Taurus Nifty 50 Index Fund Direct · Growth
14.9%
Mean XIRR
13.1%
Median XIRR
-58.0%
Min XIRR
93.5%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3057 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 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,757.16 | ₹50.51 | ₹48.53 | ₹11,52,875.49 | -8.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,744.95 | ₹50.53 | ₹48.72 | ₹11,56,934.81 | -7.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,714.85 | ₹50.60 | ₹48.33 | ₹11,46,254.97 | -9.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,690.84 | ₹50.65 | ₹48.88 | ₹11,57,953.58 | -7.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,676.09 | ₹50.68 | ₹49.29 | ₹11,67,006.45 | -5.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,580.73 | ₹50.89 | ₹49.69 | ₹11,71,724.18 | -5.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,601.36 | ₹50.84 | ₹49.27 | ₹11,62,730.45 | -6.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,552.83 | ₹50.95 | ₹49.25 | ₹11,59,875.56 | -7.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,582.01 | ₹50.88 | ₹48.93 | ₹11,53,914.81 | -8.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,625.09 | ₹50.79 | ₹49.00 | ₹11,57,681.24 | -7.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,766.54 | ₹50.49 | ₹48.22 | ₹11,46,094.09 | -9.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,672.18 | ₹50.69 | ₹48.64 | ₹11,51,523.78 | -8.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,739.37 | ₹50.55 | ₹48.09 | ₹11,41,652.65 | -10.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,695.54 | ₹50.64 | ₹48.53 | ₹11,50,027.36 | -9.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,706.15 | ₹50.62 | ₹46.83 | ₹11,10,045 | -15.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,709.57 | ₹50.61 | ₹46.52 | ₹11,03,063.93 | -17.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,782.21 | ₹50.46 | ₹46.02 | ₹10,94,409.76 | -18.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,782.92 | ₹50.45 | ₹45.95 | ₹10,92,887.11 | -18.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,782.05 | ₹50.46 | ₹45.25 | ₹10,76,225.88 | -21.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,782 | ₹50.46 | ₹45.25 | ₹10,76,247.45 | -21.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,731.27 | ₹50.56 | ₹46.23 | ₹10,97,198.49 | -18.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,674.73 | ₹50.68 | ₹47.21 | ₹11,17,793.07 | -14.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,691.84 | ₹50.65 | ₹46.42 | ₹10,99,865.2 | -17.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,683.93 | ₹50.66 | ₹45.62 | ₹10,80,475.02 | -21.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,627.53 | ₹50.79 | ₹46.84 | ₹11,06,685.13 | -16.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,648.53 | ₹50.74 | ₹46.62 | ₹11,02,418.64 | -17.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,605.76 | ₹50.83 | ₹48.17 | ₹11,37,075.47 | -11.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,601.54 | ₹50.84 | ₹47.78 | ₹11,27,648.77 | -12.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,654.32 | ₹50.73 | ₹47.44 | ₹11,22,071.25 | -13.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,818.57 | ₹50.38 | ₹46.92 | ₹11,17,662.43 | -14.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,756.11 | ₹50.51 | ₹47.90 | ₹11,37,946.28 | -11.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,726.8 | ₹50.57 | ₹48.36 | ₹11,47,366.54 | -9.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,788.38 | ₹50.44 | ₹49.15 | ₹11,69,163.36 | -5.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,873.35 | ₹50.26 | ₹48.68 | ₹11,62,180.71 | -6.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,796.71 | ₹50.42 | ₹49.53 | ₹11,78,753.43 | -3.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,705.15 | ₹50.62 | ₹50.16 | ₹11,89,159.41 | -2.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,741.69 | ₹50.54 | ₹49.59 | ₹11,77,442.81 | -4.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,733.8 | ₹50.56 | ₹50.37 | ₹11,95,388.39 | -0.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,669.13 | ₹50.70 | ₹51.00 | ₹12,07,127.75 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,645.05 | ₹50.75 | ₹51.66 | ₹12,21,560.23 | 3.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,650.72 | ₹50.74 | ₹51.63 | ₹12,21,198.01 | 3.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,632.6 | ₹50.77 | ₹51.52 | ₹12,17,499.74 | 3.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,586.77 | ₹50.87 | ₹52.10 | ₹12,28,910.8 | 5.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,629.28 | ₹50.78 | ₹51.82 | ₹12,24,438.63 | 4.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,666.14 | ₹50.70 | ₹51.58 | ₹12,20,794.27 | 3.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,699.3 | ₹50.63 | ₹52.32 | ₹12,39,906.97 | 7.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,709.2 | ₹50.61 | ₹52.13 | ₹12,35,875.41 | 6.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,746.88 | ₹50.53 | ₹52.04 | ₹12,35,808.78 | 6.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,898.77 | ₹50.21 | ₹51.62 | ₹12,33,637.54 | 6.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,872.54 | ₹50.26 | ₹52.29 | ₹12,48,397.85 | 8.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,860.39 | ₹50.29 | ₹52.59 | ₹12,54,815.48 | 10.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,958.93 | ₹50.08 | ₹52.55 | ₹12,59,120.71 | 10.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,024.36 | ₹49.95 | ₹52.42 | ₹12,59,301.45 | 10.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,974.8 | ₹50.05 | ₹52.06 | ₹12,48,236.15 | 8.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,928.81 | ₹50.15 | ₹51.96 | ₹12,43,235.69 | 7.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,967.36 | ₹50.07 | ₹52.22 | ₹12,51,563.55 | 9.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,943.38 | ₹50.12 | ₹52.13 | ₹12,48,058.17 | 8.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,986.73 | ₹50.03 | ₹50.85 | ₹12,19,689.14 | 3.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,963.69 | ₹50.07 | ₹51.32 | ₹12,29,809.25 | 5.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,939.27 | ₹50.12 | ₹51.52 | ₹12,33,319.86 | 6.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,956.33 | ₹50.09 | ₹51.37 | ₹12,30,543.11 | 5.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,904.61 | ₹50.20 | ₹51.03 | ₹12,19,775.99 | 3.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,862.75 | ₹50.29 | ₹50.77 | ₹12,11,593.2 | 2.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,882.66 | ₹50.24 | ₹51.26 | ₹12,24,342.22 | 4.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,853.6 | ₹50.30 | ₹51.00 | ₹12,16,476.34 | 3.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,860.3 | ₹50.29 | ₹51.15 | ₹12,20,464.11 | 3.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,886.49 | ₹50.24 | ₹51.86 | ₹12,38,856.15 | 7.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,981.68 | ₹50.04 | ₹52.09 | ₹12,49,095.35 | 9.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,126.08 | ₹49.74 | ₹52.00 | ₹12,54,505.53 | 10.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,111.2 | ₹49.77 | ₹52.13 | ₹12,56,976.91 | 10.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,108.67 | ₹49.77 | ₹52.25 | ₹12,59,675.81 | 11.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,235.51 | ₹49.51 | ₹52.04 | ₹12,61,181.79 | 11.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,172.54 | ₹49.64 | ₹52.43 | ₹12,67,342.09 | 12.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,166.87 | ₹49.65 | ₹52.96 | ₹12,79,901.46 | 14.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,154.13 | ₹49.68 | ₹53.04 | ₹12,81,089.31 | 15.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,096.16 | ₹49.80 | ₹53.18 | ₹12,81,544.75 | 15.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,141.34 | ₹49.70 | ₹53.35 | ₹12,87,838.87 | 16.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,153.86 | ₹49.68 | ₹52.98 | ₹12,79,719.56 | 14.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,160.12 | ₹49.67 | ₹52.95 | ₹12,79,254.34 | 14.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,173.81 | ₹49.64 | ₹52.57 | ₹12,70,771.08 | 13.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,156.91 | ₹49.67 | ₹52.58 | ₹12,70,059.27 | 13.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,116.59 | ₹49.76 | ₹52.78 | ₹12,72,878.68 | 13.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,063.36 | ₹49.87 | ₹52.98 | ₹12,74,941.9 | 13.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,028.91 | ₹49.94 | ₹53.05 | ₹12,74,834.56 | 13.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,072.23 | ₹49.85 | ₹53.05 | ₹12,76,928.36 | 14.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,081.34 | ₹49.83 | ₹52.63 | ₹12,67,504.21 | 12.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,153.24 | ₹49.68 | ₹52.33 | ₹12,63,987.4 | 11.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,162.93 | ₹49.66 | ₹52.34 | ₹12,64,668.23 | 12.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,189.5 | ₹49.61 | ₹52.42 | ₹12,68,112.75 | 12.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,256.74 | ₹49.47 | ₹52.76 | ₹12,79,858.41 | 14.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,342.74 | ₹49.29 | ₹52.80 | ₹12,85,416.12 | 15.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,308.71 | ₹49.36 | ₹52.51 | ₹12,76,440.5 | 14.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,369.9 | ₹49.24 | ₹52.23 | ₹12,72,823 | 13.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,421.95 | ₹49.13 | ₹52.39 | ₹12,79,536.52 | 14.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,358.97 | ₹49.26 | ₹52.63 | ₹12,82,124.39 | 15.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,316.09 | ₹49.35 | ₹53.09 | ₹12,90,982.59 | 17.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,326.69 | ₹49.33 | ₹52.79 | ₹12,84,130.38 | 15.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,337.97 | ₹49.30 | ₹52.69 | ₹12,82,416.45 | 15.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,317.58 | ₹49.34 | ₹52.79 | ₹12,83,654.54 | 15.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,355.33 | ₹49.27 | ₹53.07 | ₹12,92,452.27 | 17.4% |
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