Tata Value Fund Direct · Growth
21.4%
Mean XIRR
15.5%
Median XIRR
-58.5%
Min XIRR
127.7%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
3169 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.79 | ₹396.05 | ₹390.12 | ₹11,81,988.03 | -3.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.79 | ₹395.66 | ₹388.64 | ₹11,78,676.54 | -3.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.85 | ₹395.26 | ₹386.15 | ₹11,72,280.71 | -5.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,044.88 | ₹394.08 | ₹387.53 | ₹11,79,978.59 | -3.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,034.49 | ₹395.43 | ₹383.63 | ₹11,64,124.56 | -6.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,041.84 | ₹394.48 | ₹384.27 | ₹11,68,902.51 | -5.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,046.51 | ₹393.87 | ₹378.43 | ₹11,52,898.94 | -8.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,037.83 | ₹395.00 | ₹387.64 | ₹11,77,581.02 | -4.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.54 | ₹395.82 | ₹389.35 | ₹11,80,321.42 | -3.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,034.24 | ₹395.47 | ₹386.08 | ₹11,71,461.14 | -5.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,042.37 | ₹394.41 | ₹382.15 | ₹11,62,638.65 | -6.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,041.1 | ₹394.57 | ₹386.38 | ₹11,75,024.84 | -4.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,039.54 | ₹394.78 | ₹384.67 | ₹11,69,213.21 | -5.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,034.32 | ₹395.46 | ₹387.55 | ₹11,75,963.69 | -4.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,030.5 | ₹395.95 | ₹393.47 | ₹11,92,408.56 | -1.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.7 | ₹395.15 | ₹392.70 | ₹11,92,523.09 | -1.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.4 | ₹395.19 | ₹399.28 | ₹12,12,384.46 | 2.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,027.78 | ₹396.31 | ₹395.89 | ₹11,98,676.48 | -0.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,018.32 | ₹397.55 | ₹395.39 | ₹11,93,410.83 | -1.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,016.67 | ₹397.77 | ₹394.36 | ₹11,89,645.14 | -1.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,017.1 | ₹397.71 | ₹391.92 | ₹11,82,471.1 | -3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,023.42 | ₹396.88 | ₹390.60 | ₹11,80,941.32 | -3.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,026.83 | ₹396.43 | ₹389.54 | ₹11,79,080.61 | -3.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,028.45 | ₹396.22 | ₹397.09 | ₹12,02,563.28 | 0.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,028.55 | ₹396.21 | ₹398.16 | ₹12,05,854.17 | 1.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,033.6 | ₹395.55 | ₹398.23 | ₹12,08,056.18 | 1.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.69 | ₹395.28 | ₹400.89 | ₹12,16,961.89 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.41 | ₹395.71 | ₹401.73 | ₹12,18,209.99 | 3.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.01 | ₹395.76 | ₹402.76 | ₹12,21,171.2 | 3.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,034.14 | ₹395.48 | ₹402.45 | ₹12,21,104.54 | 3.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,033.05 | ₹395.62 | ₹402.75 | ₹12,21,549.41 | 4.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.68 | ₹395.15 | ₹403.22 | ₹12,24,437.96 | 4.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,041.02 | ₹394.58 | ₹406.48 | ₹12,36,130.21 | 6.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.03 | ₹395.23 | ₹407.43 | ₹12,36,959.9 | 6.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.83 | ₹395.26 | ₹407.14 | ₹12,36,008.7 | 6.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.63 | ₹395.81 | ₹409.05 | ₹12,40,089.82 | 7.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.88 | ₹395.64 | ₹408.95 | ₹12,40,309.07 | 7.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.84 | ₹395.13 | ₹407.48 | ₹12,37,435.64 | 6.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,018.77 | ₹397.49 | ₹407.11 | ₹12,28,973.99 | 5.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,021.57 | ₹397.13 | ₹404.09 | ₹12,20,973.4 | 3.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,023.68 | ₹396.85 | ₹399.53 | ₹12,08,061.05 | 1.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,015.89 | ₹397.87 | ₹401.41 | ₹12,10,620.01 | 1.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,015.78 | ₹397.89 | ₹403.20 | ₹12,15,951.72 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.31 | ₹396.11 | ₹402.93 | ₹12,20,598.3 | 3.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,038.01 | ₹394.98 | ₹404.01 | ₹12,27,394.95 | 5.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.88 | ₹396.04 | ₹403.66 | ₹12,23,047.12 | 4.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,033.82 | ₹395.52 | ₹404.03 | ₹12,25,741.11 | 4.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.23 | ₹395.34 | ₹403.78 | ₹12,25,578.63 | 4.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,043.89 | ₹394.21 | ₹402.95 | ₹12,26,533.51 | 4.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,040.01 | ₹394.72 | ₹403.76 | ₹12,27,419.38 | 5.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,041.18 | ₹394.56 | ₹405.08 | ₹12,31,930.5 | 5.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,044.83 | ₹394.09 | ₹402.18 | ₹12,24,581.54 | 4.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045.99 | ₹393.94 | ₹403.72 | ₹12,29,719.7 | 5.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,060.35 | ₹392.09 | ₹398.45 | ₹12,19,391.16 | 3.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,061.36 | ₹391.96 | ₹396.85 | ₹12,14,911 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,059.22 | ₹392.24 | ₹397.50 | ₹12,16,033.95 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,055.93 | ₹392.66 | ₹394.87 | ₹12,06,691.51 | 1.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,055.56 | ₹392.71 | ₹395.63 | ₹12,08,866.73 | 1.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,050.44 | ₹393.37 | ₹391.24 | ₹11,93,452.96 | -1.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.89 | ₹392.92 | ₹393.71 | ₹12,02,334.01 | 0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,042.75 | ₹394.36 | ₹395.85 | ₹12,04,461.92 | 0.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,030.89 | ₹395.90 | ₹399.20 | ₹12,09,916.38 | 1.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.03 | ₹395.89 | ₹398.15 | ₹12,06,812.96 | 1.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,026.76 | ₹396.44 | ₹397.29 | ₹12,02,513.77 | 0.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,033.05 | ₹395.62 | ₹395.26 | ₹11,98,847.65 | -0.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,038.81 | ₹394.87 | ₹396.36 | ₹12,04,459.72 | 0.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,042.14 | ₹394.44 | ₹395.16 | ₹12,02,134.48 | 0.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,051.92 | ₹393.18 | ₹398.71 | ₹12,16,816.77 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.83 | ₹393.45 | ₹398.32 | ₹12,14,799.7 | 2.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,057.88 | ₹392.41 | ₹393.97 | ₹12,04,723.27 | 0.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,062.16 | ₹391.86 | ₹390.95 | ₹11,97,153.25 | -0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,057.65 | ₹392.44 | ₹398.08 | ₹12,17,197.42 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.57 | ₹392.83 | ₹398.15 | ₹12,16,164.96 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.71 | ₹392.30 | ₹396.06 | ₹12,11,446.28 | 2.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,060.55 | ₹392.07 | ₹395.36 | ₹12,10,006.47 | 1.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.06 | ₹391.49 | ₹392.59 | ₹12,03,323.22 | 0.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,066.89 | ₹391.26 | ₹390.85 | ₹11,98,707.33 | -0.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.16 | ₹391.48 | ₹390.41 | ₹11,96,664.8 | -0.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,046.96 | ₹393.82 | ₹391.41 | ₹11,92,617.74 | -1.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,046.48 | ₹393.88 | ₹392.82 | ₹11,96,708.67 | -0.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.38 | ₹393.50 | ₹391.18 | ₹11,92,857.86 | -1.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,040.88 | ₹394.60 | ₹395.93 | ₹12,03,968.15 | 0.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.63 | ₹395.81 | ₹394.46 | ₹11,95,856 | -0.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,026.13 | ₹396.53 | ₹395.68 | ₹11,97,376.49 | -0.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,025.58 | ₹396.60 | ₹394.83 | ₹11,94,578.14 | -1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.97 | ₹396.02 | ₹392.29 | ₹11,88,628.35 | -2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.26 | ₹395.20 | ₹390.35 | ₹11,85,211.89 | -2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,046.35 | ₹393.89 | ₹383.63 | ₹11,68,673.22 | -5.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.64 | ₹393.47 | ₹374.36 | ₹11,41,662.27 | -10.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,048.95 | ₹393.56 | ₹376.25 | ₹11,47,174.97 | -9.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.64 | ₹392.95 | ₹379.45 | ₹11,58,696.52 | -7.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,056.48 | ₹392.59 | ₹376.29 | ₹11,50,123.42 | -8.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,055.02 | ₹392.78 | ₹381.64 | ₹11,65,927.38 | -6.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.89 | ₹392.79 | ₹382.20 | ₹11,67,565.97 | -5.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.3 | ₹392.35 | ₹380.90 | ₹11,64,900.81 | -6.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,061.18 | ₹391.99 | ₹382.28 | ₹11,70,216.37 | -5.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,062.37 | ₹391.83 | ₹381.45 | ₹11,68,135.14 | -5.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,061.55 | ₹391.94 | ₹385.85 | ₹11,81,294.79 | -3.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,056.7 | ₹392.56 | ₹391.47 | ₹11,96,611.25 | -0.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,048.96 | ₹393.56 | ₹389.62 | ₹11,87,936.7 | -2.2% |
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