DSP Nifty Healthcare Index Fund Direct · Growth
17.9%
Mean XIRR
19.3%
Median XIRR
2.4%
Min XIRR
29.2%
Max XIRR
₹12.00 L
Invested
₹13.04 L
Median Value
125 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 | 1,09,774.78 | ₹10.93 | ₹11.71 | ₹12,84,990.59 | 15.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,758.07 | ₹10.93 | ₹11.52 | ₹12,64,939.82 | 12.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,785.71 | ₹10.93 | ₹11.46 | ₹12,57,946.68 | 10.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,735.49 | ₹10.93 | ₹11.33 | ₹12,43,138.48 | 8.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,819.8 | ₹10.93 | ₹11.14 | ₹12,23,908.69 | 4.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,777.19 | ₹10.83 | ₹10.95 | ₹12,13,187.5 | 2.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,832.99 | ₹10.83 | ₹11.04 | ₹12,23,928.73 | 4.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,500.38 | ₹10.86 | ₹11.04 | ₹12,19,614.85 | 3.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,726.59 | ₹10.84 | ₹11.07 | ₹12,26,119.81 | 4.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,807.79 | ₹10.83 | ₹11.16 | ₹12,36,958.48 | 6.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,682.76 | ₹10.84 | ₹11.19 | ₹12,38,783.54 | 7.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,620.16 | ₹10.85 | ₹11.15 | ₹12,33,270.98 | 6.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,910.93 | ₹10.82 | ₹11.29 | ₹12,52,040.19 | 9.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,563.52 | ₹10.85 | ₹11.28 | ₹12,47,112.33 | 8.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,765.59 | ₹10.83 | ₹11.29 | ₹12,50,022.88 | 9.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,895.83 | ₹10.82 | ₹11.16 | ₹12,38,018.92 | 7.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,685.69 | ₹10.84 | ₹11.43 | ₹12,65,115.3 | 12.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,525.27 | ₹10.86 | ₹11.46 | ₹12,66,597.48 | 12.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,902.27 | ₹10.82 | ₹11.34 | ₹12,57,809.18 | 10.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,159.55 | ₹10.79 | ₹11.46 | ₹12,73,466.08 | 13.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,727.66 | ₹10.84 | ₹11.49 | ₹12,71,840 | 13.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,576.86 | ₹10.85 | ₹11.79 | ₹13,03,513.25 | 19.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,554.08 | ₹10.85 | ₹11.77 | ₹13,01,453.64 | 19.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,807.88 | ₹10.83 | ₹11.87 | ₹13,15,599.76 | 21.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,212.72 | ₹10.79 | ₹11.93 | ₹13,26,612.04 | 23.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,045.21 | ₹10.81 | ₹12.01 | ₹13,33,375.33 | 25.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,176.58 | ₹10.79 | ₹11.90 | ₹13,23,245.88 | 23.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,829.33 | ₹10.83 | ₹11.96 | ₹13,25,175.21 | 23.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,186.09 | ₹10.79 | ₹11.83 | ₹13,15,009.05 | 21.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,248.82 | ₹10.79 | ₹11.77 | ₹13,09,053.74 | 20.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,395.12 | ₹10.77 | ₹11.59 | ₹12,90,657.33 | 16.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,329.32 | ₹10.78 | ₹11.60 | ₹12,91,843.15 | 17.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,113.79 | ₹10.80 | ₹11.74 | ₹13,04,631.41 | 19.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,373.57 | ₹10.77 | ₹11.76 | ₹13,09,797.77 | 20.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,555.02 | ₹10.76 | ₹11.80 | ₹13,16,884.66 | 22.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,691.51 | ₹10.74 | ₹11.84 | ₹13,21,958.43 | 23.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,643.44 | ₹10.75 | ₹11.76 | ₹13,13,116.6 | 21.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,124.63 | ₹10.70 | ₹11.68 | ₹13,09,851.14 | 20.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,013.15 | ₹10.71 | ₹11.78 | ₹13,20,030.16 | 22.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,325.52 | ₹10.68 | ₹11.84 | ₹13,29,855.54 | 24.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,265.28 | ₹10.69 | ₹11.87 | ₹13,32,398.02 | 25.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,948.57 | ₹10.72 | ₹12.06 | ₹13,50,245.33 | 28.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,014.64 | ₹10.71 | ₹11.96 | ₹13,39,616.72 | 26.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,837.59 | ₹10.73 | ₹11.89 | ₹13,30,296.97 | 24.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,848.37 | ₹10.73 | ₹11.81 | ₹13,20,806.22 | 22.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,127.51 | ₹10.70 | ₹11.82 | ₹13,24,977.19 | 23.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,496.51 | ₹10.67 | ₹11.69 | ₹13,15,005.43 | 21.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,030.88 | ₹10.71 | ₹11.69 | ₹13,10,055.53 | 20.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,065.09 | ₹10.71 | ₹11.72 | ₹13,13,739.06 | 21.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,092.29 | ₹10.70 | ₹11.69 | ₹13,09,899.32 | 20.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,209.65 | ₹10.69 | ₹11.72 | ₹13,15,332.7 | 21.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,355.39 | ₹10.68 | ₹11.70 | ₹13,14,322.12 | 21.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,224.76 | ₹10.69 | ₹11.75 | ₹13,18,865.39 | 22.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,532.57 | ₹10.66 | ₹11.81 | ₹13,28,480.7 | 24.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,279.01 | ₹10.69 | ₹11.84 | ₹13,29,518.17 | 24.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,185.42 | ₹10.70 | ₹11.89 | ₹13,34,221.15 | 25.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,485.61 | ₹10.67 | ₹11.85 | ₹13,33,494.35 | 25.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,897.01 | ₹10.63 | ₹11.90 | ₹13,43,034.15 | 27.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,744.62 | ₹10.64 | ₹11.89 | ₹13,40,093.85 | 26.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,972.75 | ₹10.62 | ₹11.90 | ₹13,43,867.39 | 27.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,279.05 | ₹10.59 | ₹11.92 | ₹13,50,478.89 | 28.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,238.06 | ₹10.60 | ₹11.95 | ₹13,52,855.11 | 29.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,449.06 | ₹10.58 | ₹11.93 | ₹13,52,891.34 | 28.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,477.28 | ₹10.57 | ₹11.89 | ₹13,48,688.79 | 28.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,478.88 | ₹10.57 | ₹11.88 | ₹13,48,401.42 | 28.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,444.42 | ₹10.58 | ₹11.74 | ₹13,31,962.23 | 25.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,222.1 | ₹10.60 | ₹11.72 | ₹13,27,313.95 | 24.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,481.61 | ₹10.57 | ₹11.55 | ₹13,11,245.94 | 21.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,317.55 | ₹10.59 | ₹11.59 | ₹13,13,565.67 | 21.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,338.04 | ₹10.59 | ₹11.63 | ₹13,18,234.72 | 22.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,039.36 | ₹10.62 | ₹11.77 | ₹13,30,495.84 | 24.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,183.49 | ₹10.60 | ₹11.73 | ₹13,27,608.34 | 24.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,426.06 | ₹10.58 | ₹11.58 | ₹13,13,689.32 | 21.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,429.77 | ₹10.58 | ₹11.73 | ₹13,30,156.88 | 24.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,413.35 | ₹10.58 | ₹11.74 | ₹13,30,985.09 | 24.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,326.74 | ₹10.59 | ₹11.69 | ₹13,24,642.29 | 23.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,642.49 | ₹10.56 | ₹11.59 | ₹13,16,605.01 | 22.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,888.68 | ₹10.54 | ₹11.62 | ₹13,22,874 | 23.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,283.7 | ₹10.50 | ₹11.59 | ₹13,24,410.92 | 23.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,545.25 | ₹10.48 | ₹11.47 | ₹13,14,349.42 | 21.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,325.02 | ₹10.50 | ₹11.61 | ₹13,27,873.68 | 24.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,224.71 | ₹10.51 | ₹11.71 | ₹13,37,137.28 | 26.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,539.34 | ₹10.48 | ₹11.68 | ₹13,37,601.88 | 26.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,049.54 | ₹10.43 | ₹11.47 | ₹13,19,606.72 | 22.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,977.39 | ₹10.44 | ₹11.41 | ₹13,11,547.11 | 21.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,535.18 | ₹10.48 | ₹11.46 | ₹13,12,916.74 | 21.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,534.87 | ₹10.48 | ₹11.44 | ₹13,10,794.28 | 20.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,030.69 | ₹10.52 | ₹11.34 | ₹12,92,925.63 | 17.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,384.56 | ₹10.49 | ₹11.33 | ₹12,96,160.13 | 18.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,309.68 | ₹10.50 | ₹11.31 | ₹12,92,453.87 | 17.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,438.65 | ₹10.49 | ₹11.25 | ₹12,86,965.62 | 16.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,238.89 | ₹10.50 | ₹11.13 | ₹12,71,467.48 | 13.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,269.81 | ₹10.50 | ₹11.05 | ₹12,62,487.17 | 11.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,335.94 | ₹10.49 | ₹10.94 | ₹12,51,040.93 | 9.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,463.22 | ₹10.48 | ₹10.96 | ₹12,54,871.74 | 10.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,420.91 | ₹10.49 | ₹11.00 | ₹12,58,870.33 | 10.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,724.41 | ₹10.46 | ₹11.05 | ₹12,67,360.56 | 12.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,746.19 | ₹10.46 | ₹11.01 | ₹12,63,447.38 | 11.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,026.41 | ₹10.43 | ₹10.97 | ₹12,62,368.83 | 11.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,351.97 | ₹10.40 | ₹11.02 | ₹12,70,774.97 | 13.2% |
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