SIP XIRR Data
10 columns × 3 durations
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Nippon India Flexi Cap Fund Direct · Growth

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14.9%
Mean XIRR
9.7%
Median XIRR
-22.4%
Min XIRR
54.7%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
1017 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₹11,99,94067,971.77₹17.65₹18.19₹12,36,304.566.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94068,058.91₹17.63₹18.23₹12,40,645.897.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94068,513.2₹17.51₹18.21₹12,47,810.48.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94068,699.26₹17.47₹18.25₹12,53,431.839.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94068,498.13₹17.52₹18.25₹12,50,358.019.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94068,479.82₹17.52₹18.26₹12,50,167.539.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94068,440.04₹17.53₹18.28₹12,51,111.339.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94068,661.9₹17.48₹18.24₹12,52,338.119.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94068,557.88₹17.50₹18.25₹12,51,147.129.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94068,590.13₹17.49₹18.24₹12,50,919.319.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94068,642.94₹17.48₹18.19₹12,48,910.249.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94068,690.15₹17.47₹18.27₹12,54,996.5710.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94068,958.33₹17.40₹17.99₹12,40,518.997.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94068,982.63₹17.39₹17.91₹12,35,554.796.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94068,938.9₹17.41₹17.90₹12,34,220.096.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94068,860.29₹17.43₹17.70₹12,19,068.123.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94068,815.37₹17.44₹17.71₹12,18,974.763.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94068,749.41₹17.45₹17.49₹12,02,440.960.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94068,808.12₹17.44₹17.54₹12,06,626.141.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94068,534.55₹17.51₹17.64₹12,09,209.871.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94068,318.22₹17.56₹17.86₹12,19,896.913.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94068,360.69₹17.55₹17.89₹12,22,685.594.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94068,288.76₹17.57₹17.95₹12,25,503.264.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94068,448.86₹17.53₹17.90₹12,25,090.914.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94068,639.53₹17.48₹17.90₹12,28,908.495.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94068,797.59₹17.44₹17.82₹12,25,959.234.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94068,994.33₹17.39₹17.96₹12,39,220.957.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94068,771.6₹17.45₹17.97₹12,35,798.076.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94068,995.27₹17.39₹17.78₹12,26,418.534.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94069,074.69₹17.37₹17.62₹12,17,047.643.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94068,969.47₹17.40₹17.96₹12,38,6097.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94068,877.55₹17.42₹18.02₹12,41,070.197.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94068,971.6₹17.40₹17.90₹12,34,584.826.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94069,031.2₹17.38₹17.92₹12,37,018.476.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94069,125.02₹17.36₹17.80₹12,30,556.615.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94069,180.24₹17.35₹17.73₹12,26,690.154.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94069,134.02₹17.36₹17.72₹12,25,165.44.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94068,653.22₹17.48₹17.79₹12,21,066.23.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94068,702.18₹17.47₹17.81₹12,23,262.914.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94068,748.24₹17.45₹17.67₹12,14,726.492.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94068,529.96₹17.51₹17.84₹12,22,663.564.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94068,468.48₹17.53₹17.68₹12,10,269.481.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94068,312.31₹17.57₹17.70₹12,08,895.641.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94068,378.81₹17.55₹17.62₹12,04,731.990.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94068,508.33₹17.52₹17.50₹11,99,067.07-0.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94068,713.08₹17.46₹17.45₹11,98,782.16-0.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94068,949.48₹17.40₹17.16₹11,83,324.75-3.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94068,925.67₹17.41₹16.77₹11,55,731.81-7.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94068,858.49₹17.43₹16.84₹11,59,425.56-7.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94069,019.33₹17.39₹16.93₹11,68,435.14-5.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94069,059.62₹17.38₹16.77₹11,57,936.47-7.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94068,979.21₹17.40₹17.00₹11,72,591.35-4.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94068,974.34₹17.40₹17.02₹11,73,770.86-4.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94069,053.14₹17.38₹17.02₹11,75,360.4-4.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94069,109.32₹17.36₹17.06₹11,78,742.43-3.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94069,146.33₹17.35₹17.05₹11,78,689.11-3.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94069,109.51₹17.36₹17.24₹11,91,627.67-1.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94068,926.25₹17.41₹17.43₹12,01,191.620.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94068,811.98₹17.44₹17.35₹11,93,619.53-1.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94068,717.16₹17.46₹17.40₹11,95,472.44-0.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94068,680.18₹17.47₹17.20₹11,81,614.95-3.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94068,519.14₹17.51₹17.14₹11,74,733.28-4.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94068,518.59₹17.51₹17.12₹11,73,017.78-4.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94068,628.72₹17.48₹17.07₹11,71,567.79-5.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94068,427.32₹17.54₹16.97₹11,61,163.68-7.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94068,736.8₹17.46₹17.03₹11,70,766.43-5.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94068,945.53₹17.40₹17.07₹11,77,141.49-4.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94069,091.6₹17.37₹16.98₹11,73,431.03-4.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94068,887.28₹17.42₹16.93₹11,66,557.8-6.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94068,659.36₹17.48₹17.33₹11,89,688.12-1.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94068,778.66₹17.45₹17.58₹12,09,355.731.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94068,832.12₹17.43₹17.66₹12,15,348.132.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94068,840.04₹17.43₹17.59₹12,11,178.552.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94068,884.52₹17.42₹17.31₹11,92,329.12-1.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94068,916.22₹17.41₹17.35₹11,95,613.77-0.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94069,180.86₹17.34₹17.22₹11,91,488.04-1.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94069,131.39₹17.36₹17.37₹12,00,867.520.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94068,989.8₹17.39₹17.32₹11,94,999.94-0.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94069,006.28₹17.39₹17.38₹11,99,577.5-0.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94068,888.42₹17.42₹17.19₹11,84,212.68-2.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94068,858.71₹17.43₹17.38₹11,96,784.96-0.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94068,748.09₹17.45₹17.55₹12,06,666.391.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94068,529.33₹17.51₹17.58₹12,04,505.80.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94068,547.02₹17.51₹17.42₹11,94,143.86-1.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94068,385.55₹17.55₹17.39₹11,88,903.27-2.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94068,478.18₹17.52₹17.21₹11,78,577.93-3.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94068,691.69₹17.47₹17.11₹11,75,094.94-4.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94069,137.19₹17.36₹16.75₹11,58,338.34-7.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94068,965.9₹17.40₹16.85₹11,61,965.02-6.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94069,233.17₹17.33₹16.61₹11,49,720.69-9.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94069,162.18₹17.35₹16.72₹11,56,716.75-7.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94069,176.74₹17.35₹16.05₹11,10,570.29-15.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94069,204.81₹17.34₹15.99₹11,06,280.37-16.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94069,326.37₹17.31₹15.77₹10,93,311.59-18.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94069,359.98₹17.30₹15.73₹10,91,171.17-19.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94069,384.49₹17.29₹15.43₹10,70,457.02-22.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94069,384.49₹17.29₹15.43₹10,70,457.02-22.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94069,263.62₹17.32₹15.81₹10,95,293.31-18.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94069,028.43₹17.38₹16.18₹11,16,921.46-14.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94069,065.2₹17.37₹15.84₹10,94,269.02-18.6%
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