Nippon India Liquid Fund Direct · Growth
6.7%
Mean XIRR
7.0%
Median XIRR
3.3%
Min XIRR
9.8%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
4419 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 178.54 | ₹6720.69 | ₹6926.37 | ₹12,36,662.73 | 6.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 178.57 | ₹6719.58 | ₹6925.36 | ₹12,36,686.89 | 6.8% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 178.61 | ₹6718.37 | ₹6924.26 | ₹12,36,714.08 | 6.8% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 178.64 | ₹6717.25 | ₹6923.13 | ₹12,36,717.55 | 6.8% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 178.67 | ₹6716.01 | ₹6921.99 | ₹12,36,742.57 | 6.8% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 178.69 | ₹6715.06 | ₹6920.86 | ₹12,36,715.75 | 6.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 178.72 | ₹6713.95 | ₹6919.41 | ₹12,36,660.67 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 178.75 | ₹6712.92 | ₹6918.52 | ₹12,36,692.41 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 178.78 | ₹6711.84 | ₹6917.31 | ₹12,36,672.51 | 6.8% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 178.81 | ₹6710.60 | ₹6915.85 | ₹12,36,642.56 | 6.8% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 178.85 | ₹6709.37 | ₹6914.72 | ₹12,36,665.79 | 6.8% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 178.88 | ₹6708.26 | ₹6913.58 | ₹12,36,666.97 | 6.8% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 178.9 | ₹6707.26 | ₹6912.27 | ₹12,36,618.14 | 6.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 178.93 | ₹6706.16 | ₹6910.89 | ₹12,36,571.53 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 178.96 | ₹6704.90 | ₹6909.31 | ₹12,36,521.81 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179 | ₹6703.68 | ₹6907.88 | ₹12,36,490.56 | 6.7% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.03 | ₹6702.46 | ₹6906.34 | ₹12,36,442.22 | 6.7% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.08 | ₹6700.65 | ₹6905.17 | ₹12,36,565.46 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.16 | ₹6697.46 | ₹6904.00 | ₹12,36,944.94 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.17 | ₹6697.32 | ₹6902.27 | ₹12,36,659.31 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.19 | ₹6696.43 | ₹6901.04 | ₹12,36,604.47 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.21 | ₹6695.89 | ₹6899.90 | ₹12,36,499.21 | 6.8% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.23 | ₹6694.84 | ₹6898.96 | ₹12,36,524.94 | 6.8% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.26 | ₹6693.76 | ₹6897.98 | ₹12,36,548.62 | 6.8% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.29 | ₹6692.71 | ₹6896.82 | ₹12,36,533.59 | 6.8% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.32 | ₹6691.66 | ₹6895.66 | ₹12,36,520.79 | 6.8% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.35 | ₹6690.58 | ₹6894.00 | ₹12,36,422.56 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.37 | ₹6689.65 | ₹6892.61 | ₹12,36,344.83 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.4 | ₹6688.65 | ₹6892.03 | ₹12,36,426.2 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.43 | ₹6687.62 | ₹6890.92 | ₹12,36,416.76 | 6.7% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.45 | ₹6686.64 | ₹6890.07 | ₹12,36,445.22 | 6.7% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.48 | ₹6685.62 | ₹6888.91 | ₹12,36,426.01 | 6.7% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.51 | ₹6684.51 | ₹6887.75 | ₹12,36,424.19 | 6.7% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.54 | ₹6683.30 | ₹6885.76 | ₹12,36,290.37 | 6.7% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.57 | ₹6682.20 | ₹6884.21 | ₹12,36,215.67 | 6.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.61 | ₹6680.97 | ₹6883.41 | ₹12,36,298.21 | 6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.63 | ₹6680.02 | ₹6883.32 | ₹12,36,458.49 | 6.7% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.66 | ₹6678.93 | ₹6882.28 | ₹12,36,473.91 | 6.8% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.69 | ₹6677.89 | ₹6881.15 | ₹12,36,461.99 | 6.7% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.72 | ₹6676.85 | ₹6880.01 | ₹12,36,450.72 | 6.7% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.75 | ₹6675.64 | ₹6877.86 | ₹12,36,289.41 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.78 | ₹6674.42 | ₹6876.23 | ₹12,36,222.04 | 6.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.81 | ₹6673.33 | ₹6875.79 | ₹12,36,344.01 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.84 | ₹6672.35 | ₹6875.69 | ₹12,36,508.53 | 6.8% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.87 | ₹6671.30 | ₹6876.03 | ₹12,36,764.52 | 6.8% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.9 | ₹6670.09 | ₹6874.93 | ₹12,36,790.66 | 6.8% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.93 | ₹6668.90 | ₹6873.82 | ₹12,36,811.13 | 6.8% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 179.96 | ₹6667.72 | ₹6872.72 | ₹12,36,832.45 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.01 | ₹6665.94 | ₹6871.28 | ₹12,36,903.2 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.1 | ₹6662.55 | ₹6868.40 | ₹12,37,014.98 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.12 | ₹6661.76 | ₹6864.06 | ₹12,36,379.85 | 6.7% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.14 | ₹6661.31 | ₹6863.29 | ₹12,36,323.75 | 6.7% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.16 | ₹6660.26 | ₹6862.11 | ₹12,36,305.86 | 6.7% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.19 | ₹6659.18 | ₹6860.93 | ₹12,36,292.77 | 6.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.22 | ₹6658.15 | ₹6859.75 | ₹12,36,272.18 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.25 | ₹6657.12 | ₹6858.16 | ₹12,36,178.54 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.28 | ₹6656.09 | ₹6856.76 | ₹12,36,115.29 | 6.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.3 | ₹6655.20 | ₹6855.76 | ₹12,36,099.99 | 6.7% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.33 | ₹6654.16 | ₹6854.84 | ₹12,36,127.71 | 6.7% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.36 | ₹6653.16 | ₹6853.67 | ₹12,36,102.83 | 6.7% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.38 | ₹6652.17 | ₹6852.50 | ₹12,36,075.82 | 6.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.41 | ₹6651.17 | ₹6851.27 | ₹12,36,040.31 | 6.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.44 | ₹6650.07 | ₹6849.91 | ₹12,35,999.19 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.47 | ₹6648.94 | ₹6849.04 | ₹12,36,051.29 | 6.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.5 | ₹6647.87 | ₹6846.67 | ₹12,35,821.77 | 6.6% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.53 | ₹6646.65 | ₹6844.07 | ₹12,35,581.75 | 6.6% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.56 | ₹6645.60 | ₹6842.88 | ₹12,35,562.16 | 6.6% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.59 | ₹6644.52 | ₹6841.70 | ₹12,35,548.7 | 6.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.62 | ₹6643.49 | ₹6840.14 | ₹12,35,457.82 | 6.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.65 | ₹6642.48 | ₹6838.71 | ₹12,35,388.23 | 6.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.68 | ₹6641.37 | ₹6837.29 | ₹12,35,339.19 | 6.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.71 | ₹6640.22 | ₹6834.60 | ₹12,35,066.45 | 6.5% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.74 | ₹6639.10 | ₹6833.00 | ₹12,34,984.87 | 6.5% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.77 | ₹6638.02 | ₹6831.79 | ₹12,34,967.05 | 6.5% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.8 | ₹6636.87 | ₹6830.58 | ₹12,34,962.8 | 6.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.83 | ₹6635.67 | ₹6828.46 | ₹12,34,803.42 | 6.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.86 | ₹6634.49 | ₹6826.86 | ₹12,34,731.84 | 6.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.9 | ₹6633.27 | ₹6825.78 | ₹12,34,764.92 | 6.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 180.95 | ₹6631.48 | ₹6824.86 | ₹12,34,931.77 | 6.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.04 | ₹6628.03 | ₹6823.33 | ₹12,35,297.08 | 6.4% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.04 | ₹6627.93 | ₹6822.07 | ₹12,35,088.38 | 6.4% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.06 | ₹6627.48 | ₹6820.82 | ₹12,34,944.84 | 6.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.07 | ₹6627.10 | ₹6818.19 | ₹12,34,540.24 | 6.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.09 | ₹6626.06 | ₹6816.93 | ₹12,34,504.89 | 6.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.12 | ₹6625.04 | ₹6815.64 | ₹12,34,462.64 | 6.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.15 | ₹6624.03 | ₹6814.79 | ₹12,34,495.76 | 6.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.18 | ₹6623.07 | ₹6813.87 | ₹12,34,508.14 | 6.4% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.2 | ₹6622.07 | ₹6812.68 | ₹12,34,478.79 | 6.4% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.23 | ₹6621.17 | ₹6811.49 | ₹12,34,430.43 | 6.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.26 | ₹6620.12 | ₹6810.48 | ₹12,34,444.02 | 6.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.28 | ₹6619.13 | ₹6809.84 | ₹12,34,512.58 | 6.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.31 | ₹6618.15 | ₹6809.00 | ₹12,34,542.94 | 6.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.34 | ₹6617.15 | ₹6808.03 | ₹12,34,553.45 | 6.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.37 | ₹6616.09 | ₹6807.15 | ₹12,34,592.3 | 6.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.4 | ₹6614.94 | ₹6806.00 | ₹12,34,597.98 | 6.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.42 | ₹6613.99 | ₹6804.86 | ₹12,34,566.86 | 6.4% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.45 | ₹6612.90 | ₹6803.76 | ₹12,34,572.14 | 6.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.48 | ₹6611.87 | ₹6803.23 | ₹12,34,668.74 | 6.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.51 | ₹6610.80 | ₹6802.33 | ₹12,34,704.99 | 6.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 181.54 | ₹6609.85 | ₹6801.45 | ₹12,34,722.26 | 6.4% |
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