Tata Nifty Next 50 Index Fund Direct · Growth
2.1%
Mean CAGR
₹12.00 L
Invested
₹12.25 L
Final Value
31 windows · Showing 1–31 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,151.16 | ₹10.24 | ₹10.14 | ₹11,87,596.5 | -1.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,117.66 | ₹10.25 | ₹10.19 | ₹11,92,948.78 | -0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,665.57 | ₹10.20 | ₹10.17 | ₹11,96,858.92 | -0.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,141.45 | ₹10.24 | ₹10.09 | ₹11,81,535.54 | -1.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,145.37 | ₹10.24 | ₹10.06 | ₹11,78,388.73 | -1.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,452.03 | ₹10.22 | ₹9.98 | ₹11,71,877.65 | -2.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,172.64 | ₹10.24 | ₹10.24 | ₹12,00,152.5 | 0.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,772.54 | ₹10.28 | ₹10.33 | ₹12,05,921.74 | 0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,993.47 | ₹10.26 | ₹10.21 | ₹11,95,076.63 | -0.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,344.94 | ₹10.23 | ₹10.18 | ₹11,94,653.59 | -0.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,664.33 | ₹10.20 | ₹10.29 | ₹12,11,236.62 | 0.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,563.68 | ₹10.21 | ₹10.25 | ₹12,05,133.49 | 0.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,202.93 | ₹10.24 | ₹10.38 | ₹12,16,167.91 | 1.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,992.67 | ₹10.26 | ₹10.59 | ₹12,39,455.44 | 3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,518.65 | ₹10.21 | ₹10.54 | ₹12,38,129.52 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,583.36 | ₹10.21 | ₹10.70 | ₹12,57,648.14 | 4.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,095.3 | ₹10.25 | ₹10.60 | ₹12,41,011.09 | 3.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,829.11 | ₹10.27 | ₹10.64 | ₹12,43,038.35 | 3.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,523.86 | ₹10.30 | ₹10.63 | ₹12,38,671.93 | 3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,703.2 | ₹10.28 | ₹10.50 | ₹12,25,360.23 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,995.14 | ₹10.26 | ₹10.38 | ₹12,14,994.51 | 1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,149.22 | ₹10.24 | ₹10.37 | ₹12,15,095.13 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,088.45 | ₹10.25 | ₹10.64 | ₹12,45,657.18 | 3.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,945.04 | ₹10.26 | ₹10.70 | ₹12,51,884.96 | 4.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,151.9 | ₹10.24 | ₹10.75 | ₹12,59,687.51 | 5.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,432.58 | ₹10.22 | ₹10.77 | ₹12,64,396.63 | 5.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,335.74 | ₹10.23 | ₹10.71 | ₹12,56,865.19 | 4.7% |
| 07 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,280.36 | ₹10.23 | ₹10.76 | ₹12,61,584.87 | 5.1% |
| 07 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,432.61 | ₹10.22 | ₹10.78 | ₹12,66,205.35 | 5.5% |
| 07 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,269.04 | ₹10.23 | ₹10.77 | ₹12,62,647.46 | 5.2% |
| 07 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,448.67 | ₹10.22 | ₹10.76 | ₹12,63,254.42 | 5.3% |