Navi NiftyIT Index Fund Direct · Growth
-13.0%
Mean XIRR
-13.8%
Median XIRR
-41.3%
Min XIRR
28.7%
Max XIRR
₹12.00 L
Invested
₹11.22 L
Median Value
380 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,689.16 | ₹10.03 | ₹8.90 | ₹10,65,568.66 | -23.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,776.73 | ₹10.02 | ₹8.68 | ₹10,39,075.07 | -27.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,577.77 | ₹10.03 | ₹8.62 | ₹10,31,262.57 | -29.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,344.55 | ₹10.05 | ₹8.65 | ₹10,31,793.28 | -29.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,449.35 | ₹10.05 | ₹8.65 | ₹10,32,759.04 | -28.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,234.36 | ₹10.15 | ₹8.60 | ₹10,16,590.84 | -31.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,622.91 | ₹10.20 | ₹8.63 | ₹10,15,109.24 | -31.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,444.34 | ₹10.22 | ₹8.68 | ₹10,19,264.17 | -30.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,657.3 | ₹10.20 | ₹8.72 | ₹10,25,748.08 | -29.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,745.25 | ₹10.19 | ₹8.45 | ₹9,94,629.48 | -34.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,210.48 | ₹10.15 | ₹8.25 | ₹9,75,118.24 | -37.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,927.25 | ₹10.09 | ₹8.14 | ₹9,68,555.44 | -38.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,771.07 | ₹10.10 | ₹8.31 | ₹9,86,785.66 | -36.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,212.37 | ₹10.15 | ₹8.40 | ₹9,93,255.79 | -35.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,204.04 | ₹10.24 | ₹8.72 | ₹10,22,570.12 | -30.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,394.15 | ₹10.22 | ₹8.74 | ₹10,26,506.22 | -29.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,585.68 | ₹10.20 | ₹8.64 | ₹10,16,046.1 | -31.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,829.17 | ₹10.18 | ₹8.71 | ₹10,25,973.91 | -29.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,613.74 | ₹10.20 | ₹8.66 | ₹10,18,558.52 | -31.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,679.32 | ₹10.20 | ₹8.65 | ₹10,18,055.53 | -31.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,375.29 | ₹10.22 | ₹8.73 | ₹10,25,061.87 | -29.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,417.27 | ₹10.22 | ₹8.70 | ₹10,21,682.86 | -30.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,342.65 | ₹10.23 | ₹8.62 | ₹10,11,176.78 | -32.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,141.54 | ₹10.24 | ₹8.68 | ₹10,16,343.47 | -31.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,061.13 | ₹10.25 | ₹8.49 | ₹9,94,012.84 | -34.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,012.61 | ₹10.34 | ₹8.94 | ₹10,37,442.73 | -28.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,876.83 | ₹10.36 | ₹9.05 | ₹10,48,928.61 | -26.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,188.55 | ₹10.42 | ₹9.42 | ₹10,84,546.24 | -20.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,137.05 | ₹10.42 | ₹9.37 | ₹10,79,214.12 | -21.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,118.73 | ₹10.42 | ₹9.44 | ₹10,86,686.23 | -19.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,979.33 | ₹10.44 | ₹9.44 | ₹10,85,634.82 | -20.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,061.88 | ₹10.43 | ₹9.36 | ₹10,77,036.7 | -21.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,931.98 | ₹10.35 | ₹9.10 | ₹10,55,502.69 | -25.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,081.6 | ₹10.43 | ₹9.21 | ₹10,60,028.09 | -24.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,129.97 | ₹10.42 | ₹9.39 | ₹10,81,047.43 | -20.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,497.13 | ₹10.39 | ₹9.37 | ₹10,82,115.7 | -20.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,573.6 | ₹10.38 | ₹9.32 | ₹10,77,319.29 | -21.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,917.96 | ₹10.35 | ₹9.10 | ₹10,54,355.02 | -25.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,356.85 | ₹10.40 | ₹9.04 | ₹10,42,710.54 | -27.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,696.28 | ₹10.37 | ₹8.81 | ₹10,19,492.52 | -30.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,600.63 | ₹10.38 | ₹8.63 | ₹9,98,014.89 | -33.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,600.49 | ₹10.38 | ₹8.63 | ₹9,98,025.29 | -34.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,291.53 | ₹10.41 | ₹8.77 | ₹10,11,660.08 | -32.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,862.58 | ₹10.45 | ₹8.81 | ₹10,12,318.41 | -32.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,018.58 | ₹10.43 | ₹8.81 | ₹10,12,945.6 | -32.0% |
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