Nippon India Active Momentum Fund Direct · Growth
3.5%
Mean XIRR
5.1%
Median XIRR
-15.0%
Min XIRR
17.5%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
52 windows · Showing 1–52 · 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 | 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% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,460.62 | ₹11.60 | ₹11.90 | ₹12,30,715.84 | 5.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,746.36 | ₹11.57 | ₹11.69 | ₹12,13,303.33 | 2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,526.47 | ₹11.59 | ₹11.97 | ₹12,39,263.64 | 7.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,992.62 | ₹11.65 | ₹12.05 | ₹12,41,545.16 | 7.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,174.91 | ₹11.63 | ₹11.84 | ₹12,21,910.83 | 4.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,079.14 | ₹11.64 | ₹12.10 | ₹12,47,175.09 | 8.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,132.36 | ₹11.63 | ₹12.23 | ₹12,61,143.71 | 11.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,066.5 | ₹11.64 | ₹12.43 | ₹12,80,735.2 | 14.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,058.78 | ₹11.64 | ₹12.37 | ₹12,74,826.82 | 13.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,900.43 | ₹11.66 | ₹12.26 | ₹12,61,178.51 | 11.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,764.93 | ₹11.68 | ₹12.30 | ₹12,64,450.57 | 11.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,075.82 | ₹11.64 | ₹12.23 | ₹12,60,194.67 | 11.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,161.23 | ₹11.63 | ₹12.16 | ₹12,53,935.09 | 9.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,477.86 | ₹11.60 | ₹12.33 | ₹12,75,923.4 | 14.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,600.29 | ₹11.58 | ₹12.26 | ₹12,70,305.34 | 13.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,724.83 | ₹11.57 | ₹12.21 | ₹12,66,034.1 | 12.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,491.91 | ₹11.48 | ₹12.14 | ₹12,68,448.2 | 12.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,661.69 | ₹11.46 | ₹12.33 | ₹12,90,981.01 | 16.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,668.93 | ₹11.46 | ₹12.33 | ₹12,90,547.03 | 16.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,013.37 | ₹11.43 | ₹12.31 | ₹12,93,019.13 | 17.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,154.92 | ₹11.41 | ₹12.31 | ₹12,94,110.08 | 17.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,981.45 | ₹11.43 | ₹12.08 | ₹12,67,714.02 | 12.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,574.15 | ₹11.47 | ₹12.06 | ₹12,61,310.67 | 11.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,791.26 | ₹11.45 | ₹12.13 | ₹12,71,285.63 | 13.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,689.5 | ₹11.46 | ₹12.06 | ₹12,63,005.49 | 11.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,828.96 | ₹11.45 | ₹11.76 | ₹12,32,809.56 | 6.0% |