HDFC Nifty 200 Momentum 30 Index Fund Direct · Growth
-5.8%
Mean XIRR
-3.2%
Median XIRR
-40.5%
Min XIRR
15.5%
Max XIRR
₹12.00 L
Invested
₹11.82 L
Median Value
444 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,329.33 | ₹10.23 | ₹9.76 | ₹11,44,864.43 | -9.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,302.36 | ₹10.23 | ₹9.75 | ₹11,43,780.16 | -10.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,255.96 | ₹10.23 | ₹9.85 | ₹11,55,264.3 | -8.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,753.83 | ₹10.19 | ₹9.86 | ₹11,60,558.18 | -7.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,008.69 | ₹10.26 | ₹9.83 | ₹11,49,762.47 | -9.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,969.74 | ₹10.26 | ₹9.79 | ₹11,44,642.5 | -9.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,369.51 | ₹10.22 | ₹9.67 | ₹11,34,552.41 | -11.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,414.56 | ₹10.22 | ₹9.95 | ₹11,68,321.82 | -5.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,043.31 | ₹10.25 | ₹10.02 | ₹11,73,253.81 | -4.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,258.84 | ₹10.23 | ₹9.87 | ₹11,57,368.2 | -7.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,765.34 | ₹10.19 | ₹9.79 | ₹11,53,264.17 | -8.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,514.76 | ₹10.21 | ₹9.89 | ₹11,62,749.84 | -6.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,339.81 | ₹10.23 | ₹9.90 | ₹11,61,218.21 | -6.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,044.76 | ₹10.25 | ₹9.92 | ₹11,61,598.99 | -6.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,407.49 | ₹10.31 | ₹10.13 | ₹11,79,300.95 | -3.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,809.19 | ₹10.27 | ₹10.14 | ₹11,84,316.7 | -2.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,965.81 | ₹10.26 | ₹10.28 | ₹12,02,045.9 | 0.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,589.69 | ₹10.29 | ₹10.15 | ₹11,83,688.51 | -2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,220.45 | ₹10.32 | ₹10.16 | ₹11,81,322.77 | -3.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,944.78 | ₹10.35 | ₹10.20 | ₹11,82,346.94 | -3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,290.47 | ₹10.32 | ₹10.10 | ₹11,74,382.54 | -4.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,473.64 | ₹10.30 | ₹9.96 | ₹11,59,576.62 | -7.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,480.87 | ₹10.30 | ₹9.97 | ₹11,60,766.82 | -7.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,485.46 | ₹10.30 | ₹10.29 | ₹11,98,414.08 | -0.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,244.69 | ₹10.32 | ₹10.36 | ₹12,04,271.71 | 0.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,357.77 | ₹10.31 | ₹10.44 | ₹12,14,554.04 | 2.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,724.43 | ₹10.28 | ₹10.38 | ₹12,11,774.62 | 2.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,025.26 | ₹10.25 | ₹10.29 | ₹12,04,189.92 | 0.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,190.37 | ₹10.24 | ₹10.30 | ₹12,06,709.2 | 1.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,585.84 | ₹10.20 | ₹10.30 | ₹12,11,439.88 | 2.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,442.75 | ₹10.22 | ₹10.29 | ₹12,09,061.37 | 1.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,439.3 | ₹10.22 | ₹10.30 | ₹12,10,212.01 | 1.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,218.19 | ₹10.24 | ₹10.50 | ₹12,31,353.63 | 5.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,936.09 | ₹10.26 | ₹10.56 | ₹12,35,336.27 | 6.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,597.72 | ₹10.29 | ₹10.56 | ₹12,30,957.11 | 5.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,449.65 | ₹10.30 | ₹10.52 | ₹12,24,829.08 | 4.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,362.97 | ₹10.31 | ₹10.50 | ₹12,21,496.97 | 4.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,702.2 | ₹10.28 | ₹10.44 | ₹12,17,834.09 | 3.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,016.86 | ₹10.34 | ₹10.38 | ₹12,03,674.92 | 0.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,057.18 | ₹10.34 | ₹10.35 | ₹12,01,435.55 | 0.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,119.05 | ₹10.33 | ₹10.31 | ₹11,97,361.54 | -0.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,722.43 | ₹10.37 | ₹10.43 | ₹12,06,406.34 | 1.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,012.49 | ₹10.34 | ₹10.45 | ₹12,11,854.82 | 2.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,326.05 | ₹10.32 | ₹10.40 | ₹12,10,244.61 | 1.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,800.44 | ₹10.27 | ₹10.48 | ₹12,23,543.02 | 4.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,339.68 | ₹10.31 | ₹10.53 | ₹12,24,696.17 | 4.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,535.51 | ₹10.30 | ₹10.46 | ₹12,18,448.63 | 3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,336.01 | ₹10.31 | ₹10.49 | ₹12,19,957.58 | 3.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,165.9 | ₹10.24 | ₹10.40 | ₹12,18,291.04 | 3.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,927.23 | ₹10.26 | ₹10.35 | ₹12,10,711.35 | 2.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,993.83 | ₹10.26 | ₹10.41 | ₹12,17,578.21 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,380.37 | ₹10.22 | ₹10.38 | ₹12,17,833.06 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,748.19 | ₹10.19 | ₹10.33 | ₹12,16,091.56 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,707.01 | ₹10.19 | ₹10.25 | ₹12,06,438.04 | 1.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,864.48 | ₹10.18 | ₹10.09 | ₹11,88,863.62 | -2.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,744.78 | ₹10.19 | ₹10.12 | ₹11,91,082.65 | -1.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,478.44 | ₹10.21 | ₹10.05 | ₹11,80,188.41 | -3.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,133.88 | ₹10.24 | ₹10.17 | ₹11,91,720.11 | -1.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,847.05 | ₹10.27 | ₹10.07 | ₹11,76,439.45 | -4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,064.31 | ₹10.25 | ₹10.13 | ₹11,85,381.45 | -2.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,464.3 | ₹10.30 | ₹10.24 | ₹11,92,408.1 | -1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,082.61 | ₹10.34 | ₹10.29 | ₹11,94,397.21 | -1.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,101.8 | ₹10.34 | ₹10.23 | ₹11,87,198.98 | -2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,153.65 | ₹10.33 | ₹10.12 | ₹11,75,138.06 | -4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,198.86 | ₹10.33 | ₹10.23 | ₹11,89,074.52 | -2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,361.58 | ₹10.31 | ₹10.26 | ₹11,94,311.97 | -1.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,570.94 | ₹10.29 | ₹10.27 | ₹11,97,335.13 | -0.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,131.57 | ₹10.24 | ₹10.23 | ₹11,98,829.88 | -0.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,742.25 | ₹10.28 | ₹10.25 | ₹11,96,304.58 | -0.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,106.35 | ₹10.25 | ₹10.14 | ₹11,87,165.67 | -2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,366.47 | ₹10.22 | ₹10.07 | ₹11,82,338.08 | -3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,434.67 | ₹10.22 | ₹10.14 | ₹11,90,341.28 | -1.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,187.08 | ₹10.24 | ₹10.28 | ₹12,05,105.02 | 0.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,922.45 | ₹10.18 | ₹10.21 | ₹12,04,106.18 | 0.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,946.14 | ₹10.17 | ₹10.32 | ₹12,17,345.72 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,939.73 | ₹10.17 | ₹10.34 | ₹12,19,048.62 | 3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,780.86 | ₹10.19 | ₹10.34 | ₹12,18,172.12 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,689.68 | ₹10.20 | ₹10.35 | ₹12,18,335.36 | 3.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,371.64 | ₹10.31 | ₹10.45 | ₹12,16,514.17 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,559.12 | ₹10.29 | ₹10.45 | ₹12,17,832.98 | 3.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,744.23 | ₹10.28 | ₹10.39 | ₹12,13,077.58 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,293.26 | ₹10.32 | ₹10.50 | ₹12,21,544.39 | 4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,062.63 | ₹10.34 | ₹10.47 | ₹12,15,535.54 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,673.61 | ₹10.37 | ₹10.48 | ₹12,11,923.95 | 2.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,922.19 | ₹10.35 | ₹10.44 | ₹12,09,821.95 | 1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,007.31 | ₹10.34 | ₹10.40 | ₹12,06,800.86 | 1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,193.57 | ₹10.33 | ₹10.41 | ₹12,09,842.35 | 1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,718.09 | ₹10.28 | ₹10.19 | ₹11,89,333.99 | -1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,800.99 | ₹10.27 | ₹9.88 | ₹11,53,666.77 | -8.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,527.86 | ₹10.30 | ₹9.97 | ₹11,61,374.95 | -6.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,717.09 | ₹10.28 | ₹10.09 | ₹11,77,617.08 | -4.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,928.69 | ₹10.26 | ₹9.91 | ₹11,59,102.37 | -7.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,019.87 | ₹10.25 | ₹10.06 | ₹11,77,161.42 | -4.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,290.03 | ₹10.23 | ₹10.07 | ₹11,81,075.4 | -3.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,593.34 | ₹10.20 | ₹10.05 | ₹11,82,165.85 | -3.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,658.51 | ₹10.20 | ₹10.05 | ₹11,82,750.38 | -3.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,610.28 | ₹10.20 | ₹10.05 | ₹11,82,053.88 | -3.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,392.42 | ₹10.22 | ₹10.21 | ₹11,98,177.44 | -0.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,838.06 | ₹10.27 | ₹10.38 | ₹12,12,229.97 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,507.81 | ₹10.30 | ₹10.31 | ₹12,01,393.53 | 0.3% |
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