Tata Nifty Mid Cap 150 Index Fund Direct · Growth
8.6%
Mean XIRR
10.3%
Median XIRR
-7.0%
Min XIRR
16.4%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
117 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,792.71 | ₹10.54 | ₹10.23 | ₹11,64,554.61 | -6.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,052.57 | ₹10.52 | ₹10.35 | ₹11,80,090.49 | -3.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,109.16 | ₹10.52 | ₹10.36 | ₹11,81,748.66 | -3.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,084.61 | ₹10.52 | ₹10.39 | ₹11,84,974.05 | -2.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,471.26 | ₹10.48 | ₹10.39 | ₹11,89,482.33 | -1.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,948.43 | ₹10.53 | ₹10.29 | ₹11,72,723.1 | -4.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,034.43 | ₹10.52 | ₹10.28 | ₹11,72,684.45 | -4.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,445.82 | ₹10.48 | ₹10.14 | ₹11,61,029.92 | -7.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,220.15 | ₹10.51 | ₹10.40 | ₹11,87,364.14 | -2.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,047.31 | ₹10.52 | ₹10.46 | ₹11,93,254.17 | -1.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,139.66 | ₹10.51 | ₹10.36 | ₹11,82,110.26 | -3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,457.79 | ₹10.48 | ₹10.30 | ₹11,79,247.18 | -3.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,507.69 | ₹10.48 | ₹10.41 | ₹11,91,818.98 | -1.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,438.34 | ₹10.49 | ₹10.40 | ₹11,90,021.4 | -1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,116.5 | ₹10.52 | ₹10.51 | ₹11,99,546.96 | -0.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,150.24 | ₹10.51 | ₹10.69 | ₹12,19,855.07 | 3.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,484.01 | ₹10.48 | ₹10.70 | ₹12,25,230.81 | 4.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,452.12 | ₹10.48 | ₹10.92 | ₹12,49,908.72 | 9.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,107.02 | ₹10.52 | ₹10.85 | ₹12,38,449.12 | 7.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,723.24 | ₹10.55 | ₹10.87 | ₹12,35,887.31 | 6.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,475.73 | ₹10.57 | ₹10.91 | ₹12,37,781.87 | 6.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,782.55 | ₹10.55 | ₹10.75 | ₹12,23,082.77 | 4.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,001 | ₹10.53 | ₹10.65 | ₹12,14,566.69 | 2.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,112.61 | ₹10.52 | ₹10.65 | ₹12,15,230.8 | 2.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,980.76 | ₹10.53 | ₹10.88 | ₹12,40,372.82 | 7.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,870.49 | ₹10.54 | ₹10.91 | ₹12,42,167.6 | 7.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,032.35 | ₹10.52 | ₹10.95 | ₹12,48,642.82 | 9.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,391.61 | ₹10.49 | ₹11.00 | ₹12,57,975.96 | 10.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,331.44 | ₹10.50 | ₹10.98 | ₹12,55,770.84 | 10.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,430.74 | ₹10.49 | ₹11.03 | ₹12,62,651.63 | 11.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,584.06 | ₹10.47 | ₹11.06 | ₹12,67,162.15 | 12.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,547.27 | ₹10.48 | ₹11.01 | ₹12,60,993.6 | 11.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,674.08 | ₹10.46 | ₹11.07 | ₹12,69,912.28 | 13.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,872.79 | ₹10.45 | ₹11.21 | ₹12,87,632.12 | 16.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,620 | ₹10.47 | ₹11.19 | ₹12,83,147.97 | 15.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,633.68 | ₹10.47 | ₹11.19 | ₹12,83,186.46 | 15.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,526.6 | ₹10.48 | ₹11.21 | ₹12,83,304.94 | 15.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,635.14 | ₹10.47 | ₹11.20 | ₹12,84,349.17 | 15.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,917.68 | ₹10.44 | ₹11.15 | ₹12,81,768.81 | 15.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,184.14 | ₹10.51 | ₹11.15 | ₹12,72,696.47 | 13.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,139.17 | ₹10.51 | ₹11.14 | ₹12,70,985.35 | 13.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,064.5 | ₹10.52 | ₹11.10 | ₹12,65,648.29 | 12.2% |
| 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 | 12.5% |
| 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 | 13.9% |
| 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 | 14.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,895 | ₹10.44 | ₹11.21 | ₹12,87,501.89 | 16.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,480.19 | ₹10.48 | ₹11.20 | ₹12,81,869 | 15.3% |
| 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 | 14.8% |
| 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 | 14.8% |
| 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 | 15.0% |
| 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 | 14.3% |
| 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 | 15.5% |
| 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 | 15.2% |
| 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 | 16.2% |
| 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 | 14.4% |
| 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 | 13.4% |
| 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 | 14.3% |
| 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 | 11.8% |
| 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 | 11.9% |
| 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 | 9.2% |
| 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 | 9.5% |
| 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 | 10.9% |
| 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 | 12.6% |
| 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 | 11.6% |
| 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 | 10.6% |
| 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 | 11.8% |
| 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 | 13.4% |
| 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 | 12.5% |
| 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 | 14.5% |
| 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 | 13.7% |
| 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 | 11.1% |
| 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 | 8.6% |
| 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 | 12.1% |
| 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 | 12.6% |
| 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 | 12.3% |
| 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 | 13.0% |
| 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 | 12.3% |
| 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 | 12.1% |
| 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 | 11.0% |
| 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 | 10.3% |
| 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 | 11.8% |
| 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 | 11.6% |
| 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 | 13.3% |
| 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 | 11.2% |
| 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 | 10.2% |
| 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 | 9.5% |
| 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 | 8.7% |
| 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 | 8.4% |
| 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 | 5.6% |
| 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 | 0.3% |
| 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 | 1.9% |
| 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 | 5.3% |
| 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 | 2.8% |
| 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 | 5.9% |
| 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 | 6.8% |
| 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 | 6.1% |
| 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 | 7.2% |
| 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 | 7.1% |
| 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 | 10.5% |
| 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 | 13.3% |
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