Taurus Nifty 50 Index Fund Direct · Growth
13.9%
Mean XIRR
12.5%
Median XIRR
-58.0%
Min XIRR
93.5%
Max XIRR
₹12.00 L
Invested
₹12.67 L
Median Value
3184 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,501.57 | ₹48.97 | ₹46.85 | ₹11,47,957.18 | -9.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,479.72 | ₹49.02 | ₹46.62 | ₹11,41,251.73 | -10.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,486.9 | ₹49.00 | ₹46.13 | ₹11,29,646.98 | -12.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,453.6 | ₹49.07 | ₹46.23 | ₹11,30,541.1 | -12.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,375.42 | ₹49.23 | ₹46.24 | ₹11,27,097.32 | -12.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,433.94 | ₹49.11 | ₹45.93 | ₹11,22,331.42 | -13.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,355.57 | ₹49.27 | ₹46.11 | ₹11,23,027.94 | -13.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,273.87 | ₹49.43 | ₹46.36 | ₹11,25,380.12 | -13.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,312.02 | ₹49.36 | ₹46.52 | ₹11,31,111.98 | -12.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,261.74 | ₹49.46 | ₹47.05 | ₹11,41,451.63 | -10.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,281.13 | ₹49.42 | ₹46.75 | ₹11,35,079.68 | -11.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,357.52 | ₹49.26 | ₹46.00 | ₹11,20,424.14 | -14.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,405.86 | ₹49.17 | ₹46.19 | ₹11,27,387.16 | -12.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,341.65 | ₹49.30 | ₹45.48 | ₹11,07,002.42 | -16.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,309.15 | ₹49.36 | ₹45.80 | ₹11,13,252.1 | -15.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,301.74 | ₹49.38 | ₹45.22 | ₹10,98,878.43 | -17.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,231.18 | ₹49.52 | ₹45.96 | ₹11,13,759.67 | -15.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,178.95 | ₹49.63 | ₹46.31 | ₹11,19,782.82 | -14.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,188.76 | ₹49.61 | ₹45.87 | ₹11,09,536.19 | -15.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,254.14 | ₹49.47 | ₹45.60 | ₹11,06,071.46 | -16.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,268.03 | ₹49.45 | ₹45.99 | ₹11,16,171.68 | -14.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,235.56 | ₹49.51 | ₹46.16 | ₹11,18,829.59 | -14.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,220.07 | ₹49.54 | ₹46.30 | ₹11,21,268.26 | -13.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,119.35 | ₹49.75 | ₹47.02 | ₹11,34,197.9 | -11.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,176.35 | ₹49.63 | ₹46.87 | ₹11,33,126.04 | -11.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,162.09 | ₹49.66 | ₹47.64 | ₹11,51,195.55 | -8.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,092.05 | ₹49.81 | ₹47.41 | ₹11,42,148.61 | -10.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,025.53 | ₹49.94 | ₹47.58 | ₹11,43,144.56 | -10.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,980.22 | ₹50.04 | ₹47.45 | ₹11,37,777.31 | -11.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,991.08 | ₹50.02 | ₹47.29 | ₹11,34,643.82 | -11.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,064.1 | ₹49.86 | ₹47.19 | ₹11,35,541.44 | -11.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,089.61 | ₹49.81 | ₹46.99 | ₹11,31,934.52 | -12.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,069.44 | ₹49.85 | ₹47.56 | ₹11,44,660.86 | -9.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,043.18 | ₹49.91 | ₹47.72 | ₹11,47,294.7 | -9.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,083.98 | ₹49.82 | ₹47.63 | ₹11,47,018.79 | -9.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,059.12 | ₹49.87 | ₹48.04 | ₹11,55,747.13 | -7.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,019.6 | ₹49.96 | ₹48.33 | ₹11,60,850.45 | -7.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,009.5 | ₹49.98 | ₹48.57 | ₹11,66,179.84 | -6.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,012.65 | ₹49.97 | ₹48.52 | ₹11,64,997.78 | -6.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,024.51 | ₹49.95 | ₹48.60 | ₹11,67,576.54 | -5.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,046.93 | ₹49.90 | ₹48.88 | ₹11,75,363.38 | -4.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,090.72 | ₹49.81 | ₹48.93 | ₹11,78,744.44 | -3.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,062.75 | ₹49.87 | ₹49.12 | ₹11,82,065.64 | -3.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,030.19 | ₹49.93 | ₹48.95 | ₹11,76,395.42 | -4.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,985.84 | ₹50.03 | ₹49.19 | ₹11,79,884.98 | -3.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,974.92 | ₹50.05 | ₹49.45 | ₹11,85,485.55 | -2.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,011.79 | ₹49.97 | ₹49.22 | ₹11,81,744.99 | -3.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,881.53 | ₹50.25 | ₹49.28 | ₹11,76,996.45 | -4.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,893.45 | ₹50.22 | ₹49.25 | ₹11,76,637.85 | -4.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,911.66 | ₹50.18 | ₹48.94 | ₹11,70,167.33 | -5.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,813.26 | ₹50.39 | ₹49.09 | ₹11,69,047.92 | -5.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,824.39 | ₹50.37 | ₹49.36 | ₹11,75,981.26 | -4.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,984.05 | ₹50.03 | ₹49.52 | ₹11,87,726.15 | -2.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,031.58 | ₹49.93 | ₹49.58 | ₹11,91,533.94 | -1.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,958.74 | ₹50.08 | ₹49.66 | ₹11,89,802.86 | -1.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,938.66 | ₹50.13 | ₹49.73 | ₹11,90,548.67 | -1.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,922.01 | ₹50.16 | ₹49.96 | ₹11,95,148.49 | -0.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,940.77 | ₹50.12 | ₹49.94 | ₹11,95,511.22 | -0.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,909.79 | ₹50.19 | ₹50.06 | ₹11,96,904.76 | -0.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,909.1 | ₹50.19 | ₹50.04 | ₹11,96,339.47 | -0.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,943.9 | ₹50.11 | ₹50.02 | ₹11,97,637.88 | -0.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,946.48 | ₹50.11 | ₹50.34 | ₹12,05,398.52 | 1.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,058.83 | ₹49.88 | ₹49.52 | ₹11,91,390.65 | -1.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,064.65 | ₹49.86 | ₹49.38 | ₹11,88,250.02 | -2.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,048.35 | ₹49.90 | ₹49.24 | ₹11,84,246.76 | -2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,038.96 | ₹49.92 | ₹48.71 | ₹11,71,041.23 | -5.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,999.36 | ₹50.00 | ₹48.74 | ₹11,69,647.13 | -5.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,954.49 | ₹50.09 | ₹48.28 | ₹11,56,482.06 | -7.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,973.72 | ₹50.05 | ₹48.45 | ₹11,61,579.69 | -6.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,893.48 | ₹50.22 | ₹48.71 | ₹11,63,799.08 | -6.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,817.92 | ₹50.38 | ₹49.09 | ₹11,69,304.83 | -5.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,830.93 | ₹50.35 | ₹49.20 | ₹11,72,398.5 | -5.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,780.14 | ₹50.46 | ₹49.39 | ₹11,74,551 | -4.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,855.06 | ₹50.30 | ₹48.86 | ₹11,65,558.47 | -6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,910.1 | ₹50.19 | ₹48.87 | ₹11,68,546.55 | -5.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,965.56 | ₹50.07 | ₹48.82 | ₹11,69,907.7 | -5.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,017.18 | ₹49.96 | ₹49.13 | ₹11,80,062.41 | -3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,926.99 | ₹50.15 | ₹49.13 | ₹11,75,542.48 | -4.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,989.84 | ₹50.02 | ₹48.64 | ₹11,66,769.63 | -6.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,989.64 | ₹50.02 | ₹48.47 | ₹11,62,828.41 | -6.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,943.9 | ₹50.11 | ₹49.51 | ₹11,85,359.41 | -2.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,919.56 | ₹50.17 | ₹49.57 | ₹11,85,575.29 | -2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,955.52 | ₹50.09 | ₹49.25 | ₹11,79,771.13 | -3.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,994.18 | ₹50.01 | ₹49.04 | ₹11,76,717.56 | -4.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,024.65 | ₹49.95 | ₹48.70 | ₹11,70,115.9 | -5.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,038.31 | ₹49.92 | ₹48.42 | ₹11,64,023.69 | -6.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,016.54 | ₹49.96 | ₹48.58 | ₹11,66,641.68 | -6.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,842.44 | ₹50.33 | ₹48.80 | ₹11,63,539.77 | -6.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,852.96 | ₹50.31 | ₹48.73 | ₹11,62,424.04 | -6.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,867.6 | ₹50.27 | ₹48.34 | ₹11,53,699.9 | -8.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,810.39 | ₹50.40 | ₹48.88 | ₹11,63,961.29 | -6.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,786.08 | ₹50.45 | ₹48.71 | ₹11,58,562.75 | -7.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,710.36 | ₹50.61 | ₹48.93 | ₹11,60,045.76 | -7.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,722.47 | ₹50.58 | ₹48.76 | ₹11,56,707.46 | -7.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,767.64 | ₹50.49 | ₹48.57 | ₹11,54,320.48 | -8.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,824.59 | ₹50.37 | ₹48.30 | ₹11,50,625.27 | -8.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,886.84 | ₹50.23 | ₹47.83 | ₹11,42,588.83 | -10.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,863.12 | ₹50.28 | ₹46.89 | ₹11,18,858.09 | -14.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,839.89 | ₹50.33 | ₹46.99 | ₹11,20,322.18 | -14.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,872.94 | ₹50.26 | ₹47.06 | ₹11,23,470.02 | -13.6% |
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