Tata Nifty Mid Cap 150 Momentum 50 Index Fund Direct · Growth
28.1%
Mean XIRR
15.5%
Median XIRR
-33.7%
Min XIRR
87.5%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
645 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,375.8 | ₹18.08 | ₹18.17 | ₹12,06,267.34 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,238.86 | ₹18.12 | ₹18.18 | ₹12,04,434.37 | 0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,332.56 | ₹18.09 | ₹17.97 | ₹11,92,002.68 | -1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,466.79 | ₹18.05 | ₹17.98 | ₹11,94,873.54 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,854.12 | ₹17.95 | ₹17.68 | ₹11,82,134.68 | -3.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,624.88 | ₹18.01 | ₹17.89 | ₹11,91,719.2 | -1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,892.89 | ₹17.94 | ₹17.52 | ₹11,71,649.07 | -5.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,925.19 | ₹17.93 | ₹17.48 | ₹11,69,638.24 | -5.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,924.5 | ₹17.93 | ₹16.61 | ₹11,11,314.73 | -15.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,028.62 | ₹17.90 | ₹16.64 | ₹11,15,135.03 | -15.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,338.25 | ₹17.82 | ₹16.33 | ₹10,99,613.37 | -17.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,344.16 | ₹17.82 | ₹16.41 | ₹11,05,279.27 | -16.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,440.82 | ₹17.79 | ₹16.02 | ₹10,80,496.31 | -20.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,440.74 | ₹17.79 | ₹16.02 | ₹10,80,508.55 | -20.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,317.5 | ₹17.83 | ₹16.52 | ₹11,11,849.48 | -15.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,003.57 | ₹17.91 | ₹16.92 | ₹11,33,941.54 | -11.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,032.87 | ₹17.90 | ₹16.50 | ₹11,06,183.05 | -16.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,060.01 | ₹17.89 | ₹16.04 | ₹10,75,548.75 | -21.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,779.88 | ₹17.97 | ₹16.73 | ₹11,17,127.17 | -14.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,804.41 | ₹17.96 | ₹16.63 | ₹11,11,224.53 | -15.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,687.55 | ₹17.99 | ₹17.21 | ₹11,47,826.1 | -9.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,775.02 | ₹17.97 | ₹16.89 | ₹11,27,990.27 | -12.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,847.83 | ₹17.95 | ₹16.68 | ₹11,14,941.6 | -15.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,311.8 | ₹17.83 | ₹16.69 | ₹11,23,332.9 | -13.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,251.18 | ₹17.84 | ₹17.17 | ₹11,54,837.31 | -8.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,237.42 | ₹17.85 | ₹17.25 | ₹11,59,926.15 | -7.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,347.4 | ₹17.82 | ₹17.56 | ₹11,82,364.44 | -3.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,626.28 | ₹17.74 | ₹17.25 | ₹11,66,695.32 | -6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,583.86 | ₹17.75 | ₹17.61 | ₹11,90,442.36 | -1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,115.08 | ₹17.88 | ₹17.78 | ₹11,93,634.9 | -1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,349.17 | ₹17.82 | ₹17.47 | ₹11,76,475.44 | -4.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,294.09 | ₹17.83 | ₹17.89 | ₹12,03,763.48 | 0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,364.86 | ₹17.81 | ₹18.16 | ₹12,23,305.43 | 4.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,300.85 | ₹17.83 | ₹18.44 | ₹12,41,034.38 | 7.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,194.4 | ₹17.86 | ₹18.35 | ₹12,33,104.65 | 6.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,015.4 | ₹17.91 | ₹18.19 | ₹12,18,983.33 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,867.44 | ₹17.95 | ₹18.23 | ₹12,19,200.64 | 3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,035.76 | ₹17.90 | ₹18.31 | ₹12,27,109.63 | 4.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,054.63 | ₹17.89 | ₹18.19 | ₹12,19,723.68 | 3.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,312 | ₹17.83 | ₹18.52 | ₹12,46,389.44 | 8.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,465.9 | ₹17.79 | ₹18.37 | ₹12,39,260.85 | 7.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,462.9 | ₹17.79 | ₹18.29 | ₹12,34,044.95 | 6.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,988.72 | ₹17.65 | ₹18.20 | ₹12,37,353.97 | 6.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,056.37 | ₹17.63 | ₹18.63 | ₹12,67,577.14 | 12.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,031.94 | ₹17.64 | ₹18.62 | ₹12,66,462.24 | 12.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,287.55 | ₹17.57 | ₹18.60 | ₹12,70,100.54 | 12.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,466.03 | ₹17.53 | ₹18.53 | ₹12,68,805.54 | 12.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,374.12 | ₹17.55 | ₹18.23 | ₹12,46,255.15 | 8.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,947.73 | ₹17.66 | ₹18.15 | ₹12,33,584.25 | 6.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,261.57 | ₹17.58 | ₹18.18 | ₹12,40,722.38 | 7.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,190.44 | ₹17.60 | ₹18.05 | ₹12,30,939.79 | 5.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,344.32 | ₹17.56 | ₹17.54 | ₹11,98,991.81 | -0.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,427.27 | ₹17.54 | ₹17.79 | ₹12,17,375.93 | 3.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,287.46 | ₹17.57 | ₹17.87 | ₹12,20,194.46 | 3.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,450.7 | ₹17.53 | ₹17.74 | ₹12,14,247 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,357.05 | ₹17.55 | ₹17.48 | ₹11,94,614.73 | -1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,729.25 | ₹17.72 | ₹17.34 | ₹11,74,526.74 | -4.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,741.02 | ₹17.71 | ₹17.66 | ₹11,96,414.72 | -0.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,851.21 | ₹17.68 | ₹17.41 | ₹11,81,085.98 | -3.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,764.62 | ₹17.71 | ₹17.62 | ₹11,94,107.44 | -1.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,836.85 | ₹17.69 | ₹18.05 | ₹12,24,428.05 | 4.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,368.36 | ₹17.55 | ₹18.04 | ₹12,33,132.71 | 6.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,814.25 | ₹17.44 | ₹17.94 | ₹12,34,348.79 | 6.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,720.19 | ₹17.46 | ₹17.86 | ₹12,27,143.22 | 5.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,912.92 | ₹17.41 | ₹17.90 | ₹12,33,403.44 | 6.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,062.73 | ₹17.37 | ₹17.95 | ₹12,39,917.67 | 7.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,773.97 | ₹17.45 | ₹18.11 | ₹12,45,723.62 | 8.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,678.64 | ₹17.47 | ₹18.46 | ₹12,67,745.91 | 12.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,779.17 | ₹17.45 | ₹18.41 | ₹12,66,451.49 | 12.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,236.09 | ₹17.59 | ₹18.45 | ₹12,58,792.12 | 10.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,624.27 | ₹17.49 | ₹18.45 | ₹12,65,973.68 | 12.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,780.04 | ₹17.45 | ₹18.32 | ₹12,59,761.52 | 11.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,908.91 | ₹17.41 | ₹18.21 | ₹12,54,617.55 | 10.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,960.85 | ₹17.40 | ₹18.04 | ₹12,43,798.65 | 8.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,845.48 | ₹17.43 | ₹18.29 | ₹12,59,066.8 | 10.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,697.12 | ₹17.47 | ₹18.36 | ₹12,61,011.17 | 11.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,938.53 | ₹17.66 | ₹18.43 | ₹12,51,821.78 | 9.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,714.19 | ₹17.72 | ₹18.52 | ₹12,53,870.44 | 10.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,981.49 | ₹17.65 | ₹18.52 | ₹12,58,976.46 | 10.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,929.98 | ₹17.66 | ₹18.32 | ₹12,44,307.42 | 8.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,426.21 | ₹17.54 | ₹18.11 | ₹12,39,390.21 | 7.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,526 | ₹17.51 | ₹18.03 | ₹12,35,194.91 | 6.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,475.83 | ₹17.52 | ₹18.15 | ₹12,42,624.05 | 7.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,717.63 | ₹17.46 | ₹18.32 | ₹12,58,996.36 | 10.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,172.75 | ₹17.35 | ₹18.35 | ₹12,69,603.65 | 12.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,857.57 | ₹17.43 | ₹18.18 | ₹12,51,761.71 | 9.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,917.27 | ₹17.41 | ₹18.01 | ₹12,41,220.63 | 7.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,957.09 | ₹17.40 | ₹18.23 | ₹12,57,191.18 | 10.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,623.43 | ₹17.49 | ₹18.22 | ₹12,50,414.94 | 9.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,147.73 | ₹17.61 | ₹18.49 | ₹12,60,031.11 | 11.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,408.17 | ₹17.54 | ₹18.35 | ₹12,55,331.03 | 10.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,408.89 | ₹17.54 | ₹18.39 | ₹12,57,875.25 | 10.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,385.6 | ₹17.55 | ₹18.65 | ₹12,75,111.11 | 14.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,561.82 | ₹17.50 | ₹18.72 | ₹12,83,209.83 | 15.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,706.69 | ₹17.46 | ₹18.75 | ₹12,87,920.71 | 16.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,436.33 | ₹17.53 | ₹18.75 | ₹12,83,338.53 | 15.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,430.73 | ₹17.54 | ₹18.77 | ₹12,84,410.5 | 15.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,982.32 | ₹17.65 | ₹18.51 | ₹12,58,237.17 | 10.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,705.42 | ₹17.72 | ₹18.48 | ₹12,51,067.5 | 9.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,719.22 | ₹17.72 | ₹18.56 | ₹12,57,058.28 | 10.5% |
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