Nippon India Growth Fund Direct · Growth
19.0%
Mean XIRR
13.5%
Median XIRR
-71.4%
Min XIRR
137.6%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
4228 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.46 | ₹4159.83 | ₹4318.76 | ₹12,45,783.12 | 8.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.63 | ₹4157.34 | ₹4357.37 | ₹12,57,675.67 | 10.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.22 | ₹4163.27 | ₹4388.50 | ₹12,64,856.53 | 12.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.52 | ₹4173.37 | ₹4373.69 | ₹12,57,536.65 | 10.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.38 | ₹4175.43 | ₹4345.15 | ₹12,48,715.03 | 9.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.79 | ₹4184.10 | ₹4333.59 | ₹12,42,810.15 | 7.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.1 | ₹4179.46 | ₹4275.17 | ₹12,27,418.72 | 5.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.01 | ₹4166.24 | ₹4245.44 | ₹12,22,749.52 | 4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.62 | ₹4143.22 | ₹4160.33 | ₹12,04,896.22 | 0.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.47 | ₹4145.23 | ₹4177.98 | ₹12,09,419.06 | 1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.56 | ₹4129.74 | ₹4112.08 | ₹11,94,809.51 | -0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.68 | ₹4128.07 | ₹4104.64 | ₹11,93,129.24 | -1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.56 | ₹4129.80 | ₹3933.37 | ₹11,42,867.56 | -10.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.89 | ₹4125.04 | ₹3930.42 | ₹11,43,326.66 | -10.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.53 | ₹4115.94 | ₹3880.43 | ₹11,31,279.43 | -12.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.7 | ₹4113.64 | ₹3893.12 | ₹11,35,615.17 | -11.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.46 | ₹4102.88 | ₹3814.10 | ₹11,15,481.46 | -14.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.46 | ₹4102.89 | ₹3814.25 | ₹11,15,521.52 | -14.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.23 | ₹4106.19 | ₹3917.15 | ₹11,44,699.37 | -9.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.22 | ₹4120.33 | ₹4004.89 | ₹11,66,319.1 | -6.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.05 | ₹4122.83 | ₹3915.32 | ₹11,39,546.23 | -10.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.38 | ₹4118.09 | ₹3827.45 | ₹11,15,254.03 | -15.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.44 | ₹4131.43 | ₹3971.16 | ₹11,53,391.47 | -8.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.38 | ₹4132.32 | ₹3956.28 | ₹11,48,820.76 | -9.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.07 | ₹4136.74 | ₹4081.78 | ₹11,83,999.5 | -2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.3 | ₹4133.50 | ₹4015.99 | ₹11,65,828.34 | -6.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.49 | ₹4130.73 | ₹3982.49 | ₹11,56,875.81 | -7.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.47 | ₹4102.78 | ₹3990.86 | ₹11,67,206.76 | -5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.64 | ₹4100.46 | ₹4092.20 | ₹11,97,522.99 | -0.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.53 | ₹4101.89 | ₹4104.41 | ₹12,00,677.92 | 0.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.23 | ₹4092.14 | ₹4149.22 | ₹12,16,678.82 | 3.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.47 | ₹4074.92 | ₹4087.54 | ₹12,03,655.54 | 0.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.16 | ₹4079.20 | ₹4180.50 | ₹12,29,736.71 | 5.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.44 | ₹4103.23 | ₹4211.68 | ₹12,31,654.01 | 5.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.92 | ₹4096.53 | ₹4143.19 | ₹12,13,607.27 | 2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.73 | ₹4099.07 | ₹4240.51 | ₹12,41,345.7 | 7.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.67 | ₹4085.95 | ₹4312.44 | ₹12,66,454.97 | 12.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.54 | ₹4087.80 | ₹4359.50 | ₹12,79,695.07 | 14.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.22 | ₹4092.29 | ₹4336.02 | ₹12,71,408.78 | 13.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.25 | ₹4105.93 | ₹4312.21 | ₹12,60,223.76 | 11.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.99 | ₹4109.46 | ₹4323.78 | ₹12,62,519.29 | 11.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.73 | ₹4099.10 | ₹4307.79 | ₹12,61,028.97 | 11.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.76 | ₹4098.66 | ₹4287.70 | ₹12,55,282.07 | 10.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.73 | ₹4085.14 | ₹4361.85 | ₹12,81,218.98 | 15.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.27 | ₹4077.70 | ₹4337.47 | ₹12,76,382.2 | 14.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.25 | ₹4077.91 | ₹4321.86 | ₹12,71,720.88 | 13.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.47 | ₹4047.46 | ₹4306.42 | ₹12,76,714.99 | 14.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.05 | ₹4039.57 | ₹4363.23 | ₹12,96,083.51 | 17.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.93 | ₹4041.18 | ₹4369.74 | ₹12,97,499.39 | 18.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.97 | ₹4027.10 | ₹4355.00 | ₹12,97,643.86 | 18.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.84 | ₹4015.31 | ₹4323.73 | ₹12,92,111.33 | 17.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.49 | ₹4020.01 | ₹4249.06 | ₹12,68,307.7 | 12.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.13 | ₹4038.40 | ₹4255.81 | ₹12,64,539.19 | 11.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.78 | ₹4029.59 | ₹4268.18 | ₹12,70,986.78 | 13.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.53 | ₹4033.02 | ₹4229.55 | ₹12,58,411.84 | 10.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.3 | ₹4022.62 | ₹4109.32 | ₹12,25,801.74 | 4.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.9 | ₹4014.46 | ₹4141.34 | ₹12,37,863.5 | 6.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.53 | ₹4019.50 | ₹4133.98 | ₹12,34,118.07 | 6.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.25 | ₹4009.77 | ₹4120.64 | ₹12,33,118.73 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.04 | ₹4012.66 | ₹4053.64 | ₹12,12,192.37 | 2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.1 | ₹4038.90 | ₹4039.99 | ₹12,00,264.51 | 0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.16 | ₹4037.98 | ₹4104.95 | ₹12,19,841.01 | 3.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.41 | ₹4034.65 | ₹4061.70 | ₹12,07,982.86 | 1.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.15 | ₹4038.10 | ₹4086.04 | ₹12,14,183.29 | 2.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.43 | ₹4034.32 | ₹4181.29 | ₹12,43,654.46 | 8.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.52 | ₹4006.23 | ₹4201.02 | ₹12,58,284.53 | 10.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.58 | ₹3978.87 | ₹4194.77 | ₹12,65,049.47 | 12.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.14 | ₹3984.65 | ₹4182.10 | ₹12,59,399.23 | 11.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.99 | ₹3973.50 | ₹4182.00 | ₹12,62,901.88 | 11.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.74 | ₹3963.60 | ₹4186.34 | ₹12,67,372.35 | 12.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.69 | ₹3977.39 | ₹4223.55 | ₹12,74,202.98 | 13.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.29 | ₹3982.70 | ₹4296.43 | ₹12,94,461.42 | 17.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.46 | ₹3980.47 | ₹4287.00 | ₹12,92,345.23 | 17.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.86 | ₹4001.63 | ₹4290.90 | ₹12,86,680.99 | 16.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.75 | ₹3989.84 | ₹4292.13 | ₹12,90,855.44 | 17.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.31 | ₹3982.46 | ₹4250.62 | ₹12,80,736.13 | 15.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.09 | ₹3972.08 | ₹4224.45 | ₹12,76,178.76 | 14.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.34 | ₹3968.87 | ₹4181.23 | ₹12,64,146.97 | 11.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.92 | ₹3974.35 | ₹4198.51 | ₹12,67,617.49 | 12.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.92 | ₹3974.43 | ₹4210.70 | ₹12,71,274.15 | 13.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.15 | ₹4011.12 | ₹4222.10 | ₹12,63,055.58 | 11.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.5 | ₹4019.88 | ₹4238.25 | ₹12,65,123.22 | 12.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.34 | ₹4008.60 | ₹4235.46 | ₹12,67,849.21 | 12.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.14 | ₹4011.35 | ₹4201.86 | ₹12,56,929.42 | 10.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.06 | ₹3985.68 | ₹4157.92 | ₹12,51,794.25 | 9.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.55 | ₹3979.24 | ₹4153.00 | ₹12,52,337.26 | 9.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.45 | ₹3980.56 | ₹4172.50 | ₹12,57,802.37 | 10.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.7 | ₹3964.18 | ₹4199.75 | ₹12,71,247.48 | 13.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.75 | ₹3937.42 | ₹4209.20 | ₹12,82,766.02 | 15.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.6 | ₹3952.35 | ₹4169.81 | ₹12,65,960.02 | 12.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.85 | ₹3949.11 | ₹4135.37 | ₹12,56,533.77 | 10.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.01 | ₹3947.00 | ₹4173.88 | ₹12,68,912.59 | 12.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.99 | ₹3960.39 | ₹4152.10 | ₹12,58,025.98 | 10.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.32 | ₹3982.29 | ₹4226.05 | ₹12,73,389.46 | 13.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.62 | ₹3978.34 | ₹4212.58 | ₹12,70,589.53 | 13.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.53 | ₹3979.54 | ₹4216.35 | ₹12,71,345.18 | 13.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.57 | ₹3978.96 | ₹4256.71 | ₹12,83,702.3 | 15.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.25 | ₹3970.04 | ₹4265.56 | ₹12,89,260.92 | 16.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.38 | ₹3955.24 | ₹4264.44 | ₹12,93,745.89 | 17.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.68 | ₹3964.38 | ₹4267.35 | ₹12,91,643.35 | 17.1% |
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