Nippon India Gilt Fund Direct · Growth
9.1%
Mean XIRR
9.0%
Median XIRR
-3.9%
Min XIRR
31.5%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
2986 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,901.15 | ₹43.01 | ₹43.34 | ₹12,09,219.11 | 1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,907.08 | ₹43.00 | ₹43.30 | ₹12,08,250.92 | 1.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,911.39 | ₹42.99 | ₹43.31 | ₹12,08,708.26 | 1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,905.11 | ₹43.00 | ₹43.28 | ₹12,07,866.94 | 1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,936.38 | ₹42.95 | ₹43.10 | ₹12,04,180.84 | 0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,958.72 | ₹42.92 | ₹43.16 | ₹12,06,678.67 | 1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,969.02 | ₹42.90 | ₹42.94 | ₹12,01,079.26 | 0.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,947.59 | ₹42.94 | ₹43.03 | ₹12,02,663.23 | 0.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,935.42 | ₹42.95 | ₹42.58 | ₹11,89,353.46 | -1.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,939.11 | ₹42.95 | ₹42.48 | ₹11,86,934.62 | -2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,956.79 | ₹42.92 | ₹42.27 | ₹11,81,610.58 | -3.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,940.4 | ₹42.95 | ₹42.47 | ₹11,86,595.2 | -2.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,940.83 | ₹42.95 | ₹42.46 | ₹11,86,398.19 | -2.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,935.19 | ₹42.95 | ₹42.56 | ₹11,89,008.27 | -2.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,922.76 | ₹42.97 | ₹42.77 | ₹11,94,256.58 | -1.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,912.05 | ₹42.99 | ₹42.75 | ₹11,93,354.4 | -1.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,917.21 | ₹42.98 | ₹42.77 | ₹11,93,904.69 | -1.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,907.65 | ₹43.00 | ₹43.03 | ₹12,00,972.35 | 0.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,922.76 | ₹42.97 | ₹43.10 | ₹12,03,462.65 | 0.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,922.2 | ₹42.97 | ₹43.09 | ₹12,03,111.7 | 0.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,928.89 | ₹42.96 | ₹43.08 | ₹12,03,280.01 | 0.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,945.19 | ₹42.94 | ₹43.17 | ₹12,06,497.24 | 1.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,945.17 | ₹42.94 | ₹43.21 | ₹12,07,577.85 | 1.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,948.25 | ₹42.93 | ₹43.30 | ₹12,10,167.74 | 1.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,975.96 | ₹42.89 | ₹43.28 | ₹12,10,810.91 | 2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,977.07 | ₹42.89 | ₹43.07 | ₹12,04,852.03 | 0.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,925.08 | ₹42.97 | ₹43.18 | ₹12,05,776.86 | 1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,869.92 | ₹43.05 | ₹43.27 | ₹12,06,065.09 | 1.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,897.72 | ₹43.01 | ₹43.25 | ₹12,06,562.32 | 1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,929.94 | ₹42.96 | ₹43.32 | ₹12,10,031.16 | 1.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,948.61 | ₹42.93 | ₹43.35 | ₹12,11,636.38 | 2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,956.57 | ₹42.92 | ₹43.27 | ₹12,09,784.4 | 1.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,957.15 | ₹42.92 | ₹43.28 | ₹12,09,935.27 | 1.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,946.05 | ₹42.94 | ₹43.21 | ₹12,07,450.79 | 1.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,951.86 | ₹42.93 | ₹43.13 | ₹12,05,504.86 | 1.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,957.84 | ₹42.92 | ₹43.03 | ₹12,03,034.44 | 0.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,987.01 | ₹42.87 | ₹43.11 | ₹12,06,382.95 | 1.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,989.21 | ₹42.87 | ₹43.14 | ₹12,07,549.78 | 1.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,995.67 | ₹42.86 | ₹43.09 | ₹12,06,328 | 1.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,021.38 | ₹42.82 | ₹42.99 | ₹12,04,731.6 | 0.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,025.4 | ₹42.82 | ₹42.96 | ₹12,04,016.21 | 0.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,037.22 | ₹42.80 | ₹42.88 | ₹12,02,300.33 | 0.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,066.96 | ₹42.75 | ₹42.80 | ₹12,01,212.5 | 0.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,056.54 | ₹42.77 | ₹42.74 | ₹11,99,232.12 | -0.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,013.49 | ₹42.83 | ₹42.80 | ₹11,98,918.61 | -0.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,970.22 | ₹42.90 | ₹43.06 | ₹12,04,492.71 | 0.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,002.28 | ₹42.85 | ₹42.91 | ₹12,01,608.8 | 0.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,020.21 | ₹42.82 | ₹42.85 | ₹12,00,654.61 | 0.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,037.47 | ₹42.80 | ₹42.75 | ₹11,98,576.53 | -0.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,069.66 | ₹42.75 | ₹43.00 | ₹12,07,048.64 | 1.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,052.66 | ₹42.77 | ₹42.96 | ₹12,05,277.08 | 1.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,050.86 | ₹42.78 | ₹42.91 | ₹12,03,612.04 | 0.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,053.78 | ₹42.77 | ₹42.87 | ₹12,02,550.41 | 0.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,042.28 | ₹42.79 | ₹42.92 | ₹12,03,689.52 | 0.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,052.86 | ₹42.77 | ₹42.96 | ₹12,05,033.11 | 0.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,054.95 | ₹42.77 | ₹42.87 | ₹12,02,625.78 | 0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,041.68 | ₹42.79 | ₹42.83 | ₹12,01,059 | 0.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,060.38 | ₹42.76 | ₹42.80 | ₹12,01,119.04 | 0.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,081.92 | ₹42.73 | ₹42.81 | ₹12,02,119.47 | 0.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,089.76 | ₹42.72 | ₹42.88 | ₹12,04,480.42 | 0.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,105.03 | ₹42.69 | ₹42.92 | ₹12,06,374.68 | 1.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,104.42 | ₹42.70 | ₹42.96 | ₹12,07,385.61 | 1.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,126.39 | ₹42.66 | ₹42.89 | ₹12,06,461.71 | 1.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,113.48 | ₹42.68 | ₹42.90 | ₹12,06,188.98 | 1.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,085.62 | ₹42.72 | ₹42.96 | ₹12,06,690.25 | 1.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,078.31 | ₹42.74 | ₹42.94 | ₹12,05,595.43 | 1.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,053.53 | ₹42.77 | ₹42.98 | ₹12,05,653.91 | 1.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,106.38 | ₹42.69 | ₹43.11 | ₹12,11,753.23 | 2.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,118.33 | ₹42.67 | ₹43.11 | ₹12,12,130.49 | 2.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,145.67 | ₹42.63 | ₹43.09 | ₹12,12,726.46 | 2.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,148.95 | ₹42.63 | ₹43.03 | ₹12,11,153.72 | 2.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,129.95 | ₹42.66 | ₹43.06 | ₹12,11,292.52 | 2.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,127.29 | ₹42.66 | ₹43.02 | ₹12,10,117.49 | 1.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,120.51 | ₹42.67 | ₹43.03 | ₹12,10,096.05 | 1.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,125.7 | ₹42.66 | ₹42.82 | ₹12,04,423.84 | 0.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,136.89 | ₹42.65 | ₹42.80 | ₹12,04,315.29 | 0.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,147.39 | ₹42.63 | ₹42.96 | ₹12,09,313.37 | 1.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,164.36 | ₹42.60 | ₹42.96 | ₹12,09,867.64 | 1.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,169.79 | ₹42.60 | ₹42.91 | ₹12,08,624.63 | 1.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,170.83 | ₹42.60 | ₹42.92 | ₹12,08,987.9 | 1.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,176.48 | ₹42.59 | ₹42.89 | ₹12,08,616.19 | 1.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,214.62 | ₹42.53 | ₹42.78 | ₹12,07,058.1 | 1.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,209.31 | ₹42.54 | ₹42.71 | ₹12,04,765.82 | 0.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,232.36 | ₹42.50 | ₹42.64 | ₹12,03,765.92 | 0.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,218.4 | ₹42.52 | ₹42.70 | ₹12,04,968.13 | 0.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,205.54 | ₹42.54 | ₹42.96 | ₹12,11,647.98 | 2.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,151.95 | ₹42.62 | ₹43.01 | ₹12,10,713.81 | 2.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,181.71 | ₹42.58 | ₹42.84 | ₹12,07,352.48 | 1.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,203.21 | ₹42.55 | ₹42.82 | ₹12,07,748.68 | 1.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,215.79 | ₹42.53 | ₹42.84 | ₹12,08,628.99 | 1.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,227.85 | ₹42.51 | ₹42.81 | ₹12,08,462.46 | 1.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,235.38 | ₹42.50 | ₹42.90 | ₹12,11,306.09 | 2.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,231.77 | ₹42.50 | ₹43.02 | ₹12,14,573.17 | 2.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,235.78 | ₹42.50 | ₹43.06 | ₹12,15,764.93 | 2.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,241.37 | ₹42.49 | ₹43.04 | ₹12,15,449.39 | 2.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,228.08 | ₹42.51 | ₹42.99 | ₹12,13,468.81 | 2.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,235.88 | ₹42.50 | ₹42.91 | ₹12,11,519.6 | 2.1% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,235.84 | ₹42.50 | ₹42.94 | ₹12,12,401.83 | 2.3% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,251.07 | ₹42.47 | ₹42.91 | ₹12,12,346.62 | 2.3% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,260.43 | ₹42.46 | ₹42.87 | ₹12,11,617.76 | 2.1% |
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