Nippon India Credit Risk Fund Direct · Growth
7.7%
Mean XIRR
8.9%
Median XIRR
-23.4%
Min XIRR
22.4%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
3025 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 | 29,916.2 | ₹40.11 | ₹41.60 | ₹12,44,459.92 | 8.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,923.06 | ₹40.10 | ₹41.58 | ₹12,44,209.97 | 8.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,932.93 | ₹40.09 | ₹41.53 | ₹12,43,246.42 | 8.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,939.65 | ₹40.08 | ₹41.49 | ₹12,42,142.23 | 7.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,944.83 | ₹40.07 | ₹41.51 | ₹12,43,069.77 | 8.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,948.72 | ₹40.07 | ₹41.51 | ₹12,43,174.24 | 8.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,957.98 | ₹40.05 | ₹41.42 | ₹12,40,724.53 | 7.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,987.79 | ₹40.01 | ₹41.34 | ₹12,39,674.14 | 7.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,005.79 | ₹39.99 | ₹41.23 | ₹12,37,048.51 | 6.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,013.88 | ₹39.98 | ₹41.20 | ₹12,36,613.67 | 6.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,020.31 | ₹39.97 | ₹41.21 | ₹12,37,155.14 | 6.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,029.5 | ₹39.96 | ₹41.18 | ₹12,36,578.77 | 6.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,051.21 | ₹39.93 | ₹41.15 | ₹12,36,709.63 | 6.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,057.09 | ₹39.92 | ₹41.11 | ₹12,35,553.59 | 6.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,065.39 | ₹39.91 | ₹41.08 | ₹12,35,233.67 | 6.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,070.54 | ₹39.90 | ₹41.06 | ₹12,34,783.46 | 6.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,087.12 | ₹39.88 | ₹41.00 | ₹12,33,517.92 | 6.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,093.99 | ₹39.87 | ₹40.97 | ₹12,32,959.79 | 6.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,095.39 | ₹39.87 | ₹41.00 | ₹12,33,910.95 | 6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,100.91 | ₹39.86 | ₹41.01 | ₹12,34,368.98 | 6.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,104.84 | ₹39.86 | ₹40.98 | ₹12,33,696.53 | 6.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,120.36 | ₹39.84 | ₹41.05 | ₹12,36,440.71 | 6.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,123.03 | ₹39.83 | ₹41.09 | ₹12,37,818.6 | 7.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,129.11 | ₹39.83 | ₹41.09 | ₹12,37,993.04 | 7.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,129.1 | ₹39.83 | ₹41.10 | ₹12,38,426.58 | 7.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,132.03 | ₹39.82 | ₹41.11 | ₹12,38,785.16 | 7.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,140.15 | ₹39.81 | ₹41.12 | ₹12,39,468.59 | 7.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,150.67 | ₹39.80 | ₹41.12 | ₹12,39,840.93 | 7.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,157.97 | ₹39.79 | ₹41.09 | ₹12,39,308.73 | 7.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,174.25 | ₹39.77 | ₹41.03 | ₹12,38,019.25 | 7.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,187.14 | ₹39.75 | ₹41.03 | ₹12,38,442.45 | 7.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,229.88 | ₹39.69 | ₹40.98 | ₹12,38,763.22 | 7.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,229 | ₹39.70 | ₹40.99 | ₹12,39,177.28 | 7.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,229.31 | ₹39.69 | ₹41.01 | ₹12,39,764.35 | 7.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,232.97 | ₹39.69 | ₹41.03 | ₹12,40,416.44 | 7.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,251.45 | ₹39.67 | ₹41.01 | ₹12,40,557.69 | 7.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,258.68 | ₹39.66 | ₹41.02 | ₹12,41,174.68 | 7.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,260.83 | ₹39.65 | ₹41.05 | ₹12,42,055.88 | 7.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,265.59 | ₹39.65 | ₹41.03 | ₹12,41,863.91 | 7.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,271.54 | ₹39.64 | ₹41.02 | ₹12,41,826.43 | 7.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,289.36 | ₹39.62 | ₹41.01 | ₹12,42,172.57 | 7.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,297.35 | ₹39.61 | ₹41.00 | ₹12,42,224.57 | 7.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,306.13 | ₹39.59 | ₹40.99 | ₹12,42,269.57 | 7.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,322.25 | ₹39.57 | ₹40.92 | ₹12,40,762.26 | 7.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,337.68 | ₹39.55 | ₹40.91 | ₹12,41,202.32 | 7.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,338.03 | ₹39.55 | ₹40.89 | ₹12,40,625.05 | 7.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,341.39 | ₹39.55 | ₹40.83 | ₹12,38,951.39 | 7.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,348.97 | ₹39.54 | ₹40.71 | ₹12,35,555.18 | 6.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,355.64 | ₹39.53 | ₹40.68 | ₹12,35,016.21 | 6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,396.98 | ₹39.48 | ₹40.66 | ₹12,36,059.95 | 6.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,426.36 | ₹39.44 | ₹40.67 | ₹12,37,479.53 | 6.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,426.87 | ₹39.44 | ₹40.66 | ₹12,37,241.81 | 6.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,432.96 | ₹39.43 | ₹40.64 | ₹12,36,765.12 | 6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,444.85 | ₹39.41 | ₹40.65 | ₹12,37,659.33 | 7.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,450.76 | ₹39.41 | ₹40.67 | ₹12,38,359.4 | 7.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,459.47 | ₹39.39 | ₹40.66 | ₹12,38,509.27 | 7.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,475.49 | ₹39.37 | ₹40.73 | ₹12,41,272.91 | 7.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,487.55 | ₹39.36 | ₹40.74 | ₹12,42,184.76 | 7.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,495.74 | ₹39.35 | ₹40.72 | ₹12,41,847.46 | 7.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,505.34 | ₹39.34 | ₹40.72 | ₹12,42,250.54 | 7.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,527.72 | ₹39.31 | ₹40.71 | ₹12,42,826.04 | 8.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,531.39 | ₹39.30 | ₹40.72 | ₹12,43,268.81 | 8.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,534.42 | ₹39.30 | ₹40.74 | ₹12,44,063.69 | 8.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,545.6 | ₹39.28 | ₹40.73 | ₹12,44,201.55 | 8.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,547.52 | ₹39.28 | ₹40.70 | ₹12,43,250.45 | 8.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,555.42 | ₹39.27 | ₹40.74 | ₹12,44,708.84 | 8.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,568.97 | ₹39.25 | ₹40.74 | ₹12,45,232.93 | 8.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,581.65 | ₹39.24 | ₹40.71 | ₹12,44,936.06 | 8.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,598.94 | ₹39.22 | ₹40.73 | ₹12,46,347 | 8.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,645.97 | ₹39.15 | ₹40.68 | ₹12,46,699.57 | 8.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,658.03 | ₹39.14 | ₹40.66 | ₹12,46,420.69 | 8.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,663.34 | ₹39.13 | ₹40.64 | ₹12,46,007.9 | 8.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,670.29 | ₹39.12 | ₹40.61 | ₹12,45,646.06 | 8.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,678.58 | ₹39.11 | ₹40.60 | ₹12,45,415.53 | 8.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,703.37 | ₹39.08 | ₹40.55 | ₹12,45,156.59 | 8.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,721.06 | ₹39.06 | ₹40.54 | ₹12,45,551.52 | 8.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,728.53 | ₹39.05 | ₹40.54 | ₹12,45,673.04 | 8.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,738.15 | ₹39.04 | ₹40.53 | ₹12,45,758.82 | 8.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,762.13 | ₹39.01 | ₹40.49 | ₹12,45,653.98 | 8.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,767.09 | ₹39.00 | ₹40.46 | ₹12,44,965.57 | 8.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,772.51 | ₹38.99 | ₹40.39 | ₹12,42,978.58 | 7.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,784.8 | ₹38.98 | ₹40.37 | ₹12,42,914.62 | 7.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,784.69 | ₹38.98 | ₹40.36 | ₹12,42,365.32 | 7.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,795.41 | ₹38.96 | ₹40.33 | ₹12,42,003.52 | 7.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,811.03 | ₹38.95 | ₹40.37 | ₹12,43,856.52 | 8.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,822.23 | ₹38.93 | ₹40.34 | ₹12,43,464.2 | 8.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,830.63 | ₹38.92 | ₹40.30 | ₹12,42,406.67 | 7.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,840.94 | ₹38.91 | ₹40.24 | ₹12,41,168.91 | 7.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,868.67 | ₹38.87 | ₹40.24 | ₹12,42,004.13 | 7.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,874.33 | ₹38.87 | ₹40.20 | ₹12,41,141.84 | 7.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,879.4 | ₹38.86 | ₹40.18 | ₹12,40,814.38 | 7.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,886.77 | ₹38.85 | ₹40.18 | ₹12,41,172.65 | 7.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,916.09 | ₹38.81 | ₹40.16 | ₹12,41,521.96 | 7.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,925.85 | ₹38.80 | ₹40.15 | ₹12,41,666.55 | 7.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,933.18 | ₹38.79 | ₹40.11 | ₹12,40,825.83 | 7.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,941.26 | ₹38.78 | ₹40.11 | ₹12,41,112.88 | 7.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,950.73 | ₹38.77 | ₹40.11 | ₹12,41,396.81 | 7.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,976.42 | ₹38.74 | ₹40.11 | ₹12,42,473.31 | 7.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,996.17 | ₹38.71 | ₹40.13 | ₹12,43,997 | 8.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,000.61 | ₹38.71 | ₹40.15 | ₹12,44,606.15 | 8.2% |
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