Tata Nifty Mid Cap 150 Momentum 50 Index Fund Direct · Growth
25.9%
Mean XIRR
11.2%
Median XIRR
-33.7%
Min XIRR
87.5%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
711 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,533.19 | ₹18.04 | ₹18.32 | ₹12,18,675.14 | 3.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,733.07 | ₹17.98 | ₹18.35 | ₹12,24,605.13 | 4.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,823.86 | ₹17.96 | ₹18.27 | ₹12,20,838.56 | 3.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,860.44 | ₹17.95 | ₹18.30 | ₹12,23,465.81 | 4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,858.18 | ₹17.95 | ₹18.33 | ₹12,25,256.4 | 4.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,857.27 | ₹17.95 | ₹18.66 | ₹12,47,349.35 | 8.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,680.9 | ₹18.00 | ₹18.87 | ₹12,58,361.86 | 10.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,495.95 | ₹18.05 | ₹18.75 | ₹12,46,466.64 | 8.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,375.13 | ₹18.08 | ₹18.66 | ₹12,38,613.12 | 7.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,442.88 | ₹18.06 | ₹18.44 | ₹12,25,186.84 | 4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,240.62 | ₹18.11 | ₹18.40 | ₹12,18,502.81 | 3.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,144.59 | ₹18.14 | ₹18.41 | ₹12,17,735.1 | 3.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,299.14 | ₹18.10 | ₹18.27 | ₹12,11,371.49 | 2.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,079.98 | ₹18.16 | ₹18.17 | ₹12,00,831.9 | 0.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,329.37 | ₹18.09 | ₹18.23 | ₹12,08,952.23 | 1.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,503.22 | ₹18.04 | ₹18.33 | ₹12,18,877.64 | 3.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,682.09 | ₹17.99 | ₹18.10 | ₹12,06,725.85 | 1.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,415.31 | ₹18.07 | ₹18.03 | ₹11,97,255.44 | -0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,192.52 | ₹18.13 | ₹18.51 | ₹12,25,110.95 | 4.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,293.43 | ₹18.10 | ₹18.76 | ₹12,43,426.02 | 8.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,378.35 | ₹18.08 | ₹18.80 | ₹12,48,012.59 | 8.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,464.86 | ₹18.05 | ₹18.54 | ₹12,32,178.78 | 6.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,500.28 | ₹18.04 | ₹18.16 | ₹12,07,698.24 | 1.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,755.31 | ₹17.98 | ₹18.09 | ₹12,07,737.02 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,154.7 | ₹17.87 | ₹17.98 | ₹12,07,562.33 | 1.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,101.46 | ₹17.88 | ₹18.16 | ₹12,18,267.33 | 3.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,905.97 | ₹17.93 | ₹18.18 | ₹12,16,591.39 | 3.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,971.1 | ₹17.92 | ₹18.18 | ₹12,17,474.39 | 3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,771.29 | ₹17.97 | ₹18.03 | ₹12,04,059.98 | 0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,779.85 | ₹17.97 | ₹18.18 | ₹12,14,231.24 | 2.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,666.06 | ₹18.00 | ₹18.26 | ₹12,17,342.3 | 3.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,435.52 | ₹18.06 | ₹18.27 | ₹12,13,697.17 | 2.5% |
| 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% |
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