DSP Nifty Next 50 Index Fund Direct · Growth
19.8%
Mean XIRR
12.1%
Median XIRR
-56.1%
Min XIRR
91.5%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
1559 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,972.46 | ₹26.68 | ₹27.99 | ₹12,58,936.65 | 11.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,904.86 | ₹26.72 | ₹27.63 | ₹12,40,846.92 | 7.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,924.24 | ₹26.71 | ₹27.84 | ₹12,50,722.26 | 9.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,791.49 | ₹26.79 | ₹28.21 | ₹12,63,585.95 | 11.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,668.18 | ₹26.86 | ₹28.00 | ₹12,50,905.67 | 9.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,702.7 | ₹26.84 | ₹27.81 | ₹12,43,351.99 | 8.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,507.72 | ₹26.96 | ₹27.79 | ₹12,36,762.58 | 6.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,564.96 | ₹26.93 | ₹27.40 | ₹12,21,066.41 | 3.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,753.85 | ₹26.81 | ₹27.11 | ₹12,13,335.06 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,040.45 | ₹26.64 | ₹26.54 | ₹11,95,427.53 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,955.19 | ₹26.69 | ₹26.75 | ₹12,02,362.51 | 0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,161.61 | ₹26.57 | ₹26.21 | ₹11,83,464.4 | -3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,175.49 | ₹26.56 | ₹26.16 | ₹11,81,632.77 | -3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,116.7 | ₹26.60 | ₹24.98 | ₹11,26,789.48 | -13.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,114.5 | ₹26.60 | ₹24.86 | ₹11,21,569.11 | -13.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,176.2 | ₹26.56 | ₹24.51 | ₹11,07,060.83 | -16.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,237.29 | ₹26.53 | ₹24.49 | ₹11,07,766.21 | -16.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,350.87 | ₹26.46 | ₹23.87 | ₹10,82,665.77 | -20.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,350.87 | ₹26.46 | ₹23.87 | ₹10,82,665.77 | -20.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,315.83 | ₹26.48 | ₹24.54 | ₹11,11,873.73 | -15.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,150.68 | ₹26.58 | ₹25.15 | ₹11,35,688.56 | -11.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,150.75 | ₹26.58 | ₹24.66 | ₹11,13,250.45 | -15.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,191.38 | ₹26.55 | ₹24.28 | ₹10,97,423.05 | -18.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,001.4 | ₹26.66 | ₹25.24 | ₹11,36,010.82 | -11.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,963.32 | ₹26.69 | ₹25.13 | ₹11,29,734.97 | -12.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,867.37 | ₹26.74 | ₹25.95 | ₹11,64,389.02 | -6.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,872.77 | ₹26.74 | ₹25.70 | ₹11,53,082.16 | -8.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,907.47 | ₹26.72 | ₹25.48 | ₹11,44,031.28 | -10.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,291.56 | ₹26.49 | ₹25.57 | ₹11,57,928.66 | -7.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,259.69 | ₹26.51 | ₹26.25 | ₹11,87,944.73 | -2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,211.06 | ₹26.54 | ₹26.27 | ₹11,87,599.73 | -2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,359.01 | ₹26.45 | ₹26.56 | ₹12,04,526.57 | 0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,543.44 | ₹26.35 | ₹26.10 | ₹11,88,697.49 | -2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,368.16 | ₹26.45 | ₹26.66 | ₹12,09,297.46 | 1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,160.41 | ₹26.57 | ₹26.75 | ₹12,08,140.28 | 1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,174.02 | ₹26.56 | ₹26.39 | ₹11,92,101.78 | -1.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,132.25 | ₹26.59 | ₹27.12 | ₹12,23,914.45 | 4.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,254.75 | ₹26.52 | ₹27.54 | ₹12,46,180.17 | 8.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,249.35 | ₹26.52 | ₹27.90 | ₹12,62,397.93 | 11.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,236.23 | ₹26.53 | ₹27.81 | ₹12,57,947.18 | 10.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,096.64 | ₹26.61 | ₹27.56 | ₹12,43,039.37 | 7.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,075.08 | ₹26.62 | ₹27.54 | ₹12,41,466.98 | 7.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,127.18 | ₹26.59 | ₹27.44 | ₹12,38,136.32 | 7.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,093.94 | ₹26.61 | ₹27.26 | ₹12,29,314.82 | 5.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,191.64 | ₹26.55 | ₹27.78 | ₹12,55,238.4 | 10.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,268.67 | ₹26.51 | ₹27.58 | ₹12,48,555.12 | 8.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,269.55 | ₹26.51 | ₹27.43 | ₹12,41,965.51 | 7.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,698.85 | ₹26.26 | ₹27.17 | ₹12,41,715.57 | 7.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,746.54 | ₹26.23 | ₹27.60 | ₹12,62,604.51 | 11.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,701.16 | ₹26.26 | ₹27.72 | ₹12,66,753.86 | 12.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,912.21 | ₹26.14 | ₹27.57 | ₹12,65,625.22 | 12.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,030.99 | ₹26.07 | ₹27.53 | ₹12,67,095.04 | 12.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,853.51 | ₹26.17 | ₹27.26 | ₹12,50,117.96 | 9.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,707.17 | ₹26.25 | ₹27.22 | ₹12,44,245.24 | 8.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,778.14 | ₹26.21 | ₹27.35 | ₹12,52,064.29 | 9.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,777.71 | ₹26.21 | ₹27.17 | ₹12,43,963.61 | 8.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,862.62 | ₹26.16 | ₹26.48 | ₹12,14,267.86 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,010.96 | ₹26.08 | ₹26.78 | ₹12,32,123.02 | 5.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,935.44 | ₹26.12 | ₹27.00 | ₹12,40,256.87 | 7.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,033.18 | ₹26.07 | ₹26.92 | ₹12,39,199.44 | 7.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,958.23 | ₹26.11 | ₹26.33 | ₹12,09,882.63 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,708 | ₹26.25 | ₹26.15 | ₹11,95,369.28 | -0.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,648.43 | ₹26.29 | ₹26.68 | ₹12,17,754.12 | 3.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,650.11 | ₹26.29 | ₹26.39 | ₹12,04,697.31 | 0.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,656.51 | ₹26.28 | ₹26.49 | ₹12,09,308.61 | 1.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,661.17 | ₹26.28 | ₹27.11 | ₹12,37,892.49 | 7.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,911.51 | ₹26.14 | ₹27.18 | ₹12,47,672.86 | 8.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,255.69 | ₹25.94 | ₹27.15 | ₹12,55,749.46 | 10.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,201.27 | ₹25.97 | ₹27.04 | ₹12,49,457.78 | 9.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,315.23 | ₹25.91 | ₹27.11 | ₹12,55,777.22 | 10.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,485.39 | ₹25.81 | ₹27.03 | ₹12,56,634.92 | 10.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,344.41 | ₹25.89 | ₹27.31 | ₹12,65,689 | 12.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,237.45 | ₹25.95 | ₹27.90 | ₹12,90,010.99 | 16.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,199.36 | ₹25.97 | ₹27.87 | ₹12,87,354.52 | 16.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,017.67 | ₹26.08 | ₹27.79 | ₹12,78,881.72 | 14.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,157.16 | ₹26.00 | ₹27.79 | ₹12,82,850.43 | 15.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,261.38 | ₹25.94 | ₹27.50 | ₹12,72,238.72 | 13.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,427.37 | ₹25.85 | ₹27.38 | ₹12,71,116.48 | 13.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,464.28 | ₹25.82 | ₹27.10 | ₹12,59,400.39 | 11.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,419.33 | ₹25.85 | ₹27.09 | ₹12,57,662.23 | 10.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,401.42 | ₹25.86 | ₹27.22 | ₹12,63,093.14 | 11.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,990.51 | ₹26.09 | ₹27.22 | ₹12,51,852.58 | 9.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,901.46 | ₹26.14 | ₹27.27 | ₹12,51,953.11 | 9.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,957.54 | ₹26.11 | ₹27.18 | ₹12,48,896.22 | 9.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,890.23 | ₹26.15 | ₹26.99 | ₹12,38,696.64 | 7.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,109.42 | ₹26.02 | ₹26.78 | ₹12,34,653.38 | 6.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,171.03 | ₹25.99 | ₹26.87 | ₹12,40,795.68 | 7.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,182.25 | ₹25.98 | ₹26.98 | ₹12,45,849.31 | 8.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,408.33 | ₹25.86 | ₹27.09 | ₹12,57,173.72 | 10.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,775.09 | ₹25.65 | ₹27.05 | ₹12,65,050.9 | 12.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,566.3 | ₹25.77 | ₹26.82 | ₹12,48,940.83 | 9.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,641.83 | ₹25.73 | ₹26.68 | ₹12,44,240.83 | 8.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,676.81 | ₹25.71 | ₹26.73 | ₹12,47,610.5 | 8.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,523.94 | ₹25.79 | ₹26.57 | ₹12,36,168.9 | 6.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,226.5 | ₹25.96 | ₹27.13 | ₹12,53,903.15 | 10.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,220.22 | ₹25.96 | ₹27.07 | ₹12,51,024.3 | 9.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,257.72 | ₹25.94 | ₹27.00 | ₹12,49,129.47 | 9.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,250.33 | ₹25.94 | ₹27.30 | ₹12,62,661.76 | 11.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,362.44 | ₹25.88 | ₹27.33 | ₹12,66,937.03 | 12.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,529.04 | ₹25.79 | ₹27.29 | ₹12,69,968.35 | 13.0% |
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