Nippon India Conservative Hybrid Fund Direct · Growth
8.3%
Mean XIRR
9.3%
Median XIRR
-31.3%
Min XIRR
31.2%
Max XIRR
₹12.00 L
Invested
₹12.50 L
Median Value
2994 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,324.13 | ₹65.48 | ₹67.26 | ₹12,32,420.53 | 5.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,322.97 | ₹65.49 | ₹67.31 | ₹12,33,302.8 | 6.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,319.41 | ₹65.50 | ₹67.28 | ₹12,32,520.88 | 6.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,318.82 | ₹65.50 | ₹67.33 | ₹12,33,488.55 | 6.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,329.93 | ₹65.46 | ₹67.22 | ₹12,32,195.04 | 5.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,333.55 | ₹65.45 | ₹67.35 | ₹12,34,757.47 | 6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,334.23 | ₹65.45 | ₹67.46 | ₹12,36,790.59 | 6.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,324.15 | ₹65.48 | ₹67.52 | ₹12,37,292.75 | 6.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,329.23 | ₹65.47 | ₹67.40 | ₹12,35,380.96 | 6.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,335.32 | ₹65.44 | ₹67.37 | ₹12,35,210.17 | 6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,341.01 | ₹65.42 | ₹67.31 | ₹12,34,441.77 | 6.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,353.51 | ₹65.38 | ₹67.31 | ₹12,35,301.43 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,375.84 | ₹65.30 | ₹67.10 | ₹12,32,952.97 | 6.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,373.78 | ₹65.31 | ₹67.18 | ₹12,34,440.74 | 6.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,381.4 | ₹65.28 | ₹67.07 | ₹12,32,836.88 | 6.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,379.67 | ₹65.29 | ₹67.04 | ₹12,32,149.04 | 5.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,387.66 | ₹65.26 | ₹66.52 | ₹12,23,136.05 | 4.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,394.72 | ₹65.23 | ₹66.42 | ₹12,21,801.04 | 4.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,422.74 | ₹65.13 | ₹66.29 | ₹12,21,300.27 | 3.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,439.02 | ₹65.08 | ₹66.19 | ₹12,20,465.69 | 3.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,439.24 | ₹65.08 | ₹66.18 | ₹12,20,301.49 | 3.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,435.65 | ₹65.09 | ₹66.36 | ₹12,23,476.16 | 4.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,439.99 | ₹65.07 | ₹66.55 | ₹12,27,256.73 | 5.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,444.64 | ₹65.06 | ₹66.40 | ₹12,24,672.6 | 4.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,451.5 | ₹65.03 | ₹66.14 | ₹12,20,428.42 | 3.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,453.03 | ₹65.03 | ₹66.53 | ₹12,27,768.39 | 5.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,458.08 | ₹65.01 | ₹66.74 | ₹12,31,860.71 | 5.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,463.62 | ₹64.99 | ₹66.63 | ₹12,30,206.82 | 5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,472.07 | ₹64.96 | ₹66.59 | ₹12,30,055.11 | 5.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,504.16 | ₹64.85 | ₹66.48 | ₹12,30,238.11 | 5.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,502.71 | ₹64.85 | ₹66.65 | ₹12,33,146.59 | 6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,499.85 | ₹64.86 | ₹66.80 | ₹12,35,815.55 | 6.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,509.15 | ₹64.83 | ₹66.93 | ₹12,38,817.56 | 7.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,519.43 | ₹64.79 | ₹66.81 | ₹12,37,305.33 | 6.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,521.7 | ₹64.79 | ₹67.02 | ₹12,41,294.89 | 7.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,519.82 | ₹64.79 | ₹67.11 | ₹12,42,938.96 | 8.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,529.88 | ₹64.76 | ₹66.97 | ₹12,40,918.58 | 7.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,538.5 | ₹64.73 | ₹67.19 | ₹12,45,681.21 | 8.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,556.72 | ₹64.66 | ₹67.29 | ₹12,48,750.64 | 8.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,561.31 | ₹64.65 | ₹67.35 | ₹12,50,152.74 | 9.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,568.39 | ₹64.62 | ₹67.31 | ₹12,49,846.09 | 9.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,569.33 | ₹64.62 | ₹67.28 | ₹12,49,363.25 | 9.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,570.39 | ₹64.62 | ₹67.32 | ₹12,50,195.94 | 9.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,586.55 | ₹64.56 | ₹67.26 | ₹12,50,205.85 | 9.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,601.43 | ₹64.51 | ₹67.32 | ₹12,52,268.59 | 9.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,607.43 | ₹64.49 | ₹67.28 | ₹12,51,835.15 | 9.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,615.01 | ₹64.46 | ₹67.25 | ₹12,51,870.41 | 9.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,647.03 | ₹64.35 | ₹67.13 | ₹12,51,838.38 | 9.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,648.72 | ₹64.34 | ₹67.25 | ₹12,54,096.76 | 9.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,649.76 | ₹64.34 | ₹67.22 | ₹12,53,706.15 | 9.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,663.07 | ₹64.29 | ₹67.15 | ₹12,53,221.3 | 9.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,670.69 | ₹64.27 | ₹67.10 | ₹12,52,885.4 | 9.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,676.37 | ₹64.25 | ₹66.96 | ₹12,50,571.5 | 9.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,679.73 | ₹64.24 | ₹66.96 | ₹12,50,772.42 | 9.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,688.75 | ₹64.21 | ₹66.95 | ₹12,51,208.18 | 9.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,693.46 | ₹64.19 | ₹66.87 | ₹12,49,964.54 | 9.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,702.12 | ₹64.16 | ₹66.66 | ₹12,46,601.06 | 8.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,715.27 | ₹64.12 | ₹66.66 | ₹12,47,518.59 | 8.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,716.16 | ₹64.11 | ₹66.61 | ₹12,46,737.9 | 8.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,721.57 | ₹64.09 | ₹66.52 | ₹12,45,448.77 | 8.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,719.22 | ₹64.10 | ₹66.55 | ₹12,45,692.8 | 8.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,733.42 | ₹64.05 | ₹66.50 | ₹12,45,811.61 | 8.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,743.38 | ₹64.02 | ₹66.55 | ₹12,47,390.68 | 8.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,742.97 | ₹64.02 | ₹66.47 | ₹12,45,854.75 | 8.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,746.44 | ₹64.01 | ₹66.51 | ₹12,46,750.96 | 8.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,750.47 | ₹64.00 | ₹66.64 | ₹12,49,621.14 | 9.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,775.46 | ₹63.91 | ₹66.70 | ₹12,52,242.58 | 9.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,805.63 | ₹63.81 | ₹66.64 | ₹12,53,248.68 | 9.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,805.45 | ₹63.81 | ₹66.67 | ₹12,53,791.23 | 9.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,810.2 | ₹63.79 | ₹66.69 | ₹12,54,536.98 | 10.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,826.16 | ₹63.74 | ₹66.61 | ₹12,54,095.14 | 10.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,822 | ₹63.75 | ₹66.68 | ₹12,55,077 | 10.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,823.02 | ₹63.75 | ₹66.79 | ₹12,57,097.01 | 10.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,826.49 | ₹63.74 | ₹66.80 | ₹12,57,692.17 | 10.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,829.95 | ₹63.73 | ₹66.83 | ₹12,58,426.34 | 10.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,849.89 | ₹63.66 | ₹66.79 | ₹12,58,965.41 | 10.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,852.61 | ₹63.65 | ₹66.70 | ₹12,57,448.29 | 10.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,868.19 | ₹63.60 | ₹66.65 | ₹12,57,564.63 | 10.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,870.16 | ₹63.59 | ₹66.56 | ₹12,56,043.2 | 10.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,870.04 | ₹63.59 | ₹66.57 | ₹12,56,165.68 | 10.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,878.89 | ₹63.56 | ₹66.58 | ₹12,56,945.37 | 10.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,882.9 | ₹63.55 | ₹66.56 | ₹12,56,847.85 | 10.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,884.02 | ₹63.54 | ₹66.51 | ₹12,56,068.94 | 10.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,895.3 | ₹63.50 | ₹66.54 | ₹12,57,202.66 | 10.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,904.21 | ₹63.47 | ₹66.48 | ₹12,56,736.81 | 10.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,918.97 | ₹63.43 | ₹66.44 | ₹12,57,065.35 | 10.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,925.01 | ₹63.41 | ₹66.43 | ₹12,57,146.82 | 10.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,931.91 | ₹63.38 | ₹66.43 | ₹12,57,597.85 | 10.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,949.17 | ₹63.32 | ₹66.43 | ₹12,58,871.08 | 10.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,970.36 | ₹63.25 | ₹66.53 | ₹12,62,177.62 | 11.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,967.46 | ₹63.26 | ₹66.45 | ₹12,60,425.68 | 11.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,974.61 | ₹63.24 | ₹66.42 | ₹12,60,280.59 | 11.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,980.76 | ₹63.22 | ₹66.40 | ₹12,60,364.33 | 11.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,977.19 | ₹63.23 | ₹66.44 | ₹12,60,839.12 | 11.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,989.78 | ₹63.19 | ₹66.51 | ₹12,62,987.55 | 11.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,996.89 | ₹63.17 | ₹66.37 | ₹12,60,910.67 | 11.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,002.95 | ₹63.14 | ₹66.35 | ₹12,60,798.5 | 11.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,005.99 | ₹63.13 | ₹66.35 | ₹12,61,133.04 | 11.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,010.93 | ₹63.12 | ₹66.38 | ₹12,61,920.72 | 11.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,029.87 | ₹63.06 | ₹66.38 | ₹12,63,168.82 | 11.7% |
Page 1 of 30
...