Nippon India Low Duration Fund Direct · Growth
7.6%
Mean XIRR
7.7%
Median XIRR
3.3%
Min XIRR
10.3%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
2986 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 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.36 | ₹4062.62 | ₹4178.00 | ₹12,34,020.81 | 6.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.5 | ₹4060.69 | ₹4176.91 | ₹12,34,281.72 | 6.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.54 | ₹4060.09 | ₹4176.02 | ₹12,34,200.17 | 6.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.62 | ₹4059.05 | ₹4174.71 | ₹12,34,131.82 | 6.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.74 | ₹4057.40 | ₹4169.55 | ₹12,33,106.68 | 6.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.85 | ₹4055.86 | ₹4168.19 | ₹12,33,174.96 | 6.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.88 | ₹4055.51 | ₹4166.28 | ₹12,32,714.5 | 6.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.92 | ₹4055.01 | ₹4161.97 | ₹12,31,591.04 | 5.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.97 | ₹4054.25 | ₹4155.78 | ₹12,29,988.11 | 5.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.02 | ₹4053.60 | ₹4154.63 | ₹12,29,843.87 | 5.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.28 | ₹4049.98 | ₹4153.58 | ₹12,30,635.23 | 5.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.53 | ₹4046.60 | ₹4154.17 | ₹12,31,838.32 | 5.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.54 | ₹4046.53 | ₹4153.36 | ₹12,31,618.24 | 5.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.6 | ₹4045.71 | ₹4148.86 | ₹12,30,535.07 | 5.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.69 | ₹4044.37 | ₹4147.57 | ₹12,30,559.85 | 5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.76 | ₹4043.41 | ₹4146.95 | ₹12,30,666.27 | 5.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.83 | ₹4042.55 | ₹4147.22 | ₹12,31,006.96 | 5.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.97 | ₹4040.58 | ₹4150.36 | ₹12,32,542.01 | 6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.05 | ₹4039.48 | ₹4149.91 | ₹12,32,744.25 | 6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.13 | ₹4038.46 | ₹4147.81 | ₹12,32,429.75 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.18 | ₹4037.79 | ₹4147.29 | ₹12,32,480.86 | 6.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.35 | ₹4035.46 | ₹4146.34 | ₹12,32,911.45 | 6.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.39 | ₹4034.95 | ₹4147.42 | ₹12,33,384.46 | 6.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.4 | ₹4034.78 | ₹4149.27 | ₹12,33,989.88 | 6.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.48 | ₹4033.75 | ₹4147.85 | ₹12,33,881.32 | 6.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.51 | ₹4033.31 | ₹4146.31 | ₹12,33,559.51 | 6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.6 | ₹4032.07 | ₹4146.99 | ₹12,34,140.32 | 6.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.68 | ₹4031.01 | ₹4146.11 | ₹12,34,204.14 | 6.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.75 | ₹4029.96 | ₹4144.30 | ₹12,33,985.63 | 6.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.89 | ₹4028.07 | ₹4145.21 | ₹12,34,835.97 | 6.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.27 | ₹4023.01 | ₹4143.38 | ₹12,35,842.31 | 6.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.35 | ₹4021.95 | ₹4142.49 | ₹12,35,900.34 | 6.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.39 | ₹4021.39 | ₹4141.50 | ₹12,35,780.27 | 6.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.46 | ₹4020.40 | ₹4140.13 | ₹12,35,674.83 | 6.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.53 | ₹4019.53 | ₹4139.32 | ₹12,35,699.67 | 6.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.73 | ₹4016.78 | ₹4137.62 | ₹12,36,039.16 | 6.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.83 | ₹4015.44 | ₹4137.15 | ₹12,36,308.54 | 6.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.9 | ₹4014.51 | ₹4136.55 | ₹12,36,416 | 6.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.95 | ₹4013.89 | ₹4136.00 | ₹12,36,443.07 | 6.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.13 | ₹4011.38 | ₹4133.98 | ₹12,36,614.53 | 6.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.18 | ₹4010.73 | ₹4131.30 | ₹12,36,009.57 | 6.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.21 | ₹4010.36 | ₹4128.26 | ₹12,35,218.25 | 6.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.29 | ₹4009.33 | ₹4126.56 | ₹12,35,023.87 | 6.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.31 | ₹4009.02 | ₹4125.85 | ₹12,34,910.54 | 6.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.42 | ₹4007.51 | ₹4124.35 | ₹12,34,924.37 | 6.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.5 | ₹4006.46 | ₹4126.65 | ₹12,35,938.46 | 6.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.57 | ₹4005.54 | ₹4124.48 | ₹12,35,572.97 | 6.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.64 | ₹4004.66 | ₹4121.52 | ₹12,34,955 | 6.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.71 | ₹4003.62 | ₹4118.40 | ₹12,34,341.68 | 6.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.94 | ₹4000.56 | ₹4116.52 | ₹12,34,722.6 | 6.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300 | ₹3999.83 | ₹4114.08 | ₹12,34,212.37 | 6.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.03 | ₹3999.39 | ₹4113.64 | ₹12,34,220.34 | 6.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.09 | ₹3998.54 | ₹4114.81 | ₹12,34,832.57 | 6.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.34 | ₹3995.25 | ₹4111.94 | ₹12,34,986.59 | 6.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.42 | ₹3994.19 | ₹4111.23 | ₹12,35,102.71 | 6.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.49 | ₹3993.32 | ₹4107.93 | ₹12,34,376.88 | 6.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.56 | ₹3992.37 | ₹4107.89 | ₹12,34,662.18 | 6.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.59 | ₹3991.94 | ₹4108.64 | ₹12,35,017.89 | 6.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.78 | ₹3989.49 | ₹4107.89 | ₹12,35,552.69 | 6.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.92 | ₹3987.52 | ₹4108.79 | ₹12,36,434 | 6.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.97 | ₹3986.94 | ₹4109.39 | ₹12,36,795.85 | 6.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.01 | ₹3986.44 | ₹4110.72 | ₹12,37,351.26 | 6.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.11 | ₹3985.06 | ₹4108.65 | ₹12,37,153.96 | 6.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.16 | ₹3984.34 | ₹4108.28 | ₹12,37,266.48 | 6.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.18 | ₹3984.11 | ₹4107.96 | ₹12,37,240.85 | 6.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.22 | ₹3983.57 | ₹4108.79 | ₹12,37,661.02 | 6.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.33 | ₹3982.17 | ₹4108.39 | ₹12,37,975.23 | 7.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.52 | ₹3979.69 | ₹4107.67 | ₹12,38,530.47 | 7.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.56 | ₹3979.15 | ₹4107.56 | ₹12,38,661.32 | 7.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.76 | ₹3976.48 | ₹4106.75 | ₹12,39,250.51 | 7.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.77 | ₹3976.29 | ₹4104.39 | ₹12,38,595.85 | 7.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.81 | ₹3975.77 | ₹4104.86 | ₹12,38,901.82 | 7.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.99 | ₹3973.39 | ₹4102.97 | ₹12,39,072.19 | 7.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.11 | ₹3971.92 | ₹4100.91 | ₹12,38,907.09 | 7.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.17 | ₹3971.06 | ₹4097.81 | ₹12,38,238.8 | 7.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.25 | ₹3970.02 | ₹4098.21 | ₹12,38,685.37 | 7.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.42 | ₹3967.85 | ₹4096.97 | ₹12,38,986.46 | 7.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.51 | ₹3966.67 | ₹4095.79 | ₹12,39,000.27 | 7.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.57 | ₹3965.82 | ₹4094.44 | ₹12,38,855.11 | 7.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.62 | ₹3965.16 | ₹4093.88 | ₹12,38,891.48 | 7.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.73 | ₹3963.79 | ₹4093.58 | ₹12,39,230.28 | 7.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.88 | ₹3961.72 | ₹4092.83 | ₹12,39,650.52 | 7.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.91 | ₹3961.43 | ₹4092.34 | ₹12,39,594.42 | 7.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.97 | ₹3960.64 | ₹4093.13 | ₹12,40,078.34 | 7.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.99 | ₹3960.32 | ₹4094.17 | ₹12,40,496 | 7.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.04 | ₹3959.62 | ₹4094.92 | ₹12,40,943.54 | 7.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.22 | ₹3957.35 | ₹4093.48 | ₹12,41,217.33 | 7.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.31 | ₹3956.18 | ₹4091.76 | ₹12,41,064.15 | 7.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.36 | ₹3955.49 | ₹4091.35 | ₹12,41,152.68 | 7.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.43 | ₹3954.65 | ₹4090.82 | ₹12,41,257.33 | 7.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.47 | ₹3954.11 | ₹4090.10 | ₹12,41,207.53 | 7.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.77 | ₹3950.15 | ₹4089.00 | ₹12,42,117.93 | 7.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.84 | ₹3949.30 | ₹4088.12 | ₹12,42,117.77 | 7.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.92 | ₹3948.24 | ₹4087.18 | ₹12,42,167.77 | 7.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.98 | ₹3947.48 | ₹4086.02 | ₹12,42,054.73 | 7.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.03 | ₹3946.80 | ₹4084.93 | ₹12,41,934.61 | 7.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.22 | ₹3944.28 | ₹4083.04 | ₹12,42,154.37 | 7.7% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.29 | ₹3943.35 | ₹4082.47 | ₹12,42,271.24 | 7.8% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.33 | ₹3942.85 | ₹4082.04 | ₹12,42,300.41 | 7.8% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.42 | ₹3941.78 | ₹4081.08 | ₹12,42,346.37 | 7.8% |
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