Nippon India Income Plus Arbitrage Active Fund of Funds Direct · Growth
4.7%
Mean XIRR
4.8%
Median XIRR
4.2%
Min XIRR
5.7%
Max XIRR
₹12.00 L
Invested
₹12.26 L
Median Value
28 windows · Showing 1–28 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,960.62 | ₹10.26 | ₹10.46 | ₹12,23,630.33 | 4.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,014.22 | ₹10.25 | ₹10.45 | ₹12,22,740.05 | 4.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,019.79 | ₹10.25 | ₹10.45 | ₹12,22,669.55 | 4.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,021.24 | ₹10.25 | ₹10.45 | ₹12,23,293.24 | 4.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,025.92 | ₹10.25 | ₹10.46 | ₹12,24,137.9 | 4.5% |
| 19 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,037.76 | ₹10.25 | ₹10.46 | ₹12,23,910.64 | 4.4% |
| 19 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,069.44 | ₹10.25 | ₹10.47 | ₹12,25,588.28 | 4.7% |
| 19 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,075.03 | ₹10.25 | ₹10.47 | ₹12,25,927.77 | 4.8% |
| 19 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,101.88 | ₹10.25 | ₹10.47 | ₹12,26,021.52 | 4.8% |
| 19 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,107.45 | ₹10.25 | ₹10.47 | ₹12,26,290.61 | 4.9% |
| 19 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,117.25 | ₹10.25 | ₹10.47 | ₹12,26,615.83 | 4.9% |
| 19 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,137.73 | ₹10.24 | ₹10.48 | ₹12,27,111.45 | 5.0% |
| 19 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,170.41 | ₹10.24 | ₹10.47 | ₹12,27,242.91 | 5.1% |
| 19 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,202.46 | ₹10.24 | ₹10.46 | ₹12,26,488.58 | 4.9% |
| 19 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,195.42 | ₹10.24 | ₹10.46 | ₹12,25,864.13 | 4.8% |
| 19 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,232.47 | ₹10.24 | ₹10.46 | ₹12,26,122.72 | 4.9% |