Nippon India Medium Duration Fund Direct · Growth
5.5%
Mean XIRR
7.9%
Median XIRR
-48.0%
Min XIRR
35.3%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
2656 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 | 68,919.98 | ₹17.41 | ₹17.88 | ₹12,32,261.63 | 6.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,937.13 | ₹17.41 | ₹17.89 | ₹12,33,602.32 | 6.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,940.66 | ₹17.41 | ₹17.91 | ₹12,34,740.97 | 6.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,935.06 | ₹17.41 | ₹17.91 | ₹12,34,523.5 | 6.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,939.88 | ₹17.41 | ₹17.90 | ₹12,34,251.31 | 6.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,965.79 | ₹17.40 | ₹17.89 | ₹12,33,749.74 | 6.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,980.9 | ₹17.40 | ₹17.89 | ₹12,34,102.85 | 6.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,982.61 | ₹17.39 | ₹17.89 | ₹12,34,154.09 | 6.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,029.8 | ₹17.38 | ₹17.85 | ₹12,32,465.01 | 6.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,075.55 | ₹17.37 | ₹17.85 | ₹12,33,295.66 | 6.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,070.18 | ₹17.37 | ₹17.84 | ₹12,32,301.84 | 6.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,067.45 | ₹17.37 | ₹17.83 | ₹12,31,562.44 | 5.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,070.53 | ₹17.37 | ₹17.76 | ₹12,26,374.84 | 4.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,083.81 | ₹17.37 | ₹17.74 | ₹12,25,878.41 | 4.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,283.31 | ₹17.32 | ₹17.72 | ₹12,27,610.2 | 5.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,330.33 | ₹17.31 | ₹17.74 | ₹12,30,010.27 | 5.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,331.51 | ₹17.31 | ₹17.74 | ₹12,29,774.6 | 5.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,331.44 | ₹17.31 | ₹17.75 | ₹12,30,411.17 | 5.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,340.07 | ₹17.31 | ₹17.77 | ₹12,32,096.78 | 6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,340.98 | ₹17.30 | ₹17.77 | ₹12,32,522.03 | 6.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,366.62 | ₹17.30 | ₹17.78 | ₹12,33,130.34 | 6.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,377.95 | ₹17.30 | ₹17.82 | ₹12,36,557.96 | 6.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,398.11 | ₹17.29 | ₹17.84 | ₹12,38,034.6 | 7.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,412.84 | ₹17.29 | ₹17.83 | ₹12,37,700.4 | 7.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,432.45 | ₹17.28 | ₹17.83 | ₹12,38,313.86 | 7.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,475.65 | ₹17.27 | ₹17.84 | ₹12,39,292.81 | 7.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,481.92 | ₹17.27 | ₹17.84 | ₹12,39,612.98 | 7.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,498.69 | ₹17.27 | ₹17.85 | ₹12,40,551.63 | 7.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,531.87 | ₹17.26 | ₹17.84 | ₹12,40,531.97 | 7.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,526.49 | ₹17.26 | ₹17.81 | ₹12,38,600.52 | 7.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,522.38 | ₹17.26 | ₹17.83 | ₹12,39,660.47 | 7.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,635.02 | ₹17.23 | ₹17.84 | ₹12,42,170.29 | 7.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,674.3 | ₹17.22 | ₹17.82 | ₹12,41,400.92 | 7.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,720.96 | ₹17.21 | ₹17.83 | ₹12,43,076 | 8.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,811.01 | ₹17.19 | ₹17.82 | ₹12,43,752.93 | 8.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,832.69 | ₹17.18 | ₹17.80 | ₹12,43,168.47 | 7.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,842.43 | ₹17.18 | ₹17.80 | ₹12,43,076.49 | 7.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,845.84 | ₹17.18 | ₹17.80 | ₹12,43,081.4 | 7.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,872.18 | ₹17.17 | ₹17.80 | ₹12,43,403.34 | 8.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,905.9 | ₹17.17 | ₹17.77 | ₹12,42,472.59 | 7.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,943.93 | ₹17.16 | ₹17.78 | ₹12,43,491.13 | 8.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,958.83 | ₹17.15 | ₹17.78 | ₹12,43,672.11 | 8.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,979.63 | ₹17.15 | ₹17.77 | ₹12,43,468.08 | 8.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,028.67 | ₹17.14 | ₹17.75 | ₹12,43,022.86 | 7.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,037.62 | ₹17.13 | ₹17.73 | ₹12,42,110.17 | 7.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,060.62 | ₹17.13 | ₹17.71 | ₹12,40,850.72 | 7.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,097.69 | ₹17.12 | ₹17.69 | ₹12,40,287.58 | 7.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,084.01 | ₹17.12 | ₹17.69 | ₹12,39,596.93 | 7.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,085.03 | ₹17.12 | ₹17.68 | ₹12,39,019.22 | 7.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,207.17 | ₹17.09 | ₹17.72 | ₹12,43,958.78 | 8.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,242.3 | ₹17.08 | ₹17.69 | ₹12,42,621.42 | 7.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,265.24 | ₹17.08 | ₹17.67 | ₹12,41,446.22 | 7.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,292.13 | ₹17.07 | ₹17.64 | ₹12,39,854.69 | 7.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,360.99 | ₹17.05 | ₹17.65 | ₹12,42,188.12 | 7.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,365.23 | ₹17.05 | ₹17.63 | ₹12,40,820.45 | 7.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,372.25 | ₹17.05 | ₹17.63 | ₹12,40,437.65 | 7.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,378.02 | ₹17.05 | ₹17.63 | ₹12,40,504.12 | 7.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,435.6 | ₹17.04 | ₹17.63 | ₹12,41,652.78 | 7.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,456.88 | ₹17.03 | ₹17.63 | ₹12,42,063.12 | 7.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,461.54 | ₹17.03 | ₹17.61 | ₹12,41,137.81 | 7.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,468.94 | ₹17.03 | ₹17.61 | ₹12,41,091.98 | 7.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,486.83 | ₹17.02 | ₹17.60 | ₹12,40,807.92 | 7.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,543.58 | ₹17.01 | ₹17.60 | ₹12,41,687 | 7.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,576.81 | ₹17.00 | ₹17.61 | ₹12,42,963.53 | 7.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,591.3 | ₹17.00 | ₹17.62 | ₹12,44,164.63 | 8.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,594.13 | ₹17.00 | ₹17.64 | ₹12,45,160.37 | 8.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,628.92 | ₹16.99 | ₹17.62 | ₹12,44,446.17 | 8.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,636.59 | ₹16.99 | ₹17.62 | ₹12,44,531.95 | 8.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,621.35 | ₹16.99 | ₹17.62 | ₹12,44,319.96 | 8.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,623.45 | ₹16.99 | ₹17.62 | ₹12,44,406.42 | 8.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,762.15 | ₹16.96 | ₹17.62 | ₹12,46,546.11 | 8.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,825.69 | ₹16.94 | ₹17.63 | ₹12,48,486.91 | 8.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,845.07 | ₹16.94 | ₹17.63 | ₹12,48,828.47 | 9.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,905.73 | ₹16.92 | ₹17.62 | ₹12,49,536.24 | 9.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,908.98 | ₹16.92 | ₹17.61 | ₹12,48,877.4 | 9.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,906.64 | ₹16.92 | ₹17.62 | ₹12,49,105.52 | 9.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,933.63 | ₹16.92 | ₹17.61 | ₹12,49,119.97 | 9.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,956.46 | ₹16.91 | ₹17.61 | ₹12,49,266.56 | 9.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,985.92 | ₹16.90 | ₹17.55 | ₹12,46,094.02 | 8.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,006.78 | ₹16.90 | ₹17.56 | ₹12,47,056.64 | 8.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,036.65 | ₹16.89 | ₹17.58 | ₹12,48,788.84 | 9.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,064.89 | ₹16.89 | ₹17.58 | ₹12,49,292.35 | 9.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,080.24 | ₹16.88 | ₹17.57 | ₹12,49,228.18 | 9.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,097.21 | ₹16.88 | ₹17.58 | ₹12,49,590.27 | 9.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,116.45 | ₹16.87 | ₹17.57 | ₹12,49,672.51 | 9.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,171.73 | ₹16.86 | ₹17.58 | ₹12,50,885.81 | 9.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,181.22 | ₹16.86 | ₹17.57 | ₹12,50,732.27 | 9.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,209.37 | ₹16.85 | ₹17.56 | ₹12,50,700.08 | 9.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,194.78 | ₹16.85 | ₹17.58 | ₹12,51,760.78 | 9.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,202.81 | ₹16.85 | ₹17.61 | ₹12,53,660.73 | 9.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,331.25 | ₹16.82 | ₹17.61 | ₹12,56,371.62 | 10.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,367.73 | ₹16.81 | ₹17.59 | ₹12,55,272.65 | 10.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,387.32 | ₹16.81 | ₹17.58 | ₹12,55,267.41 | 10.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,407.35 | ₹16.80 | ₹17.59 | ₹12,55,748.24 | 10.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,427.24 | ₹16.80 | ₹17.57 | ₹12,54,976.53 | 10.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,497.84 | ₹16.78 | ₹17.58 | ₹12,56,738.94 | 10.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,500.73 | ₹16.78 | ₹17.59 | ₹12,57,368.97 | 10.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,517.6 | ₹16.78 | ₹17.58 | ₹12,57,629.77 | 10.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,535.28 | ₹16.77 | ₹17.58 | ₹12,57,540.08 | 10.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,539.54 | ₹16.77 | ₹17.56 | ₹12,56,477.54 | 10.4% |
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