Nippon India Gilt Fund Direct · Growth
9.0%
Mean XIRR
8.7%
Median XIRR
-3.9%
Min XIRR
31.5%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
3060 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,742.77 | ₹43.25 | ₹44.49 | ₹12,34,192.54 | 6.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,789.25 | ₹43.18 | ₹44.40 | ₹12,33,806.71 | 6.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,817.28 | ₹43.14 | ₹44.36 | ₹12,34,066.4 | 6.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,807.63 | ₹43.15 | ₹44.36 | ₹12,33,657.7 | 6.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,807.26 | ₹43.15 | ₹44.37 | ₹12,33,844.24 | 6.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,806.93 | ₹43.15 | ₹44.41 | ₹12,35,005.87 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,794.75 | ₹43.17 | ₹44.51 | ₹12,37,044.09 | 6.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,789.07 | ₹43.18 | ₹44.53 | ₹12,37,411.19 | 6.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,819.98 | ₹43.13 | ₹44.32 | ₹12,32,959.08 | 6.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,841.49 | ₹43.10 | ₹44.27 | ₹12,32,651.55 | 6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,840.58 | ₹43.10 | ₹44.36 | ₹12,35,075.02 | 6.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,825.87 | ₹43.12 | ₹44.42 | ₹12,35,980.48 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,814.72 | ₹43.14 | ₹44.45 | ₹12,36,431.15 | 6.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,829.53 | ₹43.12 | ₹44.50 | ₹12,38,366.99 | 7.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,819.83 | ₹43.13 | ₹44.57 | ₹12,39,954.89 | 7.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,814.01 | ₹43.14 | ₹44.51 | ₹12,38,004.54 | 7.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,811.54 | ₹43.15 | ₹44.45 | ₹12,36,278.66 | 6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,825.28 | ₹43.12 | ₹44.67 | ₹12,43,074.87 | 8.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,832.97 | ₹43.11 | ₹44.72 | ₹12,44,659.72 | 8.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,839.78 | ₹43.10 | ₹44.62 | ₹12,42,144.05 | 7.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,833.6 | ₹43.11 | ₹44.57 | ₹12,40,549.13 | 7.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,830.85 | ₹43.12 | ₹44.75 | ₹12,45,547.21 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,837.04 | ₹43.11 | ₹44.76 | ₹12,46,116.55 | 8.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,881.45 | ₹43.04 | ₹44.70 | ₹12,46,169.76 | 8.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,894.23 | ₹43.02 | ₹44.73 | ₹12,47,828.81 | 8.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,909.28 | ₹42.99 | ₹44.62 | ₹12,45,345.71 | 8.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,874.85 | ₹43.05 | ₹44.65 | ₹12,44,472.8 | 8.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,876.67 | ₹43.04 | ₹44.57 | ₹12,42,418.57 | 7.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,869.19 | ₹43.06 | ₹44.40 | ₹12,37,261.21 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,876.44 | ₹43.04 | ₹44.25 | ₹12,33,446.2 | 6.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,893.61 | ₹43.02 | ₹44.05 | ₹12,28,593.66 | 5.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,896.6 | ₹43.01 | ₹43.95 | ₹12,26,158.62 | 4.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,888.13 | ₹43.03 | ₹43.89 | ₹12,23,879.02 | 4.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,889.92 | ₹43.02 | ₹43.92 | ₹12,24,830.57 | 4.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,901.23 | ₹43.01 | ₹43.78 | ₹12,21,476.76 | 4.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,896.01 | ₹43.01 | ₹43.75 | ₹12,20,347.39 | 3.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,887.18 | ₹43.03 | ₹43.72 | ₹12,19,138.08 | 3.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,906.35 | ₹43.00 | ₹43.61 | ₹12,16,998.91 | 3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,907.48 | ₹43.00 | ₹43.54 | ₹12,15,122.49 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,927.41 | ₹42.97 | ₹43.54 | ₹12,15,959.47 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,926.65 | ₹42.97 | ₹43.63 | ₹12,18,342.12 | 3.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,917.04 | ₹42.98 | ₹43.44 | ₹12,12,576.45 | 2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,911.75 | ₹42.99 | ₹43.37 | ₹12,10,661.02 | 2.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,945.8 | ₹42.94 | ₹43.18 | ₹12,06,749.73 | 1.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,972.18 | ₹42.90 | ₹43.12 | ₹12,06,275.23 | 1.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,984.97 | ₹42.88 | ₹43.17 | ₹12,08,248.47 | 1.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,999 | ₹42.86 | ₹43.14 | ₹12,07,767.83 | 1.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,971.84 | ₹42.90 | ₹43.17 | ₹12,07,642.3 | 1.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,959.8 | ₹42.92 | ₹43.12 | ₹12,05,548.37 | 1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,967.34 | ₹42.91 | ₹43.11 | ₹12,05,764.21 | 1.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,953.17 | ₹42.93 | ₹43.12 | ₹12,05,424.51 | 1.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,956.4 | ₹42.92 | ₹42.96 | ₹12,00,970.76 | 0.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,947.56 | ₹42.94 | ₹42.90 | ₹11,99,028.71 | -0.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,934.59 | ₹42.96 | ₹42.93 | ₹11,99,346.67 | -0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,949.68 | ₹42.93 | ₹42.88 | ₹11,98,602.34 | -0.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,946.52 | ₹42.94 | ₹42.80 | ₹11,96,091.59 | -0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,928.61 | ₹42.96 | ₹43.03 | ₹12,01,860.19 | 0.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,929.09 | ₹42.96 | ₹43.13 | ₹12,04,570.65 | 0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,948.43 | ₹42.93 | ₹43.09 | ₹12,04,261.45 | 0.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,945.1 | ₹42.94 | ₹43.05 | ₹12,02,991.68 | 0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,940.62 | ₹42.95 | ₹43.13 | ₹12,05,188.09 | 1.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,937.96 | ₹42.95 | ₹43.32 | ₹12,10,353.63 | 1.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,932.18 | ₹42.96 | ₹43.43 | ₹12,13,066.63 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,935.69 | ₹42.95 | ₹43.42 | ₹12,12,956.42 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,903.52 | ₹43.00 | ₹43.11 | ₹12,02,820.32 | 0.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,928.36 | ₹42.96 | ₹43.16 | ₹12,05,429.88 | 1.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,949.35 | ₹42.93 | ₹43.05 | ₹12,03,213.77 | 0.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,947.31 | ₹42.94 | ₹43.09 | ₹12,04,179.89 | 0.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,939.82 | ₹42.95 | ₹43.12 | ₹12,04,815.52 | 0.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,933.32 | ₹42.96 | ₹43.24 | ₹12,07,928.79 | 1.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,923.36 | ₹42.97 | ₹43.17 | ₹12,05,496.09 | 1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,925.62 | ₹42.97 | ₹43.22 | ₹12,06,900.78 | 1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,926.6 | ₹42.97 | ₹43.33 | ₹12,10,076.27 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,910.29 | ₹42.99 | ₹43.38 | ₹12,10,650.58 | 2.0% |
| 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% |
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