Nippon India Index Fund BSE Sensex Plan Direct · Growth
14.1%
Mean XIRR
13.8%
Median XIRR
-57.2%
Min XIRR
92.0%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
3117 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,767.54 | ₹43.21 | ₹42.80 | ₹11,88,364.75 | -2.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,878.32 | ₹43.04 | ₹42.46 | ₹11,83,811.18 | -2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,883.32 | ₹43.03 | ₹42.37 | ₹11,81,516.62 | -3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,866.12 | ₹43.06 | ₹42.23 | ₹11,76,666.25 | -4.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,855.13 | ₹43.08 | ₹41.75 | ₹11,62,815.04 | -6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,802.86 | ₹43.16 | ₹41.78 | ₹11,61,689.5 | -6.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,732.83 | ₹43.27 | ₹41.36 | ₹11,47,140.67 | -9.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,758.56 | ₹43.23 | ₹41.51 | ₹11,52,266 | -8.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,661.81 | ₹43.38 | ₹41.71 | ₹11,53,702.05 | -8.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,572.79 | ₹43.52 | ₹42.09 | ₹11,60,665.43 | -7.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,582.18 | ₹43.50 | ₹42.22 | ₹11,64,624.66 | -6.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,511.19 | ₹43.62 | ₹42.46 | ₹11,68,243.46 | -5.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,610.73 | ₹43.46 | ₹41.93 | ₹11,57,842.25 | -7.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,678.89 | ₹43.35 | ₹41.93 | ₹11,60,686.44 | -7.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,749.6 | ₹43.24 | ₹41.86 | ₹11,61,542.76 | -6.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,805.87 | ₹43.15 | ₹42.16 | ₹11,72,359.36 | -5.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,688.33 | ₹43.34 | ₹42.14 | ₹11,66,716.99 | -6.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,760.44 | ₹43.22 | ₹41.69 | ₹11,57,296.59 | -7.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,754.01 | ₹43.23 | ₹41.56 | ₹11,53,381.59 | -8.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,706.59 | ₹43.31 | ₹42.46 | ₹11,76,554.64 | -4.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,680.99 | ₹43.35 | ₹42.52 | ₹11,76,968.21 | -4.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,719.84 | ₹43.29 | ₹42.24 | ₹11,70,827.76 | -5.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,764.4 | ₹43.22 | ₹42.08 | ₹11,68,412.06 | -5.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,803.31 | ₹43.16 | ₹41.77 | ₹11,61,344.28 | -7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,816.17 | ₹43.14 | ₹41.53 | ₹11,55,208.23 | -8.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,790.7 | ₹43.18 | ₹41.66 | ₹11,57,696.59 | -7.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,571.58 | ₹43.52 | ₹41.86 | ₹11,54,135.23 | -8.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,572.33 | ₹43.52 | ₹41.80 | ₹11,52,548.23 | -8.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,591.83 | ₹43.49 | ₹41.37 | ₹11,41,584.26 | -10.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,521.11 | ₹43.60 | ₹41.84 | ₹11,51,571.4 | -8.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,494.14 | ₹43.64 | ₹41.69 | ₹11,46,139.87 | -9.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,398.77 | ₹43.80 | ₹41.92 | ₹11,48,693.54 | -9.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,412.55 | ₹43.77 | ₹41.79 | ₹11,45,510.08 | -9.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,472.11 | ₹43.68 | ₹41.60 | ₹11,42,853.64 | -10.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,542.21 | ₹43.57 | ₹41.31 | ₹11,37,680.49 | -11.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,612 | ₹43.46 | ₹40.91 | ₹11,29,604.04 | -12.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,581.23 | ₹43.51 | ₹39.99 | ₹11,03,042.22 | -17.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,546.43 | ₹43.56 | ₹40.07 | ₹11,03,895.44 | -16.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,583.77 | ₹43.50 | ₹40.04 | ₹11,04,440.36 | -16.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,565.07 | ₹43.53 | ₹39.83 | ₹10,97,820.41 | -18.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,544.1 | ₹43.56 | ₹40.22 | ₹11,07,705.27 | -16.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,561.25 | ₹43.54 | ₹40.26 | ₹11,09,629.82 | -16.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,583.41 | ₹43.50 | ₹40.25 | ₹11,10,323.08 | -15.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,614.71 | ₹43.45 | ₹40.42 | ₹11,16,117.51 | -14.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,628.17 | ₹43.43 | ₹40.21 | ₹11,10,961.88 | -15.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,599.54 | ₹43.48 | ₹40.49 | ₹11,17,405.84 | -14.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,511.19 | ₹43.62 | ₹41.08 | ₹11,30,068.92 | -12.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,458.3 | ₹43.70 | ₹41.15 | ₹11,30,005.01 | -12.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,430.47 | ₹43.74 | ₹41.41 | ₹11,35,972.53 | -11.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,402.55 | ₹43.79 | ₹40.82 | ₹11,18,539.04 | -14.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,321.61 | ₹43.92 | ₹40.67 | ₹11,11,260.2 | -15.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,329.31 | ₹43.91 | ₹40.75 | ₹11,13,573.7 | -15.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,381.83 | ₹43.82 | ₹40.68 | ₹11,13,980.32 | -15.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,297.77 | ₹43.96 | ₹40.75 | ₹11,12,252.94 | -15.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,395.7 | ₹43.80 | ₹40.70 | ₹11,15,119.99 | -15.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,489.61 | ₹43.65 | ₹40.76 | ₹11,20,432.59 | -14.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,539.64 | ₹43.57 | ₹40.33 | ₹11,10,692.79 | -15.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,444.96 | ₹43.72 | ₹40.30 | ₹11,06,141.83 | -16.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,335.47 | ₹43.90 | ₹41.09 | ₹11,23,239.08 | -13.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,311 | ₹43.94 | ₹41.80 | ₹11,41,626.98 | -10.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,329.21 | ₹43.91 | ₹42.08 | ₹11,50,018.73 | -9.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,330.92 | ₹43.90 | ₹42.14 | ₹11,51,782.43 | -8.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,342.69 | ₹43.89 | ₹41.63 | ₹11,38,390.82 | -11.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,375.07 | ₹43.83 | ₹41.77 | ₹11,43,467.78 | -10.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,440.56 | ₹43.73 | ₹41.58 | ₹11,40,953.89 | -10.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,422.47 | ₹43.76 | ₹41.89 | ₹11,48,845.12 | -9.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,384.22 | ₹43.82 | ₹41.57 | ₹11,38,230.39 | -11.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,364.64 | ₹43.85 | ₹41.79 | ₹11,43,584.66 | -10.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,315.39 | ₹43.93 | ₹41.45 | ₹11,32,111.12 | -12.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,279.43 | ₹43.99 | ₹41.97 | ₹11,45,040.32 | -9.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,257.48 | ₹44.02 | ₹42.44 | ₹11,56,679.17 | -7.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,149.58 | ₹44.20 | ₹42.84 | ₹11,63,212.84 | -6.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,173.22 | ₹44.16 | ₹42.44 | ₹11,53,179.78 | -8.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,111.71 | ₹44.26 | ₹42.42 | ₹11,50,195.47 | -8.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,152.1 | ₹44.19 | ₹42.15 | ₹11,44,512.81 | -9.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,201.04 | ₹44.11 | ₹42.22 | ₹11,48,381.85 | -9.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,360.72 | ₹43.86 | ₹41.54 | ₹11,36,468.49 | -11.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,225.01 | ₹44.07 | ₹41.92 | ₹11,41,188.18 | -10.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,300.29 | ₹43.95 | ₹41.42 | ₹11,30,802.79 | -12.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,242.51 | ₹44.05 | ₹41.92 | ₹11,42,112.08 | -10.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,264.74 | ₹44.01 | ₹40.33 | ₹10,99,649.55 | -17.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,272.95 | ₹44.00 | ₹40.06 | ₹10,92,478.2 | -18.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,354.44 | ₹43.87 | ₹39.63 | ₹10,84,141.15 | -20.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,355.21 | ₹43.87 | ₹39.53 | ₹10,81,441.55 | -20.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,362.55 | ₹43.85 | ₹38.89 | ₹10,64,203.29 | -23.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,362.53 | ₹43.85 | ₹38.89 | ₹10,64,208.25 | -23.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,298.78 | ₹43.96 | ₹39.78 | ₹10,85,866.3 | -20.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,230.48 | ₹44.07 | ₹40.69 | ₹11,08,013.49 | -16.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,242.2 | ₹44.05 | ₹40.04 | ₹10,90,772.27 | -19.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,227.41 | ₹44.07 | ₹39.30 | ₹10,69,999.04 | -22.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,167.99 | ₹44.17 | ₹40.29 | ₹10,94,622.74 | -18.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,192.25 | ₹44.13 | ₹40.12 | ₹10,90,825.33 | -19.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,136.72 | ₹44.22 | ₹41.46 | ₹11,25,210.41 | -13.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,131.27 | ₹44.23 | ₹41.12 | ₹11,15,708.36 | -15.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,202.9 | ₹44.11 | ₹40.82 | ₹11,10,313.7 | -15.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,386.08 | ₹43.82 | ₹40.31 | ₹11,03,921.89 | -17.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,304.88 | ₹43.95 | ₹41.10 | ₹11,22,348.17 | -13.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,264.75 | ₹44.01 | ₹41.55 | ₹11,32,921.28 | -12.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,323.1 | ₹43.92 | ₹42.28 | ₹11,55,157.77 | -8.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,413.8 | ₹43.77 | ₹41.93 | ₹11,49,526.32 | -9.1% |
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