Nippon India BSE Sensex Next 30 Index Fund Direct · Growth
8.8%
Mean XIRR
9.9%
Median XIRR
-10.7%
Min XIRR
17.8%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
117 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 | 1,13,227.38 | ₹10.60 | ₹10.26 | ₹11,61,780.83 | -6.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,118.69 | ₹10.61 | ₹10.35 | ₹11,71,208.25 | -5.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,205.42 | ₹10.60 | ₹10.31 | ₹11,67,691.24 | -5.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,279.68 | ₹10.59 | ₹10.27 | ₹11,63,642.91 | -6.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,596.66 | ₹10.56 | ₹10.32 | ₹11,71,760.89 | -5.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,190.68 | ₹10.60 | ₹10.17 | ₹11,51,013.37 | -8.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,354.39 | ₹10.59 | ₹10.16 | ₹11,51,227.22 | -8.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,572.8 | ₹10.57 | ₹10.04 | ₹11,39,759.83 | -10.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,208.51 | ₹10.60 | ₹10.26 | ₹11,62,006.14 | -6.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,902.83 | ₹10.63 | ₹10.40 | ₹11,74,697.46 | -4.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,021.79 | ₹10.62 | ₹10.35 | ₹11,70,329.35 | -5.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,359.45 | ₹10.59 | ₹10.31 | ₹11,69,030.62 | -5.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,326.69 | ₹10.59 | ₹10.47 | ₹11,86,383.11 | -2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,150.68 | ₹10.60 | ₹10.57 | ₹11,96,557.14 | -0.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,074.21 | ₹10.61 | ₹10.62 | ₹12,01,187.37 | 0.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,956.34 | ₹10.62 | ₹10.77 | ₹12,16,991.58 | 3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,434.53 | ₹10.58 | ₹10.77 | ₹12,21,928.08 | 4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,393.06 | ₹10.58 | ₹10.92 | ₹12,37,878.03 | 7.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,123.01 | ₹10.61 | ₹10.84 | ₹12,26,004.59 | 4.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,839.59 | ₹10.63 | ₹10.90 | ₹12,30,256.21 | 5.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,867.19 | ₹10.63 | ₹10.83 | ₹12,22,374.29 | 4.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,889.75 | ₹10.63 | ₹10.81 | ₹12,20,417.19 | 3.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,123.17 | ₹10.61 | ₹10.72 | ₹12,12,216.53 | 2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,258.05 | ₹10.59 | ₹10.66 | ₹12,07,874.46 | 1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,029.15 | ₹10.62 | ₹10.87 | ₹12,28,965.98 | 5.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,036.56 | ₹10.62 | ₹10.98 | ₹12,40,723.19 | 7.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,340.55 | ₹10.59 | ₹10.98 | ₹12,44,479.24 | 8.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,531.76 | ₹10.57 | ₹10.96 | ₹12,44,626.02 | 8.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,320.35 | ₹10.59 | ₹10.93 | ₹12,38,523.48 | 7.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,431.04 | ₹10.58 | ₹10.97 | ₹12,44,304.51 | 8.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,533.57 | ₹10.57 | ₹10.99 | ₹12,47,393.32 | 8.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,464.35 | ₹10.58 | ₹10.98 | ₹12,45,588.96 | 8.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,593.05 | ₹10.56 | ₹11.03 | ₹12,52,624.59 | 9.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,760.07 | ₹10.55 | ₹11.11 | ₹12,63,442.1 | 11.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,695.37 | ₹10.55 | ₹11.15 | ₹12,67,384.99 | 12.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,663.8 | ₹10.56 | ₹11.14 | ₹12,66,760.34 | 12.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,438.63 | ₹10.58 | ₹11.21 | ₹12,71,386.17 | 13.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,597.4 | ₹10.56 | ₹11.23 | ₹12,75,573.88 | 14.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,023.9 | ₹10.52 | ₹11.17 | ₹12,74,194.28 | 13.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,442.31 | ₹10.58 | ₹11.19 | ₹12,68,988.36 | 12.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,579.15 | ₹10.56 | ₹11.21 | ₹12,72,813.37 | 13.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,609.71 | ₹10.56 | ₹11.15 | ₹12,66,736.95 | 12.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,393.63 | ₹10.58 | ₹11.21 | ₹12,70,689.07 | 13.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,426.28 | ₹10.58 | ₹11.25 | ₹12,76,351.86 | 14.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,838.81 | ₹10.54 | ₹11.26 | ₹12,82,007.16 | 15.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,155.07 | ₹10.51 | ₹11.28 | ₹12,87,988.83 | 16.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,789.16 | ₹10.55 | ₹11.29 | ₹12,84,941.33 | 15.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,699.99 | ₹10.55 | ₹11.31 | ₹12,86,401.71 | 16.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,809.55 | ₹10.54 | ₹11.34 | ₹12,91,089.73 | 17.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,152.01 | ₹10.51 | ₹11.33 | ₹12,93,890.26 | 17.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,996.32 | ₹10.53 | ₹11.32 | ₹12,90,301.55 | 16.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,102.86 | ₹10.52 | ₹11.31 | ₹12,90,012.72 | 16.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,311.98 | ₹10.50 | ₹11.20 | ₹12,80,214.16 | 15.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,384.39 | ₹10.49 | ₹11.23 | ₹12,84,021.94 | 15.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,910.17 | ₹10.44 | ₹11.11 | ₹12,76,720.97 | 14.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,959.2 | ₹10.44 | ₹11.05 | ₹12,70,345.17 | 13.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,912.24 | ₹10.44 | ₹11.00 | ₹12,64,356.35 | 12.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,878.58 | ₹10.45 | ₹10.89 | ₹12,50,637.19 | 9.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,845.09 | ₹10.45 | ₹10.91 | ₹12,53,442.26 | 9.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,006.32 | ₹10.43 | ₹10.82 | ₹12,44,494.91 | 8.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,049.41 | ₹10.43 | ₹10.88 | ₹12,51,726.04 | 9.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,687.66 | ₹10.46 | ₹10.94 | ₹12,54,740.37 | 10.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,392.21 | ₹10.49 | ₹10.95 | ₹12,52,526.06 | 9.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,539.79 | ₹10.48 | ₹10.90 | ₹12,48,666.93 | 9.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,483.98 | ₹10.48 | ₹10.84 | ₹12,41,246.73 | 7.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,647.94 | ₹10.47 | ₹10.80 | ₹12,38,484.34 | 7.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,907.78 | ₹10.44 | ₹10.84 | ₹12,45,071.76 | 8.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,032.56 | ₹10.43 | ₹10.82 | ₹12,44,813.3 | 8.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,336.66 | ₹10.40 | ₹10.89 | ₹12,56,316.13 | 10.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,154.61 | ₹10.42 | ₹10.91 | ₹12,55,956.8 | 10.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,651.93 | ₹10.38 | ₹10.81 | ₹12,50,336.19 | 9.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,849.29 | ₹10.36 | ₹10.77 | ₹12,47,163.94 | 8.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,478.03 | ₹10.39 | ₹10.97 | ₹12,66,528.42 | 12.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,308.94 | ₹10.41 | ₹11.00 | ₹12,67,891 | 12.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,558.82 | ₹10.38 | ₹10.93 | ₹12,62,792.11 | 11.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,664.32 | ₹10.37 | ₹10.88 | ₹12,57,895.77 | 10.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,855.66 | ₹10.36 | ₹10.81 | ₹12,52,133.26 | 9.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,015.82 | ₹10.34 | ₹10.77 | ₹12,49,432.35 | 9.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,929.7 | ₹10.35 | ₹10.77 | ₹12,48,586.1 | 9.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,460.3 | ₹10.39 | ₹10.83 | ₹12,50,134.89 | 9.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,756.29 | ₹10.37 | ₹10.81 | ₹12,51,695.89 | 9.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,812.81 | ₹10.36 | ₹10.82 | ₹12,53,291.53 | 9.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,550.87 | ₹10.38 | ₹10.94 | ₹12,63,814.54 | 11.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,356.95 | ₹10.40 | ₹10.90 | ₹12,57,367.68 | 10.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,152.61 | ₹10.42 | ₹10.89 | ₹12,54,023.42 | 10.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,184.32 | ₹10.42 | ₹10.86 | ₹12,50,821.13 | 9.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,293.35 | ₹10.41 | ₹10.83 | ₹12,48,154.25 | 8.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,584.93 | ₹10.38 | ₹10.82 | ₹12,50,894.74 | 9.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,913.81 | ₹10.35 | ₹10.69 | ₹12,39,141.84 | 7.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,836.85 | ₹10.36 | ₹10.59 | ₹12,27,279.85 | 5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,901.32 | ₹10.35 | ₹10.66 | ₹12,35,809.4 | 6.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,270.4 | ₹10.32 | ₹10.77 | ₹12,52,429.84 | 9.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,403.93 | ₹10.31 | ₹10.70 | ₹12,45,102.94 | 8.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,083.28 | ₹10.34 | ₹10.84 | ₹12,58,052.53 | 10.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,158.26 | ₹10.33 | ₹10.86 | ₹12,61,803.95 | 11.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,261.69 | ₹10.32 | ₹10.84 | ₹12,60,288.37 | 11.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,285.47 | ₹10.32 | ₹10.86 | ₹12,63,302.06 | 11.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,387.23 | ₹10.31 | ₹10.83 | ₹12,60,904.36 | 11.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,439.12 | ₹10.31 | ₹10.94 | ₹12,73,285.06 | 13.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,298.19 | ₹10.32 | ₹11.13 | ₹12,94,247.72 | 17.8% |
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