Nippon India Balanced Advantage Fund Direct · Growth
14.4%
Mean XIRR
12.0%
Median XIRR
-33.4%
Min XIRR
65.0%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
3045 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,926.7 | ₹202.46 | ₹205.59 | ₹12,18,482.35 | 3.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,919.13 | ₹202.72 | ₹205.26 | ₹12,14,960.87 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,925.03 | ₹202.52 | ₹204.05 | ₹12,09,009.89 | 1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,935.54 | ₹202.16 | ₹203.86 | ₹12,10,009.63 | 1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,956.83 | ₹201.44 | ₹201.61 | ₹12,00,940.68 | 0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,949.38 | ₹201.69 | ₹202.42 | ₹12,04,296.9 | 0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,960.61 | ₹201.31 | ₹200.55 | ₹11,95,401.7 | -0.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,957.8 | ₹201.41 | ₹201.43 | ₹12,00,050.72 | 0.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,958.93 | ₹201.37 | ₹196.29 | ₹11,69,705.02 | -5.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,960.09 | ₹201.33 | ₹195.72 | ₹11,66,537.26 | -6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,973.2 | ₹200.89 | ₹194.19 | ₹11,59,964.68 | -7.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,974.83 | ₹200.83 | ₹194.10 | ₹11,59,731.49 | -7.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,978.79 | ₹200.70 | ₹192.42 | ₹11,50,439.02 | -8.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,978.81 | ₹200.70 | ₹192.41 | ₹11,50,402.45 | -8.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,975.18 | ₹200.82 | ₹195.00 | ₹11,65,171.64 | -6.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,965.6 | ₹201.14 | ₹197.48 | ₹11,78,082.61 | -4.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,966.21 | ₹201.12 | ₹195.24 | ₹11,64,833.14 | -6.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,966.03 | ₹201.13 | ₹193.10 | ₹11,52,025.02 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,955.74 | ₹201.48 | ₹196.41 | ₹11,69,791.72 | -5.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,956.14 | ₹201.46 | ₹195.82 | ₹11,66,360.99 | -6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,951.43 | ₹201.62 | ₹199.25 | ₹11,85,804.31 | -2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,951.2 | ₹201.63 | ₹198.01 | ₹11,78,393.6 | -3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,958.39 | ₹201.39 | ₹197.16 | ₹11,74,751.28 | -4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,986.41 | ₹200.44 | ₹196.40 | ₹11,75,725.57 | -4.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,982.15 | ₹200.59 | ₹198.75 | ₹11,88,982.84 | -2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,978.62 | ₹200.71 | ₹199.61 | ₹11,93,382.11 | -1.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,988.47 | ₹200.38 | ₹201.15 | ₹12,04,603.42 | 0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,999.5 | ₹200.01 | ₹199.66 | ₹11,97,874.45 | -0.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,990.99 | ₹200.29 | ₹201.81 | ₹12,09,058.94 | 1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,979.45 | ₹200.68 | ₹202.87 | ₹12,13,073.06 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,983.35 | ₹200.55 | ₹201.38 | ₹12,04,910.97 | 0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,986.09 | ₹200.45 | ₹203.63 | ₹12,18,954.93 | 3.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,989.12 | ₹200.35 | ₹205.45 | ₹12,30,438.85 | 5.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,986.64 | ₹200.44 | ₹206.84 | ₹12,38,264.21 | 7.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,986.69 | ₹200.43 | ₹206.77 | ₹12,37,876.75 | 6.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,980.53 | ₹200.64 | ₹206.30 | ₹12,33,795.34 | 6.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,974.67 | ₹200.84 | ₹207.37 | ₹12,38,958.36 | 7.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,980.41 | ₹200.65 | ₹206.79 | ₹12,36,664.83 | 6.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,982.34 | ₹200.58 | ₹206.34 | ₹12,34,397.09 | 6.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,989.06 | ₹200.36 | ₹208.25 | ₹12,47,226.66 | 8.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,991.72 | ₹200.27 | ₹207.73 | ₹12,44,675.76 | 8.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,996.73 | ₹200.10 | ₹207.43 | ₹12,43,926.15 | 8.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,025.43 | ₹199.15 | ₹206.53 | ₹12,44,427.88 | 8.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,025.96 | ₹199.13 | ₹208.05 | ₹12,53,705.28 | 9.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,023.11 | ₹199.22 | ₹208.61 | ₹12,56,477.12 | 10.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,037.46 | ₹198.75 | ₹208.15 | ₹12,56,693.95 | 10.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,044.78 | ₹198.51 | ₹207.56 | ₹12,54,671.67 | 10.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,039.1 | ₹198.69 | ₹206.11 | ₹12,44,736.07 | 8.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,033.68 | ₹198.87 | ₹205.73 | ₹12,41,298.74 | 7.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,038.24 | ₹198.72 | ₹206.01 | ₹12,43,949 | 8.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,038.05 | ₹198.73 | ₹205.46 | ₹12,40,595.83 | 7.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,046.18 | ₹198.46 | ₹202.46 | ₹12,24,098.47 | 4.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,050.11 | ₹198.33 | ₹203.42 | ₹12,30,743.75 | 5.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,047.18 | ₹198.43 | ₹203.44 | ₹12,30,212.86 | 5.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,051.92 | ₹198.27 | ₹202.69 | ₹12,26,669.94 | 4.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,048.02 | ₹198.40 | ₹201.14 | ₹12,16,515.84 | 3.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,036.13 | ₹198.79 | ₹200.74 | ₹12,11,702.31 | 2.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,037.3 | ₹198.75 | ₹202.21 | ₹12,20,803.26 | 3.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,036.09 | ₹198.79 | ₹201.45 | ₹12,15,969.2 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,035.69 | ₹198.81 | ₹202.18 | ₹12,20,297.01 | 3.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,037.67 | ₹198.74 | ₹204.53 | ₹12,34,865.5 | 6.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,054.94 | ₹198.18 | ₹204.96 | ₹12,41,008.53 | 7.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,081.08 | ₹197.32 | ₹204.79 | ₹12,45,355.74 | 8.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,078.98 | ₹197.39 | ₹204.75 | ₹12,44,693.43 | 8.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,082.91 | ₹197.26 | ₹204.76 | ₹12,45,561.28 | 8.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,095.13 | ₹196.87 | ₹204.69 | ₹12,47,629.02 | 8.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,088.93 | ₹197.07 | ₹206.04 | ₹12,54,569.86 | 10.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,084.07 | ₹197.23 | ₹207.89 | ₹12,64,791.65 | 12.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,082.46 | ₹197.28 | ₹207.82 | ₹12,64,049.37 | 11.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,074.65 | ₹197.53 | ₹207.98 | ₹12,63,382.31 | 11.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,083.19 | ₹197.25 | ₹208.06 | ₹12,65,691.58 | 12.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,088.49 | ₹197.08 | ₹207.03 | ₹12,60,503.2 | 11.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,094 | ₹196.91 | ₹206.67 | ₹12,59,437.24 | 10.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,096.73 | ₹196.82 | ₹205.51 | ₹12,52,921.61 | 9.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,093.82 | ₹196.91 | ₹205.63 | ₹12,53,071.81 | 9.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,090.39 | ₹197.02 | ₹206.17 | ₹12,55,658.28 | 10.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,075.84 | ₹197.49 | ₹206.49 | ₹12,54,626.02 | 10.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,070.34 | ₹197.67 | ₹206.68 | ₹12,54,643.07 | 10.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,076.79 | ₹197.46 | ₹206.59 | ₹12,55,405.66 | 10.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,077.84 | ₹197.43 | ₹205.74 | ₹12,50,460.37 | 9.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,091.12 | ₹197.00 | ₹204.80 | ₹12,47,449.32 | 8.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,093.21 | ₹196.93 | ₹204.99 | ₹12,49,038.21 | 9.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,096.6 | ₹196.82 | ₹205.38 | ₹12,52,150.4 | 9.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,110.96 | ₹196.36 | ₹205.99 | ₹12,58,815.18 | 10.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,129.98 | ₹195.75 | ₹206.47 | ₹12,65,673.33 | 12.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,121.79 | ₹196.01 | ₹205.32 | ₹12,56,915.96 | 10.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,129.86 | ₹195.75 | ₹204.41 | ₹12,52,976.61 | 9.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,133.42 | ₹195.64 | ₹205.01 | ₹12,57,441.46 | 10.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,128.89 | ₹195.78 | ₹204.86 | ₹12,55,590.76 | 10.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,118.26 | ₹196.12 | ₹206.60 | ₹12,64,037.3 | 11.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,119.44 | ₹196.09 | ₹205.99 | ₹12,60,540.22 | 11.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,121.98 | ₹196.01 | ₹205.89 | ₹12,60,439.38 | 11.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,121.91 | ₹196.01 | ₹206.55 | ₹12,64,469.5 | 12.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,129.23 | ₹195.77 | ₹207.02 | ₹12,68,903 | 12.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,134.78 | ₹195.60 | ₹207.22 | ₹12,71,220.34 | 13.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,128.89 | ₹195.78 | ₹207.10 | ₹12,69,305.25 | 12.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,130.09 | ₹195.75 | ₹207.08 | ₹12,69,393.58 | 12.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,124.15 | ₹195.94 | ₹205.48 | ₹12,58,380.25 | 10.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,116.48 | ₹196.18 | ₹205.39 | ₹12,56,279.61 | 10.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,115.84 | ₹196.20 | ₹206.30 | ₹12,61,672.42 | 11.4% |
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