Tata Nifty Mid Cap 150 Momentum 50 Index Fund Direct · Growth
23.9%
Mean XIRR
9.6%
Median XIRR
-33.7%
Min XIRR
87.5%
Max XIRR
₹12.00 L
Invested
₹12.52 L
Median Value
777 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,395.13 | ₹18.07 | ₹17.58 | ₹11,67,319.39 | -5.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,293.8 | ₹18.10 | ₹17.38 | ₹11,52,332.11 | -8.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,319.66 | ₹18.09 | ₹17.27 | ₹11,45,294.15 | -9.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,199.61 | ₹18.13 | ₹17.03 | ₹11,27,352.83 | -12.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,701.21 | ₹17.99 | ₹16.69 | ₹11,13,529.95 | -15.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,374.16 | ₹18.08 | ₹17.04 | ₹11,31,281.17 | -12.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,075.19 | ₹18.16 | ₹17.20 | ₹11,36,744.32 | -11.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,934.62 | ₹18.20 | ₹17.57 | ₹11,58,194.31 | -7.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,103.99 | ₹18.15 | ₹17.71 | ₹11,70,741.34 | -5.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,080.01 | ₹18.16 | ₹17.72 | ₹11,71,188.81 | -5.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,079.65 | ₹18.16 | ₹17.88 | ₹11,81,636.28 | -3.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,319.33 | ₹18.09 | ₹17.90 | ₹11,87,109.36 | -2.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,847.41 | ₹18.22 | ₹17.86 | ₹11,76,232.29 | -4.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,910.47 | ₹18.21 | ₹17.81 | ₹11,73,786.41 | -4.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,154.82 | ₹18.14 | ₹17.59 | ₹11,63,656.75 | -6.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,159.24 | ₹18.14 | ₹18.04 | ₹11,93,565.61 | -1.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,030.66 | ₹18.17 | ₹18.09 | ₹11,94,567.19 | -1.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,164.73 | ₹18.14 | ₹17.84 | ₹11,80,239.84 | -3.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,340.4 | ₹18.09 | ₹17.72 | ₹11,75,478.96 | -4.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,237.61 | ₹18.12 | ₹17.86 | ₹11,83,010.31 | -3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,166.96 | ₹18.14 | ₹17.93 | ₹11,86,552.3 | -2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,000.45 | ₹18.18 | ₹18.00 | ₹11,88,192.93 | -2.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,943.5 | ₹18.20 | ₹18.34 | ₹12,09,476.29 | 1.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,175.39 | ₹18.13 | ₹18.40 | ₹12,17,574.25 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,197.14 | ₹18.13 | ₹18.70 | ₹12,37,773.95 | 6.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,992.99 | ₹18.18 | ₹18.50 | ₹12,21,114.42 | 3.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,718.55 | ₹18.26 | ₹18.53 | ₹12,17,699.01 | 3.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,559.49 | ₹18.30 | ₹18.62 | ₹12,20,763.59 | 3.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,794.14 | ₹18.24 | ₹18.36 | ₹12,08,072.56 | 1.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,933.42 | ₹18.20 | ₹18.15 | ₹11,96,434.52 | -0.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,932.93 | ₹18.20 | ₹18.16 | ₹11,97,058.52 | -0.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,871.89 | ₹18.22 | ₹18.66 | ₹12,29,162.91 | 5.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,766.52 | ₹18.25 | ₹18.68 | ₹12,28,590.86 | 5.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,829.4 | ₹18.23 | ₹18.82 | ₹12,38,725 | 7.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,057.34 | ₹18.17 | ₹18.82 | ₹12,43,271.81 | 8.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,178.51 | ₹18.13 | ₹18.67 | ₹12,35,460.1 | 6.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,356.95 | ₹18.08 | ₹18.69 | ₹12,40,410.42 | 7.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,518.28 | ₹18.04 | ₹18.76 | ₹12,47,922.76 | 8.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,413.22 | ₹18.07 | ₹18.71 | ₹12,42,770.59 | 7.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,405.68 | ₹18.07 | ₹18.79 | ₹12,47,928.68 | 8.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,337.76 | ₹18.09 | ₹19.19 | ₹12,73,160.83 | 13.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,212.3 | ₹18.12 | ₹19.09 | ₹12,63,886.8 | 11.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,216.65 | ₹18.12 | ₹19.07 | ₹12,62,638.88 | 11.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,117.54 | ₹18.15 | ₹19.04 | ₹12,58,593.66 | 10.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,142.63 | ₹18.14 | ₹18.97 | ₹12,54,844.75 | 10.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,355.44 | ₹18.08 | ₹18.83 | ₹12,49,725.06 | 9.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,865.88 | ₹18.22 | ₹18.78 | ₹12,37,132.47 | 6.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,845.2 | ₹18.22 | ₹18.75 | ₹12,34,637.04 | 6.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,842.62 | ₹18.22 | ₹18.70 | ₹12,31,408.45 | 5.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,681.3 | ₹18.27 | ₹18.84 | ₹12,37,691.81 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,847.69 | ₹18.22 | ₹18.87 | ₹12,42,611.85 | 7.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,065.49 | ₹18.16 | ₹18.81 | ₹12,42,810.8 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,288.92 | ₹18.10 | ₹18.95 | ₹12,56,493.27 | 10.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,954.28 | ₹18.19 | ₹19.04 | ₹12,55,736.58 | 10.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,082.59 | ₹18.16 | ₹18.84 | ₹12,44,916.61 | 8.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,969.27 | ₹18.19 | ₹18.85 | ₹12,43,692.33 | 8.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,444.34 | ₹18.06 | ₹18.74 | ₹12,45,432.67 | 8.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,354.89 | ₹18.08 | ₹18.69 | ₹12,39,920.8 | 7.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,417.5 | ₹18.07 | ₹18.71 | ₹12,42,691.39 | 7.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,640.76 | ₹18.01 | ₹18.72 | ₹12,47,195.14 | 8.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,766.49 | ₹17.97 | ₹18.63 | ₹12,43,953.27 | 8.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,799.4 | ₹17.96 | ₹18.48 | ₹12,34,760.28 | 6.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,866.72 | ₹17.95 | ₹18.26 | ₹12,20,812.52 | 3.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,790.44 | ₹17.97 | ₹18.36 | ₹12,26,199.01 | 4.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,645.64 | ₹18.00 | ₹18.19 | ₹12,12,257.55 | 2.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,644.47 | ₹18.01 | ₹18.26 | ₹12,16,728.07 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,556.56 | ₹18.03 | ₹18.06 | ₹12,01,991.51 | 0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,609.06 | ₹18.01 | ₹18.09 | ₹12,05,191.09 | 1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,310.55 | ₹18.10 | ₹18.29 | ₹12,12,508.33 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,035.33 | ₹18.17 | ₹18.46 | ₹12,19,012.27 | 3.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,981.71 | ₹18.19 | ₹18.38 | ₹12,12,829.67 | 2.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,091.48 | ₹18.16 | ₹18.26 | ₹12,06,671.74 | 1.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,175.08 | ₹18.13 | ₹18.42 | ₹12,18,925.15 | 3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,251.07 | ₹18.11 | ₹18.52 | ₹12,27,115.49 | 5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,355.39 | ₹18.08 | ₹18.44 | ₹12,23,400.98 | 4.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,620.84 | ₹18.01 | ₹18.47 | ₹12,30,460.31 | 5.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,284.19 | ₹18.10 | ₹18.48 | ₹12,24,746.24 | 4.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,491.55 | ₹18.05 | ₹18.24 | ₹12,13,038.56 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,702.54 | ₹17.99 | ₹17.98 | ₹11,99,084.82 | -0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,696.16 | ₹17.99 | ₹18.15 | ₹12,10,281.82 | 1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,611.48 | ₹18.01 | ₹18.37 | ₹12,23,846.15 | 4.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,945.73 | ₹17.92 | ₹18.29 | ₹12,24,598.06 | 4.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,920.03 | ₹17.93 | ₹18.50 | ₹12,37,873.42 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,926.76 | ₹17.93 | ₹18.53 | ₹12,39,865.05 | 7.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,955.22 | ₹17.92 | ₹18.57 | ₹12,43,358.37 | 8.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,909.21 | ₹17.93 | ₹18.55 | ₹12,40,838.05 | 7.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,363.95 | ₹18.08 | ₹18.74 | ₹12,43,434.71 | 8.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,455.75 | ₹18.06 | ₹18.81 | ₹12,50,192.2 | 9.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,490.76 | ₹18.05 | ₹18.84 | ₹12,52,446.48 | 9.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,277.11 | ₹18.10 | ₹19.06 | ₹12,63,566.51 | 11.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,034.23 | ₹18.17 | ₹19.00 | ₹12,54,340.03 | 10.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,917.91 | ₹18.20 | ₹18.95 | ₹12,48,920.26 | 9.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,045.37 | ₹18.17 | ₹18.88 | ₹12,46,731.86 | 8.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,161.79 | ₹18.14 | ₹18.78 | ₹12,42,339.83 | 7.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,264.16 | ₹18.11 | ₹18.75 | ₹12,42,161.35 | 7.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,416.43 | ₹18.07 | ₹18.41 | ₹12,22,978.79 | 4.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,465.41 | ₹18.05 | ₹17.83 | ₹11,85,357.35 | -2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,288.41 | ₹18.10 | ₹18.02 | ₹11,94,305.04 | -1.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,403.34 | ₹18.07 | ₹18.26 | ₹12,12,292.56 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,538.6 | ₹18.03 | ₹17.98 | ₹11,96,164.36 | -0.7% |
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