79 | ₹11.87 | ₹12,08,261.06 | 0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,144.88 | ₹11.75 | ₹11.80 | ₹12,05,186.99 | 0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,934.29 | ₹11.66 | ₹11.75 | ₹12,09,416.12 | 0.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,879.3 | ₹11.66 | ₹11.83 | ₹12,16,630.08 | 1.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,756.38 | ₹11.68 | ₹11.69 | ₹12,01,437.85 | 0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,617.33 | ₹11.69 | ₹11.81 | ₹12,12,085.11 | 1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,515.25 | ₹11.71 | ₹11.63 | ₹11,92,324.14 | -0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,613.31 | ₹11.69 | ₹11.71 | ₹12,01,632.6 | 0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,442.25 | ₹11.71 | ₹11.99 | ₹12,28,538.68 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,979.61 | ₹11.77 | ₹12.07 | ₹12,31,097.86 | 2.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,064.08 | ₹11.76 | ₹12.03 | ₹12,27,371.65 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,854.18 | ₹11.78 | ₹11.99 | ₹12,20,864.99 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,116.72 | ₹11.75 | ₹11.96 | ₹12,21,612.11 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,824.56 | ₹11.67 | ₹12.01 | ₹12,34,768.71 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,221.52 | ₹11.62 | ₹11.83 | ₹12,20,945.43 | 1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,496.17 | ₹11.71 | ₹12.08 | ₹12,38,235.74 | 3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,097.92 | ₹11.64 | ₹11.75 | ₹12,11,008.75 | 0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,973.55 | ₹11.65 | ₹11.79 | ₹12,14,284.64 | 1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,760.19 | ₹11.68 | ₹11.05 | ₹11,35,911.13 | -5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,127.5 | ₹11.64 | ₹11.04 | ₹11,38,919.43 | -5.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,049.7 | ₹11.53 | ₹10.93 | ₹11,36,878.25 | -5.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,075.1 | ₹11.53 | ₹10.99 | ₹11,44,201.62 | -4.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,330.99 | ₹11.50 | ₹10.78 | ₹11,24,855 | -6.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,330.9 | ₹11.50 | ₹10.78 | ₹11,24,864.5 | -6.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,058.83 | ₹11.53 | ₹11.04 | ₹11,49,142.52 | -4.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,792.54 | ₹11.56 | ₹11.36 | ₹11,79,342.75 | -1.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,817.95 | ₹11.56 | ₹11.12 | ₹11,54,071.46 | -3.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,949.22 | ₹11.54 | ₹10.85 | ₹11,28,171.26 | -6.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,894.33 | ₹11.55 | ₹11.21 | ₹11,64,426.89 | -3.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,790.89 | ₹11.56 | ₹11.11 | ₹11,53,594.28 | -3.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,689.87 | ₹11.57 | ₹11.61 | ₹12,03,673.43 | 0.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,871.31 | ₹11.55 | ₹11.39 | ₹11,83,104.55 | -1.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,223.71 | ₹11.51 | ₹11.16 | ₹11,62,646.75 | -3.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,188.85 | ₹11.41 | ₹10.97 | ₹11,54,195.22 | -3.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,076.22 | ₹11.42 | ₹11.38 | ₹11,96,040.61 | -0.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,850.34 | ₹11.44 | ₹11.76 | ₹12,32,861.76 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,992.92 | ₹11.43 | ₹12.14 | ₹12,74,750.51 | 6.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,576.92 | ₹11.37 | ₹11.78 | ₹12,43,411.01 | 3.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,244.72 | ₹11.40 | ₹12.28 | ₹12,92,541.99 | 7.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,795.98 | ₹11.45 | ₹12.41 | ₹13,00,853.46 | 8.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,122.45 | ₹11.41 | ₹12.19 | ₹12,81,064.28 | 6.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,238.25 | ₹11.40 | ₹12.49 | ₹13,14,678.27 | 9.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,281.66 | ₹11.40 | ₹12.77 | ₹13,44,857.38 | 12.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,031.49 | ₹11.42 | ₹13.02 | ₹13,67,163.46 | 13.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,166.5 | ₹11.41 | ₹12.91 | ₹13,58,120.17 | 13.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,903.55 | ₹11.44 | ₹12.68 | ₹13,30,198.04 | 10.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,816.68 | ₹11.45 | ₹12.74 | ₹13,35,154.82 | 11.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,200.1 | ₹11.41 | ₹12.63 | ₹13,29,119.1 | 10.8% |
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