Tata Nifty SDL Plus AAA PSU Bond December 6040 Index Fund Direct · Growth
7.6%
Mean XIRR
7.8%
Median XIRR
4.1%
Min XIRR
11.5%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
838 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,326.89 | ₹13.00 | ₹13.36 | ₹12,33,376.46 | 6.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,341.53 | ₹12.99 | ₹13.36 | ₹12,33,581.24 | 6.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,354.31 | ₹12.99 | ₹13.35 | ₹12,33,290.18 | 6.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,385.02 | ₹12.99 | ₹13.35 | ₹12,33,718.8 | 6.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,388.06 | ₹12.99 | ₹13.36 | ₹12,33,916.51 | 6.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,408.77 | ₹12.99 | ₹13.35 | ₹12,34,082.19 | 6.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,421.46 | ₹12.98 | ₹13.35 | ₹12,33,669.43 | 6.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,477.38 | ₹12.98 | ₹13.34 | ₹12,33,916.43 | 6.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,499.45 | ₹12.97 | ₹13.34 | ₹12,34,025.88 | 6.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,506.42 | ₹12.97 | ₹13.33 | ₹12,33,517.62 | 6.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,554.58 | ₹12.96 | ₹13.32 | ₹12,33,206.46 | 6.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,582.37 | ₹12.96 | ₹13.32 | ₹12,33,474.89 | 6.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,621.74 | ₹12.96 | ₹13.31 | ₹12,32,962.02 | 6.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,623.2 | ₹12.96 | ₹13.31 | ₹12,32,740.73 | 6.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,628.58 | ₹12.95 | ₹13.30 | ₹12,32,367.71 | 6.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,631.45 | ₹12.95 | ₹13.30 | ₹12,32,127.99 | 5.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,644.12 | ₹12.95 | ₹13.30 | ₹12,31,916.7 | 5.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,708.62 | ₹12.94 | ₹13.29 | ₹12,31,708.23 | 5.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,756.47 | ₹12.94 | ₹13.28 | ₹12,31,843 | 5.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,756.6 | ₹12.94 | ₹13.28 | ₹12,31,482.94 | 5.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,745 | ₹12.94 | ₹13.28 | ₹12,31,384.64 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,757.73 | ₹12.94 | ₹13.29 | ₹12,32,629.68 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,775.02 | ₹12.93 | ₹13.29 | ₹12,32,571.83 | 6.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,774.31 | ₹12.93 | ₹13.28 | ₹12,32,070.6 | 5.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,780.31 | ₹12.93 | ₹13.27 | ₹12,31,500.84 | 5.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,785.25 | ₹12.93 | ₹13.26 | ₹12,30,620.03 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,818.77 | ₹12.93 | ₹13.28 | ₹12,32,215.6 | 5.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,848.82 | ₹12.92 | ₹13.27 | ₹12,31,648.95 | 5.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,858.69 | ₹12.92 | ₹13.26 | ₹12,31,306.25 | 5.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,883.12 | ₹12.92 | ₹13.25 | ₹12,31,035.78 | 5.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,902.71 | ₹12.92 | ₹13.26 | ₹12,31,899.26 | 5.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,921.84 | ₹12.91 | ₹13.26 | ₹12,32,301.54 | 6.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,989.3 | ₹12.90 | ₹13.26 | ₹12,32,638.27 | 6.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,012.02 | ₹12.90 | ₹13.25 | ₹12,32,120.89 | 5.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,027.56 | ₹12.90 | ₹13.24 | ₹12,31,629.08 | 5.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,036.78 | ₹12.90 | ₹13.24 | ₹12,31,862.78 | 5.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,039.45 | ₹12.90 | ₹13.23 | ₹12,31,377.09 | 5.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,085.63 | ₹12.89 | ₹13.22 | ₹12,30,750.28 | 5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,110.79 | ₹12.89 | ₹13.21 | ₹12,30,133.2 | 5.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,159.1 | ₹12.88 | ₹13.20 | ₹12,29,783.91 | 5.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,153.99 | ₹12.88 | ₹13.20 | ₹12,29,465.02 | 5.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,169.58 | ₹12.88 | ₹13.19 | ₹12,28,813.57 | 5.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,173.59 | ₹12.88 | ₹13.19 | ₹12,28,950.29 | 5.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,191.12 | ₹12.88 | ₹13.18 | ₹12,28,240.3 | 5.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,184.31 | ₹12.88 | ₹13.19 | ₹12,28,784.19 | 5.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,189.3 | ₹12.88 | ₹13.18 | ₹12,28,663.68 | 5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,239.23 | ₹12.87 | ₹13.17 | ₹12,27,596.97 | 5.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,253.54 | ₹12.87 | ₹13.16 | ₹12,27,170.01 | 5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,262.51 | ₹12.87 | ₹13.17 | ₹12,27,894.23 | 5.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,270.05 | ₹12.87 | ₹13.15 | ₹12,26,538.44 | 4.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,289.64 | ₹12.86 | ₹13.13 | ₹12,25,340.74 | 4.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,338.55 | ₹12.86 | ₹13.12 | ₹12,24,396.43 | 4.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,377.56 | ₹12.85 | ₹13.10 | ₹12,23,535.52 | 4.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,405.17 | ₹12.85 | ₹13.09 | ₹12,23,084.71 | 4.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,427.63 | ₹12.84 | ₹13.09 | ₹12,23,210.64 | 4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,443.47 | ₹12.84 | ₹13.09 | ₹12,22,791.91 | 4.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,458.38 | ₹12.84 | ₹13.08 | ₹12,22,416.86 | 4.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,469.9 | ₹12.84 | ₹13.08 | ₹12,22,287.24 | 4.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,480.66 | ₹12.84 | ₹13.07 | ₹12,22,184.9 | 4.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,497.02 | ₹12.83 | ₹13.08 | ₹12,22,669.9 | 4.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,553 | ₹12.83 | ₹13.06 | ₹12,22,138.95 | 4.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,547.86 | ₹12.83 | ₹13.07 | ₹12,22,539.54 | 4.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,561.88 | ₹12.83 | ₹13.07 | ₹12,23,125.11 | 4.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,563.68 | ₹12.82 | ₹13.07 | ₹12,23,017.67 | 4.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,566.24 | ₹12.82 | ₹13.07 | ₹12,22,742.28 | 4.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,589.6 | ₹12.82 | ₹13.09 | ₹12,24,741.59 | 4.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,593.62 | ₹12.82 | ₹13.08 | ₹12,24,663.21 | 4.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,623.53 | ₹12.82 | ₹13.09 | ₹12,25,195 | 4.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,627.47 | ₹12.82 | ₹13.09 | ₹12,25,199.64 | 4.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,632.05 | ₹12.82 | ₹13.09 | ₹12,25,671.64 | 4.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,641.72 | ₹12.81 | ₹13.09 | ₹12,26,191.5 | 4.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,666.02 | ₹12.81 | ₹13.10 | ₹12,26,790.71 | 5.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,676.19 | ₹12.81 | ₹13.09 | ₹12,26,193.23 | 4.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,704.12 | ₹12.81 | ₹13.08 | ₹12,25,228.19 | 4.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,741.41 | ₹12.80 | ₹13.08 | ₹12,25,706.45 | 4.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,808.07 | ₹12.79 | ₹13.07 | ₹12,25,696.27 | 4.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,807.55 | ₹12.79 | ₹13.07 | ₹12,25,773.81 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,808.72 | ₹12.79 | ₹13.07 | ₹12,25,676.59 | 4.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,822.88 | ₹12.79 | ₹13.07 | ₹12,26,377.68 | 4.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,876.66 | ₹12.78 | ₹13.06 | ₹12,26,470.38 | 4.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,917.47 | ₹12.78 | ₹13.06 | ₹12,26,937.81 | 5.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,912.93 | ₹12.78 | ₹13.07 | ₹12,27,404.49 | 5.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,912.01 | ₹12.78 | ₹13.07 | ₹12,27,495.68 | 5.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,936.91 | ₹12.77 | ₹13.06 | ₹12,27,144.8 | 5.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,971.38 | ₹12.77 | ₹13.05 | ₹12,26,749.44 | 4.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,984.36 | ₹12.77 | ₹13.07 | ₹12,28,093.61 | 5.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,003.42 | ₹12.76 | ₹13.07 | ₹12,28,464.92 | 5.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,044.3 | ₹12.76 | ₹13.04 | ₹12,26,328.22 | 4.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,084.35 | ₹12.75 | ₹13.04 | ₹12,26,643.51 | 4.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,080.18 | ₹12.75 | ₹13.03 | ₹12,25,845.97 | 4.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,086.04 | ₹12.75 | ₹13.02 | ₹12,25,122.53 | 4.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,113.46 | ₹12.75 | ₹12.99 | ₹12,22,082.1 | 4.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,115.68 | ₹12.75 | ₹12.99 | ₹12,22,826.27 | 4.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,220.7 | ₹12.74 | ₹12.98 | ₹12,23,220.28 | 4.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,257.04 | ₹12.73 | ₹13.02 | ₹12,27,547.07 | 5.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,258.39 | ₹12.73 | ₹13.02 | ₹12,27,347.94 | 5.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,276.25 | ₹12.73 | ₹13.02 | ₹12,27,505.02 | 5.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,304.48 | ₹12.72 | ₹13.02 | ₹12,27,721.68 | 5.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,329.9 | ₹12.72 | ₹13.01 | ₹12,26,835.75 | 5.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,370.1 | ₹12.72 | ₹13.00 | ₹12,26,528.16 | 4.9% |
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