Tata S&P BSE Sensex Index Fund Direct · Growth
14.0%
Mean XIRR
13.7%
Median XIRR
-56.9%
Min XIRR
90.7%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
3121 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,632.46 | ₹213.04 | ₹210.34 | ₹11,84,732.8 | -2.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,624.13 | ₹213.36 | ₹211.52 | ₹11,89,610.83 | -1.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,625.3 | ₹213.31 | ₹210.52 | ₹11,84,255.86 | -2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,634.97 | ₹212.95 | ₹210.12 | ₹11,84,015.83 | -2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,636.94 | ₹212.87 | ₹210.68 | ₹11,87,599.56 | -2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,659.36 | ₹212.03 | ₹209.04 | ₹11,83,046.24 | -3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,660.38 | ₹211.99 | ₹208.60 | ₹11,80,755.19 | -3.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,656.88 | ₹212.12 | ₹207.87 | ₹11,75,909.31 | -4.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,654.64 | ₹212.20 | ₹205.50 | ₹11,62,054.13 | -6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,644 | ₹212.60 | ₹205.69 | ₹11,60,929.84 | -7.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,629.72 | ₹213.14 | ₹203.63 | ₹11,46,384.46 | -9.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,634.86 | ₹212.95 | ₹204.35 | ₹11,51,493.55 | -8.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,615.21 | ₹213.69 | ₹205.32 | ₹11,52,930.69 | -8.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,597.1 | ₹214.39 | ₹207.23 | ₹11,59,885.19 | -7.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,599.06 | ₹214.31 | ₹207.87 | ₹11,63,856.11 | -6.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,584.65 | ₹214.86 | ₹209.05 | ₹11,67,480.98 | -5.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,604.86 | ₹214.09 | ₹206.44 | ₹11,57,094.7 | -7.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,618.68 | ₹213.56 | ₹206.44 | ₹11,59,935.6 | -7.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,632.66 | ₹213.03 | ₹206.07 | ₹11,60,720.82 | -7.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,644.11 | ₹212.60 | ₹207.57 | ₹11,71,533.3 | -5.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,620.14 | ₹213.51 | ₹207.45 | ₹11,65,883.18 | -6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,634.76 | ₹212.95 | ₹205.24 | ₹11,56,469.1 | -7.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,633.45 | ₹213.00 | ₹204.59 | ₹11,52,557.04 | -8.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,623.8 | ₹213.37 | ₹209.06 | ₹11,75,717.56 | -4.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,618.57 | ₹213.57 | ₹209.33 | ₹11,76,130.48 | -4.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,626.75 | ₹213.26 | ₹207.95 | ₹11,70,064.78 | -5.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,635.78 | ₹212.91 | ₹207.19 | ₹11,67,651.79 | -5.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,643.68 | ₹212.62 | ₹205.64 | ₹11,60,587.92 | -7.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,646.24 | ₹212.52 | ₹204.46 | ₹11,54,447.88 | -8.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,641.06 | ₹212.72 | ₹205.09 | ₹11,56,939.34 | -7.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,596.47 | ₹214.41 | ₹206.09 | ₹11,53,376.15 | -8.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,596.62 | ₹214.40 | ₹205.80 | ₹11,51,790.29 | -8.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,600.49 | ₹214.26 | ₹203.70 | ₹11,40,817.86 | -10.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,586.14 | ₹214.81 | ₹206.01 | ₹11,50,806.95 | -8.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,580.69 | ₹215.02 | ₹205.24 | ₹11,45,393.7 | -9.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,561.32 | ₹215.77 | ₹206.42 | ₹11,47,945.88 | -9.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,564.11 | ₹215.66 | ₹205.74 | ₹11,44,767.97 | -9.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,576.21 | ₹215.19 | ₹204.82 | ₹11,42,118.77 | -10.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,590.42 | ₹214.64 | ₹203.37 | ₹11,36,946.52 | -11.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,604.23 | ₹214.11 | ₹201.42 | ₹11,28,812.36 | -12.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,597.91 | ₹214.35 | ₹196.90 | ₹11,02,231.84 | -17.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,590.82 | ₹214.63 | ₹197.30 | ₹11,03,084.82 | -17.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,598.38 | ₹214.34 | ₹197.13 | ₹11,03,628.07 | -17.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,594.58 | ₹214.48 | ₹196.09 | ₹10,97,012.94 | -18.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,590.27 | ₹214.65 | ₹198.00 | ₹11,06,894.29 | -16.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,594.06 | ₹214.50 | ₹198.22 | ₹11,08,881.85 | -16.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,598.55 | ₹214.33 | ₹198.19 | ₹11,09,576.83 | -16.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,604.89 | ₹214.09 | ₹199.00 | ₹11,15,369.27 | -15.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,607.61 | ₹213.98 | ₹197.98 | ₹11,10,220.74 | -15.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,601.74 | ₹214.21 | ₹199.34 | ₹11,16,663.04 | -14.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,583.76 | ₹214.90 | ₹202.25 | ₹11,29,315.97 | -12.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,573.01 | ₹215.31 | ₹202.63 | ₹11,29,254.02 | -12.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,567.32 | ₹215.53 | ₹203.91 | ₹11,35,214.79 | -11.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,561.56 | ₹215.76 | ₹200.98 | ₹11,17,776.11 | -14.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,545.08 | ₹216.40 | ₹200.27 | ₹11,10,494.18 | -15.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,546.7 | ₹216.33 | ₹200.63 | ₹11,12,826.96 | -15.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,557.34 | ₹215.92 | ₹200.32 | ₹11,13,233.11 | -15.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,540.26 | ₹216.59 | ₹200.62 | ₹11,11,506.52 | -15.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,560.05 | ₹215.81 | ₹200.42 | ₹11,14,365.76 | -15.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,578.74 | ₹215.09 | ₹200.69 | ₹11,19,603.83 | -14.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,588.93 | ₹214.70 | ₹198.59 | ₹11,09,907.93 | -15.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,569.7 | ₹215.44 | ₹198.46 | ₹11,05,360.97 | -16.7% |
| 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% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,548.74 | ₹216.25 | ₹205.02 | ₹11,37,599.3 | -11.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,555.63 | ₹215.99 | ₹205.69 | ₹11,42,741.67 | -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% |
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