Tata S&P BSE Sensex Index Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
3091 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,596.47 | ₹214.41 | ₹206.09 | ₹11,53,376.15 | -3.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,596.62 | ₹214.40 | ₹205.80 | ₹11,51,790.29 | -4.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,600.49 | ₹214.26 | ₹203.70 | ₹11,40,817.86 | -4.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,586.14 | ₹214.81 | ₹206.01 | ₹11,50,806.95 | -4.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,580.69 | ₹215.02 | ₹205.24 | ₹11,45,393.7 | -4.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,561.32 | ₹215.77 | ₹206.42 | ₹11,47,945.88 | -4.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,564.11 | ₹215.66 | ₹205.74 | ₹11,44,767.97 | -4.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,576.21 | ₹215.19 | ₹204.82 | ₹11,42,118.77 | -4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,590.42 | ₹214.64 | ₹203.37 | ₹11,36,946.52 | -5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,604.23 | ₹214.11 | ₹201.42 | ₹11,28,812.36 | -5.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,597.91 | ₹214.35 | ₹196.90 | ₹11,02,231.84 | -8.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,590.82 | ₹214.63 | ₹197.30 | ₹11,03,084.82 | -8.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,598.38 | ₹214.34 | ₹197.13 | ₹11,03,628.07 | -8.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,594.58 | ₹214.48 | ₹196.09 | ₹10,97,012.94 | -8.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,590.27 | ₹214.65 | ₹198.00 | ₹11,06,894.29 | -7.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,594.06 | ₹214.50 | ₹198.22 | ₹11,08,881.85 | -7.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,598.55 | ₹214.33 | ₹198.19 | ₹11,09,576.83 | -7.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,604.89 | ₹214.09 | ₹199.00 | ₹11,15,369.27 | -7.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,607.61 | ₹213.98 | ₹197.98 | ₹11,10,220.74 | -7.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,601.74 | ₹214.21 | ₹199.34 | ₹11,16,663.04 | -6.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,583.76 | ₹214.90 | ₹202.25 | ₹11,29,315.97 | -5.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,573.01 | ₹215.31 | ₹202.63 | ₹11,29,254.02 | -5.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,567.32 | ₹215.53 | ₹203.91 | ₹11,35,214.79 | -5.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,561.56 | ₹215.76 | ₹200.98 | ₹11,17,776.11 | -6.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,545.08 | ₹216.40 | ₹200.27 | ₹11,10,494.18 | -7.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,546.7 | ₹216.33 | ₹200.63 | ₹11,12,826.96 | -7.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,557.34 | ₹215.92 | ₹200.32 | ₹11,13,233.11 | -7.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,540.26 | ₹216.59 | ₹200.62 | ₹11,11,506.52 | -7.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,560.05 | ₹215.81 | ₹200.42 | ₹11,14,365.76 | -7.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,578.74 | ₹215.09 | ₹200.69 | ₹11,19,603.83 | -6.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,588.93 | ₹214.70 | ₹198.59 | ₹11,09,907.93 | -7.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,569.7 | ₹215.44 | ₹198.46 | ₹11,05,360.97 | -7.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,547.38 | ₹216.31 | ₹202.34 | ₹11,22,448.5 | -6.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,542.36 | ₹216.50 | ₹205.84 | ₹11,40,835.32 | -4.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,546.04 | ₹216.36 | ₹207.22 | ₹11,49,226.63 | -4.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,546.37 | ₹216.35 | ₹207.52 | ₹11,50,988.71 | -4.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,548.74 | ₹216.25 | ₹205.02 | ₹11,37,599.3 | -5.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,555.63 | ₹215.99 | ₹205.69 | ₹11,42,741.67 | -4.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,568.84 | ₹215.47 | ₹204.75 | ₹11,40,225.11 | -5.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,565.16 | ₹215.62 | ₹206.31 | ₹11,48,120.17 | -4.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,557.37 | ₹215.92 | ₹204.68 | ₹11,37,509.45 | -5.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,553.38 | ₹216.07 | ₹205.80 | ₹11,42,864.01 | -4.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,543.33 | ₹216.47 | ₹204.10 | ₹11,31,390.98 | -5.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,535.94 | ₹216.75 | ₹206.71 | ₹11,44,312.1 | -4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,531.48 | ₹216.93 | ₹208.98 | ₹11,55,953.67 | -3.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,509.53 | ₹217.79 | ₹210.99 | ₹11,62,475.4 | -3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,514.38 | ₹217.60 | ₹208.99 | ₹11,52,457.82 | -4.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,501.86 | ₹218.10 | ₹208.93 | ₹11,49,479.88 | -4.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,510 | ₹217.78 | ₹207.58 | ₹11,43,786.05 | -4.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,519.91 | ₹217.38 | ₹207.91 | ₹11,47,654.92 | -4.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,551.96 | ₹216.13 | ₹204.55 | ₹11,35,664.09 | -5.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,524.35 | ₹217.21 | ₹206.43 | ₹11,40,379.86 | -5.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,539.63 | ₹216.61 | ₹203.98 | ₹11,29,998.31 | -5.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,527.88 | ₹217.07 | ₹206.47 | ₹11,41,315.89 | -4.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,532.38 | ₹216.89 | ₹198.62 | ₹10,98,865.08 | -8.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,534.03 | ₹216.83 | ₹197.27 | ₹10,91,693.57 | -9.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,550.83 | ₹216.17 | ₹195.18 | ₹10,83,409.5 | -9.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,550.98 | ₹216.17 | ₹194.69 | ₹10,80,711.29 | -9.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,552.42 | ₹216.11 | ₹191.53 | ₹10,63,458.97 | -11.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,552.42 | ₹216.11 | ₹191.53 | ₹10,63,466.51 | -11.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,539.44 | ₹216.62 | ₹195.89 | ₹10,85,132.24 | -9.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,525.54 | ₹217.16 | ₹200.40 | ₹11,07,306.01 | -7.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,527.88 | ₹217.07 | ₹197.19 | ₹10,90,051.66 | -9.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,524.8 | ₹217.19 | ₹193.54 | ₹10,69,286.13 | -10.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,512.73 | ₹217.67 | ₹198.43 | ₹10,93,903.9 | -8.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,517.64 | ₹217.47 | ₹197.56 | ₹10,90,083.82 | -9.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,506.35 | ₹217.92 | ₹204.21 | ₹11,24,472.31 | -6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,505.24 | ₹217.96 | ₹202.53 | ₹11,14,971.51 | -7.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,519.72 | ₹217.39 | ₹201.02 | ₹11,09,564.01 | -7.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,556.52 | ₹215.95 | ₹198.52 | ₹11,03,078.05 | -8.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,540.05 | ₹216.59 | ₹202.44 | ₹11,21,518.03 | -6.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,531.83 | ₹216.92 | ₹204.65 | ₹11,32,076.94 | -5.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,543.68 | ₹216.45 | ₹208.22 | ₹11,54,319.84 | -3.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,562.04 | ₹215.74 | ₹206.52 | ₹11,48,685.64 | -4.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,544.71 | ₹216.41 | ₹210.13 | ₹11,65,114.74 | -2.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,524.99 | ₹217.18 | ₹213.04 | ₹11,77,033.58 | -1.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,533.47 | ₹216.85 | ₹210.64 | ₹11,65,592.09 | -2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,532.56 | ₹216.89 | ₹213.64 | ₹11,81,967.01 | -1.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,516.67 | ₹217.51 | ₹216.43 | ₹11,93,992.8 | -0.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,511.4 | ₹217.72 | ₹218.99 | ₹12,06,963.58 | 0.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,511.67 | ₹217.71 | ₹219.07 | ₹12,07,435.92 | 0.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,506.11 | ₹217.93 | ₹218.94 | ₹12,05,493.1 | 0.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,493.47 | ₹218.43 | ₹221.80 | ₹12,18,464.17 | 1.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,504.52 | ₹217.99 | ₹220.53 | ₹12,13,917.39 | 1.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,513.13 | ₹217.65 | ₹219.69 | ₹12,11,182.97 | 0.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,519.3 | ₹217.41 | ₹222.98 | ₹12,30,700.52 | 2.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,521.78 | ₹217.31 | ₹222.23 | ₹12,27,094.32 | 2.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,532.54 | ₹216.89 | ₹221.77 | ₹12,26,938.23 | 2.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,565.43 | ₹215.61 | ₹220.21 | ₹12,25,586.5 | 2.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,557.31 | ₹215.92 | ₹223.00 | ₹12,39,308.76 | 3.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,553.92 | ₹216.05 | ₹224.50 | ₹12,46,853.21 | 3.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,574.06 | ₹215.27 | ₹224.61 | ₹12,51,982.53 | 4.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,588.47 | ₹214.72 | ₹224.06 | ₹12,52,132.87 | 4.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,577.89 | ₹215.12 | ₹222.74 | ₹12,42,401.86 | 3.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,568.87 | ₹215.47 | ₹222.00 | ₹12,36,291.93 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,577.2 | ₹215.15 | ₹223.32 | ₹12,45,485.2 | 3.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,572.78 | ₹215.32 | ₹223.11 | ₹12,43,343.66 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,582.27 | ₹214.96 | ₹217.59 | ₹12,14,671.45 | 1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,575.84 | ₹215.20 | ₹219.21 | ₹12,22,256.43 | 1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,570.3 | ₹215.42 | ₹220.00 | ₹12,25,449.62 | 2.1% |
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