HDFC INNOVATION Fund Direct · Growth
9.5%
Mean XIRR
9.5%
Median XIRR
9.0%
Min XIRR
10.5%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,549.36 | ₹10.12 | ₹10.55 | ₹12,51,051.4 | 9.5% |
| 17 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,623.18 | ₹10.12 | ₹10.55 | ₹12,52,067.7 | 9.7% |
| 17 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,642.9 | ₹10.11 | ₹10.52 | ₹12,48,004.64 | 9.0% |
| 17 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,791.85 | ₹10.10 | ₹10.57 | ₹12,55,867.44 | 10.5% |
| 17 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,920.11 | ₹10.09 | ₹10.49 | ₹12,47,947.62 | 9.0% |