Nippon India Large Cap Fund Direct · Growth
20.3%
Mean XIRR
16.8%
Median XIRR
-61.6%
Min XIRR
98.9%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
3053 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,866.51 | ₹101.12 | ₹99.55 | ₹11,81,313.03 | -3.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,858.08 | ₹101.19 | ₹100.39 | ₹11,90,465.38 | -1.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.39 | ₹101.37 | ₹99.98 | ₹11,83,480.82 | -3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.1 | ₹101.37 | ₹100.61 | ₹11,90,922.14 | -1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,825.71 | ₹101.47 | ₹99.76 | ₹11,79,732.62 | -3.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,821.58 | ₹101.50 | ₹100.80 | ₹11,91,634.17 | -1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,815.08 | ₹101.56 | ₹101.58 | ₹12,00,179.62 | 0.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,774.86 | ₹101.91 | ₹101.96 | ₹12,00,617.41 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,782.32 | ₹101.84 | ₹100.96 | ₹11,89,503.29 | -1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,757.23 | ₹102.06 | ₹100.79 | ₹11,85,015.08 | -2.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,773.3 | ₹101.92 | ₹99.93 | ₹11,76,462.44 | -4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,802.12 | ₹101.67 | ₹99.88 | ₹11,78,846.87 | -3.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,867.24 | ₹101.11 | ₹98.19 | ₹11,65,186.63 | -6.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,832.21 | ₹101.41 | ₹98.89 | ₹11,70,070.74 | -5.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,874.29 | ₹101.05 | ₹97.49 | ₹11,57,681.56 | -7.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,858.18 | ₹101.19 | ₹98.19 | ₹11,64,308.62 | -6.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,861.04 | ₹101.17 | ₹94.76 | ₹11,23,932.72 | -13.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,862.29 | ₹101.16 | ₹94.35 | ₹11,19,242.61 | -14.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,887.08 | ₹100.94 | ₹93.24 | ₹11,08,305.41 | -16.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,891.72 | ₹100.91 | ₹92.92 | ₹11,04,991.75 | -16.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,903.36 | ₹100.81 | ₹91.45 | ₹10,88,608.65 | -19.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,903.35 | ₹100.81 | ₹91.45 | ₹10,88,620.55 | -19.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,884.51 | ₹100.97 | ₹93.58 | ₹11,12,140.8 | -15.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,857.14 | ₹101.20 | ₹95.62 | ₹11,33,800.22 | -11.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,864.32 | ₹101.14 | ₹93.84 | ₹11,13,293.16 | -15.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,869.35 | ₹101.10 | ₹92.15 | ₹10,93,787.58 | -18.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,840.16 | ₹101.34 | ₹94.83 | ₹11,22,773.74 | -13.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,844.49 | ₹101.31 | ₹94.55 | ₹11,19,846.74 | -14.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,824.91 | ₹101.48 | ₹97.55 | ₹11,53,505.73 | -8.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,827.71 | ₹101.45 | ₹96.61 | ₹11,42,729.28 | -10.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,849.01 | ₹101.27 | ₹95.94 | ₹11,36,842.21 | -11.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,931.87 | ₹100.57 | ₹95.18 | ₹11,35,727.53 | -11.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,913.08 | ₹100.72 | ₹97.31 | ₹11,59,262.08 | -7.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,899.16 | ₹100.84 | ₹98.11 | ₹11,67,472.87 | -5.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,931.22 | ₹100.57 | ₹99.47 | ₹11,86,828.58 | -2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,976.74 | ₹100.19 | ₹98.29 | ₹11,77,187.35 | -4.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,941.65 | ₹100.48 | ₹100.08 | ₹11,95,154.46 | -0.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,894.5 | ₹100.88 | ₹101.14 | ₹12,03,035.51 | 0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,909.13 | ₹100.76 | ₹99.95 | ₹11,90,329.31 | -1.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,896.6 | ₹100.86 | ₹101.85 | ₹12,11,717.09 | 2.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,886.69 | ₹100.95 | ₹103.31 | ₹12,27,957.24 | 5.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,884.51 | ₹100.97 | ₹104.51 | ₹12,42,020.38 | 7.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,880.69 | ₹101.00 | ₹104.46 | ₹12,41,105.86 | 7.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,864.58 | ₹101.14 | ₹103.96 | ₹12,33,399.21 | 6.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,850.15 | ₹101.26 | ₹104.82 | ₹12,42,135.82 | 7.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,876.4 | ₹101.04 | ₹104.24 | ₹12,37,937.77 | 6.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,886.05 | ₹100.95 | ₹103.59 | ₹12,31,297.23 | 5.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,907.76 | ₹100.77 | ₹105.26 | ₹12,53,361.64 | 9.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,920.38 | ₹100.66 | ₹104.71 | ₹12,48,164.11 | 8.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,934.45 | ₹100.54 | ₹104.54 | ₹12,47,580.51 | 8.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,016.79 | ₹99.86 | ₹103.81 | ₹12,47,520.33 | 8.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,016.99 | ₹99.85 | ₹104.99 | ₹12,61,690.32 | 11.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,009.82 | ₹99.91 | ₹105.54 | ₹12,67,547.58 | 12.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,054.74 | ₹99.54 | ₹105.36 | ₹12,70,053.25 | 12.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,088.15 | ₹99.27 | ₹104.90 | ₹12,68,044.49 | 12.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,063.87 | ₹99.47 | ₹103.92 | ₹12,53,682.23 | 9.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,038.88 | ₹99.67 | ₹103.76 | ₹12,49,142.31 | 9.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,055.89 | ₹99.53 | ₹104.08 | ₹12,54,733.6 | 10.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,043.08 | ₹99.64 | ₹103.85 | ₹12,50,719.22 | 9.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,064.44 | ₹99.46 | ₹101.25 | ₹12,21,471.58 | 3.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,063.31 | ₹99.47 | ₹102.24 | ₹12,33,298.2 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,053.32 | ₹99.55 | ₹102.39 | ₹12,34,198.64 | 6.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,069.09 | ₹99.42 | ₹101.84 | ₹12,29,135.05 | 5.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,049.49 | ₹99.58 | ₹100.90 | ₹12,15,735.79 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,020.56 | ₹99.82 | ₹100.51 | ₹12,08,218.97 | 1.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,030.81 | ₹99.74 | ₹101.54 | ₹12,21,599.82 | 3.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,022.11 | ₹99.81 | ₹100.90 | ₹12,12,986.32 | 2.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,023.84 | ₹99.80 | ₹101.29 | ₹12,17,904.73 | 3.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,031.33 | ₹99.73 | ₹102.92 | ₹12,38,295.47 | 7.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,094.29 | ₹99.22 | ₹103.21 | ₹12,48,294.73 | 8.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,167.34 | ₹98.62 | ₹103.32 | ₹12,57,102.03 | 10.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,160.11 | ₹98.68 | ₹103.37 | ₹12,57,032.87 | 10.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,171.45 | ₹98.59 | ₹103.62 | ₹12,61,227.67 | 11.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,219.72 | ₹98.20 | ₹103.47 | ₹12,64,318.04 | 11.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,183.24 | ₹98.49 | ₹104.33 | ₹12,71,110.6 | 13.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,177.15 | ₹98.54 | ₹105.61 | ₹12,86,001.86 | 16.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,171.23 | ₹98.59 | ₹105.70 | ₹12,86,506.06 | 16.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,140.2 | ₹98.84 | ₹105.71 | ₹12,83,351.48 | 15.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,158.71 | ₹98.69 | ₹106.13 | ₹12,90,370.13 | 16.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,168.61 | ₹98.61 | ₹105.40 | ₹12,82,572.55 | 15.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,186.74 | ₹98.46 | ₹105.34 | ₹12,83,776.89 | 15.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,193.54 | ₹98.41 | ₹104.59 | ₹12,75,364.5 | 14.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,185.07 | ₹98.48 | ₹104.72 | ₹12,76,006.14 | 14.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,178.8 | ₹98.53 | ₹104.99 | ₹12,78,666.65 | 14.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,125.55 | ₹98.96 | ₹105.35 | ₹12,77,485.24 | 14.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,109.47 | ₹99.09 | ₹105.54 | ₹12,78,010.59 | 14.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,133.83 | ₹98.89 | ₹105.34 | ₹12,78,153.46 | 14.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,127.71 | ₹98.94 | ₹104.75 | ₹12,70,371.32 | 13.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,173.43 | ₹98.57 | ₹104.07 | ₹12,66,862.42 | 12.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,183.41 | ₹98.49 | ₹104.19 | ₹12,69,411.16 | 12.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,194.06 | ₹98.40 | ₹104.48 | ₹12,74,013.58 | 13.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,236.31 | ₹98.06 | ₹105.18 | ₹12,87,040.81 | 16.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,294.28 | ₹97.60 | ₹105.27 | ₹12,94,265.15 | 17.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,268.63 | ₹97.81 | ₹104.66 | ₹12,84,022.86 | 15.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,290.86 | ₹97.63 | ₹104.01 | ₹12,78,421.38 | 14.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,310.5 | ₹97.47 | ₹104.26 | ₹12,83,536 | 15.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,272.83 | ₹97.77 | ₹104.37 | ₹12,80,941.28 | 15.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,243.24 | ₹98.01 | ₹105.41 | ₹12,90,611.76 | 17.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,242.93 | ₹98.01 | ₹105.04 | ₹12,86,028.92 | 16.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,249.04 | ₹97.96 | ₹105.02 | ₹12,86,410.99 | 16.1% |
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