Navi Nifty Mid Cap 150 Index Fund Direct · Growth
24.3%
Mean XIRR
17.6%
Median XIRR
-25.4%
Min XIRR
69.5%
Max XIRR
₹12.00 L
Invested
₹12.94 L
Median Value
789 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,758.64 | ₹20.42 | ₹20.83 | ₹12,24,007.06 | 4.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,601.33 | ₹20.48 | ₹20.85 | ₹12,21,866.95 | 4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,655.17 | ₹20.46 | ₹20.60 | ₹12,08,325.77 | 1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,839.87 | ₹20.39 | ₹20.47 | ₹12,04,575.62 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,162.32 | ₹20.28 | ₹20.03 | ₹11,85,109.95 | -2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,073.66 | ₹20.31 | ₹20.15 | ₹11,90,210.23 | -1.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,293.82 | ₹20.24 | ₹19.83 | ₹11,75,879.4 | -4.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,354.88 | ₹20.22 | ₹19.78 | ₹11,73,950.42 | -4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,274.7 | ₹20.24 | ₹19.02 | ₹11,27,647.75 | -12.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,371.69 | ₹20.21 | ₹19.01 | ₹11,28,364.91 | -12.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,545.29 | ₹20.15 | ₹18.74 | ₹11,15,694.1 | -14.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,611.05 | ₹20.13 | ₹18.80 | ₹11,20,485.05 | -14.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,744.02 | ₹20.08 | ₹18.38 | ₹10,98,244.44 | -17.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,743.96 | ₹20.08 | ₹18.38 | ₹10,98,255.3 | -17.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,670.36 | ₹20.11 | ₹18.88 | ₹11,26,379.56 | -13.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,481.43 | ₹20.17 | ₹19.30 | ₹11,48,051.04 | -9.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,470.96 | ₹20.18 | ₹18.86 | ₹11,21,657.93 | -13.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,517.12 | ₹20.16 | ₹18.40 | ₹10,95,228.16 | -18.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,288.45 | ₹20.24 | ₹19.14 | ₹11,34,810.49 | -11.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,253.4 | ₹20.25 | ₹19.03 | ₹11,27,538.89 | -12.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,204.14 | ₹20.27 | ₹19.63 | ₹11,62,301.53 | -6.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,253.2 | ₹20.25 | ₹19.27 | ₹11,42,004.77 | -10.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,280.49 | ₹20.24 | ₹19.08 | ₹11,30,858.28 | -12.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,690.17 | ₹20.10 | ₹19.15 | ₹11,42,905.51 | -10.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,672.57 | ₹20.11 | ₹19.67 | ₹11,74,045.8 | -4.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,655.96 | ₹20.11 | ₹19.72 | ₹11,76,463.33 | -4.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,797.19 | ₹20.07 | ₹19.95 | ₹11,92,822.34 | -1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,044.34 | ₹19.98 | ₹19.64 | ₹11,79,030.71 | -3.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,988.81 | ₹20.00 | ₹20.05 | ₹12,02,475.67 | 0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,616.27 | ₹20.13 | ₹20.18 | ₹12,03,145.71 | 0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,710.82 | ₹20.10 | ₹19.88 | ₹11,86,961.49 | -2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,721.29 | ₹20.09 | ₹20.32 | ₹12,13,775.52 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,886.29 | ₹20.04 | ₹20.68 | ₹12,38,148.98 | 7.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,852.3 | ₹20.05 | ₹20.90 | ₹12,51,014.74 | 9.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,798.19 | ₹20.07 | ₹20.78 | ₹12,42,666.23 | 7.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,612.99 | ₹20.13 | ₹20.65 | ₹12,31,014.29 | 5.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,527 | ₹20.16 | ₹20.71 | ₹12,32,726.88 | 6.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,642.77 | ₹20.12 | ₹20.74 | ₹12,37,169.9 | 6.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,607.84 | ₹20.13 | ₹20.64 | ₹12,30,413.05 | 5.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,852.58 | ₹20.05 | ₹20.97 | ₹12,55,048.79 | 10.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,924.76 | ₹20.02 | ₹20.85 | ₹12,49,545.19 | 9.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,898.5 | ₹20.03 | ₹20.79 | ₹12,45,469.43 | 8.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,371.84 | ₹19.88 | ₹20.70 | ₹12,49,980.76 | 9.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,457.6 | ₹19.85 | ₹21.05 | ₹12,72,759.47 | 13.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,422.78 | ₹19.86 | ₹21.16 | ₹12,78,425.19 | 14.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,646.14 | ₹19.79 | ₹21.14 | ₹12,82,289.82 | 15.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,813.69 | ₹19.73 | ₹21.06 | ₹12,80,614.77 | 14.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,763.12 | ₹19.75 | ₹20.73 | ₹12,59,716.67 | 11.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,456.04 | ₹19.85 | ₹20.73 | ₹12,53,435.15 | 9.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,615.63 | ₹19.80 | ₹20.80 | ₹12,60,726.4 | 11.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,556.36 | ₹19.82 | ₹20.67 | ₹12,51,905.89 | 9.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,745.86 | ₹19.75 | ₹20.09 | ₹12,20,220.37 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,888.04 | ₹19.71 | ₹20.32 | ₹12,36,989.3 | 6.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,837.66 | ₹19.72 | ₹20.31 | ₹12,35,466.92 | 6.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,957.39 | ₹19.68 | ₹20.29 | ₹12,36,587.77 | 6.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,864.04 | ₹19.72 | ₹19.96 | ₹12,15,047.1 | 2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,410.24 | ₹19.86 | ₹19.86 | ₹11,99,614.38 | -0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,400.94 | ₹19.87 | ₹20.20 | ₹12,20,394.92 | 3.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,478.87 | ₹19.84 | ₹19.96 | ₹12,07,267.1 | 1.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,417.83 | ₹19.86 | ₹20.17 | ₹12,18,397.97 | 3.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,432.35 | ₹19.86 | ₹20.68 | ₹12,49,626.22 | 9.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,831.12 | ₹19.73 | ₹20.77 | ₹12,63,450.13 | 11.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,253.76 | ₹19.59 | ₹20.76 | ₹12,71,689.41 | 13.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,167.28 | ₹19.62 | ₹20.72 | ₹12,67,202.63 | 12.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,341.97 | ₹19.56 | ₹20.75 | ₹12,72,582.11 | 13.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,514.43 | ₹19.51 | ₹20.78 | ₹12,78,337.55 | 14.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,329.44 | ₹19.57 | ₹20.97 | ₹12,85,777.91 | 15.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,199.69 | ₹19.61 | ₹21.37 | ₹13,07,690.55 | 20.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,283.3 | ₹19.58 | ₹21.28 | ₹13,03,949.34 | 19.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,922.9 | ₹19.70 | ₹21.32 | ₹12,98,870.16 | 18.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,170.47 | ₹19.62 | ₹21.34 | ₹13,05,542.9 | 19.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,331.53 | ₹19.56 | ₹21.14 | ₹12,96,836.87 | 18.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,482.76 | ₹19.52 | ₹21.06 | ₹12,94,685.55 | 17.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,528.98 | ₹19.50 | ₹20.85 | ₹12,83,168.52 | 15.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,476.62 | ₹19.52 | ₹20.89 | ₹12,84,443.26 | 15.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,397.94 | ₹19.54 | ₹20.98 | ₹12,88,036.63 | 16.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,815.4 | ₹19.73 | ₹21.03 | ₹12,79,081.59 | 14.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,652.47 | ₹19.78 | ₹21.13 | ₹12,81,750.38 | 15.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,823.61 | ₹19.73 | ₹21.11 | ₹12,83,968.07 | 15.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,795.8 | ₹19.74 | ₹20.94 | ₹12,72,918.23 | 13.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,238.78 | ₹19.59 | ₹20.70 | ₹12,67,544.67 | 12.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,295.49 | ₹19.58 | ₹20.65 | ₹12,66,033.79 | 12.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,261.65 | ₹19.59 | ₹20.77 | ₹12,72,288.15 | 13.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,533.29 | ₹19.50 | ₹20.93 | ₹12,87,860.94 | 16.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,959.02 | ₹19.37 | ₹20.94 | ₹12,97,700.63 | 18.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,714.55 | ₹19.44 | ₹20.70 | ₹12,77,503.47 | 14.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,778.26 | ₹19.42 | ₹20.53 | ₹12,68,023.42 | 12.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,820.27 | ₹19.41 | ₹20.72 | ₹12,80,755.23 | 15.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,636.85 | ₹19.47 | ₹20.64 | ₹12,72,252.31 | 13.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,300.11 | ₹19.57 | ₹21.00 | ₹12,87,210.31 | 16.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,386.5 | ₹19.55 | ₹20.92 | ₹12,83,984.58 | 15.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,376.69 | ₹19.55 | ₹20.93 | ₹12,84,331.8 | 15.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,412.82 | ₹19.54 | ₹21.11 | ₹12,96,565.84 | 18.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,582.13 | ₹19.49 | ₹21.15 | ₹13,02,739.25 | 19.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,825.48 | ₹19.41 | ₹21.18 | ₹13,09,265.83 | 20.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,633.28 | ₹19.47 | ₹21.20 | ₹13,06,644.09 | 20.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,645.81 | ₹19.47 | ₹21.20 | ₹13,06,866.47 | 20.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,334.86 | ₹19.56 | ₹20.93 | ₹12,83,910.45 | 15.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,079.14 | ₹19.65 | ₹20.88 | ₹12,75,277.4 | 14.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,062.42 | ₹19.65 | ₹20.95 | ₹12,79,098.85 | 14.7% |
Page 1 of 8
...