Tata Short Term Bond Fund Direct · Growth
7.5%
Mean XIRR
8.0%
Median XIRR
-5.6%
Min XIRR
15.1%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3060 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,902.89 | ₹54.78 | ₹56.33 | ₹12,33,871.06 | 6.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,911.31 | ₹54.76 | ₹56.31 | ₹12,33,808.2 | 6.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,926.14 | ₹54.73 | ₹56.27 | ₹12,33,724.53 | 6.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,926.69 | ₹54.73 | ₹56.25 | ₹12,33,369.91 | 6.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,926.31 | ₹54.73 | ₹56.27 | ₹12,33,705.72 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,925.82 | ₹54.73 | ₹56.27 | ₹12,33,673.99 | 6.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,927.73 | ₹54.72 | ₹56.25 | ₹12,33,472.21 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,942.01 | ₹54.69 | ₹56.15 | ₹12,32,105.16 | 5.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,950.48 | ₹54.67 | ₹56.14 | ₹12,32,265.04 | 6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,950.63 | ₹54.67 | ₹56.14 | ₹12,32,387.45 | 6.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,950.52 | ₹54.67 | ₹56.16 | ₹12,32,813.46 | 6.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,948.72 | ₹54.67 | ₹56.14 | ₹12,32,306.44 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,955.3 | ₹54.65 | ₹56.15 | ₹12,32,684.59 | 6.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,955.29 | ₹54.65 | ₹56.12 | ₹12,32,234.32 | 6.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,958.68 | ₹54.65 | ₹56.09 | ₹12,31,556.95 | 5.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,958.51 | ₹54.65 | ₹56.05 | ₹12,30,820.66 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,961.85 | ₹54.64 | ₹56.14 | ₹12,32,962.18 | 6.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,963.57 | ₹54.63 | ₹56.13 | ₹12,32,773.3 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,966.25 | ₹54.63 | ₹56.09 | ₹12,32,097.72 | 5.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,970.79 | ₹54.62 | ₹56.07 | ₹12,31,970.22 | 5.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,977.09 | ₹54.60 | ₹56.15 | ₹12,34,101.5 | 6.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,983.49 | ₹54.58 | ₹56.17 | ₹12,34,865.65 | 6.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,003.59 | ₹54.53 | ₹56.14 | ₹12,35,301.31 | 6.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,008.1 | ₹54.52 | ₹56.12 | ₹12,35,160.48 | 6.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,013.95 | ₹54.51 | ₹56.07 | ₹12,34,397.14 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,020.4 | ₹54.49 | ₹56.06 | ₹12,34,428.21 | 6.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,020.53 | ₹54.49 | ₹56.01 | ₹12,33,453.45 | 6.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,027.68 | ₹54.47 | ₹55.95 | ₹12,32,420.28 | 6.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,032.49 | ₹54.46 | ₹55.88 | ₹12,31,285.67 | 5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,040.67 | ₹54.44 | ₹55.84 | ₹12,30,720.16 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,041.29 | ₹54.44 | ₹55.82 | ₹12,30,291.74 | 5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,041.67 | ₹54.44 | ₹55.78 | ₹12,29,508.62 | 5.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,043.15 | ₹54.44 | ₹55.78 | ₹12,29,637.36 | 5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,048.1 | ₹54.42 | ₹55.76 | ₹12,29,366.88 | 5.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,048.48 | ₹54.42 | ₹55.77 | ₹12,29,711.94 | 5.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,050.8 | ₹54.42 | ₹55.75 | ₹12,29,354.23 | 5.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,053.94 | ₹54.41 | ₹55.69 | ₹12,28,151.04 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,055.34 | ₹54.41 | ₹55.66 | ₹12,27,503.18 | 5.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,058 | ₹54.40 | ₹55.69 | ₹12,28,388.03 | 5.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,059.68 | ₹54.40 | ₹55.66 | ₹12,27,828.71 | 5.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,063.57 | ₹54.39 | ₹55.54 | ₹12,25,454.81 | 4.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,078.82 | ₹54.35 | ₹55.45 | ₹12,24,169.13 | 4.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,092.35 | ₹54.31 | ₹55.30 | ₹12,21,777.78 | 4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,100.74 | ₹54.29 | ₹55.27 | ₹12,21,556.39 | 4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,106.03 | ₹54.28 | ₹55.28 | ₹12,22,074.42 | 4.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,111.13 | ₹54.27 | ₹55.24 | ₹12,21,527.29 | 4.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,118.45 | ₹54.25 | ₹55.22 | ₹12,21,460.37 | 3.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,119.42 | ₹54.25 | ₹55.18 | ₹12,20,602.68 | 3.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,123.7 | ₹54.24 | ₹55.15 | ₹12,20,013.76 | 3.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,123.96 | ₹54.24 | ₹55.14 | ₹12,19,888.43 | 3.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,134.31 | ₹54.21 | ₹55.06 | ₹12,18,633.21 | 3.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,135.87 | ₹54.21 | ₹55.02 | ₹12,17,849.12 | 3.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,132.31 | ₹54.22 | ₹55.10 | ₹12,19,439.51 | 3.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,133.05 | ₹54.21 | ₹55.12 | ₹12,20,046.69 | 3.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,133.27 | ₹54.21 | ₹55.08 | ₹12,19,098.36 | 3.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,141.84 | ₹54.19 | ₹55.17 | ₹12,21,565.15 | 4.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,142.59 | ₹54.19 | ₹55.22 | ₹12,22,773.65 | 4.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,146.74 | ₹54.18 | ₹55.23 | ₹12,23,228.71 | 4.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,144.26 | ₹54.19 | ₹55.24 | ₹12,23,271.27 | 4.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,143.89 | ₹54.19 | ₹55.27 | ₹12,23,786.36 | 4.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,144.54 | ₹54.19 | ₹55.30 | ₹12,24,504.35 | 4.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,152.06 | ₹54.17 | ₹55.30 | ₹12,24,969.05 | 4.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,155.91 | ₹54.16 | ₹55.26 | ₹12,24,298 | 4.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,158.33 | ₹54.15 | ₹55.17 | ₹12,22,565.85 | 4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,167.53 | ₹54.13 | ₹55.19 | ₹12,23,434.86 | 4.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,193.61 | ₹54.07 | ₹55.12 | ₹12,23,364.97 | 4.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,192.32 | ₹54.07 | ₹55.16 | ₹12,24,163.85 | 4.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,191.83 | ₹54.07 | ₹55.18 | ₹12,24,633.79 | 4.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,192.67 | ₹54.07 | ₹55.21 | ₹12,25,164.13 | 4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,199.66 | ₹54.05 | ₹55.18 | ₹12,24,917.17 | 4.6% |
| 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% |
Page 1 of 31
...