Nippon India Gold Savings Fund Direct · Growth
13.8%
Mean XIRR
8.4%
Median XIRR
-21.7%
Min XIRR
169.0%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
3052 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,799.03 | ₹48.39 | ₹58.60 | ₹14,53,228.36 | 49.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,836.92 | ₹48.31 | ₹59.13 | ₹14,68,616.93 | 53.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,839.78 | ₹48.31 | ₹59.89 | ₹14,87,579.98 | 57.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,950.89 | ₹48.09 | ₹59.74 | ₹14,90,511.41 | 57.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,936.59 | ₹48.12 | ₹59.81 | ₹14,91,340.1 | 57.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,063.33 | ₹47.88 | ₹60.24 | ₹15,09,912.99 | 62.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,873.87 | ₹48.24 | ₹60.35 | ₹15,01,257.24 | 59.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,086.41 | ₹47.83 | ₹60.25 | ₹15,11,428.65 | 62.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,037.52 | ₹47.93 | ₹60.15 | ₹15,06,071.96 | 61.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,018.96 | ₹47.96 | ₹60.54 | ₹15,14,723.08 | 63.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,004.48 | ₹47.99 | ₹60.28 | ₹15,07,220.15 | 61.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,972.1 | ₹48.05 | ₹59.65 | ₹14,89,630.95 | 57.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,204.29 | ₹47.61 | ₹59.52 | ₹15,00,209.74 | 59.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,191.49 | ₹47.63 | ₹59.39 | ₹14,96,049.35 | 58.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,219.55 | ₹47.58 | ₹59.96 | ₹15,12,053.28 | 62.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,316.78 | ₹47.40 | ₹58.70 | ₹14,86,046.86 | 56.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,327.44 | ₹47.38 | ₹59.19 | ₹14,99,240.27 | 59.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,608.28 | ₹46.86 | ₹58.12 | ₹14,88,371.05 | 57.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,560.75 | ₹46.94 | ₹59.47 | ₹15,19,975.13 | 64.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,712.11 | ₹46.67 | ₹58.42 | ₹15,02,036.98 | 59.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,712.1 | ₹46.67 | ₹58.42 | ₹15,02,041.78 | 59.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,789.51 | ₹46.53 | ₹56.66 | ₹14,61,164.19 | 51.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,708.51 | ₹46.67 | ₹57.51 | ₹14,78,378.27 | 55.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,848.96 | ₹46.42 | ₹55.67 | ₹14,39,138.32 | 47.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,840.4 | ₹46.44 | ₹53.38 | ₹13,79,249.18 | 34.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,980.97 | ₹46.19 | ₹58.36 | ₹15,16,329.8 | 63.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,960.81 | ₹46.22 | ₹58.49 | ₹15,18,411.4 | 64.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,904.66 | ₹46.32 | ₹61.67 | ₹15,97,421.06 | 81.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,978.88 | ₹46.19 | ₹61.81 | ₹16,05,884.65 | 83.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,980.86 | ₹46.19 | ₹61.33 | ₹15,93,476.59 | 80.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,962.15 | ₹46.22 | ₹62.83 | ₹16,31,123.88 | 89.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,061.77 | ₹46.04 | ₹63.84 | ₹16,63,895.33 | 96.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,155.82 | ₹45.88 | ₹63.98 | ₹16,73,433.55 | 98.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,182.44 | ₹45.83 | ₹63.73 | ₹16,68,711.33 | 97.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,272.62 | ₹45.67 | ₹63.32 | ₹16,63,702.92 | 96.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,442.81 | ₹45.38 | ₹63.07 | ₹16,67,742.69 | 97.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,432.18 | ₹45.40 | ₹63.75 | ₹16,85,157.45 | 101.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,462.86 | ₹45.34 | ₹64.58 | ₹17,09,051.03 | 107.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,604.18 | ₹45.10 | ₹66.68 | ₹17,74,027.68 | 122.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,830.3 | ₹44.72 | ₹63.44 | ₹17,02,224.21 | 103.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,797.78 | ₹44.78 | ₹62.90 | ₹16,85,703.4 | 99.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,797.14 | ₹44.78 | ₹63.49 | ₹17,01,293.95 | 103.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,889.31 | ₹44.63 | ₹63.26 | ₹17,01,060.71 | 103.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,803.38 | ₹44.77 | ₹62.67 | ₹16,79,869.46 | 98.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,047.31 | ₹44.36 | ₹61.49 | ₹16,63,139.17 | 94.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,039.8 | ₹44.38 | ₹61.27 | ₹16,56,817.69 | 93.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,076.22 | ₹44.32 | ₹60.09 | ₹16,27,080.72 | 86.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,177.15 | ₹44.15 | ₹60.06 | ₹16,32,362.63 | 87.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,166.41 | ₹44.17 | ₹61.19 | ₹16,62,353.16 | 94.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,213.87 | ₹44.09 | ₹60.80 | ₹16,54,519.23 | 92.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,358.49 | ₹43.86 | ₹61.96 | ₹16,95,227.83 | 101.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,465.36 | ₹43.69 | ₹62.05 | ₹17,04,239.54 | 104.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,482.38 | ₹43.66 | ₹61.88 | ₹17,00,538.08 | 103.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,562.42 | ₹43.54 | ₹61.70 | ₹17,00,714.04 | 103.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,737.36 | ₹43.26 | ₹60.29 | ₹16,72,207.72 | 96.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,728.62 | ₹43.27 | ₹60.37 | ₹16,74,087.45 | 97.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,773.5 | ₹43.20 | ₹62.48 | ₹17,35,388.57 | 111.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,879.12 | ₹43.04 | ₹60.37 | ₹16,82,936.96 | 99.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,005.97 | ₹42.85 | ₹58.95 | ₹16,50,940.68 | 92.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,073.86 | ₹42.74 | ₹65.43 | ₹18,36,903.31 | 135.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,920.82 | ₹42.98 | ₹70.61 | ₹19,71,483.63 | 169.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,128.34 | ₹42.66 | ₹65.46 | ₹18,41,216.28 | 137.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,134.58 | ₹42.65 | ₹63.35 | ₹17,82,452.03 | 123.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,059.72 | ₹42.76 | ₹61.42 | ₹17,23,296.08 | 109.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,104.9 | ₹42.70 | ₹59.93 | ₹16,84,385.4 | 99.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,104.13 | ₹42.70 | ₹61.22 | ₹17,20,559.91 | 108.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,277.23 | ₹42.43 | ₹58.67 | ₹16,58,917.67 | 94.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,254.53 | ₹42.47 | ₹58.41 | ₹16,50,279.57 | 92.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,421.81 | ₹42.22 | ₹56.81 | ₹16,14,583.37 | 84.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,397.39 | ₹42.26 | ₹56.92 | ₹16,16,354.07 | 84.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,449.82 | ₹42.18 | ₹56.13 | ₹15,96,848.32 | 80.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,641.5 | ₹41.90 | ₹56.32 | ₹16,12,989.22 | 83.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,796.74 | ₹41.67 | ₹54.80 | ₹15,78,078.51 | 76.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,923.48 | ₹41.49 | ₹54.16 | ₹15,66,608.41 | 73.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,934.8 | ₹41.47 | ₹54.46 | ₹15,75,870.04 | 75.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,976.94 | ₹41.41 | ₹54.57 | ₹15,81,381.97 | 76.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,964.9 | ₹41.43 | ₹54.47 | ₹15,77,663.16 | 76.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,282.36 | ₹40.98 | ₹53.94 | ₹15,79,437.82 | 76.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,256.38 | ₹41.01 | ₹53.31 | ₹15,59,721.86 | 72.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,626.73 | ₹40.50 | ₹53.11 | ₹15,73,614.76 | 74.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,608.8 | ₹40.53 | ₹53.63 | ₹15,87,786.45 | 78.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,567.85 | ₹40.58 | ₹54.52 | ₹16,12,095.14 | 83.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,568.4 | ₹40.58 | ₹55.14 | ₹16,30,351.22 | 88.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,586.87 | ₹40.56 | ₹54.61 | ₹16,15,691.56 | 84.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,501.49 | ₹40.67 | ₹54.56 | ₹16,09,471.55 | 83.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,497.74 | ₹40.68 | ₹53.73 | ₹15,84,966.44 | 77.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,651.14 | ₹40.47 | ₹52.98 | ₹15,70,786.67 | 75.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,681.82 | ₹40.43 | ₹53.00 | ₹15,73,275.98 | 75.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,746.96 | ₹40.34 | ₹53.06 | ₹15,78,311.08 | 76.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,770.15 | ₹40.31 | ₹52.85 | ₹15,73,373.39 | 75.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,793.88 | ₹40.27 | ₹53.52 | ₹15,94,598.34 | 80.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,990.4 | ₹40.01 | ₹52.88 | ₹15,85,754.19 | 78.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,094.13 | ₹39.87 | ₹51.69 | ₹15,55,538.74 | 71.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,036.13 | ₹39.95 | ₹51.25 | ₹15,39,225.64 | 68.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,137.02 | ₹39.82 | ₹51.27 | ₹15,45,128.1 | 69.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,255.88 | ₹39.66 | ₹51.55 | ₹15,59,542.58 | 72.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,332.65 | ₹39.56 | ₹51.56 | ₹15,64,099.99 | 73.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,472.26 | ₹39.38 | ₹51.10 | ₹15,57,050.43 | 71.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,522.33 | ₹39.31 | ₹51.38 | ₹15,68,298.56 | 74.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,632.51 | ₹39.17 | ₹50.96 | ₹15,60,968.53 | 72.8% |
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