HDFC Nifty 200 Momentum 30 Index Fund Direct · Growth
-7.6%
Mean XIRR
-4.8%
Median XIRR
-40.5%
Min XIRR
15.5%
Max XIRR
₹12.00 L
Invested
₹11.73 L
Median Value
320 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,824.01 | ₹10.36 | ₹10.33 | ₹11,97,029.6 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,638.37 | ₹10.38 | ₹10.31 | ₹11,92,035.05 | -1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,719.95 | ₹10.37 | ₹10.22 | ₹11,82,681.02 | -3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,927.48 | ₹10.35 | ₹10.22 | ₹11,84,941.16 | -2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,740.66 | ₹10.28 | ₹10.04 | ₹11,72,624.91 | -4.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,436.41 | ₹10.31 | ₹10.21 | ₹11,89,397.9 | -1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,986.42 | ₹10.26 | ₹9.99 | ₹11,68,600.71 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,953.12 | ₹10.26 | ₹10.02 | ₹11,71,297.17 | -5.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,082.89 | ₹10.25 | ₹9.47 | ₹11,09,079.41 | -16.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,145.37 | ₹10.24 | ₹9.45 | ₹11,07,176.01 | -16.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,849.63 | ₹10.18 | ₹9.25 | ₹10,89,790.9 | -19.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,799.62 | ₹10.19 | ₹9.30 | ₹10,95,171.31 | -18.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,838.59 | ₹10.18 | ₹9.06 | ₹10,68,065.44 | -22.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,838.47 | ₹10.18 | ₹9.06 | ₹10,68,076.12 | -22.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,437.23 | ₹10.22 | ₹9.36 | ₹10,98,777.92 | -17.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,763.72 | ₹10.28 | ₹9.63 | ₹11,23,944.26 | -13.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,883.26 | ₹10.27 | ₹9.38 | ₹10,95,850.72 | -18.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,910.53 | ₹10.26 | ₹9.15 | ₹10,69,520.94 | -22.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,561.55 | ₹10.29 | ₹9.51 | ₹11,08,745.07 | -16.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,662.2 | ₹10.29 | ₹9.48 | ₹11,05,805.95 | -16.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,408.13 | ₹10.31 | ₹9.85 | ₹11,46,305.79 | -9.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,593.27 | ₹10.29 | ₹9.70 | ₹11,31,176.29 | -12.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,701.59 | ₹10.28 | ₹9.58 | ₹11,18,433.01 | -14.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,595.23 | ₹10.20 | ₹9.51 | ₹11,18,483.5 | -14.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,528.68 | ₹10.21 | ₹9.77 | ₹11,48,055.42 | -9.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,540.37 | ₹10.21 | ₹9.88 | ₹11,61,886.59 | -6.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,758.92 | ₹10.19 | ₹10.11 | ₹11,90,754.6 | -1.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,347.57 | ₹10.14 | ₹9.87 | ₹11,68,528.43 | -5.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,029.77 | ₹10.17 | ₹10.11 | ₹11,93,033.06 | -1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,386.35 | ₹10.22 | ₹10.26 | ₹12,04,137.4 | 0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,765 | ₹10.19 | ₹10.09 | ₹11,87,824.92 | -2.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,632.71 | ₹10.20 | ₹10.33 | ₹12,15,369.42 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,276.01 | ₹10.23 | ₹10.50 | ₹12,31,972.73 | 5.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,023.98 | ₹10.25 | ₹10.69 | ₹12,51,372.57 | 9.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,914.71 | ₹10.26 | ₹10.65 | ₹12,44,580.47 | 8.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,661.48 | ₹10.29 | ₹10.57 | ₹12,32,890.21 | 6.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,423.64 | ₹10.31 | ₹10.60 | ₹12,34,206.98 | 6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,687.82 | ₹10.28 | ₹10.58 | ₹12,34,813.81 | 6.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,848.86 | ₹10.27 | ₹10.48 | ₹12,24,891.52 | 4.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,093.37 | ₹10.25 | ₹10.64 | ₹12,45,651.01 | 8.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,395.11 | ₹10.22 | ₹10.58 | ₹12,41,512 | 7.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,376.31 | ₹10.22 | ₹10.54 | ₹12,36,864.58 | 6.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,280.97 | ₹10.14 | ₹10.52 | ₹12,44,162.06 | 8.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,426.18 | ₹10.13 | ₹10.68 | ₹12,65,348.23 | 12.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,485.81 | ₹10.13 | ₹10.61 | ₹12,56,613.13 | 10.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,003.66 | ₹10.08 | ₹10.52 | ₹12,52,382.64 | 9.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,353.85 | ₹10.05 | ₹10.52 | ₹12,55,125.12 | 10.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,014.31 | ₹10.08 | ₹10.34 | ₹12,30,143.77 | 5.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,514.13 | ₹10.12 | ₹10.30 | ₹12,20,731.07 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,990.55 | ₹10.08 | ₹10.35 | ₹12,31,861.59 | 5.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,895.69 | ₹10.09 | ₹10.25 | ₹12,19,144.49 | 3.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,047.73 | ₹10.08 | ₹9.96 | ₹11,85,334.47 | -2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,126.83 | ₹10.07 | ₹10.15 | ₹12,09,482.76 | 1.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,891.89 | ₹10.09 | ₹10.22 | ₹12,15,396.1 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,042.89 | ₹10.08 | ₹10.25 | ₹12,19,808.73 | 3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,586.82 | ₹10.12 | ₹10.15 | ₹12,04,249.17 | 0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,696.34 | ₹10.20 | ₹10.11 | ₹11,89,639.27 | -1.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,718.76 | ₹10.19 | ₹10.26 | ₹12,07,747.35 | 1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,730.59 | ₹10.19 | ₹10.16 | ₹11,96,354.69 | -0.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,625.39 | ₹10.20 | ₹10.22 | ₹12,02,425.56 | 0.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,785.75 | ₹10.19 | ₹10.46 | ₹12,31,579.61 | 5.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,454.91 | ₹10.13 | ₹10.40 | ₹12,32,132.39 | 5.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,214.87 | ₹10.07 | ₹10.37 | ₹12,36,341.68 | 6.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,100.47 | ₹10.07 | ₹10.37 | ₹12,34,714.58 | 6.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,408.22 | ₹10.05 | ₹10.39 | ₹12,40,520.03 | 7.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,911.55 | ₹10.01 | ₹10.36 | ₹12,41,911.96 | 7.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,393.57 | ₹10.05 | ₹10.44 | ₹12,46,659.94 | 8.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,272.77 | ₹10.06 | ₹10.58 | ₹12,62,001.36 | 11.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,326.58 | ₹10.06 | ₹10.64 | ₹12,69,133.62 | 12.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,668.57 | ₹10.11 | ₹10.62 | ₹12,60,497.56 | 11.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,057.22 | ₹10.08 | ₹10.59 | ₹12,60,720.75 | 11.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,246.39 | ₹10.06 | ₹10.49 | ₹12,50,691.94 | 9.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,587.17 | ₹10.03 | ₹10.43 | ₹12,47,437.73 | 8.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,679.87 | ₹10.03 | ₹10.33 | ₹12,36,448.62 | 6.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,512.18 | ₹10.04 | ₹10.40 | ₹12,42,603.95 | 7.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,925.33 | ₹10.09 | ₹10.46 | ₹12,44,161.12 | 8.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,979.37 | ₹10.17 | ₹10.53 | ₹12,41,898.02 | 7.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,667.94 | ₹10.20 | ₹10.57 | ₹12,43,632.43 | 8.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,070.03 | ₹10.16 | ₹10.57 | ₹12,47,705 | 8.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,938.23 | ₹10.17 | ₹10.50 | ₹12,37,997.65 | 7.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,415.56 | ₹10.13 | ₹10.41 | ₹12,32,362.55 | 5.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,625.03 | ₹10.12 | ₹10.37 | ₹12,30,046.62 | 5.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,540.5 | ₹10.12 | ₹10.45 | ₹12,38,926.07 | 7.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,800.84 | ₹10.10 | ₹10.53 | ₹12,50,450.11 | 9.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,685.99 | ₹10.03 | ₹10.55 | ₹12,62,747 | 11.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,281.35 | ₹10.06 | ₹10.47 | ₹12,49,197.82 | 9.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,451.82 | ₹10.05 | ₹10.39 | ₹12,41,618 | 7.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,722.1 | ₹10.02 | ₹10.50 | ₹12,57,082 | 10.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,166.24 | ₹10.07 | ₹10.53 | ₹12,55,261.38 | 10.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,431 | ₹10.13 | ₹10.72 | ₹12,69,686.88 | 13.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,818.13 | ₹10.10 | ₹10.63 | ₹12,63,500.16 | 11.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,732.49 | ₹10.11 | ₹10.61 | ₹12,59,431.12 | 11.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,517.12 | ₹10.12 | ₹10.72 | ₹12,70,870.9 | 13.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,776.36 | ₹10.10 | ₹10.78 | ₹12,80,349.75 | 15.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,994.84 | ₹10.08 | ₹10.79 | ₹12,83,442.66 | 15.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,377.5 | ₹10.14 | ₹10.81 | ₹12,79,719.95 | 14.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,253.92 | ₹10.15 | ₹10.79 | ₹12,75,794.21 | 14.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,705.1 | ₹10.19 | ₹10.63 | ₹12,51,711.33 | 9.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,447.84 | ₹10.22 | ₹10.62 | ₹12,46,990.69 | 8.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,488.05 | ₹10.21 | ₹10.69 | ₹12,56,311.46 | 10.4% |
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