Nippon India Consumption Fund Direct · Growth
17.5%
Mean XIRR
13.9%
Median XIRR
-44.0%
Min XIRR
78.0%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
3084 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,518.17 | ₹217.45 | ₹209.69 | ₹11,57,098.9 | -7.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,542.64 | ₹216.49 | ₹208.42 | ₹11,55,185.73 | -8.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,553.89 | ₹216.05 | ₹205.09 | ₹11,39,066.04 | -10.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,536.48 | ₹216.73 | ₹201.61 | ₹11,16,187.19 | -14.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,529.91 | ₹216.99 | ₹203.14 | ₹11,23,360.82 | -13.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,536.65 | ₹216.73 | ₹204.08 | ₹11,29,901.18 | -12.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,536.6 | ₹216.73 | ₹202.76 | ₹11,22,605.05 | -13.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,529.6 | ₹217.00 | ₹204.96 | ₹11,33,330.92 | -11.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,530.44 | ₹216.97 | ₹204.81 | ₹11,32,696.2 | -12.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,549.62 | ₹216.22 | ₹203.60 | ₹11,29,927.18 | -12.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,549.56 | ₹216.22 | ₹203.78 | ₹11,30,904.15 | -12.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,551.55 | ₹216.15 | ₹202.64 | ₹11,24,946.37 | -13.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,547 | ₹216.32 | ₹205.27 | ₹11,38,613.73 | -10.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,530.94 | ₹216.95 | ₹208.25 | ₹11,51,791.85 | -8.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,520.24 | ₹217.37 | ₹207.20 | ₹11,43,814.47 | -10.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,511.7 | ₹217.71 | ₹207.43 | ₹11,43,310.33 | -10.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.19 | ₹218.08 | ₹206.71 | ₹11,37,383.41 | -11.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,490.33 | ₹218.56 | ₹206.25 | ₹11,32,381.61 | -12.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,494.78 | ₹218.38 | ₹206.67 | ₹11,35,630.48 | -11.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,496.57 | ₹218.31 | ₹206.84 | ₹11,36,907.7 | -11.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,480.93 | ₹218.93 | ₹206.45 | ₹11,31,525.18 | -12.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,520.67 | ₹217.35 | ₹207.76 | ₹11,46,987.23 | -9.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,531.61 | ₹216.92 | ₹207.56 | ₹11,48,143.54 | -9.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,539.89 | ₹216.60 | ₹205.42 | ₹11,38,007.75 | -11.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,524.25 | ₹217.21 | ₹205.14 | ₹11,33,243.76 | -11.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,493.23 | ₹218.44 | ₹208.76 | ₹11,46,791.03 | -9.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,493.43 | ₹218.43 | ₹212.52 | ₹11,67,440.71 | -5.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,495.82 | ₹218.34 | ₹212.29 | ₹11,66,714.52 | -6.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,488.15 | ₹218.64 | ₹212.13 | ₹11,64,194.17 | -6.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,497.93 | ₹218.25 | ₹209.43 | ₹11,51,436.89 | -8.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,500.68 | ₹218.14 | ₹209.68 | ₹11,53,396.83 | -8.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,523.32 | ₹217.25 | ₹209.39 | ₹11,56,518.82 | -7.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,518.83 | ₹217.43 | ₹211.37 | ₹11,66,542.22 | -6.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,512.16 | ₹217.69 | ₹209.17 | ₹11,52,996.82 | -8.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,506.93 | ₹217.90 | ₹210.26 | ₹11,57,897.49 | -7.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,488.88 | ₹218.61 | ₹208.33 | ₹11,43,504.96 | -10.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,488.29 | ₹218.64 | ₹209.85 | ₹11,51,696.58 | -8.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.45 | ₹219.11 | ₹211.96 | ₹11,60,780.36 | -7.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,460.99 | ₹219.73 | ₹211.85 | ₹11,56,896.76 | -7.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,468.69 | ₹219.42 | ₹209.32 | ₹11,44,724.32 | -9.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,455.17 | ₹219.96 | ₹208.42 | ₹11,36,943.91 | -11.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,468.99 | ₹219.41 | ₹205.83 | ₹11,25,667.4 | -13.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,492.93 | ₹218.45 | ₹205.12 | ₹11,26,708.38 | -13.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,513.46 | ₹217.64 | ₹201.58 | ₹11,11,405.22 | -15.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,478.35 | ₹219.03 | ₹203.57 | ₹11,15,210.1 | -15.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,494.45 | ₹218.39 | ₹200.31 | ₹11,00,605.44 | -17.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,489.18 | ₹218.60 | ₹201.01 | ₹11,03,361.62 | -17.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,484.42 | ₹218.79 | ₹194.22 | ₹10,65,205.05 | -23.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.65 | ₹219.10 | ₹194.44 | ₹10,64,855.94 | -23.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,504.4 | ₹218.00 | ₹191.15 | ₹10,52,147.87 | -25.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,503.61 | ₹218.03 | ₹191.63 | ₹10,54,668.57 | -25.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,506.14 | ₹217.93 | ₹187.84 | ₹10,34,278.66 | -28.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,506.13 | ₹217.93 | ₹187.84 | ₹10,34,294.07 | -28.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,491.73 | ₹218.50 | ₹192.05 | ₹10,54,663.7 | -25.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,465.84 | ₹219.53 | ₹195.99 | ₹10,71,229.02 | -22.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,463.64 | ₹219.62 | ₹192.05 | ₹10,49,273.03 | -26.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,463.47 | ₹219.63 | ₹188.19 | ₹10,28,185.7 | -29.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,452.4 | ₹220.08 | ₹194.21 | ₹10,58,902.02 | -24.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,448.34 | ₹220.24 | ₹192.58 | ₹10,49,221.5 | -26.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,433.15 | ₹220.86 | ₹198.97 | ₹10,81,060.46 | -20.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,440.23 | ₹220.57 | ₹196.39 | ₹10,68,425.13 | -23.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,453.16 | ₹220.04 | ₹194.54 | ₹10,60,847.64 | -24.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,490.78 | ₹218.54 | ₹192.59 | ₹10,57,455.26 | -24.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,478.09 | ₹219.04 | ₹195.48 | ₹10,70,866.19 | -22.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,460.38 | ₹219.75 | ₹199.00 | ₹10,86,629.38 | -19.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,467.79 | ₹219.46 | ₹202.06 | ₹11,04,797.06 | -16.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,482.69 | ₹218.86 | ₹199.56 | ₹10,94,146.91 | -18.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,462.93 | ₹219.65 | ₹203.92 | ₹11,13,992.82 | -15.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,454.46 | ₹219.99 | ₹204.84 | ₹11,17,302.74 | -14.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.78 | ₹219.86 | ₹203.09 | ₹11,08,406.74 | -16.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,467.55 | ₹219.47 | ₹205.82 | ₹11,25,333.62 | -13.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,460.99 | ₹219.73 | ₹209.32 | ₹11,43,086.15 | -10.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,451.68 | ₹220.10 | ₹211.96 | ₹11,55,515.36 | -7.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,447.08 | ₹220.29 | ₹212.28 | ₹11,56,322.28 | -7.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,432.4 | ₹220.89 | ₹211.58 | ₹11,49,395.06 | -9.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,421.56 | ₹221.33 | ₹213.78 | ₹11,59,039.17 | -7.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,431.24 | ₹220.93 | ₹212.84 | ₹11,55,963.18 | -7.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,428.79 | ₹221.03 | ₹212.50 | ₹11,53,635.11 | -8.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,432.88 | ₹220.87 | ₹216.10 | ₹11,74,057.17 | -4.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,441.19 | ₹220.53 | ₹215.24 | ₹11,71,162.48 | -5.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,449.26 | ₹220.20 | ₹214.42 | ₹11,68,410.62 | -5.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,483.37 | ₹218.83 | ₹214.77 | ₹11,77,651.44 | -4.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.49 | ₹219.11 | ₹217.80 | ₹11,92,790.65 | -1.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,466.35 | ₹219.51 | ₹218.96 | ₹11,96,932.55 | -0.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,481.06 | ₹218.92 | ₹218.46 | ₹11,97,387.08 | -0.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,489.79 | ₹218.58 | ₹216.44 | ₹11,88,236.84 | -2.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.4 | ₹219.11 | ₹214.46 | ₹11,74,495.69 | -4.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,476.13 | ₹219.12 | ₹212.98 | ₹11,66,280.62 | -6.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,482.54 | ₹218.87 | ₹212.79 | ₹11,66,610.48 | -5.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,489.52 | ₹218.59 | ₹210.32 | ₹11,54,549.96 | -8.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,495.61 | ₹218.35 | ₹207.36 | ₹11,39,596.73 | -10.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,504.25 | ₹218.00 | ₹208.88 | ₹11,49,736.71 | -8.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,503.86 | ₹218.02 | ₹207.04 | ₹11,39,527.14 | -10.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.67 | ₹218.07 | ₹208.75 | ₹11,48,665.31 | -9.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,484.53 | ₹218.79 | ₹208.44 | ₹11,43,197.43 | -10.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,452.41 | ₹220.08 | ₹210.36 | ₹11,46,992.16 | -9.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,449.69 | ₹220.18 | ₹212.96 | ₹11,60,548.99 | -7.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,453.4 | ₹220.04 | ₹212.20 | ₹11,57,200.86 | -7.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,452.67 | ₹220.06 | ₹212.58 | ₹11,59,113.75 | -7.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,452.48 | ₹220.07 | ₹217.26 | ₹11,84,593.81 | -2.8% |
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