Nippon India Corporate Bond Fund Direct · Growth
7.9%
Mean XIRR
8.2%
Median XIRR
2.0%
Min XIRR
12.5%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
3060 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,381.41 | ₹65.28 | ₹67.22 | ₹12,35,657.52 | 6.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,397.7 | ₹65.22 | ₹67.15 | ₹12,35,453.11 | 6.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,402.59 | ₹65.20 | ₹67.13 | ₹12,35,421.17 | 6.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,416.69 | ₹65.16 | ₹67.09 | ₹12,35,513.08 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,417.6 | ₹65.15 | ₹67.05 | ₹12,34,817.42 | 6.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,417.45 | ₹65.15 | ₹67.08 | ₹12,35,451.84 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,416.58 | ₹65.16 | ₹67.09 | ₹12,35,634.34 | 6.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,417.58 | ₹65.15 | ₹67.08 | ₹12,35,486.08 | 6.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,433.29 | ₹65.10 | ₹66.94 | ₹12,33,900.33 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,440.09 | ₹65.07 | ₹66.92 | ₹12,33,997.91 | 6.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,440.3 | ₹65.07 | ₹66.91 | ₹12,33,921.36 | 6.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,438.78 | ₹65.08 | ₹66.96 | ₹12,34,575.76 | 6.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,439.03 | ₹65.08 | ₹66.91 | ₹12,33,689.42 | 6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,442.7 | ₹65.06 | ₹66.93 | ₹12,34,312.81 | 6.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,441.09 | ₹65.07 | ₹66.91 | ₹12,33,893.29 | 6.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,442.45 | ₹65.06 | ₹66.86 | ₹12,33,004.83 | 6.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,442.25 | ₹65.06 | ₹66.82 | ₹12,32,274.51 | 6.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,444.78 | ₹65.06 | ₹66.96 | ₹12,35,147.29 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,448.84 | ₹65.04 | ₹66.95 | ₹12,35,171.79 | 6.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,450.65 | ₹65.04 | ₹66.89 | ₹12,34,086.54 | 6.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,455.06 | ₹65.02 | ₹66.86 | ₹12,33,820.51 | 6.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,457.66 | ₹65.01 | ₹67.02 | ₹12,37,089.34 | 6.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,465.57 | ₹64.98 | ₹67.03 | ₹12,37,762 | 7.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,481.15 | ₹64.93 | ₹66.99 | ₹12,38,061.64 | 7.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,485.36 | ₹64.91 | ₹66.96 | ₹12,37,700.36 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,490.78 | ₹64.89 | ₹66.90 | ₹12,37,057.53 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,497.41 | ₹64.87 | ₹66.88 | ₹12,37,127.2 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,498.04 | ₹64.87 | ₹66.79 | ₹12,35,557.9 | 6.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,505.57 | ₹64.84 | ₹66.69 | ₹12,34,136.16 | 6.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,510.26 | ₹64.83 | ₹66.59 | ₹12,32,679.63 | 6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,516.9 | ₹64.80 | ₹66.52 | ₹12,31,783.08 | 5.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,517.57 | ₹64.80 | ₹66.50 | ₹12,31,437.24 | 5.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,517.9 | ₹64.80 | ₹66.46 | ₹12,30,753.39 | 5.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,518.9 | ₹64.80 | ₹66.45 | ₹12,30,636.13 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,522.51 | ₹64.78 | ₹66.41 | ₹12,30,035.25 | 5.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,521.36 | ₹64.79 | ₹66.40 | ₹12,29,849.85 | 5.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,521.8 | ₹64.79 | ₹66.38 | ₹12,29,414.08 | 5.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,526.4 | ₹64.77 | ₹66.29 | ₹12,28,176.12 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,529.41 | ₹64.76 | ₹66.20 | ₹12,26,636.04 | 4.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,531.25 | ₹64.75 | ₹66.26 | ₹12,27,825 | 5.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,531.79 | ₹64.75 | ₹66.22 | ₹12,27,219.54 | 5.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,535.36 | ₹64.74 | ₹66.05 | ₹12,24,171.77 | 4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,547.52 | ₹64.70 | ₹65.91 | ₹12,22,480.04 | 4.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,561.35 | ₹64.65 | ₹65.68 | ₹12,19,127.85 | 3.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,565.91 | ₹64.63 | ₹65.63 | ₹12,18,521.21 | 3.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,570.58 | ₹64.62 | ₹65.65 | ₹12,19,223.69 | 3.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,575.88 | ₹64.60 | ₹65.61 | ₹12,18,748.94 | 3.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,583.14 | ₹64.57 | ₹65.59 | ₹12,18,938.83 | 3.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,583.3 | ₹64.57 | ₹65.52 | ₹12,17,573.98 | 3.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,587.95 | ₹64.55 | ₹65.47 | ₹12,16,991.92 | 3.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,588.16 | ₹64.55 | ₹65.46 | ₹12,16,818.08 | 3.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,597.12 | ₹64.52 | ₹65.35 | ₹12,15,407.64 | 2.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,597.6 | ₹64.52 | ₹65.31 | ₹12,14,542.19 | 2.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,595.9 | ₹64.53 | ₹65.38 | ₹12,15,792.44 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,596.14 | ₹64.53 | ₹65.42 | ₹12,16,471.91 | 3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,595.88 | ₹64.53 | ₹65.39 | ₹12,15,945.46 | 2.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,599.3 | ₹64.52 | ₹65.52 | ₹12,18,659.36 | 3.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,599.81 | ₹64.51 | ₹65.60 | ₹12,20,143.59 | 3.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,603.72 | ₹64.50 | ₹65.61 | ₹12,20,599.09 | 3.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,601.68 | ₹64.51 | ₹65.62 | ₹12,20,689.01 | 3.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,601.61 | ₹64.51 | ₹65.64 | ₹12,21,013.15 | 3.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,599.4 | ₹64.52 | ₹65.68 | ₹12,21,664.14 | 4.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,604.91 | ₹64.50 | ₹65.69 | ₹12,22,214.34 | 4.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,609.91 | ₹64.48 | ₹65.66 | ₹12,21,926.59 | 4.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,610.93 | ₹64.47 | ₹65.56 | ₹12,20,076.93 | 3.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,620.01 | ₹64.44 | ₹65.56 | ₹12,20,696.31 | 3.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,641.68 | ₹64.37 | ₹65.48 | ₹12,20,709.41 | 3.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,640.36 | ₹64.37 | ₹65.54 | ₹12,21,681.52 | 4.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,639.77 | ₹64.38 | ₹65.60 | ₹12,22,714.98 | 4.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,639.53 | ₹64.38 | ₹65.63 | ₹12,23,263.6 | 4.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,646.13 | ₹64.35 | ₹65.58 | ₹12,22,787.02 | 4.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,650.65 | ₹64.34 | ₹65.61 | ₹12,23,615.37 | 4.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,651.44 | ₹64.33 | ₹65.67 | ₹12,24,757.81 | 4.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,650.39 | ₹64.34 | ₹65.67 | ₹12,24,852.85 | 4.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,653.27 | ₹64.33 | ₹65.66 | ₹12,24,813.1 | 4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,659.14 | ₹64.31 | ₹65.63 | ₹12,24,574.81 | 4.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,662.89 | ₹64.30 | ₹65.64 | ₹12,24,992.76 | 4.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,665.6 | ₹64.29 | ₹65.63 | ₹12,25,049.27 | 4.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,675.94 | ₹64.25 | ₹65.50 | ₹12,23,240.71 | 4.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,682.43 | ₹64.23 | ₹65.51 | ₹12,23,829.93 | 4.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,679.76 | ₹64.24 | ₹65.46 | ₹12,22,687.7 | 4.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,678.51 | ₹64.24 | ₹65.38 | ₹12,21,255.28 | 3.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,681.22 | ₹64.23 | ₹65.10 | ₹12,16,108.38 | 3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,686.12 | ₹64.22 | ₹65.05 | ₹12,15,507.6 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,704 | ₹64.15 | ₹65.04 | ₹12,16,439.22 | 3.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,716.49 | ₹64.11 | ₹65.13 | ₹12,19,076.01 | 3.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,716.78 | ₹64.11 | ₹65.12 | ₹12,18,861.24 | 3.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,717.99 | ₹64.11 | ₹65.09 | ₹12,18,342.93 | 3.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,720.78 | ₹64.10 | ₹65.14 | ₹12,19,514.61 | 3.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,722.51 | ₹64.09 | ₹65.15 | ₹12,19,730.04 | 3.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,728.05 | ₹64.07 | ₹65.16 | ₹12,20,235.14 | 3.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,734.07 | ₹64.05 | ₹65.30 | ₹12,23,331 | 4.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,737.78 | ₹64.04 | ₹65.33 | ₹12,24,135.69 | 4.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,741.75 | ₹64.03 | ₹65.30 | ₹12,23,875.69 | 4.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,748.32 | ₹64.00 | ₹65.31 | ₹12,24,447.27 | 4.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,760.13 | ₹63.96 | ₹65.32 | ₹12,25,404.15 | 4.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,760.35 | ₹63.96 | ₹65.34 | ₹12,25,812.26 | 4.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,760.88 | ₹63.96 | ₹65.40 | ₹12,27,012.47 | 5.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,768.79 | ₹63.93 | ₹65.37 | ₹12,26,880.14 | 5.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,767 | ₹63.94 | ₹65.31 | ₹12,25,755.34 | 4.8% |
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