DSP Nifty 500 Flexicap Quality 30 Index Fund Direct · Growth
-7.0%
Mean XIRR
-6.4%
Median XIRR
-11.2%
Min XIRR
-3.6%
Max XIRR
₹12.00 L
Invested
₹11.65 L
Median Value
14 windows · Showing 1–14 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 29 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,744.46 | ₹9.86 | ₹9.65 | ₹11,75,235.77 | -4.5% |
| 29 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,635.15 | ₹9.87 | ₹9.61 | ₹11,68,621.85 | -5.7% |
| 29 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,986.63 | ₹9.84 | ₹9.56 | ₹11,65,862.8 | -6.2% |
| 29 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,307.73 | ₹9.81 | ₹9.55 | ₹11,67,855.36 | -5.8% |
| 29 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,589.39 | ₹9.79 | ₹9.53 | ₹11,68,166.51 | -5.8% |
| 29 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,698.92 | ₹9.78 | ₹9.62 | ₹11,80,044.61 | -3.6% |
| 29 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,789.46 | ₹9.85 | ₹9.56 | ₹11,64,075.8 | -6.5% |
| 29 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,053.14 | ₹9.83 | ₹9.43 | ₹11,51,180.79 | -8.8% |
| 29 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,363.89 | ₹9.81 | ₹9.35 | ₹11,43,820.95 | -10.2% |
| 29 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,249.08 | ₹9.82 | ₹9.53 | ₹11,65,229.3 | -6.3% |
| 29 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,216.06 | ₹9.82 | ₹9.51 | ₹11,62,641.34 | -6.8% |
| 29 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,398.03 | ₹9.80 | ₹9.45 | ₹11,56,869.47 | -7.8% |
| 29 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,214.07 | ₹9.82 | ₹9.42 | ₹11,50,963.25 | -8.9% |
| 29 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,714.8 | ₹9.78 | ₹9.27 | ₹11,38,167.54 | -11.2% |