Nippon India Medium to Long Duration Fund Direct · Growth
8.1%
Mean XIRR
8.0%
Median XIRR
-2.8%
Min XIRR
26.8%
Max XIRR
₹12.00 L
Invested
₹12.43 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 | 11,866.7 | ₹101.12 | ₹102.42 | ₹12,15,378.21 | 2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,874.93 | ₹101.05 | ₹102.32 | ₹12,15,090.02 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,874.94 | ₹101.05 | ₹102.35 | ₹12,15,360.41 | 2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,874.94 | ₹101.05 | ₹102.29 | ₹12,14,680.69 | 2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,886.73 | ₹100.95 | ₹101.89 | ₹12,11,162.35 | 2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,891.7 | ₹100.91 | ₹101.98 | ₹12,12,682.37 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,890.33 | ₹100.92 | ₹101.85 | ₹12,11,081.22 | 2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,886.59 | ₹100.95 | ₹101.89 | ₹12,11,152.48 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,883.62 | ₹100.97 | ₹101.33 | ₹12,04,156.74 | 0.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,884.34 | ₹100.97 | ₹101.19 | ₹12,02,592.73 | 0.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,893.74 | ₹100.89 | ₹100.69 | ₹11,97,562.51 | -0.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,893.55 | ₹100.89 | ₹101.17 | ₹12,03,234.55 | 0.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,893.74 | ₹100.89 | ₹101.15 | ₹12,03,024.08 | 0.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,895.24 | ₹100.88 | ₹101.22 | ₹12,03,986.1 | 0.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,892.8 | ₹100.90 | ₹101.59 | ₹12,08,161.2 | 1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,891.56 | ₹100.91 | ₹101.56 | ₹12,07,670.18 | 1.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,890.95 | ₹100.91 | ₹101.71 | ₹12,09,463.94 | 1.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,890 | ₹100.92 | ₹102.14 | ₹12,14,388.24 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,895.39 | ₹100.87 | ₹102.23 | ₹12,16,110 | 3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,900.24 | ₹100.83 | ₹102.13 | ₹12,15,314.03 | 2.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,900.99 | ₹100.83 | ₹102.24 | ₹12,16,733.66 | 3.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,908.85 | ₹100.76 | ₹102.33 | ₹12,18,672.42 | 3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,909.1 | ₹100.76 | ₹102.40 | ₹12,19,492.13 | 3.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,908.82 | ₹100.76 | ₹102.46 | ₹12,20,156.38 | 3.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,916.51 | ₹100.70 | ₹102.32 | ₹12,19,353.79 | 3.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,914.79 | ₹100.71 | ₹102.08 | ₹12,16,219.73 | 3.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,903.65 | ₹100.80 | ₹102.19 | ₹12,16,440.67 | 3.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,892.34 | ₹100.90 | ₹102.20 | ₹12,15,351.87 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,899.96 | ₹100.84 | ₹102.25 | ₹12,16,812.88 | 3.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,907.55 | ₹100.77 | ₹102.27 | ₹12,17,806.81 | 3.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,922.23 | ₹100.65 | ₹102.35 | ₹12,20,269.01 | 3.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,924.5 | ₹100.63 | ₹102.23 | ₹12,19,016.74 | 3.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,927.27 | ₹100.60 | ₹102.12 | ₹12,18,001.25 | 3.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,926.38 | ₹100.61 | ₹101.97 | ₹12,16,142.86 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,927.28 | ₹100.60 | ₹101.91 | ₹12,15,472.12 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,931.47 | ₹100.57 | ₹101.73 | ₹12,13,777.22 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,941.43 | ₹100.49 | ₹101.88 | ₹12,16,627.8 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,946.38 | ₹100.44 | ₹101.90 | ₹12,17,340.9 | 3.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,948.22 | ₹100.43 | ₹101.78 | ₹12,16,144.41 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,958.44 | ₹100.34 | ₹101.60 | ₹12,15,006.01 | 2.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,960.08 | ₹100.33 | ₹101.52 | ₹12,14,216.13 | 2.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,961.43 | ₹100.32 | ₹101.44 | ₹12,13,395.3 | 2.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,968.52 | ₹100.26 | ₹101.28 | ₹12,12,220.05 | 2.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,964.42 | ₹100.29 | ₹101.25 | ₹12,11,414.34 | 2.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,955.24 | ₹100.37 | ₹101.30 | ₹12,11,062.03 | 2.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,945.89 | ₹100.45 | ₹101.70 | ₹12,14,936.07 | 2.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,955.43 | ₹100.37 | ₹101.58 | ₹12,14,392.06 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,960.78 | ₹100.32 | ₹101.40 | ₹12,12,794.72 | 2.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,963.07 | ₹100.30 | ₹101.25 | ₹12,11,262.51 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,977.95 | ₹100.18 | ₹101.57 | ₹12,16,659.42 | 3.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,973.49 | ₹100.22 | ₹101.47 | ₹12,14,997.82 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,974.22 | ₹100.21 | ₹101.40 | ₹12,14,194.21 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,977.82 | ₹100.18 | ₹101.31 | ₹12,13,504.94 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,977.87 | ₹100.18 | ₹101.30 | ₹12,13,307.65 | 2.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,982.87 | ₹100.14 | ₹101.27 | ₹12,13,542.28 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,984.78 | ₹100.12 | ₹101.18 | ₹12,12,640.41 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,980.8 | ₹100.16 | ₹101.26 | ₹12,13,210.99 | 2.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,986.62 | ₹100.11 | ₹101.25 | ₹12,13,644.86 | 2.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,998.03 | ₹100.01 | ₹101.11 | ₹12,13,098.83 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,001.48 | ₹99.98 | ₹101.25 | ₹12,15,187.47 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,007.34 | ₹99.93 | ₹101.30 | ₹12,16,353.1 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,007.69 | ₹99.93 | ₹101.36 | ₹12,17,085.11 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,010.1 | ₹99.91 | ₹101.41 | ₹12,17,940.77 | 3.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,008.52 | ₹99.92 | ₹101.39 | ₹12,17,486.51 | 3.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,001.71 | ₹99.98 | ₹101.43 | ₹12,17,282.95 | 3.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,999.17 | ₹100.00 | ₹101.44 | ₹12,17,169.67 | 3.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,994.78 | ₹100.04 | ₹101.57 | ₹12,18,338.49 | 3.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,008.48 | ₹99.92 | ₹101.76 | ₹12,21,933.26 | 4.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,015.51 | ₹99.87 | ₹101.64 | ₹12,21,264.07 | 3.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,025.18 | ₹99.79 | ₹101.62 | ₹12,21,961.62 | 4.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,026.74 | ₹99.77 | ₹101.46 | ₹12,20,189.51 | 3.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,021.29 | ₹99.82 | ₹101.55 | ₹12,20,757.65 | 3.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,024.36 | ₹99.79 | ₹101.41 | ₹12,19,448.49 | 3.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,025.43 | ₹99.78 | ₹101.38 | ₹12,19,103.51 | 3.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,026.79 | ₹99.77 | ₹101.06 | ₹12,15,458.79 | 2.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,031.39 | ₹99.73 | ₹101.19 | ₹12,17,433.07 | 3.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,037.6 | ₹99.68 | ₹101.41 | ₹12,20,690.96 | 3.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,044.36 | ₹99.63 | ₹101.35 | ₹12,20,645.2 | 3.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,048.37 | ₹99.59 | ₹101.25 | ₹12,19,935.79 | 3.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,048.51 | ₹99.59 | ₹101.30 | ₹12,20,525.03 | 3.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,051.76 | ₹99.57 | ₹101.26 | ₹12,20,315 | 3.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,064.79 | ₹99.46 | ₹100.98 | ₹12,18,357.89 | 3.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,061.66 | ₹99.48 | ₹100.91 | ₹12,17,136.16 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,068.4 | ₹99.43 | ₹100.85 | ₹12,17,062.85 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,063.95 | ₹99.46 | ₹100.97 | ₹12,18,055.94 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,062.04 | ₹99.48 | ₹101.37 | ₹12,22,683.9 | 4.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,050.78 | ₹99.57 | ₹101.38 | ₹12,21,703.36 | 4.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,061.23 | ₹99.49 | ₹101.07 | ₹12,19,004.08 | 3.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,066.53 | ₹99.44 | ₹101.08 | ₹12,19,673.77 | 3.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,067.99 | ₹99.43 | ₹101.16 | ₹12,20,815.79 | 3.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,074.15 | ₹99.38 | ₹101.03 | ₹12,19,840.39 | 3.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,080.56 | ₹99.33 | ₹101.20 | ₹12,22,536.81 | 4.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,081.22 | ₹99.32 | ₹101.33 | ₹12,24,234.85 | 4.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,082.31 | ₹99.31 | ₹101.40 | ₹12,25,185.9 | 4.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,085.75 | ₹99.29 | ₹101.34 | ₹12,24,810.61 | 4.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,082.6 | ₹99.31 | ₹101.26 | ₹12,23,508.07 | 4.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,089.51 | ₹99.25 | ₹101.09 | ₹12,22,119.77 | 4.0% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,089.94 | ₹99.25 | ₹101.19 | ₹12,23,426.02 | 4.3% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,095.18 | ₹99.21 | ₹101.10 | ₹12,22,797.35 | 4.2% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,099.34 | ₹99.17 | ₹101.03 | ₹12,22,431.1 | 4.1% |
Page 1 of 30
...