Nippon India BSE Sensex Next 30 Index Fund Direct · Growth
11.9%
Mean XIRR
11.5%
Median XIRR
5.0%
Min XIRR
17.8%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
75 windows · Showing 1–75 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,084.89 | ₹10.34 | ₹11.06 | ₹12,84,107.82 | 15.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,189.76 | ₹10.33 | ₹11.04 | ₹12,82,990.57 | 15.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,489.97 | ₹10.30 | ₹10.96 | ₹12,76,974.69 | 14.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,155.27 | ₹10.33 | ₹10.94 | ₹12,70,657.36 | 13.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,231.35 | ₹10.32 | ₹10.88 | ₹12,64,446 | 12.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,422.23 | ₹10.31 | ₹10.85 | ₹12,62,901.82 | 11.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,156.84 | ₹10.33 | ₹10.83 | ₹12,58,117.92 | 10.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,420.37 | ₹10.31 | ₹10.90 | ₹12,69,121.76 | 12.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,711.48 | ₹10.28 | ₹10.94 | ₹12,77,057.03 | 14.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,961.81 | ₹10.26 | ₹10.78 | ₹12,61,386.36 | 11.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,703.25 | ₹10.28 | ₹10.75 | ₹12,54,139.81 | 10.1% |
| 12 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,542.15 | ₹10.30 | ₹10.93 | ₹12,73,829.03 | 13.8% |
| 12 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,198.79 | ₹10.24 | ₹11.01 | ₹12,90,839.14 | 17.2% |
| 12 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,998.08 | ₹10.26 | ₹11.06 | ₹12,93,671.19 | 17.7% |
| 12 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,973.84 | ₹10.26 | ₹10.98 | ₹12,84,267.46 | 15.9% |
| 12 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,999.85 | ₹10.26 | ₹10.87 | ₹12,71,226.79 | 13.4% |
| 12 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,096.32 | ₹10.25 | ₹10.86 | ₹12,71,982.23 | 13.6% |