HDFC Nifty LargeMidcap 250 Index Fund Direct · Growth
6.2%
Mean XIRR
6.7%
Median XIRR
-19.4%
Min XIRR
19.0%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
236 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,295.04 | ₹10.06 | ₹10.30 | ₹12,29,228.01 | 5.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,432.74 | ₹10.05 | ₹10.35 | ₹12,35,997.44 | 6.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,035.18 | ₹10.00 | ₹10.36 | ₹12,42,964.32 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,373.45 | ₹9.97 | ₹10.39 | ₹12,50,547.68 | 9.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,974.1 | ₹10.00 | ₹10.39 | ₹12,46,746.9 | 8.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,978.74 | ₹10.00 | ₹10.38 | ₹12,45,715.3 | 8.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,895.13 | ₹10.01 | ₹10.41 | ₹12,47,616.74 | 8.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,320.74 | ₹9.97 | ₹10.38 | ₹12,48,796.89 | 9.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,437.82 | ₹9.96 | ₹10.37 | ₹12,49,530.39 | 9.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,514.67 | ₹9.96 | ₹10.42 | ₹12,56,124.42 | 10.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,122.84 | ₹9.91 | ₹10.28 | ₹12,44,961.08 | 8.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,169.92 | ₹9.90 | ₹10.23 | ₹12,39,447.07 | 7.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,080.89 | ₹9.91 | ₹10.24 | ₹12,39,492.92 | 7.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,926.62 | ₹9.92 | ₹10.14 | ₹12,26,437.82 | 4.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,852.03 | ₹9.93 | ₹10.15 | ₹12,26,708.55 | 4.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,758.47 | ₹9.94 | ₹10.05 | ₹12,13,055.03 | 2.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,839.25 | ₹9.93 | ₹10.06 | ₹12,16,114.09 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,391.4 | ₹9.97 | ₹10.14 | ₹12,20,768.83 | 3.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,006.4 | ₹10.00 | ₹10.23 | ₹12,28,049.47 | 5.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,001.25 | ₹10.00 | ₹10.22 | ₹12,26,316.75 | 4.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,971.12 | ₹10.00 | ₹10.20 | ₹12,23,897.35 | 4.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,226.3 | ₹9.98 | ₹10.17 | ₹12,23,290.61 | 4.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,514.33 | ₹9.96 | ₹10.20 | ₹12,29,222.1 | 5.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,693.21 | ₹9.94 | ₹10.17 | ₹12,27,329.28 | 5.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,054.27 | ₹9.91 | ₹10.22 | ₹12,37,755.69 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,626.42 | ₹9.95 | ₹10.23 | ₹12,33,718.8 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,981.71 | ₹9.92 | ₹10.10 | ₹12,22,411.29 | 4.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,210.2 | ₹9.90 | ₹10.01 | ₹12,13,604.98 | 2.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,983.69 | ₹9.92 | ₹10.20 | ₹12,34,154.62 | 6.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,897.74 | ₹9.93 | ₹10.23 | ₹12,36,191.53 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,147.1 | ₹9.90 | ₹10.17 | ₹12,32,380.94 | 6.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,282.83 | ₹9.89 | ₹10.17 | ₹12,33,118.96 | 6.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,468.33 | ₹9.88 | ₹10.11 | ₹12,27,984.07 | 5.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,636.2 | ₹9.87 | ₹10.07 | ₹12,24,706.29 | 4.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,554.72 | ₹9.87 | ₹10.06 | ₹12,22,755.38 | 4.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,761.34 | ₹9.94 | ₹10.10 | ₹12,20,063.87 | 3.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,840.19 | ₹9.93 | ₹10.12 | ₹12,23,277.35 | 4.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,890.45 | ₹9.93 | ₹10.09 | ₹12,19,325.29 | 3.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,559.35 | ₹9.95 | ₹10.19 | ₹12,28,945.85 | 5.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,258.21 | ₹9.98 | ₹10.15 | ₹12,20,272.03 | 3.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,039.97 | ₹10.00 | ₹10.15 | ₹12,18,309.69 | 3.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,159.53 | ₹9.99 | ₹10.11 | ₹12,14,440.38 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,373.15 | ₹9.97 | ₹10.06 | ₹12,10,845.58 | 2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,694.73 | ₹9.94 | ₹10.02 | ₹12,08,854.32 | 1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,018.32 | ₹9.92 | ₹9.88 | ₹11,95,903.01 | -0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,990.7 | ₹9.92 | ₹9.66 | ₹11,69,133.17 | -5.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,845.65 | ₹9.93 | ₹9.72 | ₹11,75,163.51 | -4.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,045.98 | ₹9.91 | ₹9.81 | ₹11,87,025.34 | -2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,174.02 | ₹9.90 | ₹9.71 | ₹11,76,381.63 | -4.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,041.51 | ₹9.91 | ₹9.84 | ₹11,90,818.48 | -1.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,138.56 | ₹9.91 | ₹9.86 | ₹11,94,014.34 | -1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,273.25 | ₹9.89 | ₹9.83 | ₹11,92,273.71 | -1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,399.7 | ₹9.88 | ₹9.87 | ₹11,97,705.2 | -0.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,509.59 | ₹9.88 | ₹9.84 | ₹11,95,374.92 | -0.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,558.67 | ₹9.87 | ₹9.95 | ₹12,09,399.39 | 1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,246.67 | ₹9.90 | ₹10.09 | ₹12,23,427.44 | 4.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,021.32 | ₹9.92 | ₹10.06 | ₹12,17,244.59 | 3.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,936.1 | ₹9.92 | ₹10.05 | ₹12,15,770.63 | 2.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,943.24 | ₹9.92 | ₹9.94 | ₹12,02,635.38 | 0.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,613.33 | ₹9.95 | ₹9.92 | ₹11,96,677.26 | -0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,549.75 | ₹9.95 | ₹9.92 | ₹11,95,286.92 | -0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,726.48 | ₹9.94 | ₹9.88 | ₹11,93,381.22 | -1.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,412.01 | ₹9.97 | ₹9.85 | ₹11,85,648.94 | -2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,847.66 | ₹9.93 | ₹9.87 | ₹11,92,355.5 | -1.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,150.2 | ₹9.90 | ₹9.90 | ₹11,99,701.98 | -0.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,429.74 | ₹9.88 | ₹9.79 | ₹11,88,542.19 | -2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,065.85 | ₹9.91 | ₹9.74 | ₹11,79,605.08 | -3.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,671.76 | ₹9.94 | ₹9.97 | ₹12,02,711.25 | 0.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,894.21 | ₹9.93 | ₹10.10 | ₹12,20,753.43 | 3.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,934.25 | ₹9.92 | ₹10.13 | ₹12,25,571.85 | 4.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,007.41 | ₹9.92 | ₹10.08 | ₹12,19,282.72 | 3.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,079.98 | ₹9.91 | ₹9.93 | ₹12,02,033.66 | 0.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,256.22 | ₹9.90 | ₹9.93 | ₹12,04,292.49 | 0.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,916.27 | ₹9.84 | ₹9.87 | ₹12,03,130.75 | 0.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,825.61 | ₹9.85 | ₹9.96 | ₹12,13,090.66 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,579.94 | ₹9.87 | ₹9.93 | ₹12,07,325.31 | 1.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,645.1 | ₹9.86 | ₹9.94 | ₹12,09,663.18 | 1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,497.6 | ₹9.88 | ₹9.83 | ₹11,93,920.46 | -1.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,459.01 | ₹9.88 | ₹9.93 | ₹12,05,954.4 | 1.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,309.99 | ₹9.89 | ₹10.00 | ₹12,12,541.9 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,901.4 | ₹9.92 | ₹10.01 | ₹12,10,247.19 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,905.55 | ₹9.92 | ₹9.94 | ₹12,02,127.65 | 0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,597.13 | ₹9.95 | ₹9.94 | ₹11,99,314.32 | -0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,731.12 | ₹9.94 | ₹9.85 | ₹11,88,730.7 | -2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,060.88 | ₹9.91 | ₹9.81 | ₹11,87,776.67 | -2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,763.89 | ₹9.85 | ₹9.62 | ₹11,71,673.04 | -5.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,449.02 | ₹9.88 | ₹9.69 | ₹11,77,023.22 | -4.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,868.41 | ₹9.85 | ₹9.55 | ₹11,64,123.61 | -6.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,841.61 | ₹9.85 | ₹9.57 | ₹11,66,572.48 | -6.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,775.67 | ₹9.85 | ₹9.21 | ₹11,21,590.49 | -13.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,883.66 | ₹9.85 | ₹9.18 | ₹11,18,477.56 | -14.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,238.97 | ₹9.82 | ₹9.06 | ₹11,07,289.49 | -16.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,319.91 | ₹9.81 | ₹9.07 | ₹11,09,037.92 | -16.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,487.74 | ₹9.80 | ₹8.89 | ₹10,88,830.24 | -19.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,488.37 | ₹9.80 | ₹8.89 | ₹10,88,774.63 | -19.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,294.33 | ₹9.81 | ₹9.11 | ₹11,14,113.57 | -15.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,944.22 | ₹9.84 | ₹9.31 | ₹11,35,532.41 | -11.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,969.37 | ₹9.84 | ₹9.12 | ₹11,12,921.74 | -15.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,010.19 | ₹9.83 | ₹8.94 | ₹10,90,234.27 | -19.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,614.01 | ₹9.87 | ₹9.24 | ₹11,24,321.48 | -13.5% |
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