HDFC Nifty LargeMidcap 250 Index Fund Direct · Growth
7.8%
Mean XIRR
11.0%
Median XIRR
-19.4%
Min XIRR
19.0%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
157 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,616.18 | ₹9.87 | ₹9.20 | ₹11,18,370.24 | -14.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,451.05 | ₹9.88 | ₹9.50 | ₹11,53,262.73 | -8.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,494.36 | ₹9.88 | ₹9.37 | ₹11,38,171.31 | -11.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,645.9 | ₹9.86 | ₹9.28 | ₹11,29,470.04 | -12.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,511.5 | ₹9.79 | ₹9.26 | ₹11,34,787.23 | -11.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,351.31 | ₹9.81 | ₹9.49 | ₹11,61,432.09 | -7.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,261.14 | ₹9.81 | ₹9.54 | ₹11,66,603.57 | -6.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,569.42 | ₹9.79 | ₹9.67 | ₹11,85,356.57 | -2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,048.98 | ₹9.75 | ₹9.54 | ₹11,74,231.78 | -4.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,792.15 | ₹9.77 | ₹9.73 | ₹11,94,693.91 | -1.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,168.02 | ₹9.82 | ₹9.82 | ₹11,99,384.52 | -0.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,348.51 | ₹9.81 | ₹9.69 | ₹11,85,043.19 | -2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,335.22 | ₹9.81 | ₹9.88 | ₹12,08,708.69 | 1.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,403.85 | ₹9.80 | ₹10.03 | ₹12,27,759.55 | 5.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,319.08 | ₹9.81 | ₹10.15 | ₹12,41,440.83 | 7.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,272.35 | ₹9.81 | ₹10.11 | ₹12,36,735.89 | 6.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,011.81 | ₹9.83 | ₹10.07 | ₹12,28,134.3 | 5.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,820.84 | ₹9.85 | ₹10.13 | ₹12,33,655.26 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,046.93 | ₹9.83 | ₹10.11 | ₹12,33,748.03 | 6.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,086.05 | ₹9.83 | ₹10.06 | ₹12,28,136.78 | 5.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,425.68 | ₹9.80 | ₹10.22 | ₹12,50,602.77 | 9.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,537.89 | ₹9.79 | ₹10.16 | ₹12,45,560.93 | 8.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,593.79 | ₹9.79 | ₹10.14 | ₹12,42,966.17 | 7.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,508.61 | ₹9.72 | ₹10.07 | ₹12,44,275.09 | 8.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,552.72 | ₹9.71 | ₹10.23 | ₹12,63,647.8 | 11.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,481.96 | ₹9.72 | ₹10.28 | ₹12,69,555.03 | 12.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,967.65 | ₹9.68 | ₹10.27 | ₹12,73,160.18 | 13.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,308.41 | ₹9.65 | ₹10.24 | ₹12,72,520.38 | 13.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,117.57 | ₹9.67 | ₹10.12 | ₹12,56,057.44 | 10.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,674.4 | ₹9.70 | ₹10.11 | ₹12,50,348.2 | 9.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,937.31 | ₹9.68 | ₹10.15 | ₹12,58,149.59 | 10.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,824.79 | ₹9.69 | ₹10.11 | ₹12,51,559.07 | 9.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,133.79 | ₹9.67 | ₹9.84 | ₹12,21,327.49 | 3.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,264.87 | ₹9.66 | ₹9.94 | ₹12,35,441.32 | 6.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,146.3 | ₹9.67 | ₹9.96 | ₹12,36,857.2 | 6.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,329.36 | ₹9.65 | ₹9.94 | ₹12,36,181.98 | 6.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,111.54 | ₹9.67 | ₹9.82 | ₹12,18,613.96 | 3.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,504.12 | ₹9.72 | ₹9.77 | ₹12,06,264.75 | 1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,526.25 | ₹9.71 | ₹9.91 | ₹12,23,823.92 | 4.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,544.49 | ₹9.71 | ₹9.82 | ₹12,12,885.71 | 2.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,499.3 | ₹9.72 | ₹9.88 | ₹12,20,506.56 | 3.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,572.48 | ₹9.71 | ₹10.08 | ₹12,46,203.78 | 8.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,234.87 | ₹9.66 | ₹10.13 | ₹12,58,139 | 10.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,059.62 | ₹9.59 | ₹10.12 | ₹12,65,228.13 | 12.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,932.74 | ₹9.60 | ₹10.11 | ₹12,63,569.69 | 11.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,133.65 | ₹9.59 | ₹10.13 | ₹12,67,941.73 | 12.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,624.55 | ₹9.55 | ₹10.12 | ₹12,71,471.17 | 13.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,270.86 | ₹9.58 | ₹10.20 | ₹12,78,288.9 | 14.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,104.44 | ₹9.59 | ₹10.36 | ₹12,96,557.37 | 18.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,155.42 | ₹9.59 | ₹10.35 | ₹12,94,983.1 | 17.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,623.97 | ₹9.63 | ₹10.37 | ₹12,91,964.24 | 17.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,010.72 | ₹9.60 | ₹10.39 | ₹12,98,286.32 | 18.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,225 | ₹9.58 | ₹10.30 | ₹12,89,604.64 | 16.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,432.39 | ₹9.57 | ₹10.27 | ₹12,88,265.95 | 16.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,517.79 | ₹9.56 | ₹10.18 | ₹12,77,934.26 | 14.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,420.32 | ₹9.57 | ₹10.19 | ₹12,78,145.96 | 14.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,261.26 | ₹9.58 | ₹10.23 | ₹12,81,710.82 | 15.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,459.24 | ₹9.64 | ₹10.26 | ₹12,77,175.82 | 14.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,197.24 | ₹9.66 | ₹10.29 | ₹12,78,461.52 | 14.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,479.89 | ₹9.64 | ₹10.28 | ₹12,80,201.01 | 14.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,455.66 | ₹9.64 | ₹10.20 | ₹12,69,808.68 | 13.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,104.83 | ₹9.59 | ₹10.11 | ₹12,65,197.67 | 12.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,197.38 | ₹9.58 | ₹10.11 | ₹12,65,232.19 | 12.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,225.05 | ₹9.58 | ₹10.14 | ₹12,70,232.85 | 13.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,703.08 | ₹9.55 | ₹10.21 | ₹12,83,931.3 | 15.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,417.67 | ₹9.49 | ₹10.22 | ₹12,91,925.37 | 17.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,046.82 | ₹9.52 | ₹10.13 | ₹12,76,690.47 | 14.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,259.78 | ₹9.50 | ₹10.06 | ₹12,69,996.61 | 13.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,421.29 | ₹9.49 | ₹10.12 | ₹12,79,446.64 | 14.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,063.03 | ₹9.52 | ₹10.12 | ₹12,75,354.48 | 14.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,564.44 | ₹9.56 | ₹10.26 | ₹12,88,077.72 | 16.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,670.31 | ₹9.55 | ₹10.21 | ₹12,83,257.28 | 15.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,694.83 | ₹9.55 | ₹10.20 | ₹12,82,564.89 | 15.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,689.79 | ₹9.55 | ₹10.27 | ₹12,90,356.48 | 16.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,967.99 | ₹9.53 | ₹10.30 | ₹12,97,583.63 | 18.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,259.16 | ₹9.50 | ₹10.31 | ₹13,01,706.68 | 19.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,945.1 | ₹9.53 | ₹10.32 | ₹12,99,363.03 | 18.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,974.83 | ₹9.53 | ₹10.32 | ₹12,99,619.33 | 18.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,573.07 | ₹9.56 | ₹10.19 | ₹12,79,112.42 | 14.7% |
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