HDFC Nifty Mid Cap 150 Index Fund Direct · Growth
18.7%
Mean XIRR
14.5%
Median XIRR
-25.5%
Min XIRR
62.1%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
528 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,486.27 | ₹18.32 | ₹18.66 | ₹12,21,921.38 | 4.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,493.12 | ₹18.32 | ₹18.85 | ₹12,34,512.55 | 6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,396.71 | ₹18.35 | ₹18.93 | ₹12,37,763.52 | 7.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,204.97 | ₹18.40 | ₹18.89 | ₹12,31,395.78 | 5.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,151.51 | ₹18.42 | ₹18.79 | ₹12,23,929.72 | 4.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,976.96 | ₹18.47 | ₹18.80 | ₹12,21,781.22 | 4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,036.45 | ₹18.45 | ₹18.58 | ₹12,08,227.72 | 1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,241.74 | ₹18.39 | ₹18.46 | ₹12,04,466.98 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,598.88 | ₹18.29 | ₹18.07 | ₹11,85,056.86 | -2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,501.1 | ₹18.32 | ₹18.17 | ₹11,90,168.06 | -1.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,744.64 | ₹18.25 | ₹17.88 | ₹11,75,836.35 | -4.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,812.16 | ₹18.23 | ₹17.84 | ₹11,73,904.58 | -4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,723.57 | ₹18.26 | ₹17.16 | ₹11,27,586.41 | -12.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,831.86 | ₹18.23 | ₹17.14 | ₹11,28,279.01 | -12.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,024.87 | ₹18.17 | ₹16.90 | ₹11,15,635.38 | -14.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,098 | ₹18.15 | ₹16.95 | ₹11,20,400.74 | -14.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,247.34 | ₹18.11 | ₹16.58 | ₹10,98,573.09 | -17.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,247.31 | ₹18.11 | ₹16.58 | ₹10,98,579.11 | -17.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,165.8 | ₹18.14 | ₹17.03 | ₹11,26,644.81 | -13.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,956.4 | ₹18.19 | ₹17.41 | ₹11,48,300.96 | -9.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,944.06 | ₹18.20 | ₹17.01 | ₹11,21,945.82 | -13.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,995.05 | ₹18.18 | ₹16.60 | ₹10,95,530.98 | -18.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,742.17 | ₹18.25 | ₹17.26 | ₹11,34,979.45 | -11.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,703.17 | ₹18.26 | ₹17.16 | ₹11,27,762.05 | -12.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,648.59 | ₹18.28 | ₹17.71 | ₹11,62,518.29 | -6.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,702.9 | ₹18.26 | ₹17.38 | ₹11,42,238.36 | -10.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,733.02 | ₹18.25 | ₹17.21 | ₹11,31,127.2 | -12.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,187.68 | ₹18.13 | ₹17.27 | ₹11,43,193.62 | -10.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,169.29 | ₹18.13 | ₹17.75 | ₹11,74,398.97 | -4.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,150.86 | ₹18.14 | ₹17.79 | ₹11,76,803.89 | -4.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,307.96 | ₹18.10 | ₹17.99 | ₹11,93,152.13 | -1.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,581.47 | ₹18.02 | ₹17.71 | ₹11,79,364.28 | -3.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,520.31 | ₹18.04 | ₹18.08 | ₹12,02,806.89 | 0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,108.3 | ₹18.15 | ₹18.20 | ₹12,03,494.91 | 0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,213.06 | ₹18.12 | ₹17.93 | ₹11,87,299.57 | -2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,224.2 | ₹18.12 | ₹18.33 | ₹12,14,081.58 | 2.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,418.4 | ₹18.07 | ₹18.65 | ₹12,38,689.79 | 7.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,379.07 | ₹18.08 | ₹18.85 | ₹12,51,537.55 | 9.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,318.83 | ₹18.09 | ₹18.75 | ₹12,43,186.3 | 7.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,112.97 | ₹18.15 | ₹18.63 | ₹12,31,525.95 | 5.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,017.59 | ₹18.18 | ₹18.68 | ₹12,33,241.64 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,145.88 | ₹18.14 | ₹18.71 | ₹12,37,695.25 | 6.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,107.39 | ₹18.15 | ₹18.62 | ₹12,30,946.04 | 5.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,379 | ₹18.08 | ₹18.92 | ₹12,55,605.24 | 10.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,459.17 | ₹18.06 | ₹18.81 | ₹12,50,103.63 | 9.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,430.12 | ₹18.06 | ₹18.76 | ₹12,46,029.83 | 8.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,955.17 | ₹17.92 | ₹18.68 | ₹12,50,508.37 | 9.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,051.42 | ₹17.90 | ₹18.99 | ₹12,73,313.08 | 13.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,012.73 | ₹17.91 | ₹19.09 | ₹12,78,991.62 | 14.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,260.87 | ₹17.84 | ₹19.07 | ₹12,82,853.14 | 15.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,446.22 | ₹17.79 | ₹19.00 | ₹12,81,215.18 | 15.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,389.8 | ₹17.81 | ₹18.70 | ₹12,60,317.3 | 11.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,050.52 | ₹17.90 | ₹18.70 | ₹12,54,052.55 | 9.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,227.72 | ₹17.85 | ₹18.76 | ₹12,61,360.02 | 11.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,161.76 | ₹17.87 | ₹18.65 | ₹12,52,533.26 | 9.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,371.48 | ₹17.81 | ₹18.12 | ₹12,20,878.94 | 3.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,528.68 | ₹17.77 | ₹18.33 | ₹12,37,652.09 | 6.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,477.39 | ₹17.78 | ₹18.32 | ₹12,36,206.08 | 6.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,610.25 | ₹17.75 | ₹18.30 | ₹12,37,342 | 6.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,513.84 | ₹17.77 | ₹18.01 | ₹12,15,944.51 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,007.85 | ₹17.91 | ₹17.92 | ₹12,00,459.12 | 0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,997.4 | ₹17.91 | ₹18.23 | ₹12,21,262.15 | 3.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,084.04 | ₹17.89 | ₹18.01 | ₹12,08,116.49 | 1.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,015.98 | ₹17.91 | ₹18.19 | ₹12,19,248.54 | 3.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,032.69 | ₹17.90 | ₹18.66 | ₹12,50,528.38 | 9.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,475.34 | ₹17.78 | ₹18.74 | ₹12,64,359.74 | 11.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,943.82 | ₹17.66 | ₹18.73 | ₹12,72,601.25 | 13.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,847.65 | ₹17.69 | ₹18.69 | ₹12,68,106.53 | 12.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,042.39 | ₹17.64 | ₹18.72 | ₹12,73,508.51 | 13.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,233.09 | ₹17.59 | ₹18.75 | ₹12,79,261.24 | 14.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,026.95 | ₹17.64 | ₹18.91 | ₹12,86,682.06 | 16.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,883.25 | ₹17.68 | ₹19.28 | ₹13,08,612.53 | 20.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,976.42 | ₹17.65 | ₹19.20 | ₹13,04,868.51 | 19.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,577.81 | ₹17.76 | ₹19.23 | ₹12,99,811.88 | 18.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,852.44 | ₹17.68 | ₹19.25 | ₹13,06,485.23 | 20.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,031.13 | ₹17.64 | ₹19.08 | ₹12,97,775.48 | 18.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,197.45 | ₹17.60 | ₹19.00 | ₹12,95,621.98 | 17.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,248.64 | ₹17.58 | ₹18.82 | ₹12,84,105.05 | 15.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,195.13 | ₹17.60 | ₹18.85 | ₹12,85,430.38 | 15.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,113.72 | ₹17.62 | ₹18.93 | ₹12,89,133.84 | 16.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,466.27 | ₹17.79 | ₹18.97 | ₹12,80,159.04 | 14.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,285.39 | ₹17.83 | ₹19.07 | ₹12,82,829.53 | 15.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,475.06 | ₹17.78 | ₹19.05 | ₹12,85,062.55 | 15.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,444.76 | ₹17.79 | ₹18.89 | ₹12,74,024.78 | 13.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,936.3 | ₹17.66 | ₹18.67 | ₹12,68,642.45 | 12.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,999.22 | ₹17.65 | ₹18.63 | ₹12,67,131.45 | 12.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,961.73 | ₹17.66 | ₹18.74 | ₹12,73,385.3 | 13.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,263.42 | ₹17.58 | ₹18.88 | ₹12,88,970.32 | 16.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,735.61 | ₹17.46 | ₹18.90 | ₹12,98,807.5 | 18.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,464.14 | ₹17.53 | ₹18.68 | ₹12,78,595.14 | 14.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,534.72 | ₹17.51 | ₹18.52 | ₹12,69,105.33 | 12.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,580.71 | ₹17.50 | ₹18.69 | ₹12,81,848.97 | 15.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,376.08 | ₹17.55 | ₹18.62 | ₹12,73,333.47 | 13.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,003.99 | ₹17.65 | ₹18.94 | ₹12,88,315.18 | 16.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,099.75 | ₹17.62 | ₹18.87 | ₹12,85,083.13 | 15.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,088.76 | ₹17.62 | ₹18.88 | ₹12,85,434.02 | 16.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,128.54 | ₹17.61 | ₹19.05 | ₹12,97,692.02 | 18.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,316.78 | ₹17.56 | ₹19.09 | ₹13,03,880.35 | 19.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,590.09 | ₹17.49 | ₹19.11 | ₹13,10,482.24 | 20.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,384.24 | ₹17.55 | ₹19.13 | ₹13,07,999.1 | 20.3% |
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