Nippon India Income Plus Arbitrage Active Fund of Funds Direct · Growth
5.8%
Mean XIRR
6.0%
Median XIRR
4.2%
Min XIRR
6.9%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
116 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,351.95 | ₹10.49 | ₹10.74 | ₹12,27,636.75 | 5.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,397.89 | ₹10.49 | ₹10.73 | ₹12,27,706.73 | 5.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,414.98 | ₹10.49 | ₹10.73 | ₹12,27,512.56 | 5.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,418.11 | ₹10.49 | ₹10.73 | ₹12,27,511.78 | 5.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,424.71 | ₹10.49 | ₹10.73 | ₹12,27,845.77 | 5.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,430.91 | ₹10.49 | ₹10.74 | ₹12,28,541.74 | 5.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,467.16 | ₹10.48 | ₹10.74 | ₹12,29,125.48 | 5.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,485.13 | ₹10.48 | ₹10.74 | ₹12,29,066.61 | 5.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,485.36 | ₹10.48 | ₹10.74 | ₹12,29,538.39 | 5.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,530.28 | ₹10.48 | ₹10.74 | ₹12,30,043.74 | 5.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,543.58 | ₹10.48 | ₹10.74 | ₹12,29,888.78 | 5.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,641.17 | ₹10.47 | ₹10.73 | ₹12,29,755.78 | 5.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,731.59 | ₹10.46 | ₹10.73 | ₹12,30,748.73 | 5.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,741.09 | ₹10.46 | ₹10.71 | ₹12,29,255.77 | 5.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,736.36 | ₹10.46 | ₹10.72 | ₹12,30,168.88 | 5.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,780.24 | ₹10.45 | ₹10.72 | ₹12,30,627.83 | 5.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,806.17 | ₹10.45 | ₹10.72 | ₹12,30,963.21 | 5.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,818.91 | ₹10.45 | ₹10.74 | ₹12,32,661.42 | 6.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,838.69 | ₹10.45 | ₹10.73 | ₹12,31,817.19 | 5.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,841.29 | ₹10.45 | ₹10.73 | ₹12,31,730.3 | 5.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,847.26 | ₹10.45 | ₹10.73 | ₹12,32,092.92 | 5.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,875.83 | ₹10.45 | ₹10.72 | ₹12,31,124.23 | 5.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,878.78 | ₹10.45 | ₹10.72 | ₹12,31,098.44 | 5.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,896.36 | ₹10.44 | ₹10.71 | ₹12,30,712.4 | 5.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,946.49 | ₹10.44 | ₹10.72 | ₹12,31,720.61 | 5.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,941.51 | ₹10.44 | ₹10.73 | ₹12,33,644.21 | 6.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,973.66 | ₹10.44 | ₹10.72 | ₹12,32,920.06 | 6.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,986.26 | ₹10.44 | ₹10.72 | ₹12,33,055.13 | 6.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,998.14 | ₹10.43 | ₹10.73 | ₹12,33,447 | 6.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,116.29 | ₹10.42 | ₹10.71 | ₹12,33,114.23 | 6.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,130.92 | ₹10.42 | ₹10.71 | ₹12,33,535.66 | 6.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,150 | ₹10.42 | ₹10.71 | ₹12,32,703.79 | 6.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,163.42 | ₹10.42 | ₹10.71 | ₹12,33,239.03 | 6.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,261.32 | ₹10.41 | ₹10.70 | ₹12,32,742.91 | 6.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,265.27 | ₹10.41 | ₹10.70 | ₹12,32,911.89 | 6.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,275.36 | ₹10.41 | ₹10.69 | ₹12,32,593.33 | 6.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,313.24 | ₹10.41 | ₹10.70 | ₹12,33,701.72 | 6.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,341.06 | ₹10.40 | ₹10.70 | ₹12,34,022.43 | 6.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,384.1 | ₹10.40 | ₹10.69 | ₹12,33,836.81 | 6.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,397.27 | ₹10.40 | ₹10.69 | ₹12,34,023.81 | 6.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,380.53 | ₹10.40 | ₹10.71 | ₹12,35,310.12 | 6.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,400.03 | ₹10.40 | ₹10.70 | ₹12,34,734.11 | 6.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,419.91 | ₹10.40 | ₹10.70 | ₹12,34,796.83 | 6.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,445.71 | ₹10.39 | ₹10.71 | ₹12,35,880.92 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,460.38 | ₹10.39 | ₹10.71 | ₹12,36,141.97 | 6.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,474.94 | ₹10.39 | ₹10.70 | ₹12,35,928.24 | 6.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,498.53 | ₹10.39 | ₹10.70 | ₹12,35,926.66 | 6.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,511.14 | ₹10.39 | ₹10.70 | ₹12,36,142.46 | 6.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,560.22 | ₹10.38 | ₹10.69 | ₹12,35,685.45 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,616.22 | ₹10.38 | ₹10.69 | ₹12,35,752.36 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,615.17 | ₹10.38 | ₹10.69 | ₹12,35,903 | 6.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,675.77 | ₹10.37 | ₹10.69 | ₹12,36,504.58 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,700.04 | ₹10.37 | ₹10.70 | ₹12,37,458.19 | 6.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,817.2 | ₹10.36 | ₹10.67 | ₹12,35,792.7 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,821.15 | ₹10.36 | ₹10.67 | ₹12,35,313.69 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,819.53 | ₹10.36 | ₹10.67 | ₹12,35,446.87 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,822.11 | ₹10.36 | ₹10.67 | ₹12,35,381.76 | 6.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,828.97 | ₹10.36 | ₹10.66 | ₹12,35,084.25 | 6.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,904.49 | ₹10.35 | ₹10.65 | ₹12,34,232.11 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,932.06 | ₹10.35 | ₹10.65 | ₹12,34,479.31 | 6.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,940.11 | ₹10.35 | ₹10.65 | ₹12,34,576.71 | 6.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,940.97 | ₹10.35 | ₹10.65 | ₹12,34,701.74 | 6.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,955.47 | ₹10.35 | ₹10.64 | ₹12,34,009.71 | 6.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,986.25 | ₹10.35 | ₹10.65 | ₹12,34,812.86 | 6.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,993.65 | ₹10.34 | ₹10.64 | ₹12,34,184.03 | 6.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,007.2 | ₹10.34 | ₹10.64 | ₹12,33,794.53 | 6.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,012.37 | ₹10.34 | ₹10.63 | ₹12,33,605.91 | 6.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,041.4 | ₹10.34 | ₹10.64 | ₹12,34,970.55 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,075.47 | ₹10.34 | ₹10.64 | ₹12,35,228.68 | 6.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,094.54 | ₹10.34 | ₹10.63 | ₹12,34,619 | 6.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,099.71 | ₹10.34 | ₹10.63 | ₹12,34,511.42 | 6.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,118.69 | ₹10.33 | ₹10.65 | ₹12,36,501.49 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,171.94 | ₹10.33 | ₹10.65 | ₹12,36,917.47 | 6.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,252.76 | ₹10.32 | ₹10.64 | ₹12,37,092.07 | 6.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,274.2 | ₹10.32 | ₹10.64 | ₹12,36,773.75 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,293.63 | ₹10.32 | ₹10.63 | ₹12,36,340.83 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,365.03 | ₹10.31 | ₹10.62 | ₹12,36,203.87 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,364.54 | ₹10.31 | ₹10.62 | ₹12,35,325.96 | 6.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,405.79 | ₹10.31 | ₹10.61 | ₹12,34,646.37 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,434.47 | ₹10.31 | ₹10.59 | ₹12,33,530.11 | 6.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,464.25 | ₹10.30 | ₹10.59 | ₹12,33,298.18 | 6.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,473.38 | ₹10.30 | ₹10.59 | ₹12,32,894.04 | 6.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,492.69 | ₹10.30 | ₹10.58 | ₹12,32,236.36 | 6.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,507.21 | ₹10.30 | ₹10.57 | ₹12,32,040.45 | 5.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,530.3 | ₹10.30 | ₹10.57 | ₹12,31,865.14 | 5.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,534.29 | ₹10.30 | ₹10.57 | ₹12,31,837.35 | 5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,547.13 | ₹10.30 | ₹10.57 | ₹12,31,390.34 | 5.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,595.35 | ₹10.29 | ₹10.55 | ₹12,30,570.69 | 5.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,610.73 | ₹10.29 | ₹10.55 | ₹12,30,009.99 | 5.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,624.35 | ₹10.29 | ₹10.55 | ₹12,30,853.37 | 5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,640.31 | ₹10.29 | ₹10.54 | ₹12,29,692.09 | 5.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,645.52 | ₹10.29 | ₹10.53 | ₹12,28,522.31 | 5.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,723.27 | ₹10.28 | ₹10.51 | ₹12,26,749.88 | 4.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,781.55 | ₹10.28 | ₹10.49 | ₹12,24,629.72 | 4.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,813.35 | ₹10.27 | ₹10.48 | ₹12,24,122.1 | 4.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,835.99 | ₹10.27 | ₹10.48 | ₹12,24,289.31 | 4.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,855.53 | ₹10.27 | ₹10.48 | ₹12,24,645.91 | 4.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,924.21 | ₹10.26 | ₹10.47 | ₹12,23,646.94 | 4.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,930.13 | ₹10.26 | ₹10.47 | ₹12,23,744.01 | 4.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,946.93 | ₹10.26 | ₹10.46 | ₹12,23,685.87 | 4.4% |
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