Tata S&P BSE Sensex Index Fund Direct · Growth
14.5%
Mean XIRR
14.0%
Median XIRR
-56.9%
Min XIRR
90.7%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
3058 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,547.38 | ₹216.31 | ₹202.34 | ₹11,22,448.5 | -13.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,542.36 | ₹216.50 | ₹205.84 | ₹11,40,835.32 | -10.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,546.04 | ₹216.36 | ₹207.22 | ₹11,49,226.63 | -9.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,546.37 | ₹216.35 | ₹207.52 | ₹11,50,988.71 | -8.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,555.63 | ₹215.99 | ₹205.69 | ₹11,42,741.67 | -10.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,568.84 | ₹215.47 | ₹204.75 | ₹11,40,225.11 | -10.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,565.16 | ₹215.62 | ₹206.31 | ₹11,48,120.17 | -9.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,557.37 | ₹215.92 | ₹204.68 | ₹11,37,509.45 | -11.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,553.38 | ₹216.07 | ₹205.80 | ₹11,42,864.01 | -10.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,543.33 | ₹216.47 | ₹204.10 | ₹11,31,390.98 | -12.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,535.94 | ₹216.75 | ₹206.71 | ₹11,44,312.1 | -10.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,531.48 | ₹216.93 | ₹208.98 | ₹11,55,953.67 | -7.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,509.53 | ₹217.79 | ₹210.99 | ₹11,62,475.4 | -6.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,514.38 | ₹217.60 | ₹208.99 | ₹11,52,457.82 | -8.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,501.86 | ₹218.10 | ₹208.93 | ₹11,49,479.88 | -9.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,510 | ₹217.78 | ₹207.58 | ₹11,43,786.05 | -10.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,519.91 | ₹217.38 | ₹207.91 | ₹11,47,654.92 | -9.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,551.96 | ₹216.13 | ₹204.55 | ₹11,35,664.09 | -11.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,524.35 | ₹217.21 | ₹206.43 | ₹11,40,379.86 | -10.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,539.63 | ₹216.61 | ₹203.98 | ₹11,29,998.31 | -12.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,527.88 | ₹217.07 | ₹206.47 | ₹11,41,315.89 | -10.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,532.38 | ₹216.89 | ₹198.62 | ₹10,98,865.08 | -17.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,534.03 | ₹216.83 | ₹197.27 | ₹10,91,693.57 | -19.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,550.83 | ₹216.17 | ₹195.18 | ₹10,83,409.5 | -20.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,550.98 | ₹216.17 | ₹194.69 | ₹10,80,711.29 | -20.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,552.42 | ₹216.11 | ₹191.53 | ₹10,63,458.97 | -23.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,552.42 | ₹216.11 | ₹191.53 | ₹10,63,466.51 | -23.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,539.44 | ₹216.62 | ₹195.89 | ₹10,85,132.24 | -20.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,525.54 | ₹217.16 | ₹200.40 | ₹11,07,306.01 | -16.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,527.88 | ₹217.07 | ₹197.19 | ₹10,90,051.66 | -19.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,524.8 | ₹217.19 | ₹193.54 | ₹10,69,286.13 | -22.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,512.73 | ₹217.67 | ₹198.43 | ₹10,93,903.9 | -18.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,517.64 | ₹217.47 | ₹197.56 | ₹10,90,083.82 | -19.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,506.35 | ₹217.92 | ₹204.21 | ₹11,24,472.31 | -13.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,505.24 | ₹217.96 | ₹202.53 | ₹11,14,971.51 | -15.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,519.72 | ₹217.39 | ₹201.02 | ₹11,09,564.01 | -16.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,556.52 | ₹215.95 | ₹198.52 | ₹11,03,078.05 | -17.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,540.05 | ₹216.59 | ₹202.44 | ₹11,21,518.03 | -14.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,531.83 | ₹216.92 | ₹204.65 | ₹11,32,076.94 | -12.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,543.68 | ₹216.45 | ₹208.22 | ₹11,54,319.84 | -8.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,562.04 | ₹215.74 | ₹206.52 | ₹11,48,685.64 | -9.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,544.71 | ₹216.41 | ₹210.13 | ₹11,65,114.74 | -6.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,524.99 | ₹217.18 | ₹213.04 | ₹11,77,033.58 | -4.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,533.47 | ₹216.85 | ₹210.64 | ₹11,65,592.09 | -6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,532.56 | ₹216.89 | ₹213.64 | ₹11,81,967.01 | -3.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,516.67 | ₹217.51 | ₹216.43 | ₹11,93,992.8 | -1.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,511.4 | ₹217.72 | ₹218.99 | ₹12,06,963.58 | 1.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,511.67 | ₹217.71 | ₹219.07 | ₹12,07,435.92 | 1.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,506.11 | ₹217.93 | ₹218.94 | ₹12,05,493.1 | 1.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,493.47 | ₹218.43 | ₹221.80 | ₹12,18,464.17 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,504.52 | ₹217.99 | ₹220.53 | ₹12,13,917.39 | 2.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,513.13 | ₹217.65 | ₹219.69 | ₹12,11,182.97 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,519.3 | ₹217.41 | ₹222.98 | ₹12,30,700.52 | 5.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,521.78 | ₹217.31 | ₹222.23 | ₹12,27,094.32 | 4.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,532.54 | ₹216.89 | ₹221.77 | ₹12,26,938.23 | 4.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,565.43 | ₹215.61 | ₹220.21 | ₹12,25,586.5 | 4.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,557.31 | ₹215.92 | ₹223.00 | ₹12,39,308.76 | 7.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,553.92 | ₹216.05 | ₹224.50 | ₹12,46,853.21 | 8.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,574.06 | ₹215.27 | ₹224.61 | ₹12,51,982.53 | 9.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,588.47 | ₹214.72 | ₹224.06 | ₹12,52,132.87 | 9.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,577.89 | ₹215.12 | ₹222.74 | ₹12,42,401.86 | 7.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,568.87 | ₹215.47 | ₹222.00 | ₹12,36,291.93 | 6.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,577.2 | ₹215.15 | ₹223.32 | ₹12,45,485.2 | 8.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,572.78 | ₹215.32 | ₹223.11 | ₹12,43,343.66 | 7.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,582.27 | ₹214.96 | ₹217.59 | ₹12,14,671.45 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,575.84 | ₹215.20 | ₹219.21 | ₹12,22,256.43 | 4.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,570.3 | ₹215.42 | ₹220.00 | ₹12,25,449.62 | 4.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,574.19 | ₹215.27 | ₹219.41 | ₹12,23,025.86 | 4.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,561.83 | ₹215.75 | ₹218.11 | ₹12,13,114.19 | 2.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,550.87 | ₹216.17 | ₹217.27 | ₹12,06,041.02 | 1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,555.77 | ₹215.98 | ₹219.32 | ₹12,18,492.27 | 3.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,549.63 | ₹216.22 | ₹218.26 | ₹12,11,283.69 | 2.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,550.71 | ₹216.18 | ₹218.99 | ₹12,15,529.69 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,556.25 | ₹215.96 | ₹221.82 | ₹12,32,512.29 | 6.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,579.54 | ₹215.06 | ₹222.69 | ₹12,42,523.12 | 7.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,611.57 | ₹213.83 | ₹222.14 | ₹12,46,575.45 | 8.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,608.3 | ₹213.96 | ₹222.80 | ₹12,49,516.03 | 9.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,605.66 | ₹214.06 | ₹223.47 | ₹12,52,676.1 | 9.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,631.92 | ₹213.06 | ₹222.67 | ₹12,54,049.84 | 10.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,618.47 | ₹213.57 | ₹224.28 | ₹12,60,111.35 | 11.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,617.1 | ₹213.62 | ₹226.36 | ₹12,71,481.97 | 13.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,614.1 | ₹213.74 | ₹226.63 | ₹12,72,342.29 | 13.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,602.33 | ₹214.19 | ₹227.64 | ₹12,75,301.83 | 14.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,613.38 | ₹213.76 | ₹228.50 | ₹12,82,665.81 | 15.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,616.08 | ₹213.66 | ₹226.97 | ₹12,74,707.59 | 13.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,615.2 | ₹213.70 | ₹227.06 | ₹12,74,995.77 | 13.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,618.02 | ₹213.59 | ₹225.61 | ₹12,67,496.96 | 12.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,614.13 | ₹213.74 | ₹225.67 | ₹12,66,938.11 | 12.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,605.38 | ₹214.07 | ₹226.60 | ₹12,70,161.31 | 13.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,593.83 | ₹214.51 | ₹227.58 | ₹12,73,035.93 | 13.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,584.95 | ₹214.85 | ₹227.89 | ₹12,72,779.56 | 13.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,594.89 | ₹214.47 | ₹228.00 | ₹12,75,654.58 | 14.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,596.23 | ₹214.42 | ₹226.27 | ₹12,66,275.81 | 12.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,611.82 | ₹213.82 | ₹225.08 | ₹12,63,129.14 | 11.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,614.34 | ₹213.73 | ₹225.29 | ₹12,64,869.75 | 12.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,621.58 | ₹213.45 | ₹225.61 | ₹12,68,311.85 | 12.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,636.63 | ₹212.88 | ₹227.04 | ₹12,79,727.08 | 14.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,653.82 | ₹212.24 | ₹227.19 | ₹12,84,481.39 | 15.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,646.23 | ₹212.52 | ₹225.99 | ₹12,76,010.49 | 14.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,658.45 | ₹212.06 | ₹224.86 | ₹12,72,351.35 | 13.5% |
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