Tata Nifty Mid Cap 150 Index Fund Direct · Growth
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
75 windows · Showing 1–75 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,916.31 | ₹10.53 | ₹11.12 | ₹12,67,193.61 | 5.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,117.14 | ₹10.52 | ₹11.17 | ₹12,74,300.4 | 6.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,531.19 | ₹10.48 | ₹11.15 | ₹12,77,022.72 | 6.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,895 | ₹10.44 | ₹11.21 | ₹12,87,501.89 | 7.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,480.19 | ₹10.48 | ₹11.20 | ₹12,81,869 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,574.8 | ₹10.47 | ₹11.17 | ₹12,79,525.49 | 6.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,490.89 | ₹10.48 | ₹11.17 | ₹12,79,149.48 | 6.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,126.73 | ₹10.42 | ₹11.12 | ₹12,80,358.95 | 6.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,093.03 | ₹10.43 | ₹11.10 | ₹12,76,991.66 | 6.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,129.22 | ₹10.42 | ₹11.14 | ₹12,82,470.46 | 6.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,312.37 | ₹10.41 | ₹11.11 | ₹12,81,385.66 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,424.13 | ₹10.40 | ₹11.15 | ₹12,86,517.39 | 7.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,036.31 | ₹10.34 | ₹11.01 | ₹12,78,035.47 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,080.2 | ₹10.34 | ₹10.96 | ₹12,72,366.73 | 6.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,990.69 | ₹10.35 | ₹11.00 | ₹12,76,419.55 | 6.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,772.04 | ₹10.36 | ₹10.91 | ₹12,63,443.39 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,784.92 | ₹10.36 | ₹10.91 | ₹12,63,618.69 | 5.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,769.96 | ₹10.36 | ₹10.79 | ₹12,49,736.72 | 4.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,836.54 | ₹10.36 | ₹10.80 | ₹12,51,185.26 | 4.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,399.18 | ₹10.40 | ₹10.91 | ₹12,58,543.49 | 4.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,012.35 | ₹10.43 | ₹11.02 | ₹12,67,712.16 | 5.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,918.29 | ₹10.44 | ₹10.98 | ₹12,62,067.15 | 5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,058.2 | ₹10.43 | ₹10.93 | ₹12,57,160.36 | 4.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,211.02 | ₹10.42 | ₹10.97 | ₹12,63,346.48 | 5.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,482.79 | ₹10.39 | ₹11.01 | ₹12,71,454.01 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,576.34 | ₹10.38 | ₹10.96 | ₹12,67,017.22 | 5.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,963.48 | ₹10.35 | ₹11.02 | ₹12,77,546.5 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,572.69 | ₹10.38 | ₹11.02 | ₹12,73,206.57 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,927.09 | ₹10.35 | ₹10.87 | ₹12,59,814.46 | 5.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,303.71 | ₹10.32 | ₹10.72 | ₹12,46,368.67 | 3.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,089.94 | ₹10.34 | ₹10.89 | ₹12,64,753.41 | 5.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,061.49 | ₹10.34 | ₹10.92 | ₹12,67,809.27 | 5.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,325.1 | ₹10.32 | ₹10.88 | ₹12,65,733.39 | 5.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,426.33 | ₹10.31 | ₹10.90 | ₹12,69,489.47 | 5.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,624.71 | ₹10.29 | ₹10.85 | ₹12,65,483.05 | 5.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,838.61 | ₹10.27 | ₹10.83 | ₹12,65,268.7 | 5.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,785.08 | ₹10.27 | ₹10.78 | ₹12,59,503.7 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,059.81 | ₹10.34 | ₹10.82 | ₹12,55,685.85 | 4.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,145.88 | ₹10.33 | ₹10.88 | ₹12,63,167.71 | 5.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,177.06 | ₹10.33 | ₹10.87 | ₹12,62,472.88 | 5.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,857.13 | ₹10.36 | ₹10.97 | ₹12,71,068.56 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,388.48 | ₹10.40 | ₹10.92 | ₹12,60,457.57 | 5.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,308.09 | ₹10.41 | ₹10.88 | ₹12,55,036.28 | 4.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,480.82 | ₹10.39 | ₹10.83 | ₹12,51,026.83 | 4.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,670.95 | ₹10.37 | ₹10.78 | ₹12,46,782.48 | 3.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,988.77 | ₹10.35 | ₹10.74 | ₹12,45,464.24 | 3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,264.58 | ₹10.32 | ₹10.58 | ₹12,30,358.27 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,311.68 | ₹10.32 | ₹10.33 | ₹12,01,732.33 | 0.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,146.39 | ₹10.33 | ₹10.42 | ₹12,10,384.76 | 0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,348.59 | ₹10.31 | ₹10.56 | ₹12,28,757.41 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,592.57 | ₹10.29 | ₹10.42 | ₹12,15,291.04 | 1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,470.57 | ₹10.30 | ₹10.58 | ₹12,32,037.35 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,577.53 | ₹10.29 | ₹10.61 | ₹12,36,596.18 | 3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,717.24 | ₹10.28 | ₹10.56 | ₹12,32,790.8 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,854.43 | ₹10.27 | ₹10.60 | ₹12,38,762.13 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,003.22 | ₹10.26 | ₹10.58 | ₹12,38,092.92 | 3.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,155.67 | ₹10.24 | ₹10.73 | ₹12,56,658.6 | 4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,874.13 | ₹10.27 | ₹10.87 | ₹12,70,994.48 | 5.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,636.83 | ₹10.29 | ₹10.83 | ₹12,63,433.5 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,548.64 | ₹10.30 | ₹10.78 | ₹12,56,883.86 | 4.8% |
| 25 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,473.76 | ₹10.30 | ₹10.69 | ₹12,45,570.4 | 3.8% |
| 25 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,133.69 | ₹10.33 | ₹10.68 | ₹12,40,400.75 | 3.4% |
| 25 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,966.96 | ₹10.35 | ₹10.67 | ₹12,37,390.62 | 3.1% |
| 25 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,965.56 | ₹10.35 | ₹10.63 | ₹12,32,829.86 | 2.7% |
| 25 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,852.03 | ₹10.36 | ₹10.55 | ₹12,22,192.6 | 1.9% |
| 25 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,407.46 | ₹10.31 | ₹10.58 | ₹12,31,102.01 | 2.6% |
| 25 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,547.35 | ₹10.30 | ₹10.62 | ₹12,38,094.11 | 3.2% |
| 25 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,842.61 | ₹10.27 | ₹10.50 | ₹12,26,765.62 | 2.2% |
| 25 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,546.51 | ₹10.30 | ₹10.43 | ₹12,15,964.75 | 1.3% |
| 25 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,364.62 | ₹10.31 | ₹10.70 | ₹12,45,497.04 | 3.8% |
| 25 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,730.37 | ₹10.28 | ₹10.82 | ₹12,63,069.31 | 5.3% |
| 25 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,655.74 | ₹10.29 | ₹10.84 | ₹12,63,988.25 | 5.3% |
| 25 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,791.96 | ₹10.27 | ₹10.72 | ₹12,51,706.1 | 4.3% |
| 25 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,748.67 | ₹10.28 | ₹10.54 | ₹12,30,367.49 | 2.5% |
| 25 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,881.83 | ₹10.27 | ₹10.53 | ₹12,30,391.63 | 2.5% |