Nippon India Balanced Advantage Fund Direct · Growth
14.0%
Mean XIRR
11.4%
Median XIRR
-33.4%
Min XIRR
65.0%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
3170 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,831.52 | ₹205.77 | ₹204.24 | ₹11,91,031.71 | -1.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,830.66 | ₹205.80 | ₹205.93 | ₹12,00,684.41 | 0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,835.27 | ₹205.64 | ₹205.37 | ₹11,98,365.71 | -0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,843.27 | ₹205.35 | ₹204.21 | ₹11,93,246.78 | -1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,850.23 | ₹205.11 | ₹204.85 | ₹11,98,445.15 | -0.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,839.18 | ₹205.50 | ₹203.30 | ₹11,87,115.24 | -2.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,841.26 | ₹205.42 | ₹203.74 | ₹11,90,116.45 | -1.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,845.02 | ₹205.29 | ₹202.53 | ₹11,83,775.03 | -2.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,837.79 | ₹205.55 | ₹204.96 | ₹11,96,541.1 | -0.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,831.04 | ₹205.78 | ₹205.60 | ₹11,98,834.53 | -0.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,835.71 | ₹205.62 | ₹203.98 | ₹11,90,345.12 | -1.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,848.68 | ₹205.16 | ₹203.43 | ₹11,89,777.42 | -1.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,853.52 | ₹204.99 | ₹204.37 | ₹11,96,260.94 | -0.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,850.81 | ₹205.09 | ₹204.49 | ₹11,96,412.31 | -0.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,846.19 | ₹205.25 | ₹205.33 | ₹12,00,373.27 | 0.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,840.12 | ₹205.47 | ₹207.36 | ₹12,11,016.65 | 2.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,850.65 | ₹205.09 | ₹207.11 | ₹12,11,718.44 | 2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,846.8 | ₹205.23 | ₹209.81 | ₹12,26,740.56 | 4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,835.27 | ₹205.64 | ₹209.27 | ₹12,21,123.49 | 3.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.4 | ₹205.98 | ₹209.46 | ₹12,20,183.64 | 3.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,818.33 | ₹206.23 | ₹209.27 | ₹12,17,626.84 | 3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,822.52 | ₹206.09 | ₹208.00 | ₹12,11,091.96 | 2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,832.52 | ₹205.73 | ₹207.30 | ₹12,09,069.85 | 1.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,838.08 | ₹205.54 | ₹206.97 | ₹12,08,310.12 | 1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,836.88 | ₹205.58 | ₹209.27 | ₹12,21,483.19 | 3.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,835.75 | ₹205.62 | ₹209.31 | ₹12,21,496.15 | 3.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,842.46 | ₹205.38 | ₹209.45 | ₹12,23,681.44 | 4.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,844.99 | ₹205.29 | ₹210.41 | ₹12,29,826.29 | 5.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,842.17 | ₹205.39 | ₹210.52 | ₹12,29,872.71 | 5.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,844.96 | ₹205.29 | ₹211.11 | ₹12,33,917.45 | 6.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,848.71 | ₹205.16 | ₹211.02 | ₹12,34,222.03 | 6.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,848.31 | ₹205.18 | ₹210.94 | ₹12,33,662.75 | 6.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,852.95 | ₹205.01 | ₹211.54 | ₹12,38,161 | 7.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,861.28 | ₹204.72 | ₹212.26 | ₹12,44,092.89 | 8.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,856.84 | ₹204.88 | ₹212.37 | ₹12,43,803.19 | 8.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,854.61 | ₹204.96 | ₹212.49 | ₹12,44,025.35 | 8.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,850.95 | ₹205.08 | ₹212.73 | ₹12,44,700.28 | 8.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,852.33 | ₹205.04 | ₹213.16 | ₹12,47,511.68 | 8.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,860.14 | ₹204.76 | ₹212.40 | ₹12,44,682.8 | 8.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,838.59 | ₹205.52 | ₹212.48 | ₹12,40,590.74 | 7.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,839.38 | ₹205.49 | ₹212.42 | ₹12,40,416.55 | 7.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,838.89 | ₹205.51 | ₹211.52 | ₹12,35,032.59 | 6.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,828.85 | ₹205.86 | ₹211.96 | ₹12,35,483.64 | 6.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,831.38 | ₹205.77 | ₹212.63 | ₹12,39,899.29 | 7.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,856.8 | ₹204.88 | ₹212.94 | ₹12,47,136.48 | 8.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,864.57 | ₹204.61 | ₹212.99 | ₹12,49,067.15 | 9.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,855.09 | ₹204.94 | ₹213.15 | ₹12,48,033.83 | 8.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,854.42 | ₹204.96 | ₹213.30 | ₹12,48,737.94 | 9.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,854.13 | ₹204.97 | ₹213.35 | ₹12,48,952.28 | 9.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,865.58 | ₹204.57 | ₹212.89 | ₹12,48,731.71 | 9.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,861.85 | ₹204.70 | ₹213.20 | ₹12,49,748.11 | 9.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,863.99 | ₹204.63 | ₹213.20 | ₹12,50,206.29 | 9.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,870.79 | ₹204.39 | ₹212.75 | ₹12,48,984.48 | 9.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,874.52 | ₹204.26 | ₹213.57 | ₹12,54,617.98 | 10.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,894.63 | ₹203.56 | ₹211.24 | ₹12,45,178.17 | 8.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,895.22 | ₹203.54 | ₹210.98 | ₹12,43,754.02 | 8.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,893.05 | ₹203.62 | ₹210.67 | ₹12,41,512.27 | 7.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,890.43 | ₹203.71 | ₹209.24 | ₹12,32,519.09 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,888.46 | ₹203.78 | ₹209.34 | ₹12,32,669.54 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,887.63 | ₹203.81 | ₹207.54 | ₹12,21,928.48 | 4.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,889.35 | ₹203.75 | ₹208.00 | ₹12,24,994.15 | 4.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,876.23 | ₹204.20 | ₹208.82 | ₹12,27,052.54 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,865.62 | ₹204.57 | ₹210.16 | ₹12,32,726.39 | 6.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,866.09 | ₹204.56 | ₹210.13 | ₹12,32,652.09 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,862.09 | ₹204.69 | ₹210.69 | ₹12,35,070.22 | 6.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,871.76 | ₹204.36 | ₹209.93 | ₹12,32,639.03 | 6.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,882.93 | ₹203.97 | ₹209.87 | ₹12,34,627.16 | 6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,891.31 | ₹203.68 | ₹209.34 | ₹12,33,266.32 | 6.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,899.53 | ₹203.40 | ₹210.43 | ₹12,41,436.18 | 7.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,891.33 | ₹203.68 | ₹210.41 | ₹12,39,595.59 | 7.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,901.99 | ₹203.31 | ₹209.11 | ₹12,34,160.14 | 6.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,906.72 | ₹203.15 | ₹208.09 | ₹12,29,142.28 | 5.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,900.61 | ₹203.36 | ₹210.88 | ₹12,44,327.76 | 8.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,898.11 | ₹203.44 | ₹210.70 | ₹12,42,726.55 | 7.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,909.11 | ₹203.07 | ₹209.70 | ₹12,39,130.74 | 7.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,912.9 | ₹202.94 | ₹209.57 | ₹12,39,174.61 | 7.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,918.8 | ₹202.73 | ₹208.55 | ₹12,34,375.38 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,925.19 | ₹202.52 | ₹207.79 | ₹12,31,212.13 | 5.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,922.33 | ₹202.61 | ₹207.84 | ₹12,30,890.85 | 5.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,901.4 | ₹203.33 | ₹208.33 | ₹12,29,443.82 | 5.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,903.75 | ₹203.25 | ₹207.94 | ₹12,27,630.64 | 5.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,905.45 | ₹203.19 | ₹207.04 | ₹12,22,690.57 | 4.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,895.65 | ₹203.53 | ₹208.05 | ₹12,26,576.64 | 4.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,889.35 | ₹203.75 | ₹207.31 | ₹12,20,916.62 | 3.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,883.73 | ₹203.94 | ₹207.58 | ₹12,21,324.14 | 3.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,885.65 | ₹203.88 | ₹206.98 | ₹12,18,223.12 | 3.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,893.4 | ₹203.61 | ₹206.19 | ₹12,15,151.54 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,905.24 | ₹203.20 | ₹205.28 | ₹12,12,207.59 | 2.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,917.68 | ₹202.77 | ₹203.65 | ₹12,05,149.1 | 1.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,916.44 | ₹202.81 | ₹201.02 | ₹11,89,295.64 | -1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,914.3 | ₹202.89 | ₹201.63 | ₹11,92,479.29 | -1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,920.77 | ₹202.67 | ₹201.98 | ₹11,95,874.99 | -0.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,923.34 | ₹202.58 | ₹200.89 | ₹11,89,933.74 | -1.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,922.39 | ₹202.61 | ₹202.22 | ₹11,97,600.81 | -0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,925.07 | ₹202.52 | ₹202.08 | ₹11,97,352.94 | -0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,931.53 | ₹202.30 | ₹201.78 | ₹11,96,891.19 | -0.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,934.61 | ₹202.19 | ₹202.21 | ₹12,00,050.66 | 0.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,937.42 | ₹202.10 | ₹201.74 | ₹11,97,795.07 | -0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,938.82 | ₹202.05 | ₹202.81 | ₹12,04,446.25 | 0.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,931.2 | ₹202.31 | ₹204.38 | ₹12,12,219.96 | 2.3% |
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