Tata Short Term Bond Fund Direct · Growth
7.5%
Mean XIRR
8.1%
Median XIRR
-5.6%
Min XIRR
15.1%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
2990 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,205 | ₹54.04 | ₹55.19 | ₹12,25,478.63 | 4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,205.5 | ₹54.04 | ₹55.23 | ₹12,26,400.84 | 4.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,205.26 | ₹54.04 | ₹55.24 | ₹12,26,576.12 | 4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,206.4 | ₹54.04 | ₹55.24 | ₹12,26,590.47 | 4.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,214.7 | ₹54.02 | ₹55.23 | ₹12,26,851.28 | 4.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,219.82 | ₹54.00 | ₹55.21 | ₹12,26,760.72 | 4.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,223.35 | ₹53.99 | ₹55.19 | ₹12,26,557.65 | 4.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,233.57 | ₹53.97 | ₹55.10 | ₹12,25,140.69 | 4.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,238.41 | ₹53.96 | ₹55.10 | ₹12,25,358.64 | 4.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,238.1 | ₹53.96 | ₹55.05 | ₹12,24,280.6 | 4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,237.46 | ₹53.96 | ₹55.01 | ₹12,23,389.58 | 4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,242.82 | ₹53.95 | ₹54.74 | ₹12,17,520.55 | 3.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,246.08 | ₹53.94 | ₹54.71 | ₹12,17,007.14 | 3.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,270.45 | ₹53.88 | ₹54.64 | ₹12,16,799.33 | 3.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,283.37 | ₹53.85 | ₹54.75 | ₹12,19,936.24 | 3.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,283.74 | ₹53.85 | ₹54.74 | ₹12,19,709.17 | 3.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,285.54 | ₹53.84 | ₹54.73 | ₹12,19,645.15 | 3.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,288.16 | ₹53.84 | ₹54.77 | ₹12,20,657.84 | 3.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,290.17 | ₹53.83 | ₹54.77 | ₹12,20,816.96 | 3.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,296.71 | ₹53.82 | ₹54.78 | ₹12,21,474.18 | 4.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,301.14 | ₹53.81 | ₹54.89 | ₹12,24,062.9 | 4.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,306.52 | ₹53.79 | ₹54.91 | ₹12,24,855.47 | 4.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,312.57 | ₹53.78 | ₹54.88 | ₹12,24,466.99 | 4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,318.74 | ₹53.76 | ₹54.86 | ₹12,24,475.01 | 4.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,330.74 | ₹53.73 | ₹54.86 | ₹12,25,129.36 | 4.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,331.05 | ₹53.73 | ₹54.88 | ₹12,25,449.9 | 4.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,331.39 | ₹53.73 | ₹54.94 | ₹12,26,842.14 | 5.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,338.03 | ₹53.72 | ₹54.92 | ₹12,26,815.92 | 5.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,337.97 | ₹53.72 | ₹54.87 | ₹12,25,769.49 | 4.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,337.35 | ₹53.72 | ₹54.94 | ₹12,27,214.03 | 5.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,336.82 | ₹53.72 | ₹54.95 | ₹12,27,352.2 | 5.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,346.55 | ₹53.70 | ₹54.90 | ₹12,26,877.15 | 5.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,362.22 | ₹53.66 | ₹54.95 | ₹12,28,714.42 | 5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,390.04 | ₹53.59 | ₹54.91 | ₹12,29,488.55 | 5.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,395.64 | ₹53.58 | ₹54.90 | ₹12,29,599.24 | 5.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,398.18 | ₹53.57 | ₹54.89 | ₹12,29,406.76 | 5.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,400.5 | ₹53.57 | ₹54.87 | ₹12,29,140.03 | 5.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,407.49 | ₹53.55 | ₹54.86 | ₹12,29,196.49 | 5.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,418.58 | ₹53.52 | ₹54.83 | ₹12,29,134.69 | 5.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,428.18 | ₹53.50 | ₹54.83 | ₹12,29,842.38 | 5.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,434.01 | ₹53.49 | ₹54.83 | ₹12,30,045.51 | 5.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,439.68 | ₹53.47 | ₹54.83 | ₹12,30,291.52 | 5.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,453.55 | ₹53.44 | ₹54.78 | ₹12,30,079.72 | 5.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,454.8 | ₹53.44 | ₹54.75 | ₹12,29,330.46 | 5.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,457.44 | ₹53.43 | ₹54.69 | ₹12,28,121.28 | 5.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,464.08 | ₹53.42 | ₹54.66 | ₹12,27,893.49 | 5.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,462.47 | ₹53.42 | ₹54.64 | ₹12,27,331.6 | 5.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,465.15 | ₹53.41 | ₹54.62 | ₹12,27,109.61 | 4.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,467.6 | ₹53.41 | ₹54.69 | ₹12,28,782.04 | 5.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,476.79 | ₹53.39 | ₹54.65 | ₹12,28,284.66 | 5.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,485.69 | ₹53.36 | ₹54.58 | ₹12,27,253.06 | 5.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,493.84 | ₹53.35 | ₹54.51 | ₹12,26,235.89 | 4.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,514.41 | ₹53.30 | ₹54.53 | ₹12,27,656.79 | 5.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,514.79 | ₹53.30 | ₹54.48 | ₹12,26,697.84 | 4.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,517.94 | ₹53.29 | ₹54.47 | ₹12,26,637.57 | 4.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,521.75 | ₹53.28 | ₹54.48 | ₹12,26,980.32 | 4.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,538.12 | ₹53.24 | ₹54.47 | ₹12,27,570.31 | 5.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,543.69 | ₹53.23 | ₹54.47 | ₹12,27,973.03 | 5.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,546.93 | ₹53.22 | ₹54.40 | ₹12,26,503.36 | 4.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,549.7 | ₹53.21 | ₹54.40 | ₹12,26,602.08 | 4.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,554.92 | ₹53.20 | ₹54.40 | ₹12,27,001.44 | 4.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,571.74 | ₹53.16 | ₹54.40 | ₹12,27,916.1 | 5.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,582.03 | ₹53.14 | ₹54.45 | ₹12,29,629.87 | 5.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,585.79 | ₹53.13 | ₹54.47 | ₹12,30,211.84 | 5.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,585.99 | ₹53.13 | ₹54.51 | ₹12,31,187.26 | 5.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,590.84 | ₹53.12 | ₹54.47 | ₹12,30,563.74 | 5.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,592.06 | ₹53.11 | ₹54.48 | ₹12,30,720.56 | 5.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,590.65 | ₹53.12 | ₹54.46 | ₹12,30,388.61 | 5.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,591.62 | ₹53.11 | ₹54.47 | ₹12,30,651.28 | 5.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,597.42 | ₹53.10 | ₹54.46 | ₹12,30,718.68 | 5.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,619.56 | ₹53.05 | ₹54.48 | ₹12,32,352.27 | 5.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,623.44 | ₹53.04 | ₹54.49 | ₹12,32,708.11 | 6.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,642.11 | ₹53.00 | ₹54.46 | ₹12,33,154.95 | 6.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,643.12 | ₹52.99 | ₹54.43 | ₹12,32,530.77 | 6.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,642.03 | ₹53.00 | ₹54.45 | ₹12,32,749.98 | 6.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,654.37 | ₹52.97 | ₹54.43 | ₹12,33,041.35 | 6.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,660.99 | ₹52.95 | ₹54.42 | ₹12,33,120.54 | 6.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,668.24 | ₹52.93 | ₹54.30 | ₹12,30,810.84 | 5.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,673.83 | ₹52.92 | ₹54.31 | ₹12,31,458.55 | 5.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,684.98 | ₹52.90 | ₹54.35 | ₹12,32,926.32 | 6.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,691.7 | ₹52.88 | ₹54.36 | ₹12,33,550.09 | 6.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,697.91 | ₹52.87 | ₹54.33 | ₹12,33,277.48 | 6.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,703.54 | ₹52.85 | ₹54.34 | ₹12,33,771.91 | 6.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,712.36 | ₹52.83 | ₹54.33 | ₹12,33,851.1 | 6.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,726.2 | ₹52.80 | ₹54.34 | ₹12,34,882.84 | 6.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,724.53 | ₹52.80 | ₹54.34 | ₹12,34,766.99 | 6.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,729.67 | ₹52.79 | ₹54.33 | ₹12,34,878.09 | 6.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,727.6 | ₹52.80 | ₹54.38 | ₹12,35,817.71 | 6.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,728.89 | ₹52.79 | ₹54.44 | ₹12,37,288.31 | 6.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,734.38 | ₹52.78 | ₹54.45 | ₹12,37,989.03 | 7.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,745.26 | ₹52.76 | ₹54.38 | ₹12,36,971.2 | 6.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,752.87 | ₹52.74 | ₹54.38 | ₹12,37,364.93 | 6.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,759.6 | ₹52.72 | ₹54.38 | ₹12,37,710.56 | 7.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,763.92 | ₹52.71 | ₹54.36 | ₹12,37,382.78 | 6.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,786.35 | ₹52.66 | ₹54.38 | ₹12,39,128.41 | 7.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,790.01 | ₹52.65 | ₹54.39 | ₹12,39,548.42 | 7.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,795.78 | ₹52.64 | ₹54.39 | ₹12,39,818.99 | 7.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,800.57 | ₹52.63 | ₹54.37 | ₹12,39,762.5 | 7.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,802.52 | ₹52.62 | ₹54.33 | ₹12,38,801.63 | 7.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,814.8 | ₹52.59 | ₹54.30 | ₹12,38,779.88 | 7.1% |
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