Bandhan Nifty IT Index Fund Direct · Growth
4.4%
Mean XIRR
-3.1%
Median XIRR
-38.3%
Min XIRR
55.8%
Max XIRR
₹12.00 L
Invested
₹11.83 L
Median Value
430 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 | 1,00,813.16 | ₹11.90 | ₹10.69 | ₹10,78,116.13 | -21.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,796.74 | ₹11.90 | ₹10.77 | ₹10,85,611.12 | -20.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,673.23 | ₹11.92 | ₹10.77 | ₹10,84,552.75 | -20.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,746.58 | ₹11.91 | ₹10.68 | ₹10,75,882.76 | -21.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,515.48 | ₹11.82 | ₹10.38 | ₹10,54,217.96 | -25.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,765.56 | ₹11.91 | ₹10.51 | ₹10,58,763.94 | -24.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,809.75 | ₹11.90 | ₹10.71 | ₹10,79,904.27 | -21.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,134.2 | ₹11.86 | ₹10.69 | ₹10,80,962.8 | -20.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,201.91 | ₹11.86 | ₹10.63 | ₹10,76,130.46 | -21.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,506.87 | ₹11.82 | ₹10.37 | ₹10,53,042.4 | -25.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,008.84 | ₹11.88 | ₹10.31 | ₹10,41,239.57 | -27.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,309.41 | ₹11.84 | ₹10.05 | ₹10,17,825.26 | -31.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,224.18 | ₹11.85 | ₹9.84 | ₹9,96,288.89 | -34.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,224.08 | ₹11.85 | ₹9.84 | ₹9,96,298 | -34.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,952.47 | ₹11.89 | ₹10.00 | ₹10,09,928.48 | -32.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,570.86 | ₹11.93 | ₹10.05 | ₹10,10,556.11 | -32.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,708.39 | ₹11.91 | ₹10.04 | ₹10,11,182.71 | -32.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,281.26 | ₹11.97 | ₹9.87 | ₹9,89,866.29 | -35.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,281.76 | ₹11.97 | ₹9.89 | ₹9,91,676.27 | -35.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,473.42 | ₹11.94 | ₹9.68 | ₹9,72,552.61 | -38.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,493.86 | ₹11.94 | ₹10.01 | ₹10,06,064.11 | -33.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,532.18 | ₹11.94 | ₹9.74 | ₹9,79,263.89 | -37.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,431.72 | ₹11.95 | ₹9.84 | ₹9,87,886.55 | -36.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,932.39 | ₹11.89 | ₹9.85 | ₹9,93,820.64 | -35.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,509.19 | ₹11.94 | ₹10.02 | ₹10,06,951.34 | -32.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,119.54 | ₹11.99 | ₹10.04 | ₹10,05,520.54 | -33.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,441.92 | ₹11.95 | ₹10.17 | ₹10,21,434.11 | -30.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,731.21 | ₹11.91 | ₹10.22 | ₹10,29,110.29 | -29.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,080.35 | ₹11.87 | ₹10.21 | ₹10,31,888.89 | -29.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,576.27 | ₹11.93 | ₹10.20 | ₹10,26,360.73 | -29.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,622.26 | ₹11.93 | ₹10.27 | ₹10,32,937.86 | -28.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,603.95 | ₹12.05 | ₹10.25 | ₹10,21,428.56 | -30.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,223.76 | ₹12.09 | ₹10.37 | ₹10,28,712.26 | -29.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,972.34 | ₹12.12 | ₹10.37 | ₹10,26,115.52 | -29.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,764.27 | ₹12.15 | ₹10.35 | ₹10,22,328.68 | -30.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,600.73 | ₹12.17 | ₹10.34 | ₹10,19,728.73 | -30.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,835.64 | ₹12.14 | ₹10.18 | ₹10,06,453.21 | -32.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,237.2 | ₹12.21 | ₹10.69 | ₹10,50,165.47 | -25.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,374.3 | ₹12.20 | ₹10.84 | ₹10,66,780.71 | -22.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,449.93 | ₹12.19 | ₹10.95 | ₹10,78,135.04 | -21.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,722.47 | ₹12.15 | ₹11.07 | ₹10,92,818.21 | -18.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,593.13 | ₹12.17 | ₹11.21 | ₹11,05,081.13 | -16.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,592.44 | ₹12.17 | ₹11.09 | ₹10,93,843.67 | -18.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,106.55 | ₹12.11 | ₹11.08 | ₹10,97,684.35 | -17.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,814.53 | ₹12.14 | ₹11.24 | ₹11,10,536.99 | -15.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,207.64 | ₹12.22 | ₹11.90 | ₹11,68,209.28 | -5.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,601.31 | ₹12.17 | ₹12.11 | ₹11,93,854.74 | -1.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,935.82 | ₹12.13 | ₹12.07 | ₹11,94,373.04 | -1.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,172.28 | ₹12.10 | ₹12.07 | ₹11,97,078.82 | -0.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,679.57 | ₹12.16 | ₹12.25 | ₹12,08,913.55 | 1.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,951.94 | ₹12.13 | ₹12.32 | ₹12,19,078.03 | 3.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,035.07 | ₹12.24 | ₹13.09 | ₹12,83,102.65 | 15.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,851.07 | ₹12.26 | ₹12.91 | ₹12,62,963.73 | 11.6% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,808.26 | ₹12.27 | ₹12.89 | ₹12,61,178.76 | 11.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,784.47 | ₹12.27 | ₹12.89 | ₹12,60,891.59 | 11.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,529.98 | ₹12.30 | ₹13.03 | ₹12,70,454.82 | 13.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,640.13 | ₹12.29 | ₹13.13 | ₹12,81,604.78 | 15.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,051.43 | ₹12.36 | ₹13.07 | ₹12,68,675.68 | 12.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,509.03 | ₹12.43 | ₹12.96 | ₹12,50,689.47 | 9.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,784.17 | ₹12.40 | ₹12.98 | ₹12,56,335.91 | 10.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,653.85 | ₹12.41 | ₹12.88 | ₹12,44,563.34 | 8.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,513.63 | ₹12.43 | ₹12.91 | ₹12,46,309.44 | 8.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,668.76 | ₹12.41 | ₹13.18 | ₹12,74,490.54 | 13.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,903.47 | ₹12.38 | ₹13.25 | ₹12,83,651.23 | 15.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,442.73 | ₹12.31 | ₹12.76 | ₹12,43,456.93 | 8.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,358.83 | ₹12.32 | ₹12.90 | ₹12,56,065.18 | 10.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,124.75 | ₹12.35 | ₹12.82 | ₹12,44,915.9 | 8.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,714.19 | ₹12.28 | ₹12.83 | ₹12,53,790.28 | 9.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,724.25 | ₹12.28 | ₹12.80 | ₹12,50,411.11 | 9.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,893.96 | ₹12.26 | ₹13.05 | ₹12,77,995.81 | 14.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,879.75 | ₹12.26 | ₹12.81 | ₹12,54,299.64 | 10.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,530.42 | ₹12.30 | ₹12.75 | ₹12,43,044.72 | 7.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,211.24 | ₹12.34 | ₹12.93 | ₹12,57,038.57 | 10.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,328.8 | ₹12.33 | ₹12.88 | ₹12,53,682.59 | 9.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,247.12 | ₹12.34 | ₹12.78 | ₹12,43,216.9 | 7.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,223.45 | ₹12.34 | ₹12.82 | ₹12,46,686.6 | 8.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,047.37 | ₹12.36 | ₹12.92 | ₹12,53,764.69 | 9.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,331.41 | ₹12.46 | ₹13.02 | ₹12,53,965.29 | 10.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,838.37 | ₹12.52 | ₹13.15 | ₹12,60,619.64 | 11.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,732.85 | ₹12.53 | ₹13.22 | ₹12,65,674.49 | 12.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,144.06 | ₹12.48 | ₹13.33 | ₹12,81,340.69 | 15.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,213.45 | ₹12.47 | ₹13.06 | ₹12,56,441.83 | 10.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,515.7 | ₹12.43 | ₹13.04 | ₹12,58,497.18 | 10.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,603.18 | ₹12.42 | ₹12.88 | ₹12,44,616.05 | 8.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,356.56 | ₹12.45 | ₹12.85 | ₹12,37,892.79 | 7.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,276.98 | ₹12.46 | ₹12.96 | ₹12,47,403.11 | 8.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,196.36 | ₹12.47 | ₹12.92 | ₹12,42,770.41 | 7.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,946 | ₹12.51 | ₹12.86 | ₹12,33,798.45 | 6.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,389.7 | ₹12.45 | ₹12.76 | ₹12,29,527.78 | 5.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,932.66 | ₹12.38 | ₹12.87 | ₹12,47,610.54 | 8.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,839.08 | ₹12.39 | ₹13.03 | ₹12,61,464.54 | 11.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,607.91 | ₹12.42 | ₹13.06 | ₹12,62,182.28 | 11.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,922.09 | ₹12.38 | ₹12.95 | ₹12,55,063.55 | 10.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,684.34 | ₹12.41 | ₹12.77 | ₹12,34,523.72 | 6.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,295.5 | ₹12.46 | ₹12.67 | ₹12,20,314.3 | 3.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,536.63 | ₹12.43 | ₹12.68 | ₹12,23,659.67 | 4.4% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,339.38 | ₹12.46 | ₹12.63 | ₹12,16,487.01 | 3.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,389.7 | ₹12.45 | ₹12.63 | ₹12,17,141.71 | 3.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,787.19 | ₹12.53 | ₹12.64 | ₹12,10,865.02 | 2.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,572.74 | ₹12.56 | ₹12.61 | ₹12,05,535.46 | 1.0% |
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