Tata Nifty Auto Index Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
403 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,382.4 | ₹12.20 | ₹11.68 | ₹11,49,047.38 | -4.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,221.09 | ₹12.22 | ₹11.76 | ₹11,55,158.64 | -3.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,354.47 | ₹12.20 | ₹11.67 | ₹11,48,111.44 | -4.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,589.18 | ₹12.17 | ₹11.48 | ₹11,31,981.26 | -5.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,549.99 | ₹12.18 | ₹11.59 | ₹11,42,125.41 | -4.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,955.58 | ₹12.25 | ₹11.45 | ₹11,21,503.21 | -6.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,952.54 | ₹12.25 | ₹11.35 | ₹11,11,467.42 | -7.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,973.16 | ₹12.25 | ₹11.19 | ₹10,96,192.33 | -8.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,786.42 | ₹12.27 | ₹11.47 | ₹11,22,079.65 | -6.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,683.76 | ₹12.28 | ₹11.66 | ₹11,38,894.98 | -5.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,720.22 | ₹12.28 | ₹11.60 | ₹11,33,974.72 | -5.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,207.34 | ₹12.22 | ₹11.59 | ₹11,38,026.67 | -5.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,266.93 | ₹12.21 | ₹12.00 | ₹11,79,507.82 | -1.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,393.37 | ₹12.20 | ₹11.95 | ₹11,75,525.23 | -2.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,158.01 | ₹12.22 | ₹12.10 | ₹11,87,937.73 | -1.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,751.97 | ₹12.28 | ₹12.30 | ₹12,02,837.96 | 0.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,236.21 | ₹12.21 | ₹12.20 | ₹11,98,147.75 | -0.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,221.31 | ₹12.22 | ₹12.39 | ₹12,17,148.59 | 1.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,906.78 | ₹12.26 | ₹12.36 | ₹12,10,078.89 | 0.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,711.46 | ₹12.28 | ₹12.39 | ₹12,10,576.55 | 0.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,434.07 | ₹12.32 | ₹12.38 | ₹12,06,194.84 | 0.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,592.9 | ₹12.30 | ₹12.39 | ₹12,09,527.36 | 0.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,853.73 | ₹12.26 | ₹12.27 | ₹12,00,909.88 | 0.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,026.65 | ₹12.24 | ₹12.21 | ₹11,96,915.22 | -0.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,116.71 | ₹12.36 | ₹12.46 | ₹12,10,161.64 | 0.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,986.99 | ₹12.37 | ₹12.57 | ₹12,19,029.53 | 1.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,421.71 | ₹12.32 | ₹12.62 | ₹12,29,510.74 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,337.74 | ₹12.33 | ₹12.68 | ₹12,33,882.36 | 2.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,246.65 | ₹12.34 | ₹12.64 | ₹12,29,353.19 | 2.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,761.83 | ₹12.27 | ₹12.65 | ₹12,36,452.49 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,879.23 | ₹12.26 | ₹12.71 | ₹12,43,604.58 | 3.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,761.12 | ₹12.27 | ₹12.77 | ₹12,48,673.48 | 4.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,802.31 | ₹12.27 | ₹13.00 | ₹12,71,879.9 | 6.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,130.94 | ₹12.23 | ₹13.16 | ₹12,91,834.89 | 7.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,222.69 | ₹12.22 | ₹13.17 | ₹12,93,553.56 | 7.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,041.43 | ₹12.24 | ₹13.18 | ₹12,92,597.84 | 7.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,783.79 | ₹12.27 | ₹13.24 | ₹12,94,422.65 | 7.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,850.29 | ₹12.26 | ₹13.34 | ₹13,04,980.39 | 8.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,186.3 | ₹12.22 | ₹13.28 | ₹13,04,306.83 | 8.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,744.82 | ₹12.28 | ₹13.30 | ₹12,99,527.13 | 8.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,883.18 | ₹12.26 | ₹13.38 | ₹13,09,275.62 | 9.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,922.59 | ₹12.25 | ₹13.32 | ₹13,04,642.24 | 8.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,408.71 | ₹12.32 | ₹13.36 | ₹13,01,321.86 | 8.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,586.78 | ₹12.30 | ₹13.32 | ₹12,99,875.49 | 8.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,172.79 | ₹12.22 | ₹13.33 | ₹13,09,075.23 | 9.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,169.87 | ₹12.22 | ₹13.42 | ₹13,17,282.52 | 9.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,634.63 | ₹12.29 | ₹13.41 | ₹13,08,811.69 | 9.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,319.28 | ₹12.33 | ₹13.45 | ₹13,08,837.21 | 9.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,230.91 | ₹12.34 | ₹13.52 | ₹13,14,805.04 | 9.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,428.82 | ₹12.32 | ₹13.54 | ₹13,18,767.33 | 9.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,753.82 | ₹12.28 | ₹13.27 | ₹12,97,564.72 | 8.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,753.6 | ₹12.28 | ₹13.41 | ₹13,10,836.73 | 9.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,319.26 | ₹12.20 | ₹13.24 | ₹13,01,914.21 | 8.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,544.51 | ₹12.18 | ₹13.30 | ₹13,10,375.92 | 9.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,270.01 | ₹12.09 | ₹13.11 | ₹13,00,933.53 | 8.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,402.4 | ₹12.07 | ₹12.88 | ₹12,80,452.05 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,492.86 | ₹12.06 | ₹12.68 | ₹12,61,141.61 | 5.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,364.77 | ₹12.08 | ₹12.68 | ₹12,60,342.72 | 5.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,191.92 | ₹12.10 | ₹12.60 | ₹12,49,590.01 | 4.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,311.16 | ₹12.08 | ₹12.40 | ₹12,31,547.72 | 2.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,370.04 | ₹12.08 | ₹12.53 | ₹12,44,957.52 | 3.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,090.33 | ₹12.11 | ₹12.44 | ₹12,32,881.85 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,897.87 | ₹12.13 | ₹12.42 | ₹12,28,301.71 | 2.4% |
| 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% |
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