Nippon India Floating Interest Rates Fund Direct · Growth
7.9%
Mean XIRR
8.2%
Median XIRR
1.8%
Min XIRR
15.2%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
3124 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,940.03 | ₹50.12 | ₹51.25 | ₹12,26,871.26 | 4.9% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,956.37 | ₹50.09 | ₹51.20 | ₹12,26,638 | 4.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,960.25 | ₹50.08 | ₹51.21 | ₹12,27,059.26 | 5.0% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,978.7 | ₹50.04 | ₹51.07 | ₹12,24,683.14 | 4.5% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,986.63 | ₹50.03 | ₹51.00 | ₹12,23,341.97 | 4.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,993.92 | ₹50.01 | ₹50.98 | ₹12,23,320.53 | 4.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,007.08 | ₹49.98 | ₹50.91 | ₹12,22,159.79 | 4.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,008.96 | ₹49.98 | ₹50.88 | ₹12,21,662.48 | 4.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,010.42 | ₹49.98 | ₹50.86 | ₹12,21,165.02 | 3.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,011.93 | ₹49.97 | ₹50.86 | ₹12,21,244.58 | 3.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,016.13 | ₹49.96 | ₹50.86 | ₹12,21,541.92 | 4.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,034.5 | ₹49.93 | ₹50.84 | ₹12,21,935.39 | 4.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,035.01 | ₹49.92 | ₹50.85 | ₹12,22,293.07 | 4.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,032.08 | ₹49.93 | ₹50.90 | ₹12,23,268.79 | 4.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,025.79 | ₹49.94 | ₹50.96 | ₹12,24,255.86 | 4.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,028.89 | ₹49.94 | ₹50.93 | ₹12,23,788.76 | 4.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,032.95 | ₹49.93 | ₹50.93 | ₹12,23,887.64 | 4.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,031.7 | ₹49.93 | ₹50.94 | ₹12,24,261.55 | 4.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,031.33 | ₹49.93 | ₹50.98 | ₹12,25,160.24 | 4.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,031.22 | ₹49.93 | ₹50.96 | ₹12,24,659.73 | 4.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,034.01 | ₹49.93 | ₹51.01 | ₹12,25,916.91 | 4.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,043.36 | ₹49.91 | ₹50.99 | ₹12,26,071.68 | 4.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,044.81 | ₹49.90 | ₹51.01 | ₹12,26,412.79 | 4.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,050.09 | ₹49.89 | ₹51.01 | ₹12,26,737.36 | 4.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,054.32 | ₹49.88 | ₹51.00 | ₹12,26,796.76 | 4.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,084.49 | ₹49.82 | ₹50.96 | ₹12,27,415.3 | 5.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,094.23 | ₹49.80 | ₹50.97 | ₹12,28,171.83 | 5.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,095.15 | ₹49.80 | ₹50.94 | ₹12,27,351.63 | 5.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,095.69 | ₹49.80 | ₹50.93 | ₹12,27,140.3 | 5.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,108.52 | ₹49.77 | ₹50.94 | ₹12,28,063.85 | 5.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,114.64 | ₹49.76 | ₹50.97 | ₹12,29,022.1 | 5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,120.47 | ₹49.75 | ₹51.03 | ₹12,30,749.61 | 5.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,121.52 | ₹49.75 | ₹51.00 | ₹12,30,274.68 | 5.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,120.55 | ₹49.75 | ₹50.99 | ₹12,29,844.31 | 5.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,117.87 | ₹49.75 | ₹50.97 | ₹12,29,242.16 | 5.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,121.13 | ₹49.75 | ₹50.95 | ₹12,28,983.63 | 5.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,120.34 | ₹49.75 | ₹50.93 | ₹12,28,564.87 | 5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,124.62 | ₹49.74 | ₹50.91 | ₹12,28,213.1 | 5.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,130.07 | ₹49.73 | ₹50.96 | ₹12,29,726.28 | 5.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,128.26 | ₹49.73 | ₹51.02 | ₹12,31,036.13 | 5.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,132.48 | ₹49.72 | ₹51.03 | ₹12,31,562.34 | 5.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,140.8 | ₹49.71 | ₹51.02 | ₹12,31,784.28 | 5.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,143.64 | ₹49.70 | ₹51.03 | ₹12,31,931.83 | 5.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,169.74 | ₹49.65 | ₹51.00 | ₹12,32,560.24 | 6.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,176.03 | ₹49.63 | ₹50.98 | ₹12,32,387.79 | 5.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,181.23 | ₹49.62 | ₹50.89 | ₹12,30,541.58 | 5.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,186.72 | ₹49.61 | ₹50.87 | ₹12,30,318.1 | 5.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,198.78 | ₹49.59 | ₹50.85 | ₹12,30,621.44 | 5.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,199.27 | ₹49.59 | ₹50.87 | ₹12,30,905.37 | 5.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,201.19 | ₹49.58 | ₹50.88 | ₹12,31,397.91 | 5.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,213.38 | ₹49.56 | ₹50.89 | ₹12,32,231.09 | 5.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,221.35 | ₹49.54 | ₹50.88 | ₹12,32,316.94 | 6.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,229.18 | ₹49.52 | ₹50.85 | ₹12,32,043.89 | 5.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,229.69 | ₹49.52 | ₹50.90 | ₹12,33,237.9 | 6.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,226.11 | ₹49.53 | ₹50.97 | ₹12,34,698.47 | 6.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,227.57 | ₹49.53 | ₹50.96 | ₹12,34,714.3 | 6.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,231.39 | ₹49.52 | ₹50.99 | ₹12,35,599.81 | 6.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,234.82 | ₹49.51 | ₹51.01 | ₹12,36,113.77 | 6.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,236.91 | ₹49.51 | ₹50.99 | ₹12,35,905.28 | 6.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,237.98 | ₹49.51 | ₹50.98 | ₹12,35,557.65 | 6.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,242.97 | ₹49.50 | ₹50.96 | ₹12,35,465.39 | 6.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,243.58 | ₹49.50 | ₹50.98 | ₹12,36,027.19 | 6.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,259.21 | ₹49.46 | ₹50.94 | ₹12,35,691.54 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,267.4 | ₹49.45 | ₹50.93 | ₹12,35,865.64 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,270.26 | ₹49.44 | ₹50.89 | ₹12,35,086.68 | 6.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,287.27 | ₹49.41 | ₹50.85 | ₹12,34,956.69 | 6.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,293.24 | ₹49.39 | ₹50.84 | ₹12,34,990.66 | 6.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,311.78 | ₹49.36 | ₹50.80 | ₹12,35,028.61 | 6.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,312.58 | ₹49.35 | ₹50.78 | ₹12,34,568.34 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,312.53 | ₹49.35 | ₹50.79 | ₹12,34,930.68 | 6.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,312.68 | ₹49.35 | ₹50.80 | ₹12,34,970.05 | 6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,315.24 | ₹49.35 | ₹50.79 | ₹12,34,985.67 | 6.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,335.31 | ₹49.31 | ₹50.69 | ₹12,33,671.01 | 6.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,343.87 | ₹49.29 | ₹50.68 | ₹12,33,815.58 | 6.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,343.77 | ₹49.29 | ₹50.68 | ₹12,33,854.3 | 6.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,342.28 | ₹49.29 | ₹50.72 | ₹12,34,728.29 | 6.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,345 | ₹49.29 | ₹50.69 | ₹12,33,941.05 | 6.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,350.9 | ₹49.28 | ₹50.70 | ₹12,34,527.38 | 6.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,350.4 | ₹49.28 | ₹50.67 | ₹12,33,922.4 | 6.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,354.43 | ₹49.27 | ₹50.64 | ₹12,33,223.3 | 6.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,355.07 | ₹49.27 | ₹50.61 | ₹12,32,571.04 | 6.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,358.23 | ₹49.26 | ₹50.69 | ₹12,34,657.63 | 6.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,362.16 | ₹49.25 | ₹50.69 | ₹12,34,803.58 | 6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,366.48 | ₹49.25 | ₹50.64 | ₹12,33,935.47 | 6.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,372.68 | ₹49.23 | ₹50.63 | ₹12,34,032.62 | 6.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,375.65 | ₹49.23 | ₹50.73 | ₹12,36,622.96 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,384.71 | ₹49.21 | ₹50.74 | ₹12,37,277.68 | 6.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,405.39 | ₹49.17 | ₹50.72 | ₹12,37,797.58 | 7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,409.73 | ₹49.16 | ₹50.69 | ₹12,37,285.12 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,414.69 | ₹49.15 | ₹50.66 | ₹12,36,797.15 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,426.1 | ₹49.13 | ₹50.64 | ₹12,37,003.89 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,426.64 | ₹49.12 | ₹50.59 | ₹12,35,675.33 | 6.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,438.75 | ₹49.10 | ₹50.51 | ₹12,34,459.92 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,445.77 | ₹49.09 | ₹50.45 | ₹12,33,301.17 | 6.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,454.12 | ₹49.07 | ₹50.42 | ₹12,32,923.02 | 6.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,454.59 | ₹49.07 | ₹50.40 | ₹12,32,455.34 | 6.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,457.56 | ₹49.06 | ₹50.37 | ₹12,31,998.36 | 5.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,458.77 | ₹49.06 | ₹50.37 | ₹12,32,030.06 | 5.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,464.62 | ₹49.05 | ₹50.35 | ₹12,31,739.71 | 5.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,464.03 | ₹49.05 | ₹50.34 | ₹12,31,565.78 | 5.8% |
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