Tata Value Fund Direct · Growth
22.3%
Mean XIRR
16.8%
Median XIRR
-58.5%
Min XIRR
127.7%
Max XIRR
₹12.00 L
Invested
₹12.90 L
Median Value
3045 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,037.51 | ₹395.04 | ₹397.82 | ₹12,08,388.5 | 1.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.48 | ₹396.09 | ₹397.40 | ₹12,03,906.25 | 0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.87 | ₹395.65 | ₹392.68 | ₹11,90,931.72 | -1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,039.54 | ₹394.78 | ₹392.26 | ₹11,92,300.64 | -1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,056.13 | ₹392.63 | ₹386.33 | ₹11,80,667.23 | -3.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.47 | ₹392.98 | ₹388.58 | ₹11,86,520.88 | -2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,063.67 | ₹391.67 | ₹384.07 | ₹11,76,658.56 | -4.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,062.43 | ₹391.83 | ₹385.96 | ₹11,81,982.6 | -3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,064.8 | ₹391.52 | ₹371.95 | ₹11,39,958.87 | -10.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.34 | ₹391.20 | ₹370.62 | ₹11,36,818.5 | -11.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,076.6 | ₹390.02 | ₹365.65 | ₹11,24,951.12 | -13.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,077.23 | ₹389.94 | ₹366.57 | ₹11,28,006.52 | -12.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.91 | ₹389.73 | ₹359.95 | ₹11,08,248.39 | -16.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.9 | ₹389.73 | ₹359.96 | ₹11,08,270.52 | -16.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,077.29 | ₹389.93 | ₹367.47 | ₹11,30,804.99 | -12.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,064.85 | ₹391.52 | ₹373.66 | ₹11,45,215.92 | -9.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,061.12 | ₹391.99 | ₹367.47 | ₹11,24,864.2 | -13.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,063.43 | ₹391.70 | ₹361.07 | ₹11,06,097.15 | -16.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.11 | ₹393.02 | ₹373.08 | ₹11,39,050.02 | -10.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.65 | ₹392.95 | ₹370.87 | ₹11,32,503.63 | -12.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,050.62 | ₹393.34 | ₹382.39 | ₹11,66,525.63 | -6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,048.85 | ₹393.57 | ₹380.05 | ₹11,58,711.33 | -7.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,051.35 | ₹393.25 | ₹377.24 | ₹11,51,105.19 | -8.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,072.39 | ₹390.56 | ₹377.09 | ₹11,58,581.18 | -7.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.3 | ₹391.33 | ₹384.84 | ₹11,80,031.91 | -3.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.36 | ₹391.32 | ₹384.15 | ₹11,77,937.67 | -4.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,076.75 | ₹390.00 | ₹387.28 | ₹11,91,555.85 | -1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,089.01 | ₹388.45 | ₹381.06 | ₹11,77,090.34 | -4.1% |
| 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 | 1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,077.48 | ₹389.91 | ₹388.33 | ₹11,95,085.75 | -0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,079.3 | ₹389.68 | ₹395.63 | ₹12,18,264.61 | 3.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,080.88 | ₹389.48 | ₹399.27 | ₹12,30,108.1 | 5.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,075.31 | ₹390.19 | ₹403.90 | ₹12,42,126.14 | 7.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,072.57 | ₹390.53 | ₹403.79 | ₹12,40,665.54 | 7.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,062.48 | ₹391.82 | ₹401.25 | ₹12,28,813.74 | 5.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,059.96 | ₹392.14 | ₹403.14 | ₹12,33,580.7 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.73 | ₹391.40 | ₹402.25 | ₹12,33,175.5 | 6.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.55 | ₹391.30 | ₹400.36 | ₹12,27,718.42 | 5.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,075.25 | ₹390.19 | ₹405.90 | ₹12,48,250.49 | 8.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,077.73 | ₹389.88 | ₹405.37 | ₹12,47,619.82 | 8.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.28 | ₹389.81 | ₹405.11 | ₹12,47,034.89 | 8.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,100.32 | ₹387.04 | ₹401.93 | ₹12,46,111.07 | 8.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,098.17 | ₹387.31 | ₹410.78 | ₹12,72,656.12 | 13.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,097.22 | ₹387.43 | ₹411.52 | ₹12,74,568.66 | 13.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,110.25 | ₹385.80 | ₹410.78 | ₹12,77,620.32 | 14.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,118.3 | ₹384.81 | ₹409.00 | ₹12,75,377.49 | 13.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,115.6 | ₹385.14 | ₹404.09 | ₹12,58,972.89 | 10.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,111.4 | ₹385.66 | ₹401.87 | ₹12,50,375.54 | 9.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,115.59 | ₹385.14 | ₹405.68 | ₹12,63,924.03 | 11.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,114.98 | ₹385.22 | ₹403.33 | ₹12,56,367.58 | 10.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.01 | ₹384.23 | ₹395.05 | ₹12,33,752.45 | 6.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.33 | ₹384.19 | ₹401.05 | ₹12,52,612.79 | 9.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,119.9 | ₹384.61 | ₹404.66 | ₹12,62,510.09 | 11.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.16 | ₹384.21 | ₹401.35 | ₹12,53,465.44 | 9.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,121.01 | ₹384.47 | ₹394.62 | ₹12,31,609.35 | 5.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,100.92 | ₹386.96 | ₹392.85 | ₹12,18,182.88 | 3.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,101.13 | ₹386.94 | ₹397.58 | ₹12,32,944.17 | 6.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,100.54 | ₹387.01 | ₹395.57 | ₹12,26,494.75 | 4.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,099.93 | ₹387.09 | ₹397.82 | ₹12,33,223.79 | 6.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,102.12 | ₹386.81 | ₹404.61 | ₹12,55,132.97 | 10.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,119.26 | ₹384.69 | ₹407.09 | ₹12,69,824.04 | 13.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.51 | ₹382.57 | ₹407.38 | ₹12,77,755.32 | 14.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,133.8 | ₹382.90 | ₹406.48 | ₹12,73,827.09 | 13.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,134.94 | ₹382.76 | ₹403.96 | ₹12,66,399.17 | 12.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,148.99 | ₹381.06 | ₹402.46 | ₹12,67,331.81 | 12.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,138.98 | ₹382.27 | ₹406.51 | ₹12,76,022.78 | 14.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,138.65 | ₹382.31 | ₹412.18 | ₹12,93,677.81 | 17.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,137.86 | ₹382.41 | ₹412.43 | ₹12,94,131.31 | 17.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,130.92 | ₹383.26 | ₹412.83 | ₹12,92,536.6 | 17.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.06 | ₹381.53 | ₹414.26 | ₹13,02,889.37 | 19.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,149.03 | ₹381.05 | ₹411.48 | ₹12,95,759.84 | 17.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,150.75 | ₹380.84 | ₹411.66 | ₹12,97,048.97 | 18.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,152.66 | ₹380.61 | ₹408.46 | ₹12,87,722.92 | 16.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,151.46 | ₹380.76 | ₹407.67 | ₹12,84,758.63 | 15.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,142.72 | ₹381.82 | ₹409.55 | ₹12,87,104.32 | 16.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,119.31 | ₹384.68 | ₹412.07 | ₹12,85,385.94 | 15.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,114.46 | ₹385.28 | ₹411.28 | ₹12,80,924.48 | 15.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,118.71 | ₹384.76 | ₹409.55 | ₹12,77,259.25 | 14.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,119.24 | ₹384.69 | ₹405.86 | ₹12,65,988.81 | 12.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.3 | ₹382.60 | ₹402.63 | ₹12,62,783.96 | 11.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,140.4 | ₹382.10 | ₹401.71 | ₹12,61,524.71 | 11.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,140.96 | ₹382.03 | ₹403.76 | ₹12,68,185.3 | 12.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,149.67 | ₹380.97 | ₹406.57 | ₹12,80,556.52 | 15.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,161.72 | ₹379.52 | ₹406.50 | ₹12,85,239.16 | 15.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,155.13 | ₹380.31 | ₹403.68 | ₹12,73,679.79 | 13.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,161.04 | ₹379.60 | ₹401.53 | ₹12,69,254.42 | 12.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,163.79 | ₹379.27 | ₹402.92 | ₹12,74,754.4 | 13.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,153 | ₹380.57 | ₹402.68 | ₹12,69,654.5 | 12.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,147.73 | ₹381.21 | ₹408.84 | ₹12,86,912.85 | 16.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,150.28 | ₹380.90 | ₹406.96 | ₹12,82,036.52 | 15.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,153.07 | ₹380.56 | ₹407.26 | ₹12,84,117.07 | 15.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,153.74 | ₹380.48 | ₹408.71 | ₹12,88,950.47 | 16.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,159.44 | ₹379.80 | ₹409.81 | ₹12,94,783.31 | 17.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,163.39 | ₹379.32 | ₹409.07 | ₹12,94,046.69 | 17.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,157.26 | ₹380.06 | ₹409.58 | ₹12,93,163.06 | 17.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,154.93 | ₹380.34 | ₹410.82 | ₹12,96,124.21 | 18.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.49 | ₹381.48 | ₹404.96 | ₹12,73,811.39 | 13.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,133.37 | ₹382.95 | ₹404.97 | ₹12,68,914.14 | 12.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,129.2 | ₹383.47 | ₹406.89 | ₹12,73,241.4 | 13.6% |
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