Nippon India Active Momentum Fund Direct · Growth
8.5%
Mean XIRR
8.5%
Median XIRR
-15.0%
Min XIRR
24.9%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
126 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,965.96 | ₹12.12 | ₹13.40 | ₹13,26,133.96 | 23.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,234.03 | ₹12.09 | ₹13.33 | ₹13,22,710.29 | 23.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,366.49 | ₹12.08 | ₹13.40 | ₹13,31,302.26 | 24.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,830.23 | ₹12.02 | ₹13.19 | ₹13,16,351.41 | 21.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,847.46 | ₹12.02 | ₹13.16 | ₹13,13,593.23 | 21.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,797.81 | ₹12.02 | ₹13.13 | ₹13,09,966.08 | 20.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,717.12 | ₹12.03 | ₹13.01 | ₹12,97,728.59 | 18.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,757.13 | ₹12.03 | ₹12.97 | ₹12,93,610.57 | 17.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,904.8 | ₹12.01 | ₹12.80 | ₹12,78,321.9 | 14.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,023.91 | ₹12.00 | ₹12.86 | ₹12,86,727.63 | 16.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,709.97 | ₹12.03 | ₹12.96 | ₹12,92,201.29 | 17.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,444.37 | ₹12.07 | ₹13.05 | ₹12,97,957.88 | 18.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,410.34 | ₹12.07 | ₹13.01 | ₹12,93,030.26 | 17.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,341.29 | ₹12.08 | ₹13.02 | ₹12,92,966.62 | 17.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,626.4 | ₹12.04 | ₹12.99 | ₹12,94,107.15 | 17.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,895.69 | ₹12.01 | ₹13.01 | ₹12,99,333.27 | 18.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,059.82 | ₹11.99 | ₹12.95 | ₹12,95,544.53 | 18.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,337.93 | ₹11.96 | ₹13.04 | ₹13,08,637.36 | 20.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,026.77 | ₹12.00 | ₹13.04 | ₹13,04,549.14 | 19.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,255.1 | ₹11.97 | ₹12.94 | ₹12,96,859.88 | 18.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,446.65 | ₹11.95 | ₹12.80 | ₹12,85,928.06 | 16.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,237.05 | ₹11.97 | ₹12.99 | ₹13,02,329.87 | 19.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,159.83 | ₹11.98 | ₹13.10 | ₹13,11,903.51 | 21.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,537.7 | ₹11.94 | ₹12.94 | ₹13,01,008.16 | 19.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,567.57 | ₹11.93 | ₹12.99 | ₹13,06,785.09 | 20.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,694.95 | ₹11.92 | ₹12.91 | ₹13,00,072.5 | 18.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,928.6 | ₹11.89 | ₹12.83 | ₹12,94,449.72 | 17.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,861.7 | ₹11.90 | ₹12.78 | ₹12,88,709.93 | 16.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,354.23 | ₹11.96 | ₹12.76 | ₹12,80,208.82 | 15.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,582.24 | ₹11.93 | ₹12.74 | ₹12,80,965.17 | 15.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,695.46 | ₹11.92 | ₹12.68 | ₹12,77,251.41 | 14.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,468.51 | ₹11.94 | ₹12.81 | ₹12,86,629.82 | 16.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,189.92 | ₹11.98 | ₹12.76 | ₹12,78,223.06 | 14.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,111.64 | ₹11.99 | ₹12.69 | ₹12,70,897.2 | 13.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,146.36 | ₹11.98 | ₹12.65 | ₹12,66,731.27 | 12.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,386.85 | ₹11.95 | ₹12.53 | ₹12,57,706.68 | 10.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,673.54 | ₹11.92 | ₹12.53 | ₹12,60,976.3 | 11.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,926.64 | ₹11.89 | ₹12.32 | ₹12,43,567.61 | 8.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,996.83 | ₹11.88 | ₹12.07 | ₹12,18,708.52 | 3.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,804.43 | ₹11.90 | ₹12.10 | ₹12,19,713.42 | 3.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,914.08 | ₹11.89 | ₹12.17 | ₹12,28,578.43 | 5.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,070.59 | ₹11.87 | ₹12.06 | ₹12,18,446.37 | 3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,948.06 | ₹11.89 | ₹12.20 | ₹12,31,697.53 | 5.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,067.36 | ₹11.87 | ₹12.24 | ₹12,36,761.32 | 6.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,254.72 | ₹11.85 | ₹12.18 | ₹12,33,191.42 | 6.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,259.38 | ₹11.85 | ₹12.21 | ₹12,36,498.55 | 6.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,337.65 | ₹11.84 | ₹12.13 | ₹12,29,266.23 | 5.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,400.16 | ₹11.83 | ₹12.28 | ₹12,45,437.33 | 8.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,266.31 | ₹11.85 | ₹12.40 | ₹12,56,076.87 | 10.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,048.83 | ₹11.87 | ₹12.35 | ₹12,48,387.53 | 9.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,054.64 | ₹11.87 | ₹12.34 | ₹12,46,519.1 | 8.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,313.92 | ₹11.84 | ₹12.21 | ₹12,36,820.06 | 6.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,150 | ₹11.86 | ₹12.14 | ₹12,27,546.3 | 5.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,059.84 | ₹11.87 | ₹12.12 | ₹12,25,047.41 | 4.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,150.29 | ₹11.86 | ₹12.10 | ₹12,23,645.43 | 4.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,952.82 | ₹11.89 | ₹12.02 | ₹12,13,564 | 2.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,399.69 | ₹11.83 | ₹12.10 | ₹12,26,692.88 | 4.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,625.05 | ₹11.81 | ₹12.13 | ₹12,32,447.64 | 6.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,827.07 | ₹11.78 | ₹12.00 | ₹12,21,446.2 | 4.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,567.97 | ₹11.81 | ₹11.97 | ₹12,15,920.97 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,345.93 | ₹11.84 | ₹12.21 | ₹12,37,069 | 6.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,348.12 | ₹11.84 | ₹12.36 | ₹12,52,814.74 | 9.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,333.95 | ₹11.84 | ₹12.44 | ₹12,61,070.62 | 11.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,417.97 | ₹11.83 | ₹12.31 | ₹12,48,049.53 | 8.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,482.53 | ₹11.82 | ₹12.10 | ₹12,27,938.59 | 5.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,664.48 | ₹11.80 | ₹12.10 | ₹12,30,191.04 | 5.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,085.64 | ₹11.75 | ₹12.03 | ₹12,28,467.98 | 5.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,989.2 | ₹11.77 | ₹12.18 | ₹12,41,718.54 | 7.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,842.89 | ₹11.78 | ₹12.12 | ₹12,34,315.46 | 6.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,955.29 | ₹11.77 | ₹12.17 | ₹12,40,877.41 | 7.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,975.1 | ₹11.77 | ₹12.04 | ₹12,28,218.72 | 5.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,039.19 | ₹11.76 | ₹12.11 | ₹12,35,796.65 | 6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,918.41 | ₹11.77 | ₹12.20 | ₹12,43,903.97 | 8.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,708.36 | ₹11.80 | ₹12.23 | ₹12,44,025.46 | 8.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,692.05 | ₹11.80 | ₹12.20 | ₹12,40,337.95 | 7.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,427.9 | ₹11.83 | ₹12.19 | ₹12,36,527.82 | 6.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,631.09 | ₹11.81 | ₹12.05 | ₹12,24,776.58 | 4.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,954.31 | ₹11.77 | ₹12.01 | ₹12,24,246.99 | 4.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,430.5 | ₹11.71 | ₹11.81 | ₹12,09,734.96 | 1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,226.9 | ₹11.74 | ₹11.86 | ₹12,12,533.68 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,448.84 | ₹11.71 | ₹11.69 | ₹11,97,217.11 | -0.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,452.73 | ₹11.71 | ₹11.69 | ₹11,97,488.01 | -0.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,356.73 | ₹11.72 | ₹11.28 | ₹11,54,205.21 | -8.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,401.84 | ₹11.72 | ₹11.27 | ₹11,54,068.77 | -8.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,690.72 | ₹11.69 | ₹11.10 | ₹11,39,353.59 | -10.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,714.45 | ₹11.68 | ₹11.12 | ₹11,42,010.06 | -10.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,875.86 | ₹11.66 | ₹10.91 | ₹11,22,231.63 | -13.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,875.95 | ₹11.66 | ₹10.91 | ₹11,22,222.26 | -13.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,839.2 | ₹11.67 | ₹11.13 | ₹11,44,764.8 | -9.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,581.46 | ₹11.70 | ₹11.34 | ₹11,63,561.02 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,684.07 | ₹11.69 | ₹11.09 | ₹11,38,612.33 | -11.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,742.05 | ₹11.68 | ₹10.86 | ₹11,15,326.61 | -15.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,555.67 | ₹11.70 | ₹11.25 | ₹11,53,802.62 | -8.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,524.05 | ₹11.70 | ₹11.26 | ₹11,54,328.58 | -8.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,430.67 | ₹11.71 | ₹11.58 | ₹11,86,434.01 | -2.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,448.01 | ₹11.71 | ₹11.47 | ₹11,75,150.35 | -4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,663.38 | ₹11.69 | ₹11.35 | ₹11,65,475.78 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,352.77 | ₹11.61 | ₹11.34 | ₹11,71,606.95 | -5.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,336.51 | ₹11.61 | ₹11.65 | ₹12,03,705.01 | 0.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,311.55 | ₹11.61 | ₹11.72 | ₹12,10,749.34 | 2.0% |
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