Nippon India Focused Fund Direct · Growth
23.2%
Mean XIRR
15.5%
Median XIRR
-62.0%
Min XIRR
142.9%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
3047 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,004.62 | ₹133.26 | ₹135.10 | ₹12,16,551.11 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,981.99 | ₹133.59 | ₹134.85 | ₹12,11,208.72 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,991.42 | ₹133.45 | ₹133.12 | ₹11,96,965.38 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,969.7 | ₹133.78 | ₹133.03 | ₹11,93,246.71 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,976.46 | ₹133.68 | ₹131.49 | ₹11,80,305.24 | -3.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,001.78 | ₹133.30 | ₹130.70 | ₹11,76,528.43 | -4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,061.15 | ₹132.43 | ₹128.43 | ₹11,63,705.35 | -6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,051.21 | ₹132.57 | ₹128.90 | ₹11,66,713.38 | -6.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,089.64 | ₹132.01 | ₹126.81 | ₹11,52,614.87 | -8.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,078.39 | ₹132.18 | ₹127.31 | ₹11,55,757.06 | -7.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,082.07 | ₹132.12 | ₹122.30 | ₹11,10,739.47 | -15.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,086.89 | ₹132.05 | ₹121.96 | ₹11,08,275.05 | -16.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,099.9 | ₹131.86 | ₹120.65 | ₹10,97,909.97 | -18.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,100.66 | ₹131.85 | ₹120.69 | ₹10,98,334.82 | -17.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,105.75 | ₹131.78 | ₹118.52 | ₹10,79,239.37 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,105.73 | ₹131.78 | ₹118.53 | ₹10,79,264.99 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,086.73 | ₹132.05 | ₹121.80 | ₹11,06,782.25 | -16.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,054.59 | ₹132.52 | ₹124.78 | ₹11,29,821.29 | -12.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,054.3 | ₹132.53 | ₹122.43 | ₹11,08,554.26 | -16.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,054.75 | ₹132.52 | ₹120.31 | ₹10,89,367.85 | -19.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,030.61 | ₹132.87 | ₹124.09 | ₹11,20,622.24 | -14.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,028.87 | ₹132.90 | ₹123.32 | ₹11,13,436.7 | -15.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,018.2 | ₹133.06 | ₹127.21 | ₹11,47,164.45 | -9.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,018.4 | ₹133.05 | ₹125.31 | ₹11,30,075.45 | -12.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,028.08 | ₹132.91 | ₹124.42 | ₹11,23,308.76 | -13.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,099.96 | ₹131.86 | ₹123.78 | ₹11,26,357.86 | -13.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,094.52 | ₹131.94 | ₹126.09 | ₹11,46,722.19 | -9.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,090.13 | ₹132.00 | ₹127.17 | ₹11,56,022.83 | -7.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,115.38 | ₹131.64 | ₹128.91 | ₹11,75,073.84 | -4.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,158.3 | ₹131.02 | ₹127.38 | ₹11,66,618.51 | -6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,137.64 | ₹131.32 | ₹129.43 | ₹11,82,691.84 | -3.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,088.98 | ₹132.02 | ₹130.67 | ₹11,87,629.29 | -2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,094.36 | ₹131.94 | ₹129.46 | ₹11,77,339.1 | -4.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,098.64 | ₹131.88 | ₹131.97 | ₹12,00,777.28 | 0.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,089.64 | ₹132.01 | ₹133.84 | ₹12,16,588.06 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,085.74 | ₹132.07 | ₹134.87 | ₹12,25,371.63 | 4.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,077.56 | ₹132.19 | ₹135.29 | ₹12,28,108.11 | 5.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,059.15 | ₹132.46 | ₹134.75 | ₹12,20,739.45 | 3.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,045.17 | ₹132.66 | ₹135.70 | ₹12,27,386.49 | 5.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,063.97 | ₹132.39 | ₹135.10 | ₹12,24,532.77 | 4.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,063.9 | ₹132.39 | ₹134.93 | ₹12,23,008.79 | 4.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,086.85 | ₹132.05 | ₹136.71 | ₹12,42,287.35 | 7.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,090.53 | ₹132.00 | ₹136.21 | ₹12,38,207.24 | 7.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,094.54 | ₹131.94 | ₹136.33 | ₹12,39,859.78 | 7.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,167.12 | ₹130.90 | ₹135.41 | ₹12,41,286.32 | 7.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,169.34 | ₹130.86 | ₹137.36 | ₹12,59,536.98 | 10.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,167.29 | ₹130.89 | ₹137.66 | ₹12,61,937.52 | 11.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,202.91 | ₹130.39 | ₹137.77 | ₹12,67,893.58 | 12.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,236.53 | ₹129.91 | ₹136.68 | ₹12,62,467.87 | 11.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,220.16 | ₹130.14 | ₹135.07 | ₹12,45,345.9 | 8.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,188.6 | ₹130.59 | ₹134.84 | ₹12,38,951.96 | 7.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,197.97 | ₹130.46 | ₹135.55 | ₹12,46,821.22 | 8.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,196.77 | ₹130.47 | ₹134.52 | ₹12,37,128.46 | 6.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,217.59 | ₹130.18 | ₹131.07 | ₹12,08,107.33 | 1.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,211.19 | ₹130.27 | ₹132.78 | ₹12,23,106.63 | 4.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,202.38 | ₹130.39 | ₹133.13 | ₹12,25,142.68 | 4.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,213.53 | ₹130.24 | ₹132.40 | ₹12,19,902.96 | 3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,205.69 | ₹130.35 | ₹130.72 | ₹12,03,364.55 | 0.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,167.33 | ₹130.89 | ₹130.02 | ₹11,91,980.52 | -1.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,165.33 | ₹130.92 | ₹132.42 | ₹12,13,695.59 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,165 | ₹130.93 | ₹131.77 | ₹12,07,637.24 | 1.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,168.98 | ₹130.87 | ₹132.42 | ₹12,14,162.42 | 2.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,170.86 | ₹130.84 | ₹135.01 | ₹12,38,185.32 | 7.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,212.88 | ₹130.25 | ₹136.29 | ₹12,55,650.65 | 10.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,271.04 | ₹129.43 | ₹136.24 | ₹12,63,046.17 | 11.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,272.65 | ₹129.41 | ₹135.84 | ₹12,59,564.48 | 11.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,287.73 | ₹129.20 | ₹135.46 | ₹12,58,130.9 | 10.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,338.22 | ₹128.50 | ₹135.29 | ₹12,63,396.34 | 11.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,308.66 | ₹128.91 | ₹136.60 | ₹12,71,570.71 | 13.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,301.89 | ₹129.00 | ₹138.76 | ₹12,90,738.77 | 16.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,302.11 | ₹129.00 | ₹138.65 | ₹12,89,750.99 | 16.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,268.78 | ₹129.46 | ₹138.95 | ₹12,87,852.08 | 16.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,284.72 | ₹129.24 | ₹139.24 | ₹12,92,838.31 | 17.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,291.63 | ₹129.14 | ₹138.02 | ₹12,82,423.88 | 15.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,301.7 | ₹129.00 | ₹137.30 | ₹12,77,128.51 | 14.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,308 | ₹128.91 | ₹136.12 | ₹12,67,035.89 | 12.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,301.15 | ₹129.01 | ₹136.29 | ₹12,67,684.08 | 12.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,296.35 | ₹129.08 | ₹136.80 | ₹12,71,781.01 | 13.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,249.51 | ₹129.73 | ₹137.10 | ₹12,68,150.14 | 12.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,230.49 | ₹130.00 | ₹137.68 | ₹12,70,898.43 | 13.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,247.62 | ₹129.76 | ₹137.80 | ₹12,74,348.38 | 13.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,255.39 | ₹129.65 | ₹136.47 | ₹12,63,086.13 | 11.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,297 | ₹129.07 | ₹135.63 | ₹12,60,945.09 | 11.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,302.46 | ₹128.99 | ₹135.34 | ₹12,59,017.86 | 10.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,299.27 | ₹129.04 | ₹135.86 | ₹12,63,406.63 | 11.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,334.22 | ₹128.55 | ₹137.44 | ₹12,82,868.21 | 15.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,383.49 | ₹127.88 | ₹137.36 | ₹12,88,926.13 | 16.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,366.5 | ₹128.11 | ₹136.40 | ₹12,77,563.7 | 14.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,388.78 | ₹127.81 | ₹135.52 | ₹12,72,389.81 | 13.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,405.75 | ₹127.58 | ₹136.11 | ₹12,80,208.15 | 15.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,378.08 | ₹127.95 | ₹136.00 | ₹12,75,434.81 | 14.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,350.99 | ₹128.32 | ₹137.52 | ₹12,85,929.9 | 16.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,355.05 | ₹128.27 | ₹137.08 | ₹12,82,353.48 | 15.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,355.27 | ₹128.26 | ₹137.49 | ₹12,86,290.99 | 16.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,352.14 | ₹128.31 | ₹137.85 | ₹12,89,208.18 | 16.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,364.31 | ₹128.14 | ₹138.38 | ₹12,95,853.51 | 18.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,369.91 | ₹128.06 | ₹138.49 | ₹12,97,616.77 | 18.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,359.05 | ₹128.21 | ₹138.38 | ₹12,95,121.35 | 17.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,362.22 | ₹128.17 | ₹138.10 | ₹12,92,932.32 | 17.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,341.83 | ₹128.45 | ₹136.43 | ₹12,74,510.17 | 13.8% |
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