Nippon India Index Fund Nifty 50 Plan Direct · Growth
15.1%
Mean XIRR
13.6%
Median XIRR
-59.3%
Min XIRR
91.7%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
3049 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 | 26,259.56 | ₹45.70 | ₹43.82 | ₹11,50,714.85 | -8.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,233.15 | ₹45.74 | ₹44.32 | ₹11,62,524.75 | -6.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,217.79 | ₹45.77 | ₹44.69 | ₹11,71,701.71 | -5.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,112.26 | ₹45.95 | ₹45.05 | ₹11,76,487.94 | -4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,135.7 | ₹45.91 | ₹44.67 | ₹11,67,403.53 | -5.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,083.24 | ₹46.00 | ₹44.65 | ₹11,64,520 | -6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,116.3 | ₹45.95 | ₹44.36 | ₹11,58,492.75 | -7.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,165.51 | ₹45.86 | ₹44.42 | ₹11,62,334.79 | -6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,324.38 | ₹45.58 | ₹43.71 | ₹11,50,646.42 | -8.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,218.98 | ₹45.77 | ₹44.09 | ₹11,56,036.59 | -7.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,294.22 | ₹45.64 | ₹43.59 | ₹11,46,088.85 | -9.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,245.66 | ₹45.72 | ₹43.99 | ₹11,54,656.78 | -8.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,259.97 | ₹45.69 | ₹42.39 | ₹11,13,273.05 | -15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,264.45 | ₹45.69 | ₹42.11 | ₹11,06,069.54 | -16.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,348.31 | ₹45.54 | ₹41.65 | ₹10,97,299.13 | -18.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,348.33 | ₹45.54 | ₹41.58 | ₹10,95,679.39 | -18.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,348.36 | ₹45.54 | ₹40.95 | ₹10,78,907.28 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,348.36 | ₹45.54 | ₹40.95 | ₹10,78,907.28 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,291.93 | ₹45.64 | ₹41.84 | ₹11,00,051.55 | -17.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,230.48 | ₹45.75 | ₹42.73 | ₹11,20,883.64 | -14.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,249.87 | ₹45.71 | ₹42.01 | ₹11,02,772.88 | -17.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,241.24 | ₹45.73 | ₹41.28 | ₹10,83,240.85 | -20.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,180.65 | ₹45.83 | ₹42.38 | ₹11,09,559.7 | -16.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,204.71 | ₹45.79 | ₹42.18 | ₹11,05,194.13 | -16.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,157.57 | ₹45.87 | ₹43.60 | ₹11,40,394.33 | -10.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,153.33 | ₹45.88 | ₹43.24 | ₹11,30,801.9 | -12.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,212.68 | ₹45.78 | ₹42.92 | ₹11,25,095.41 | -13.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,398.2 | ₹45.46 | ₹42.45 | ₹11,20,598.48 | -14.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,328.73 | ₹45.58 | ₹43.34 | ₹11,41,200.24 | -10.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,296.7 | ₹45.63 | ₹43.76 | ₹11,50,785.55 | -8.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,364.23 | ₹45.51 | ₹44.49 | ₹11,72,815.4 | -4.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,459.45 | ₹45.35 | ₹44.06 | ₹11,65,750.64 | -6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,375.53 | ₹45.49 | ₹44.83 | ₹11,82,425.73 | -3.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,273.81 | ₹45.67 | ₹45.40 | ₹11,92,949.29 | -1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,315.34 | ₹45.60 | ₹44.88 | ₹11,81,082.24 | -3.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,307.96 | ₹45.61 | ₹45.59 | ₹11,99,300.81 | -0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,236.84 | ₹45.73 | ₹46.16 | ₹12,11,100.46 | 2.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,211.03 | ₹45.78 | ₹46.74 | ₹12,25,166.43 | 4.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,217.53 | ₹45.77 | ₹46.72 | ₹12,24,799.26 | 4.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,197.74 | ₹45.80 | ₹46.61 | ₹12,21,102.92 | 3.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,146.98 | ₹45.89 | ₹47.14 | ₹12,32,566.23 | 5.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,196.21 | ₹45.81 | ₹46.88 | ₹12,28,099.06 | 5.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,238.06 | ₹45.73 | ₹46.67 | ₹12,24,443.9 | 4.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,275.95 | ₹45.67 | ₹47.34 | ₹12,43,774.77 | 8.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,287.47 | ₹45.65 | ₹47.16 | ₹12,39,667.18 | 7.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,329.82 | ₹45.57 | ₹47.08 | ₹12,39,610.46 | 7.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,501.57 | ₹45.28 | ₹46.69 | ₹12,37,424.75 | 6.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,472.68 | ₹45.33 | ₹47.31 | ₹12,52,369.64 | 9.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,459.66 | ₹45.35 | ₹47.58 | ₹12,58,863.45 | 10.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,568.56 | ₹45.16 | ₹47.54 | ₹12,63,135.8 | 11.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,641.99 | ₹45.04 | ₹47.42 | ₹12,63,323.42 | 11.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,588.04 | ₹45.13 | ₹47.09 | ₹12,52,161.17 | 9.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,537.12 | ₹45.22 | ₹46.99 | ₹12,47,103.93 | 8.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,581.35 | ₹45.14 | ₹47.23 | ₹12,55,543.65 | 10.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,555.26 | ₹45.19 | ₹47.15 | ₹12,51,961.19 | 9.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,604.29 | ₹45.10 | ₹45.98 | ₹12,23,198.89 | 4.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,579.57 | ₹45.15 | ₹46.40 | ₹12,33,374.3 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,551.77 | ₹45.19 | ₹46.58 | ₹12,36,863.7 | 6.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,571.37 | ₹45.16 | ₹46.44 | ₹12,34,072.8 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,513.49 | ₹45.26 | ₹46.14 | ₹12,23,263.59 | 4.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,467.72 | ₹45.34 | ₹45.91 | ₹12,15,021.91 | 2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,491.19 | ₹45.30 | ₹46.35 | ₹12,27,810.85 | 5.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,458.86 | ₹45.35 | ₹46.11 | ₹12,19,909.7 | 3.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,466.91 | ₹45.34 | ₹46.24 | ₹12,23,911.73 | 4.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,496.91 | ₹45.29 | ₹46.89 | ₹12,42,431.98 | 7.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,604.68 | ₹45.10 | ₹47.09 | ₹12,52,793.1 | 9.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,767.63 | ₹44.83 | ₹47.01 | ₹12,58,300.95 | 10.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,751.32 | ₹44.86 | ₹47.13 | ₹12,60,803.32 | 11.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,748.85 | ₹44.86 | ₹47.24 | ₹12,63,527.38 | 11.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,890.12 | ₹44.62 | ₹47.04 | ₹12,64,951.74 | 12.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,820.04 | ₹44.74 | ₹47.40 | ₹12,71,165.44 | 13.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,814.27 | ₹44.75 | ₹47.88 | ₹12,83,848.59 | 15.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,800.41 | ₹44.77 | ₹47.95 | ₹12,85,050.14 | 15.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,736.05 | ₹44.88 | ₹48.08 | ₹12,85,471.77 | 15.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,789.42 | ₹44.79 | ₹48.22 | ₹12,91,877.06 | 17.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,802.85 | ₹44.77 | ₹47.89 | ₹12,83,609.75 | 15.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,811.6 | ₹44.75 | ₹47.86 | ₹12,83,200.47 | 15.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,826.95 | ₹44.73 | ₹47.51 | ₹12,74,569.93 | 13.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,807.48 | ₹44.76 | ₹47.52 | ₹12,73,813.72 | 13.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,763.08 | ₹44.84 | ₹47.70 | ₹12,76,617.63 | 14.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,704.4 | ₹44.93 | ₹47.88 | ₹12,78,691.99 | 14.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,666.07 | ₹45.00 | ₹47.95 | ₹12,78,571.29 | 14.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,715.43 | ₹44.92 | ₹47.94 | ₹12,80,703.18 | 15.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,726.77 | ₹44.90 | ₹47.56 | ₹12,71,210.78 | 13.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,807.99 | ₹44.76 | ₹47.29 | ₹12,67,672.24 | 12.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,819.13 | ₹44.74 | ₹47.29 | ₹12,68,348.93 | 12.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,849.08 | ₹44.69 | ₹47.37 | ₹12,71,814.05 | 13.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,925.57 | ₹44.57 | ₹47.68 | ₹12,83,682.06 | 15.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,022.96 | ₹44.40 | ₹47.71 | ₹12,89,306.14 | 16.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,985.27 | ₹44.47 | ₹47.44 | ₹12,80,173.27 | 14.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,052.27 | ₹44.36 | ₹47.18 | ₹12,76,390.99 | 14.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,110.69 | ₹44.26 | ₹47.33 | ₹12,83,205.9 | 15.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,040.43 | ₹44.38 | ₹47.55 | ₹12,85,872.41 | 16.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,993.61 | ₹44.45 | ₹47.97 | ₹12,94,816.14 | 17.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,006.57 | ₹44.43 | ₹47.69 | ₹12,87,897.57 | 16.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,020.18 | ₹44.41 | ₹47.60 | ₹12,86,187.45 | 16.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,997.85 | ₹44.45 | ₹47.69 | ₹12,87,416.56 | 16.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,039.68 | ₹44.38 | ₹47.95 | ₹12,96,522.81 | 18.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,034.17 | ₹44.39 | ₹48.00 | ₹12,97,607.66 | 18.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,983.54 | ₹44.47 | ₹48.02 | ₹12,95,803.69 | 17.9% |
Page 1 of 31
...