HDFC Nifty Mid Cap 150 Index Fund Direct · Growth
17.7%
Mean XIRR
13.3%
Median XIRR
-25.5%
Min XIRR
62.1%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
595 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,630.73 | ₹18.57 | ₹19.77 | ₹12,77,574.96 | 14.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,654.59 | ₹18.56 | ₹19.67 | ₹12,72,046.67 | 13.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,604.95 | ₹18.57 | ₹19.75 | ₹12,76,122.23 | 14.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,487.8 | ₹18.61 | ₹19.59 | ₹12,63,245.14 | 11.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,494.64 | ₹18.61 | ₹19.59 | ₹12,63,417.73 | 11.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,485.43 | ₹18.61 | ₹19.38 | ₹12,49,572.83 | 9.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,520.83 | ₹18.60 | ₹19.39 | ₹12,50,994.47 | 9.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,277.5 | ₹18.67 | ₹19.58 | ₹12,58,360.7 | 10.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,063.13 | ₹18.73 | ₹19.79 | ₹12,67,559.59 | 12.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,010.66 | ₹18.75 | ₹19.71 | ₹12,61,912.6 | 11.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,089.73 | ₹18.72 | ₹19.61 | ₹12,57,036.73 | 10.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,174.54 | ₹18.70 | ₹19.68 | ₹12,63,224.44 | 11.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,325.58 | ₹18.65 | ₹19.76 | ₹12,71,324.25 | 13.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,377.32 | ₹18.64 | ₹19.68 | ₹12,66,887.65 | 12.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,592.29 | ₹18.58 | ₹19.78 | ₹12,77,390.11 | 14.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,375.27 | ₹18.64 | ₹19.78 | ₹12,73,078.95 | 13.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,574.18 | ₹18.58 | ₹19.51 | ₹12,59,738.98 | 11.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,783.59 | ₹18.52 | ₹19.24 | ₹12,46,287.18 | 8.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,661.77 | ₹18.56 | ₹19.56 | ₹12,64,609.6 | 12.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,646 | ₹18.56 | ₹19.61 | ₹12,67,669.34 | 12.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,792.48 | ₹18.52 | ₹19.53 | ₹12,65,604.49 | 12.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,849.4 | ₹18.50 | ₹19.57 | ₹12,69,368.64 | 13.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,959.47 | ₹18.47 | ₹19.48 | ₹12,65,371.41 | 12.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,075.51 | ₹18.44 | ₹19.44 | ₹12,64,905.27 | 12.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,046 | ₹18.45 | ₹19.36 | ₹12,59,095.4 | 10.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,646.55 | ₹18.56 | ₹19.42 | ₹12,55,371.35 | 10.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,693.75 | ₹18.55 | ₹19.52 | ₹12,62,847.79 | 11.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,709.43 | ₹18.54 | ₹19.50 | ₹12,62,131.47 | 11.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,531.5 | ₹18.59 | ₹19.69 | ₹12,70,728.52 | 13.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,272.41 | ₹18.67 | ₹19.61 | ₹12,60,163.52 | 11.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,228.47 | ₹18.68 | ₹19.54 | ₹12,54,767.39 | 10.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,324.52 | ₹18.65 | ₹19.44 | ₹12,50,770.94 | 9.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,430.09 | ₹18.62 | ₹19.35 | ₹12,46,528.94 | 8.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,606.77 | ₹18.57 | ₹19.27 | ₹12,45,224.43 | 8.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,760.8 | ₹18.53 | ₹19.00 | ₹12,30,150.91 | 5.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,787.17 | ₹18.52 | ₹18.55 | ₹12,01,529.91 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,698.67 | ₹18.55 | ₹18.71 | ₹12,10,214.54 | 1.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,813.41 | ₹18.51 | ₹18.96 | ₹12,28,628.97 | 5.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,949.02 | ₹18.48 | ₹18.71 | ₹12,15,157.2 | 2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,878.51 | ₹18.50 | ₹18.99 | ₹12,31,835.34 | 5.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,938.48 | ₹18.48 | ₹19.04 | ₹12,36,402.64 | 6.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,015.63 | ₹18.46 | ₹18.96 | ₹12,32,598.86 | 6.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,092.2 | ₹18.43 | ₹19.03 | ₹12,38,535.25 | 7.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,174.74 | ₹18.41 | ₹18.99 | ₹12,37,889.82 | 7.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,255.78 | ₹18.39 | ₹19.25 | ₹12,56,389.11 | 10.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,103.29 | ₹18.43 | ₹19.52 | ₹12,70,835.81 | 13.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,971.52 | ₹18.47 | ₹19.44 | ₹12,63,280.15 | 11.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,922.08 | ₹18.48 | ₹19.36 | ₹12,56,742.18 | 10.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,946.71 | ₹18.48 | ₹19.20 | ₹12,46,717.1 | 8.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,781.01 | ₹18.52 | ₹19.17 | ₹12,42,014 | 7.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,688.07 | ₹18.55 | ₹19.15 | ₹12,38,996.48 | 7.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,757.01 | ₹18.53 | ₹19.08 | ₹12,35,757.94 | 6.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,607.4 | ₹18.57 | ₹18.94 | ₹12,23,502.7 | 4.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,856.64 | ₹18.50 | ₹18.98 | ₹12,31,283.76 | 5.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,976.59 | ₹18.47 | ₹19.07 | ₹12,39,077.61 | 7.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,140.42 | ₹18.42 | ₹18.85 | ₹12,27,734.15 | 5.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,955.98 | ₹18.47 | ₹18.73 | ₹12,16,580.08 | 3.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,770.91 | ₹18.53 | ₹19.21 | ₹12,44,501.79 | 8.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,964.92 | ₹18.47 | ₹19.42 | ₹12,61,865.65 | 11.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,974.83 | ₹18.47 | ₹19.45 | ₹12,63,799.35 | 11.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,050.73 | ₹18.45 | ₹19.24 | ₹12,51,504.52 | 9.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,080.29 | ₹18.44 | ₹18.92 | ₹12,31,208.46 | 5.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,191.07 | ₹18.41 | ₹18.90 | ₹12,31,902.67 | 5.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,693.3 | ₹18.27 | ₹18.77 | ₹12,32,741.31 | 6.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,642.39 | ₹18.28 | ₹18.95 | ₹12,43,667.29 | 8.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,482.91 | ₹18.32 | ₹18.95 | ₹12,41,123.81 | 7.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,564.09 | ₹18.30 | ₹18.93 | ₹12,41,429.8 | 7.7% |
| 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% |
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