Navi NiftyIT Index Fund Direct · Growth
-13.0%
Mean XIRR
-14.0%
Median XIRR
-41.3%
Min XIRR
28.7%
Max XIRR
₹12.00 L
Invested
₹11.21 L
Median Value
425 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,993.73 | ₹9.30 | ₹9.58 | ₹12,35,566.46 | 6.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,436.28 | ₹9.34 | ₹9.59 | ₹12,32,204.81 | 5.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,482.73 | ₹9.41 | ₹9.70 | ₹12,36,174.54 | 6.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,829.44 | ₹9.39 | ₹9.43 | ₹12,04,984.25 | 0.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,694.33 | ₹9.40 | ₹9.55 | ₹12,19,302.06 | 3.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,059.79 | ₹9.37 | ₹9.18 | ₹11,75,563.23 | -4.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,680.43 | ₹9.32 | ₹9.02 | ₹11,60,195.59 | -7.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,676.21 | ₹9.33 | ₹8.91 | ₹11,45,900.24 | -9.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,083.37 | ₹9.30 | ₹8.46 | ₹10,92,613.32 | -18.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,834.7 | ₹9.39 | ₹8.53 | ₹10,90,672.88 | -19.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,843.22 | ₹9.39 | ₹8.28 | ₹10,58,887.05 | -24.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,652.75 | ₹9.40 | ₹8.29 | ₹10,58,126.4 | -24.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,039.44 | ₹9.37 | ₹8.40 | ₹10,75,787.33 | -21.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,590.47 | ₹9.40 | ₹8.45 | ₹10,78,292.54 | -21.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,525.84 | ₹9.41 | ₹8.45 | ₹10,77,912.19 | -21.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,913.34 | ₹9.38 | ₹8.27 | ₹10,58,380.57 | -24.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,617.36 | ₹9.40 | ₹8.26 | ₹10,54,617.08 | -25.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,621.53 | ₹9.40 | ₹8.38 | ₹10,69,353.6 | -22.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,566.95 | ₹9.33 | ₹8.40 | ₹10,80,155.23 | -20.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,618.34 | ₹9.33 | ₹8.42 | ₹10,82,426.23 | -20.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,975.96 | ₹9.38 | ₹8.45 | ₹10,81,806.41 | -20.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,435.27 | ₹9.42 | ₹8.53 | ₹10,86,666.01 | -19.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,799.64 | ₹9.46 | ₹8.60 | ₹10,90,616.34 | -19.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,644.92 | ₹9.47 | ₹8.61 | ₹10,90,210.11 | -19.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,322.13 | ₹9.50 | ₹8.70 | ₹10,98,775.11 | -17.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,804.58 | ₹9.46 | ₹8.68 | ₹11,00,410.17 | -17.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,783.79 | ₹9.46 | ₹8.82 | ₹11,17,916.04 | -14.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,145.16 | ₹9.51 | ₹8.63 | ₹10,88,506.57 | -19.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,894.69 | ₹9.53 | ₹8.62 | ₹10,85,212.22 | -20.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,677.7 | ₹9.55 | ₹8.63 | ₹10,84,196.4 | -20.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,440.23 | ₹9.57 | ₹8.92 | ₹11,18,312.18 | -14.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,403.52 | ₹9.57 | ₹8.95 | ₹11,22,160.89 | -13.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,577.55 | ₹9.56 | ₹9.16 | ₹11,49,951.28 | -8.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,834.13 | ₹9.61 | ₹9.20 | ₹11,48,511.46 | -9.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,524.76 | ₹9.64 | ₹9.28 | ₹11,55,452.77 | -8.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,740.12 | ₹9.54 | ₹9.40 | ₹11,81,504.42 | -3.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,102.11 | ₹9.52 | ₹9.31 | ₹11,73,455.8 | -4.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,794.61 | ₹9.54 | ₹9.33 | ₹11,74,015.96 | -4.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,403.3 | ₹9.49 | ₹9.02 | ₹11,39,778.6 | -10.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,242.99 | ₹9.51 | ₹9.05 | ₹11,42,019.3 | -10.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,522.36 | ₹9.48 | ₹9.18 | ₹11,61,665.07 | -6.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,469.06 | ₹9.49 | ₹9.13 | ₹11,54,599.28 | -8.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,768.59 | ₹9.62 | ₹9.11 | ₹11,36,716.7 | -11.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,549.38 | ₹9.63 | ₹9.15 | ₹11,39,950.68 | -10.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,548.14 | ₹9.63 | ₹9.08 | ₹11,31,046.6 | -12.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,298.98 | ₹9.65 | ₹9.02 | ₹11,20,667.16 | -14.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,172.53 | ₹9.66 | ₹9.19 | ₹11,41,505.67 | -10.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,411.21 | ₹9.57 | ₹9.36 | ₹11,73,497.75 | -4.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,182.78 | ₹9.59 | ₹9.39 | ₹11,74,965.6 | -4.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,757.33 | ₹9.62 | ₹9.35 | ₹11,66,518.44 | -6.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,016.82 | ₹9.68 | ₹9.50 | ₹11,77,750.49 | -4.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,707.32 | ₹9.70 | ₹9.44 | ₹11,67,784.71 | -5.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,150.81 | ₹9.67 | ₹9.42 | ₹11,68,917.13 | -5.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,603.09 | ₹9.63 | ₹9.28 | ₹11,56,802.64 | -7.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,478.33 | ₹9.64 | ₹9.37 | ₹11,66,598.44 | -6.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,346.25 | ₹9.65 | ₹9.39 | ₹11,67,188.51 | -5.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,563.85 | ₹9.71 | ₹9.46 | ₹11,69,321.76 | -5.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,950.3 | ₹9.60 | ₹9.17 | ₹11,45,356.94 | -9.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,783.31 | ₹9.62 | ₹9.31 | ₹11,61,607.86 | -6.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,503.58 | ₹9.64 | ₹9.29 | ₹11,56,414.19 | -7.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,674.12 | ₹9.62 | ₹9.08 | ₹11,32,215.56 | -12.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,907.57 | ₹9.61 | ₹8.80 | ₹10,98,637 | -17.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,905.84 | ₹9.61 | ₹8.59 | ₹10,73,140.98 | -22.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,466.06 | ₹9.64 | ₹8.52 | ₹10,60,836.66 | -24.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,937.33 | ₹9.68 | ₹8.53 | ₹10,56,937.59 | -24.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,326.87 | ₹9.73 | ₹8.65 | ₹10,67,394.05 | -23.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,166.85 | ₹9.74 | ₹8.71 | ₹10,72,401.49 | -22.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,126.5 | ₹9.75 | ₹8.73 | ₹10,74,414.14 | -21.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,642.25 | ₹9.70 | ₹8.57 | ₹10,59,515.14 | -24.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,019.31 | ₹9.68 | ₹8.51 | ₹10,55,863.16 | -25.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,500.23 | ₹9.64 | ₹8.56 | ₹10,65,809.12 | -23.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,343.55 | ₹9.65 | ₹8.65 | ₹10,75,074.34 | -21.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,970.51 | ₹9.76 | ₹8.35 | ₹10,27,086.61 | -29.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,049.13 | ₹9.75 | ₹8.19 | ₹10,08,375.32 | -32.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,422.46 | ₹9.72 | ₹8.22 | ₹10,14,483.25 | -31.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,334.72 | ₹9.73 | ₹8.33 | ₹10,27,600.26 | -29.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,721.04 | ₹9.70 | ₹8.14 | ₹10,06,866.58 | -32.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,669.62 | ₹9.78 | ₹8.19 | ₹10,04,210.29 | -33.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,534.6 | ₹9.79 | ₹8.05 | ₹9,86,023.68 | -36.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,883.9 | ₹9.69 | ₹7.69 | ₹9,53,088.4 | -41.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,669.14 | ₹9.70 | ₹7.85 | ₹9,70,753.32 | -38.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,365.36 | ₹9.73 | ₹8.07 | ₹9,95,385.74 | -34.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,955.59 | ₹9.76 | ₹8.16 | ₹10,02,850.39 | -33.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,706.06 | ₹9.78 | ₹8.23 | ₹10,09,343.28 | -32.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,966.72 | ₹9.84 | ₹8.06 | ₹9,83,405.45 | -36.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,467.47 | ₹9.88 | ₹8.24 | ₹10,01,414.24 | -33.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,035.31 | ₹9.91 | ₹8.19 | ₹9,90,710.32 | -35.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,765.67 | ₹9.94 | ₹8.49 | ₹10,25,385.05 | -29.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,860.87 | ₹9.93 | ₹8.59 | ₹10,38,400.36 | -27.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,040.75 | ₹9.91 | ₹8.52 | ₹10,31,376.13 | -28.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,404.58 | ₹9.88 | ₹8.37 | ₹10,16,629.82 | -31.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,384.2 | ₹9.89 | ₹8.29 | ₹10,06,784.86 | -32.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,438.26 | ₹9.96 | ₹8.30 | ₹9,99,842.29 | -33.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,905.49 | ₹10.01 | ₹8.44 | ₹10,11,558.69 | -32.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,684.8 | ₹10.03 | ₹8.51 | ₹10,17,991.07 | -31.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,027.06 | ₹10.00 | ₹8.55 | ₹10,25,775.22 | -29.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,969.2 | ₹10.00 | ₹8.65 | ₹10,37,937.49 | -27.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,879.68 | ₹10.01 | ₹8.74 | ₹10,47,448.67 | -26.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,252.89 | ₹10.06 | ₹8.76 | ₹10,44,929.62 | -26.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,900.62 | ₹10.09 | ₹9.27 | ₹11,02,636.82 | -17.2% |
Page 1 of 5