SIP XIRR Data
10 columns × 3 durations
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Nippon India Diversified Equity Flexicap Passive Fund of Funds Direct · Growth

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12.9%
Mean XIRR
10.6%
Median XIRR
-21.5%
Min XIRR
48.5%
Max XIRR
₹12.00 L
Invested
₹12.57 L
Median Value
1163 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94056,242.33₹21.34₹21.60₹12,15,053.612.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94056,296.2₹21.31₹21.69₹12,20,946.43.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94056,553.44₹21.22₹21.74₹12,29,647.15.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94056,696.92₹21.16₹21.74₹12,32,375.686.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94056,548.17₹21.22₹21.74₹12,29,323.295.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94056,503.09₹21.24₹21.78₹12,30,676.925.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94056,453.2₹21.26₹21.85₹12,33,507.976.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94056,596.17₹21.20₹21.91₹12,39,892.017.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94056,526.75₹21.23₹21.80₹12,32,074.055.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94056,533.99₹21.23₹21.83₹12,34,023.886.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94056,612.96₹21.20₹21.73₹12,30,024.175.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94056,691.98₹21.17₹21.63₹12,26,009.384.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94056,907.61₹21.09₹21.55₹12,26,210.964.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94056,932.59₹21.08₹21.43₹12,20,179.363.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94056,888.77₹21.09₹21.44₹12,19,808.913.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94056,812.34₹21.12₹21.25₹12,07,091.871.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94056,767.46₹21.14₹21.30₹12,09,283.051.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94056,744.43₹21.15₹21.07₹11,95,446.23-0.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94056,780.48₹21.13₹21.14₹12,00,174.610.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94056,596.7₹21.20₹21.29₹12,04,864.460.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94056,444.73₹21.26₹21.48₹12,12,365.052.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94056,476.5₹21.25₹21.44₹12,10,997.372.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94056,414.85₹21.27₹21.42₹12,08,287.61.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94056,525.12₹21.23₹21.38₹12,08,252.721.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94056,656.35₹21.18₹21.38₹12,11,222.22.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94056,732.88₹21.15₹21.34₹12,10,515.091.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94056,873.42₹21.10₹21.52₹12,23,637.284.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94056,678.84₹21.17₹21.42₹12,14,321.392.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94056,824.3₹21.12₹21.23₹12,06,527.721.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94056,894.07₹21.09₹21.07₹11,98,815-0.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94056,821.2₹21.12₹21.44₹12,18,064.643.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94056,736.14₹21.15₹21.51₹12,20,490.93.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94056,828.3₹21.12₹21.40₹12,16,057.353.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94056,870.05₹21.10₹21.34₹12,13,731.952.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94056,907.09₹21.09₹21.23₹12,08,097.631.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94057,021.08₹21.04₹21.09₹12,02,745.660.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94056,979.43₹21.06₹21.11₹12,02,801.540.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94056,638.82₹21.19₹21.20₹12,00,737.420.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94056,674.5₹21.17₹21.25₹12,04,219.870.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94056,703.79₹21.16₹21.14₹11,98,848.45-0.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94056,564.01₹21.21₹21.26₹12,02,613.020.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94056,408.31₹21.27₹21.22₹11,96,815.14-0.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94056,342.79₹21.30₹21.27₹11,98,287.1-0.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94056,391.71₹21.28₹21.20₹11,95,566.19-0.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94056,481.05₹21.25₹21.07₹11,90,292.9-1.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94056,617.92₹21.19₹20.94₹11,85,794.5-2.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94056,780.16₹21.13₹20.73₹11,77,245.72-4.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94056,715.81₹21.16₹20.33₹11,53,117.45-8.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94056,646.64₹21.18₹20.42₹11,56,543.2-7.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94056,738.14₹21.15₹20.54₹11,65,117.74-6.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94056,772.73₹21.14₹20.33₹11,54,178.29-8.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94056,703.07₹21.16₹20.62₹11,69,205.88-5.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94056,721.1₹21.16₹20.66₹11,71,772.94-5.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94056,790.43₹21.13₹20.61₹11,70,484.92-5.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94056,812.2₹21.12₹20.67₹11,74,563.83-4.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94056,814.39₹21.12₹20.62₹11,71,563.76-5.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94056,848.17₹21.11₹20.81₹11,83,129.77-3.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94056,696.3₹21.16₹21.03₹11,92,238.1-1.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94056,609.97₹21.20₹21.01₹11,89,126.42-2.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94056,602.88₹21.20₹21.02₹11,89,730.26-1.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94056,591.44₹21.20₹20.78₹11,76,213.51-4.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94056,472.94₹21.25₹20.72₹11,69,882.14-5.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94056,487.06₹21.24₹20.68₹11,67,875.51-5.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94056,483.21₹21.24₹20.63₹11,65,502.76-6.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94056,378.87₹21.28₹20.53₹11,57,317.34-7.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94056,566.22₹21.21₹20.68₹11,69,568.79-5.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94056,695.71₹21.16₹20.74₹11,75,965.5-4.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94056,826.58₹21.12₹20.58₹11,69,678.47-5.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94056,683.71₹21.17₹20.46₹11,59,805.32-7.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94056,474.63₹21.25₹20.93₹11,81,980.2-3.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94056,534.93₹21.22₹21.18₹11,97,319.46-0.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94056,578.23₹21.21₹21.29₹12,04,392.160.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94056,578.6₹21.21₹21.19₹11,98,713.77-0.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94056,611.23₹21.20₹20.93₹11,85,059.96-2.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94056,663.32₹21.18₹21.01₹11,90,337.7-1.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94056,864.17₹21.10₹20.84₹11,85,305.17-2.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94056,826.2₹21.12₹21.01₹11,93,963.91-1.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94056,706.98₹21.16₹20.88₹11,84,092.72-2.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94056,728.7₹21.15₹20.97₹11,89,487.29-1.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94056,690.1₹21.17₹20.69₹11,72,980.56-4.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94056,683.2₹21.17₹20.92₹11,85,914.59-2.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94056,611.57₹21.20₹21.12₹11,95,409.95-0.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94056,454.28₹21.26₹21.12₹11,92,585.35-1.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94056,472.8₹21.25₹20.94₹11,82,546.17-3.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94056,325.37₹21.30₹20.99₹11,82,320.26-3.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94056,398.71₹21.28₹20.77₹11,71,220.73-5.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94056,522.39₹21.23₹20.76₹11,73,173.03-4.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94056,838.17₹21.11₹20.37₹11,57,674.14-7.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94056,676.89₹21.17₹20.52₹11,63,134.4-6.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94056,860.75₹21.10₹20.29₹11,53,824.11-8.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94056,814.28₹21.12₹20.41₹11,59,460.12-7.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94056,818.64₹21.12₹19.60₹11,13,565.77-15.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94056,831.24₹21.11₹19.52₹11,09,442.48-16.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94056,948.5₹21.07₹19.26₹10,97,078.72-18.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94056,938.12₹21.07₹19.39₹11,04,138.24-17.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94057,004.89₹21.05₹18.94₹10,79,666.85-20.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94057,004.86₹21.05₹18.94₹10,79,672.02-20.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94056,897.64₹21.09₹19.49₹11,08,900.87-16.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94056,776.38₹21.13₹19.78₹11,22,821.07-13.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94056,783.21₹21.13₹19.41₹11,02,428.98-17.2%
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