Navi Nifty 50 Index Fund Direct · Growth
9.8%
Mean XIRR
10.1%
Median XIRR
-21.0%
Min XIRR
41.0%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
1089 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 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,565 | ₹15.88 | ₹15.24 | ₹11,51,580.43 | -8.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,494.72 | ₹15.89 | ₹15.16 | ₹11,44,711.29 | -9.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,517.52 | ₹15.89 | ₹15.00 | ₹11,33,079.97 | -11.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,414.71 | ₹15.91 | ₹15.04 | ₹11,34,078.9 | -11.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,175.8 | ₹15.96 | ₹15.04 | ₹11,30,666.64 | -12.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,361.9 | ₹15.92 | ₹14.94 | ₹11,25,838.89 | -13.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,120.69 | ₹15.97 | ₹15.00 | ₹11,26,479.86 | -13.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,868.95 | ₹16.03 | ₹15.08 | ₹11,28,829.08 | -12.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,992.12 | ₹16.00 | ₹15.13 | ₹11,34,533.32 | -11.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,838.46 | ₹16.03 | ₹15.30 | ₹11,44,938.63 | -9.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,900.35 | ₹16.02 | ₹15.20 | ₹11,38,387.94 | -11.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,140.67 | ₹15.97 | ₹14.95 | ₹11,23,435.65 | -13.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,291.32 | ₹15.94 | ₹15.02 | ₹11,30,499.1 | -12.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,092.7 | ₹15.98 | ₹14.78 | ₹11,09,719.88 | -15.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,998.2 | ₹16.00 | ₹14.88 | ₹11,16,115.68 | -14.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,977.21 | ₹16.00 | ₹14.69 | ₹11,01,505.18 | -17.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,764.77 | ₹16.05 | ₹14.94 | ₹11,16,731.42 | -14.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,604.75 | ₹16.08 | ₹15.05 | ₹11,22,883.6 | -13.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,636.1 | ₹16.08 | ₹14.91 | ₹11,12,503.24 | -15.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,844.77 | ₹16.03 | ₹14.82 | ₹11,09,004.84 | -16.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,890.73 | ₹16.02 | ₹14.95 | ₹11,19,519.1 | -14.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,787.21 | ₹16.04 | ₹15.01 | ₹11,22,705.63 | -13.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,740.31 | ₹16.05 | ₹15.05 | ₹11,24,908.87 | -13.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,434.78 | ₹16.12 | ₹15.29 | ₹11,38,040.85 | -11.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,612.65 | ₹16.08 | ₹15.24 | ₹11,36,947.55 | -11.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,569.85 | ₹16.09 | ₹15.49 | ₹11,55,206.3 | -8.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,353.87 | ₹16.14 | ₹15.41 | ₹11,46,075.64 | -9.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,149.26 | ₹16.18 | ₹15.47 | ₹11,47,103.84 | -9.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,012.55 | ₹16.21 | ₹15.43 | ₹11,41,673.2 | -10.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,047.02 | ₹16.21 | ₹15.38 | ₹11,38,502.58 | -10.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,275.39 | ₹16.16 | ₹15.34 | ₹11,39,414.14 | -10.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,355.91 | ₹16.14 | ₹15.28 | ₹11,35,786.46 | -11.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,298.17 | ₹16.15 | ₹15.46 | ₹11,48,634.78 | -9.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,218.07 | ₹16.17 | ₹15.51 | ₹11,51,307.75 | -8.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,348.2 | ₹16.14 | ₹15.48 | ₹11,51,051.44 | -8.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,272.85 | ₹16.16 | ₹15.62 | ₹11,59,874.48 | -7.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,157.11 | ₹16.18 | ₹15.71 | ₹11,65,126.89 | -6.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,131.22 | ₹16.19 | ₹15.79 | ₹11,70,546.82 | -5.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,143.02 | ₹16.18 | ₹15.77 | ₹11,69,376.3 | -5.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,181.46 | ₹16.18 | ₹15.80 | ₹11,71,992.89 | -5.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,249.78 | ₹16.16 | ₹15.89 | ₹11,79,829.04 | -3.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,387.02 | ₹16.13 | ₹15.91 | ₹11,83,214.8 | -3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,300.3 | ₹16.15 | ₹15.97 | ₹11,86,516.29 | -2.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,199.99 | ₹16.17 | ₹15.91 | ₹11,80,766.63 | -3.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,065.65 | ₹16.20 | ₹15.99 | ₹11,84,346.73 | -2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,033.84 | ₹16.21 | ₹16.07 | ₹11,90,042.09 | -1.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,149.07 | ₹16.18 | ₹16.00 | ₹11,86,244.21 | -2.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,748.97 | ₹16.27 | ₹16.02 | ₹11,81,451.07 | -3.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,787.78 | ₹16.26 | ₹16.01 | ₹11,81,091.49 | -3.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,845.97 | ₹16.25 | ₹15.91 | ₹11,74,542.25 | -4.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,540.68 | ₹16.32 | ₹15.96 | ₹11,73,407.68 | -4.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,576.22 | ₹16.31 | ₹16.04 | ₹11,80,420.13 | -3.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,079.78 | ₹16.20 | ₹16.10 | ₹11,92,336.31 | -1.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,228.25 | ₹16.17 | ₹16.11 | ₹11,96,180.81 | -0.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,001.08 | ₹16.22 | ₹16.14 | ₹11,94,399.62 | -1.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,941.07 | ₹16.23 | ₹16.16 | ₹11,95,176.03 | -0.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,890.83 | ₹16.24 | ₹16.24 | ₹11,99,831.96 | -0.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,960.9 | ₹16.22 | ₹16.23 | ₹12,00,311.4 | 0.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,867.19 | ₹16.24 | ₹16.27 | ₹12,01,745.38 | 0.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,865.41 | ₹16.25 | ₹16.26 | ₹12,01,169.74 | 0.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,976.33 | ₹16.22 | ₹16.26 | ₹12,02,500.01 | 0.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,986.7 | ₹16.22 | ₹16.36 | ₹12,10,422.42 | 1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,338.08 | ₹16.14 | ₹16.09 | ₹11,96,144.29 | -0.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,356.36 | ₹16.14 | ₹16.04 | ₹11,92,928.86 | -1.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,305.85 | ₹16.15 | ₹16.00 | ₹11,88,848.98 | -2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,276.16 | ₹16.16 | ₹15.83 | ₹11,75,449.9 | -4.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,153.85 | ₹16.18 | ₹15.83 | ₹11,74,033.42 | -4.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,019.78 | ₹16.21 | ₹15.68 | ₹11,60,756.02 | -7.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,081.08 | ₹16.20 | ₹15.74 | ₹11,65,910.26 | -6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,833.11 | ₹16.25 | ₹15.82 | ₹11,68,150.5 | -5.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,599.84 | ₹16.30 | ₹15.95 | ₹11,73,711.38 | -4.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,642.17 | ₹16.29 | ₹15.98 | ₹11,76,853.38 | -4.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,487.79 | ₹16.33 | ₹16.04 | ₹11,79,016.1 | -3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,723.05 | ₹16.28 | ₹15.87 | ₹11,69,947.99 | -5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,897.81 | ₹16.24 | ₹15.87 | ₹11,73,002.12 | -4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,072.5 | ₹16.20 | ₹15.85 | ₹11,74,360.15 | -4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,233.76 | ₹16.16 | ₹15.96 | ₹11,84,666.89 | -2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,956.57 | ₹16.22 | ₹15.96 | ₹11,80,050.99 | -3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,156.13 | ₹16.18 | ₹15.79 | ₹11,71,147.74 | -5.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,156.68 | ₹16.18 | ₹15.74 | ₹11,67,159.33 | -5.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,020.85 | ₹16.21 | ₹16.08 | ₹11,90,129.49 | -1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,947.8 | ₹16.23 | ₹16.10 | ₹11,90,367.33 | -1.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,064.87 | ₹16.20 | ₹15.99 | ₹11,84,512.13 | -2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,187.63 | ₹16.17 | ₹15.92 | ₹11,81,430.64 | -3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,280.74 | ₹16.15 | ₹15.81 | ₹11,74,631.06 | -4.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,325.71 | ₹16.14 | ₹15.72 | ₹11,68,511.59 | -5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,258.05 | ₹16.16 | ₹15.77 | ₹11,71,190.55 | -5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,721.69 | ₹16.28 | ₹15.84 | ₹11,68,061.12 | -5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,754.7 | ₹16.27 | ₹15.82 | ₹11,66,924.67 | -6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,801.25 | ₹16.26 | ₹15.69 | ₹11,58,096.55 | -7.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,625.04 | ₹16.30 | ₹15.87 | ₹11,68,480.86 | -5.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,554.94 | ₹16.31 | ₹15.81 | ₹11,63,043.39 | -6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,319.95 | ₹16.37 | ₹15.88 | ₹11,64,599.43 | -6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,358.08 | ₹16.36 | ₹15.83 | ₹11,61,251.04 | -7.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,500.66 | ₹16.33 | ₹15.77 | ₹11,58,862.84 | -7.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,681.4 | ₹16.29 | ₹15.68 | ₹11,55,184.35 | -8.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,878.02 | ₹16.24 | ₹15.53 | ₹11,47,089.21 | -9.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,805.86 | ₹16.26 | ₹15.22 | ₹11,23,236.63 | -13.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,734.82 | ₹16.27 | ₹15.25 | ₹11,24,736.17 | -13.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,841.36 | ₹16.25 | ₹15.27 | ₹11,27,675.75 | -12.8% |
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