DSP Nifty Next 50 Index Fund Direct · Growth
19.0%
Mean XIRR
11.7%
Median XIRR
-56.1%
Min XIRR
91.5%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
1690 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,520.55 | ₹27.57 | ₹28.11 | ₹12,23,536.69 | 4.3% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,652.97 | ₹27.49 | ₹27.65 | ₹12,06,921.8 | 1.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,639 | ₹27.50 | ₹27.39 | ₹11,95,075.71 | -0.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,826.98 | ₹27.38 | ₹26.89 | ₹11,78,433.06 | -3.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,767.01 | ₹27.42 | ₹27.05 | ₹11,83,989.65 | -2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,679.86 | ₹27.47 | ₹26.73 | ₹11,67,471.02 | -5.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,659.5 | ₹27.48 | ₹26.74 | ₹11,67,625.3 | -5.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,591.54 | ₹27.53 | ₹26.40 | ₹11,50,821.1 | -8.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,913.17 | ₹27.33 | ₹26.14 | ₹11,48,017.56 | -9.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,647.34 | ₹27.49 | ₹26.74 | ₹11,67,252.01 | -5.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,532.73 | ₹27.56 | ₹26.86 | ₹11,69,389.29 | -5.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,496.02 | ₹27.59 | ₹27.28 | ₹11,86,367.11 | -2.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,519.8 | ₹27.57 | ₹27.39 | ₹11,92,085.78 | -1.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,576.44 | ₹27.54 | ₹27.27 | ₹11,88,168.17 | -2.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,564.17 | ₹27.54 | ₹27.40 | ₹11,93,501.5 | -1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,767.01 | ₹27.42 | ₹27.36 | ₹11,97,386.62 | -0.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,572.34 | ₹27.54 | ₹27.13 | ₹11,82,126.21 | -3.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,573.73 | ₹27.54 | ₹27.06 | ₹11,78,978.64 | -3.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,687.8 | ₹27.47 | ₹26.84 | ₹11,72,497.64 | -4.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,584.86 | ₹27.53 | ₹27.55 | ₹12,00,667 | 0.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,436.99 | ₹27.62 | ₹27.77 | ₹12,06,410.3 | 1.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,518.86 | ₹27.57 | ₹27.47 | ₹11,95,615.39 | -0.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,648.94 | ₹27.49 | ₹27.38 | ₹11,95,169.06 | -0.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,766.7 | ₹27.42 | ₹27.68 | ₹12,11,672.47 | 2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,729.25 | ₹27.44 | ₹27.57 | ₹12,05,663.64 | 1.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,597.27 | ₹27.52 | ₹27.90 | ₹12,16,350.68 | 3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,519.28 | ₹27.57 | ₹28.48 | ₹12,39,529.21 | 7.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,714.65 | ₹27.45 | ₹28.32 | ₹12,38,212.98 | 7.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,739.16 | ₹27.43 | ₹28.75 | ₹12,57,653.95 | 10.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,559.13 | ₹27.55 | ₹28.49 | ₹12,41,108.55 | 7.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,460.56 | ₹27.61 | ₹28.60 | ₹12,43,124.13 | 7.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,343.85 | ₹27.68 | ₹28.58 | ₹12,38,654.48 | 7.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,410.78 | ₹27.64 | ₹28.23 | ₹12,25,412.53 | 4.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,519.44 | ₹27.57 | ₹27.92 | ₹12,15,106.41 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,577.18 | ₹27.54 | ₹27.89 | ₹12,15,219.27 | 2.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,554.32 | ₹27.55 | ₹28.60 | ₹12,45,723.14 | 8.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,500.96 | ₹27.58 | ₹28.78 | ₹12,51,909.91 | 9.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,577.81 | ₹27.54 | ₹28.91 | ₹12,59,699.5 | 11.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,682.36 | ₹27.47 | ₹28.95 | ₹12,64,407.63 | 11.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,646.62 | ₹27.49 | ₹28.80 | ₹12,56,904.93 | 10.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,643.54 | ₹27.49 | ₹28.92 | ₹12,62,114.55 | 11.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,700.03 | ₹27.46 | ₹28.99 | ₹12,66,715.27 | 12.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,639.13 | ₹27.50 | ₹28.95 | ₹12,63,151.99 | 11.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,720.23 | ₹27.45 | ₹28.92 | ₹12,64,187.98 | 11.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,843.87 | ₹27.37 | ₹29.27 | ₹12,83,134.75 | 15.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,750.23 | ₹27.43 | ₹29.42 | ₹12,87,324.38 | 16.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,751.15 | ₹27.43 | ₹29.50 | ₹12,90,619.6 | 17.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,707.82 | ₹27.45 | ₹29.55 | ₹12,91,723.29 | 17.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,719.75 | ₹27.45 | ₹29.56 | ₹12,92,215.83 | 17.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,867.88 | ₹27.35 | ₹29.36 | ₹12,88,136.38 | 16.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,587.54 | ₹27.53 | ₹29.35 | ₹12,79,390.04 | 14.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,631.49 | ₹27.50 | ₹29.43 | ₹12,84,140.06 | 15.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,616.08 | ₹27.51 | ₹29.31 | ₹12,78,600.95 | 14.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,500.76 | ₹27.58 | ₹29.48 | ₹12,82,263.15 | 15.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,534.27 | ₹27.56 | ₹29.54 | ₹12,86,106.77 | 16.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,740.04 | ₹27.43 | ₹29.55 | ₹12,92,413.33 | 17.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,940.33 | ₹27.31 | ₹29.63 | ₹13,02,083.76 | 19.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,804.58 | ₹27.39 | ₹29.64 | ₹12,98,332.66 | 18.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,787.1 | ₹27.40 | ₹29.60 | ₹12,96,133.19 | 18.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,767.31 | ₹27.42 | ₹29.65 | ₹12,97,552 | 18.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,936.54 | ₹27.31 | ₹29.62 | ₹13,01,378.47 | 19.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,837.92 | ₹27.37 | ₹29.55 | ₹12,95,200.03 | 17.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,895.01 | ₹27.34 | ₹29.52 | ₹12,95,907.97 | 18.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,959.95 | ₹27.30 | ₹29.42 | ₹12,93,165.59 | 17.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,007.13 | ₹27.27 | ₹29.57 | ₹13,01,356.77 | 19.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,270.29 | ₹27.10 | ₹29.19 | ₹12,92,289.63 | 17.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,318.27 | ₹27.08 | ₹28.79 | ₹12,75,821.04 | 14.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,284.32 | ₹27.10 | ₹28.76 | ₹12,73,550.53 | 13.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,195.05 | ₹27.15 | ₹28.54 | ₹12,61,450.37 | 11.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,204.57 | ₹27.15 | ₹28.74 | ₹12,70,576.38 | 13.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,205.67 | ₹27.14 | ₹28.41 | ₹12,55,732.85 | 10.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,249.62 | ₹27.12 | ₹28.43 | ₹12,58,056.62 | 10.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,019.87 | ₹27.26 | ₹28.61 | ₹12,59,258.92 | 11.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,911.39 | ₹27.33 | ₹28.80 | ₹12,64,476.83 | 12.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,954.51 | ₹27.30 | ₹28.67 | ₹12,60,180.29 | 11.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,912.08 | ₹27.33 | ₹28.42 | ₹12,47,928.56 | 8.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,989.51 | ₹27.28 | ₹28.44 | ₹12,50,934.15 | 9.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,115.59 | ₹27.20 | ₹28.54 | ₹12,58,847.24 | 11.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,169.39 | ₹27.17 | ₹28.42 | ₹12,55,192.48 | 10.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,373.62 | ₹27.04 | ₹28.52 | ₹12,65,491.24 | 12.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,222.41 | ₹27.13 | ₹28.63 | ₹12,66,065.55 | 12.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,375.61 | ₹27.04 | ₹28.27 | ₹12,54,574.01 | 10.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,486.84 | ₹26.97 | ₹28.04 | ₹12,47,402.14 | 8.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,385.56 | ₹27.03 | ₹28.57 | ₹12,68,050.96 | 12.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,287.46 | ₹27.09 | ₹28.74 | ₹12,72,888 | 13.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,418.12 | ₹27.01 | ₹28.58 | ₹12,69,336.64 | 13.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,420.38 | ₹27.01 | ₹28.64 | ₹12,72,026.38 | 13.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,517.51 | ₹26.95 | ₹28.51 | ₹12,69,229.72 | 13.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,651.05 | ₹26.87 | ₹28.32 | ₹12,64,736.65 | 12.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,613.58 | ₹26.90 | ₹28.27 | ₹12,61,297.15 | 11.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,345.15 | ₹27.06 | ₹28.54 | ₹12,65,796.73 | 12.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,413.91 | ₹27.02 | ₹28.49 | ₹12,65,330.21 | 12.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,452.43 | ₹26.99 | ₹28.49 | ₹12,66,578.55 | 12.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,250.68 | ₹27.12 | ₹28.88 | ₹12,77,769.47 | 14.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,179.8 | ₹27.16 | ₹28.63 | ₹12,64,668.96 | 12.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,080.38 | ₹27.22 | ₹28.72 | ₹12,66,023.9 | 12.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,095.54 | ₹27.21 | ₹28.59 | ₹12,60,550.24 | 11.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,166.67 | ₹27.17 | ₹28.41 | ₹12,54,554.36 | 10.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,312.5 | ₹27.08 | ₹28.36 | ₹12,56,644.83 | 10.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,498.56 | ₹26.97 | ₹27.70 | ₹12,32,721.45 | 6.0% |
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