Nippon India Arbitrage Fund Direct · Growth
6.9%
Mean XIRR
7.0%
Median XIRR
3.8%
Min XIRR
10.4%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
3117 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,207.24 | ₹29.84 | ₹30.89 | ₹12,42,102.17 | 7.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,263.92 | ₹29.80 | ₹30.75 | ₹12,37,922.3 | 6.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,264.61 | ₹29.80 | ₹30.74 | ₹12,37,681.72 | 6.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,263.59 | ₹29.80 | ₹30.73 | ₹12,37,163.09 | 6.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,267.93 | ₹29.80 | ₹30.71 | ₹12,36,781.13 | 6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,269.61 | ₹29.80 | ₹30.70 | ₹12,36,212.45 | 6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,286.32 | ₹29.79 | ₹30.69 | ₹12,36,322.68 | 6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,289.5 | ₹29.78 | ₹30.70 | ₹12,36,790.93 | 6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,294.65 | ₹29.78 | ₹30.70 | ₹12,37,098.2 | 6.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,298.95 | ₹29.78 | ₹30.68 | ₹12,36,412.13 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,310.61 | ₹29.77 | ₹30.66 | ₹12,35,979.63 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,325.54 | ₹29.76 | ₹30.68 | ₹12,37,086.6 | 6.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,336.06 | ₹29.75 | ₹30.65 | ₹12,36,146.99 | 6.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,343.57 | ₹29.74 | ₹30.65 | ₹12,36,449.64 | 6.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,348.1 | ₹29.74 | ₹30.66 | ₹12,36,992.12 | 6.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,364.85 | ₹29.73 | ₹30.63 | ₹12,36,439.92 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,382.59 | ₹29.71 | ₹30.63 | ₹12,37,019.83 | 6.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,393.52 | ₹29.71 | ₹30.63 | ₹12,37,055.49 | 6.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,386.37 | ₹29.71 | ₹30.63 | ₹12,37,208.24 | 6.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,395.5 | ₹29.70 | ₹30.64 | ₹12,37,572.73 | 7.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,415.33 | ₹29.69 | ₹30.62 | ₹12,37,565.79 | 6.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,436.88 | ₹29.67 | ₹30.61 | ₹12,37,582.91 | 7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,441.72 | ₹29.67 | ₹30.60 | ₹12,37,330.66 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,444.96 | ₹29.67 | ₹30.59 | ₹12,37,255.9 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,482.71 | ₹29.64 | ₹30.55 | ₹12,36,657.79 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,480.41 | ₹29.64 | ₹30.55 | ₹12,36,684.56 | 6.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,490.7 | ₹29.64 | ₹30.55 | ₹12,36,966.52 | 6.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,501.55 | ₹29.63 | ₹30.52 | ₹12,36,269.33 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,507.12 | ₹29.62 | ₹30.53 | ₹12,36,876.79 | 6.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,511.61 | ₹29.62 | ₹30.52 | ₹12,36,369.91 | 6.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,524.33 | ₹29.61 | ₹30.49 | ₹12,35,643.51 | 6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,535.24 | ₹29.60 | ₹30.48 | ₹12,35,339.8 | 6.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,543.8 | ₹29.60 | ₹30.48 | ₹12,35,730.45 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,549.92 | ₹29.59 | ₹30.48 | ₹12,35,908.89 | 6.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,559.72 | ₹29.58 | ₹30.46 | ₹12,35,428.9 | 6.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,586.79 | ₹29.56 | ₹30.43 | ₹12,35,104.68 | 6.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,591.44 | ₹29.56 | ₹30.45 | ₹12,35,838.91 | 6.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,597.05 | ₹29.56 | ₹30.45 | ₹12,36,273.61 | 6.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,609.24 | ₹29.55 | ₹30.40 | ₹12,34,334.21 | 6.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,604.67 | ₹29.55 | ₹30.43 | ₹12,35,705.63 | 6.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,633.07 | ₹29.53 | ₹30.36 | ₹12,33,733.84 | 6.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,640.27 | ₹29.53 | ₹30.34 | ₹12,33,111.26 | 6.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,654.1 | ₹29.52 | ₹30.32 | ₹12,32,729.87 | 6.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,658.55 | ₹29.51 | ₹30.30 | ₹12,32,153.29 | 5.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,662.16 | ₹29.51 | ₹30.34 | ₹12,33,750.85 | 6.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,695.29 | ₹29.49 | ₹30.25 | ₹12,31,052.99 | 5.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,698.32 | ₹29.48 | ₹30.30 | ₹12,33,114.45 | 6.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,698.14 | ₹29.48 | ₹30.31 | ₹12,33,727.51 | 6.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,709.26 | ₹29.48 | ₹30.31 | ₹12,33,832.58 | 6.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,727.2 | ₹29.46 | ₹30.29 | ₹12,33,578.01 | 6.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,729.28 | ₹29.46 | ₹30.31 | ₹12,34,533.09 | 6.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,735.9 | ₹29.46 | ₹30.30 | ₹12,34,391.46 | 6.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,737.5 | ₹29.46 | ₹30.33 | ₹12,35,450.1 | 6.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,747.64 | ₹29.45 | ₹30.32 | ₹12,35,558.23 | 6.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,773.45 | ₹29.43 | ₹30.32 | ₹12,36,238.77 | 6.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,778.18 | ₹29.43 | ₹30.29 | ₹12,35,130.37 | 6.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,789.07 | ₹29.42 | ₹30.27 | ₹12,34,762.51 | 6.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,797.96 | ₹29.41 | ₹30.28 | ₹12,35,244.01 | 6.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,807.18 | ₹29.41 | ₹30.28 | ₹12,35,559.75 | 6.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,819.37 | ₹29.40 | ₹30.27 | ₹12,35,582 | 6.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,829.51 | ₹29.39 | ₹30.25 | ₹12,35,108.97 | 6.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,840.16 | ₹29.38 | ₹30.21 | ₹12,33,650.55 | 6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,843.26 | ₹29.38 | ₹30.24 | ₹12,35,063.57 | 6.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,849.82 | ₹29.37 | ₹30.23 | ₹12,34,906.29 | 6.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,900.25 | ₹29.34 | ₹30.22 | ₹12,35,833.74 | 6.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,898.2 | ₹29.34 | ₹30.23 | ₹12,36,536.69 | 6.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,901.19 | ₹29.34 | ₹30.22 | ₹12,35,911.25 | 6.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,909.72 | ₹29.33 | ₹30.21 | ₹12,35,751.61 | 6.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,930.64 | ₹29.32 | ₹30.20 | ₹12,35,941.55 | 6.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,935.05 | ₹29.31 | ₹30.22 | ₹12,36,889.31 | 6.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,939.44 | ₹29.31 | ₹30.21 | ₹12,36,764.14 | 6.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,942.93 | ₹29.31 | ₹30.20 | ₹12,36,542.14 | 6.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,952.17 | ₹29.30 | ₹30.22 | ₹12,37,463.99 | 6.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,975.89 | ₹29.28 | ₹30.18 | ₹12,36,681.18 | 6.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,985.25 | ₹29.28 | ₹30.18 | ₹12,36,947.19 | 6.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,991.58 | ₹29.27 | ₹30.17 | ₹12,36,871.62 | 6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,002.97 | ₹29.26 | ₹30.16 | ₹12,36,625.08 | 6.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,027.6 | ₹29.25 | ₹30.14 | ₹12,36,457.12 | 6.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,034.18 | ₹29.24 | ₹30.12 | ₹12,35,814.07 | 6.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,031.04 | ₹29.24 | ₹30.11 | ₹12,35,448.74 | 6.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,043.32 | ₹29.24 | ₹30.11 | ₹12,35,970.39 | 6.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,048.36 | ₹29.23 | ₹30.09 | ₹12,35,009.7 | 6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,077.94 | ₹29.21 | ₹30.09 | ₹12,36,224.24 | 6.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,085.53 | ₹29.21 | ₹30.07 | ₹12,35,298.09 | 6.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,117.35 | ₹29.18 | ₹30.08 | ₹12,36,953.85 | 6.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,117.55 | ₹29.18 | ₹30.08 | ₹12,36,885.82 | 6.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,126.03 | ₹29.18 | ₹30.07 | ₹12,36,742.03 | 6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,132.44 | ₹29.17 | ₹30.05 | ₹12,36,050.31 | 6.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,146.99 | ₹29.16 | ₹30.03 | ₹12,35,816.9 | 6.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,153.93 | ₹29.16 | ₹30.04 | ₹12,36,445.08 | 6.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,171.91 | ₹29.14 | ₹30.02 | ₹12,36,075.52 | 6.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,173.86 | ₹29.14 | ₹30.02 | ₹12,36,084.55 | 6.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,179.62 | ₹29.14 | ₹30.03 | ₹12,36,599.41 | 6.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,191.79 | ₹29.13 | ₹30.01 | ₹12,36,190.24 | 6.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,203.24 | ₹29.12 | ₹30.01 | ₹12,36,377.49 | 6.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,220.8 | ₹29.11 | ₹29.99 | ₹12,36,191.28 | 6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,240.41 | ₹29.10 | ₹29.97 | ₹12,36,065.91 | 6.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,247.28 | ₹29.09 | ₹29.99 | ₹12,37,072.05 | 6.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,246.79 | ₹29.09 | ₹29.94 | ₹12,34,871.19 | 6.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,251.11 | ₹29.09 | ₹29.96 | ₹12,35,689.31 | 6.6% |
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