Tata Value Fund Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.99 L
Final Value
3108 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,030.89 | ₹395.90 | ₹399.20 | ₹12,09,916.38 | 0.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.03 | ₹395.89 | ₹398.15 | ₹12,06,812.96 | 0.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,026.76 | ₹396.44 | ₹397.29 | ₹12,02,513.77 | 0.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,033.05 | ₹395.62 | ₹395.26 | ₹11,98,847.65 | -0.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,038.81 | ₹394.87 | ₹396.36 | ₹12,04,459.72 | 0.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,042.14 | ₹394.44 | ₹395.16 | ₹12,02,134.48 | 0.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,051.92 | ₹393.18 | ₹398.71 | ₹12,16,816.77 | 1.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.83 | ₹393.45 | ₹398.32 | ₹12,14,799.7 | 1.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,057.88 | ₹392.41 | ₹393.97 | ₹12,04,723.27 | 0.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,062.16 | ₹391.86 | ₹390.95 | ₹11,97,153.25 | -0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,057.65 | ₹392.44 | ₹398.08 | ₹12,17,197.42 | 1.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.57 | ₹392.83 | ₹398.15 | ₹12,16,164.96 | 1.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.71 | ₹392.30 | ₹396.06 | ₹12,11,446.28 | 1.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,060.55 | ₹392.07 | ₹395.36 | ₹12,10,006.47 | 0.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.06 | ₹391.49 | ₹392.59 | ₹12,03,323.22 | 0.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.89 | ₹391.26 | ₹390.85 | ₹11,98,707.33 | -0.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.16 | ₹391.48 | ₹390.41 | ₹11,96,664.8 | -0.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,046.96 | ₹393.82 | ₹391.41 | ₹11,92,617.74 | -0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,046.48 | ₹393.88 | ₹392.82 | ₹11,96,708.67 | -0.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.38 | ₹393.50 | ₹391.18 | ₹11,92,857.86 | -0.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,040.88 | ₹394.60 | ₹395.93 | ₹12,03,968.15 | 0.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.63 | ₹395.81 | ₹394.46 | ₹11,95,856 | -0.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,026.13 | ₹396.53 | ₹395.68 | ₹11,97,376.49 | -0.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,025.58 | ₹396.60 | ₹394.83 | ₹11,94,578.14 | -0.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.97 | ₹396.02 | ₹392.29 | ₹11,88,628.35 | -0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.26 | ₹395.20 | ₹390.35 | ₹11,85,211.89 | -1.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,046.35 | ₹393.89 | ₹383.63 | ₹11,68,673.22 | -2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.64 | ₹393.47 | ₹374.36 | ₹11,41,662.27 | -4.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,048.95 | ₹393.56 | ₹376.25 | ₹11,47,174.97 | -4.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.64 | ₹392.95 | ₹379.45 | ₹11,58,696.52 | -3.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,056.48 | ₹392.59 | ₹376.29 | ₹11,50,123.42 | -4.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,055.02 | ₹392.78 | ₹381.64 | ₹11,65,927.38 | -2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.89 | ₹392.79 | ₹382.20 | ₹11,67,565.97 | -2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.3 | ₹392.35 | ₹380.90 | ₹11,64,900.81 | -2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,061.18 | ₹391.99 | ₹382.28 | ₹11,70,216.37 | -2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,062.37 | ₹391.83 | ₹381.45 | ₹11,68,135.14 | -2.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,061.55 | ₹391.94 | ₹385.85 | ₹11,81,294.79 | -1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,056.7 | ₹392.56 | ₹391.47 | ₹11,96,611.25 | -0.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,048.96 | ₹393.56 | ₹389.62 | ₹11,87,936.7 | -1.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,046.07 | ₹393.93 | ₹390.52 | ₹11,89,557.86 | -0.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045.56 | ₹394.00 | ₹385.29 | ₹11,73,420.95 | -2.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.37 | ₹395.32 | ₹384.86 | ₹11,68,186.5 | -2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,033.91 | ₹395.51 | ₹384.90 | ₹11,67,751.36 | -2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,037.1 | ₹395.09 | ₹385.00 | ₹11,69,272.57 | -2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.29 | ₹395.85 | ₹383.53 | ₹11,62,592.99 | -3.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.05 | ₹395.23 | ₹386.23 | ₹11,72,618.4 | -2.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,042.33 | ₹394.42 | ₹388.11 | ₹11,80,746.45 | -1.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.87 | ₹393.44 | ₹384.61 | ₹11,73,013.31 | -2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,041.65 | ₹394.50 | ₹382.02 | ₹11,61,972.13 | -3.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.21 | ₹395.34 | ₹389.45 | ₹11,82,078.19 | -1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,043.81 | ₹394.22 | ₹393.91 | ₹11,98,980.14 | -0.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,047.82 | ₹393.70 | ₹396.22 | ₹12,07,603.58 | 0.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,048.51 | ₹393.62 | ₹395.68 | ₹12,06,239.35 | 0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,052.64 | ₹393.08 | ₹390.50 | ₹11,92,054.46 | -0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.81 | ₹392.80 | ₹391.24 | ₹11,95,149.67 | -0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.31 | ₹391.33 | ₹390.31 | ₹11,96,809.1 | -0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,064.28 | ₹391.59 | ₹393.42 | ₹12,05,546.89 | 0.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,059.32 | ₹392.22 | ₹392.32 | ₹12,00,217.85 | 0.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,063.2 | ₹391.73 | ₹392.59 | ₹12,02,584.53 | 0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,052.77 | ₹393.07 | ₹389.49 | ₹11,89,036.39 | -0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,052.77 | ₹393.07 | ₹393.21 | ₹12,00,370.29 | 0.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.13 | ₹393.53 | ₹398.50 | ₹12,15,074.6 | 1.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,037.24 | ₹395.08 | ₹400.16 | ₹12,15,394.47 | 1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,037.51 | ₹395.04 | ₹397.82 | ₹12,08,388.5 | 0.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.48 | ₹396.09 | ₹397.40 | ₹12,03,906.25 | 0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.87 | ₹395.65 | ₹392.68 | ₹11,90,931.72 | -0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,039.54 | ₹394.78 | ₹392.26 | ₹11,92,300.64 | -0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,056.13 | ₹392.63 | ₹386.33 | ₹11,80,667.23 | -1.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.47 | ₹392.98 | ₹388.58 | ₹11,86,520.88 | -1.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,063.67 | ₹391.67 | ₹384.07 | ₹11,76,658.56 | -1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,062.43 | ₹391.83 | ₹385.96 | ₹11,81,982.6 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,064.8 | ₹391.52 | ₹371.95 | ₹11,39,958.87 | -5.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.34 | ₹391.20 | ₹370.62 | ₹11,36,818.5 | -5.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,076.6 | ₹390.02 | ₹365.65 | ₹11,24,951.12 | -6.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,077.23 | ₹389.94 | ₹366.57 | ₹11,28,006.52 | -6.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.91 | ₹389.73 | ₹359.95 | ₹11,08,248.39 | -7.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.9 | ₹389.73 | ₹359.96 | ₹11,08,270.52 | -7.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,077.29 | ₹389.93 | ₹367.47 | ₹11,30,804.99 | -5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,064.85 | ₹391.52 | ₹373.66 | ₹11,45,215.92 | -4.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,061.12 | ₹391.99 | ₹367.47 | ₹11,24,864.2 | -6.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,063.43 | ₹391.70 | ₹361.07 | ₹11,06,097.15 | -7.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.11 | ₹393.02 | ₹373.08 | ₹11,39,050.02 | -5.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.65 | ₹392.95 | ₹370.87 | ₹11,32,503.63 | -5.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,050.62 | ₹393.34 | ₹382.39 | ₹11,66,525.63 | -2.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,048.85 | ₹393.57 | ₹380.05 | ₹11,58,711.33 | -3.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,051.35 | ₹393.25 | ₹377.24 | ₹11,51,105.19 | -4.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,072.39 | ₹390.56 | ₹377.09 | ₹11,58,581.18 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.3 | ₹391.33 | ₹384.84 | ₹11,80,031.91 | -1.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.36 | ₹391.32 | ₹384.15 | ₹11,77,937.67 | -1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,076.75 | ₹390.00 | ₹387.28 | ₹11,91,555.85 | -0.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,089.01 | ₹388.45 | ₹381.06 | ₹11,77,090.34 | -1.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,085.51 | ₹388.89 | ₹388.70 | ₹11,99,351.52 | -0.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,074.82 | ₹390.25 | ₹392.52 | ₹12,06,929.39 | 0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,077.48 | ₹389.91 | ₹388.33 | ₹11,95,085.75 | -0.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,079.3 | ₹389.68 | ₹395.63 | ₹12,18,264.61 | 1.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,080.88 | ₹389.48 | ₹399.27 | ₹12,30,108.1 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,075.31 | ₹390.19 | ₹403.90 | ₹12,42,126.14 | 3.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,072.57 | ₹390.53 | ₹403.79 | ₹12,40,665.54 | 3.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,062.48 | ₹391.82 | ₹401.25 | ₹12,28,813.74 | 2.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,059.96 | ₹392.14 | ₹403.14 | ₹12,33,580.7 | 2.8% |
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