SIP XIRR Data
10 columns × 1 durations
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Nippon India Innovation Fund Direct · Growth

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10.0%
Mean XIRR
9.1%
Median XIRR
-23.8%
Min XIRR
58.4%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
485 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94082,274.7₹14.58₹15.05₹12,38,456.357.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94082,271.19₹14.59₹15.07₹12,40,147.627.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94082,396.77₹14.56₹15.10₹12,44,347.768.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94082,649.25₹14.52₹15.13₹12,50,706.259.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94082,771.04₹14.50₹15.03₹12,43,659.748.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94083,068.7₹14.45₹15.14₹12,57,560.4810.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94082,659.01₹14.52₹15.19₹12,55,408.4410.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94082,884.22₹14.48₹15.07₹12,48,766.779.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94082,950.42₹14.47₹14.87₹12,33,605.466.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94082,897.06₹14.48₹15.08₹12,50,485.579.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94082,769.67₹14.50₹15.08₹12,48,555.679.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94082,815.91₹14.49₹15.06₹12,46,826.658.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94082,865.16₹14.48₹15.11₹12,51,860.599.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94083,000.03₹14.46₹15.03₹12,47,697.958.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94083,238.87₹14.42₹14.94₹12,43,255.727.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94083,198.42₹14.42₹14.91₹12,40,821.277.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94082,798.4₹14.49₹14.96₹12,38,755.27.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94082,768.81₹14.50₹14.99₹12,40,903.187.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94082,723.67₹14.51₹15.00₹12,40,590.397.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94082,442.08₹14.55₹15.07₹12,42,130.127.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94082,431.32₹14.56₹14.97₹12,33,807.286.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94082,376.01₹14.57₹14.92₹12,28,877.065.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94082,452.71₹14.55₹14.83₹12,22,872.644.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94082,590.92₹14.53₹14.65₹12,10,097.361.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94082,872.52₹14.48₹14.56₹12,06,980.21.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94083,180.18₹14.43₹14.32₹11,91,215.09-1.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94083,104.01₹14.44₹14.07₹11,69,090.61-5.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94082,904.57₹14.47₹14.20₹11,77,402.4-4.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94083,084.9₹14.44₹14.31₹11,88,670.78-2.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94083,091.82₹14.44₹14.19₹11,79,131.08-3.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94082,982.01₹14.46₹14.39₹11,94,169.17-1.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94082,936.82₹14.47₹14.43₹11,96,562.64-0.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94083,083.75₹14.44₹14.40₹11,96,281.4-0.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94083,157.69₹14.43₹14.42₹11,99,524.71-0.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94083,213.92₹14.42₹14.37₹11,96,050.27-0.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94083,345.86₹14.40₹14.53₹12,11,240.372.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94083,156₹14.43₹14.67₹12,20,305.913.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94083,136.61₹14.43₹14.47₹12,03,277.690.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94083,040.41₹14.45₹14.45₹11,99,668.26-0.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94082,860.53₹14.48₹14.40₹11,93,514.75-1.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94082,733.32₹14.50₹14.31₹11,83,806.21-2.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94082,798.5₹14.49₹14.22₹11,77,684.51-4.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94082,841.99₹14.48₹14.16₹11,73,017.77-4.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94082,728.9₹14.50₹14.04₹11,61,844.69-6.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94083,035.84₹14.45₹14.12₹11,72,299.95-5.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94083,178.2₹14.43₹14.12₹11,74,343.14-4.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94083,409.07₹14.39₹14.03₹11,70,329.31-5.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94083,236.41₹14.42₹13.99₹11,64,826.98-6.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94082,946.55₹14.47₹14.36₹11,90,979.71-1.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94082,970.93₹14.46₹14.54₹12,06,2481.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94083,095.47₹14.44₹14.57₹12,10,327.051.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94083,065.97₹14.45₹14.47₹12,01,989.480.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94083,081.13₹14.44₹14.25₹11,83,814.73-2.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94083,080.54₹14.44₹14.32₹11,89,530.59-1.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94083,695.43₹14.34₹14.26₹11,93,664.2-1.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94083,645.11₹14.35₹14.37₹12,01,570.340.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94083,458.89₹14.38₹14.36₹11,98,369.52-0.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94083,489.64₹14.37₹14.43₹12,05,056.010.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94083,356.04₹14.40₹14.27₹11,89,540.75-1.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94083,352.31₹14.40₹14.42₹12,02,073.680.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94083,177.84₹14.43₹14.60₹12,14,787.462.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94082,971.24₹14.46₹14.54₹12,06,277.321.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94083,066.45₹14.45₹14.37₹11,93,714.71-1.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94082,881.54₹14.48₹14.34₹11,88,554.37-2.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94082,919.19₹14.47₹14.18₹11,75,644.81-4.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94083,216.68₹14.42₹14.04₹11,68,412.15-5.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94083,695.64₹14.34₹13.73₹11,49,258.27-9.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94083,466.79₹14.38₹13.83₹11,54,153.7-8.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94083,760.28₹14.33₹13.62₹11,40,446.44-10.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94083,667.65₹14.34₹13.67₹11,43,770.24-10.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94083,711.07₹14.33₹13.14₹11,00,314.99-17.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94083,693.35₹14.34₹13.15₹11,00,693.15-17.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94083,882.08₹14.31₹12.99₹10,89,661.76-19.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94083,913.47₹14.30₹12.97₹10,88,643-19.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94084,173.07₹14.26₹12.64₹10,64,057.02-23.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94084,172.94₹14.26₹12.64₹10,64,072.27-23.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94084,050.51₹14.28₹12.95₹10,88,571.74-19.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94083,754.4₹14.33₹13.22₹11,07,057.25-16.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94083,705.77₹14.34₹12.92₹10,81,830.15-20.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94083,761.9₹14.33₹12.70₹10,63,826.39-23.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94083,533.44₹14.36₹13.14₹10,97,604.38-18.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94083,444.66₹14.38₹13.09₹10,92,390.69-19.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94083,345.76₹14.40₹13.51₹11,25,634.43-13.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94083,420.9₹14.38₹13.27₹11,07,287.3-16.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94083,444.59₹14.38₹13.19₹11,00,751-17.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94084,060.81₹14.27₹13.14₹11,04,315.32-16.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94084,067.68₹14.27₹13.42₹11,28,163.01-12.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94084,009.77₹14.28₹13.55₹11,38,466.86-11.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94084,093.94₹14.27₹13.73₹11,54,677.02-8.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94084,438.58₹14.21₹13.56₹11,45,324.85-9.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94084,185.23₹14.25₹13.78₹11,59,710.44-7.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94083,782.25₹14.32₹13.85₹11,60,518.25-7.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94083,815.43₹14.32₹13.70₹11,48,581.57-9.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94083,914.09₹14.30₹13.97₹11,71,994.55-5.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94084,074.37₹14.27₹14.26₹11,98,496.91-0.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94084,038.39₹14.28₹14.36₹12,06,782.931.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94083,972.32₹14.29₹14.36₹12,06,212.031.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94083,702.66₹14.34₹14.30₹11,96,571.39-0.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94083,622.57₹14.35₹14.42₹12,05,544.841.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94083,861.62₹14.31₹14.38₹12,05,628.131.0%
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