Nippon India Medium to Long Duration Fund Direct · Growth
8.0%
Mean XIRR
7.9%
Median XIRR
-2.8%
Min XIRR
26.8%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3058 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,770.74 | ₹101.94 | ₹105.17 | ₹12,37,957.14 | 7.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,772.8 | ₹101.92 | ₹105.18 | ₹12,38,273.17 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,773.03 | ₹101.92 | ₹105.16 | ₹12,37,992.89 | 7.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,774.04 | ₹101.91 | ₹105.18 | ₹12,38,405.45 | 7.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,772.9 | ₹101.92 | ₹105.24 | ₹12,39,019.32 | 7.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,773.25 | ₹101.92 | ₹105.27 | ₹12,39,316.54 | 7.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,785.73 | ₹101.81 | ₹104.91 | ₹12,36,462.52 | 6.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,789.07 | ₹101.78 | ₹104.84 | ₹12,35,968.96 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,788.26 | ₹101.79 | ₹105.05 | ₹12,38,393.14 | 7.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,784.59 | ₹101.82 | ₹105.13 | ₹12,38,945.52 | 7.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,780.9 | ₹101.85 | ₹105.16 | ₹12,38,913.15 | 7.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,791.01 | ₹101.77 | ₹105.16 | ₹12,39,923.42 | 7.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,787.95 | ₹101.79 | ₹105.26 | ₹12,40,844.42 | 7.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,788.69 | ₹101.79 | ₹105.08 | ₹12,38,776.44 | 7.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,788.55 | ₹101.79 | ₹104.99 | ₹12,37,637.56 | 7.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,795.26 | ₹101.73 | ₹105.27 | ₹12,41,716.48 | 7.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,795.57 | ₹101.73 | ₹105.34 | ₹12,42,582.29 | 7.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,795.57 | ₹101.73 | ₹105.14 | ₹12,40,200 | 7.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,796.66 | ₹101.72 | ₹105.03 | ₹12,39,058.57 | 7.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,796.33 | ₹101.72 | ₹105.30 | ₹12,42,211.54 | 7.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,799.38 | ₹101.70 | ₹105.34 | ₹12,42,982.13 | 8.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,811.59 | ₹101.59 | ₹105.20 | ₹12,42,595.88 | 7.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,814.98 | ₹101.56 | ₹105.23 | ₹12,43,345.05 | 8.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,822.84 | ₹101.49 | ₹105.04 | ₹12,41,907.26 | 7.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,814.83 | ₹101.56 | ₹105.01 | ₹12,40,651.82 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,816.08 | ₹101.55 | ₹104.85 | ₹12,38,946.57 | 7.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,817.55 | ₹101.54 | ₹104.65 | ₹12,36,678.44 | 6.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,822.55 | ₹101.50 | ₹104.30 | ₹12,33,117.97 | 6.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,824.64 | ₹101.48 | ₹104.14 | ₹12,31,423.92 | 5.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,825.81 | ₹101.47 | ₹104.03 | ₹12,30,214.58 | 5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,823.23 | ₹101.49 | ₹103.87 | ₹12,28,036.81 | 5.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,825.29 | ₹101.47 | ₹103.92 | ₹12,28,886.44 | 5.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,832.51 | ₹101.41 | ₹103.74 | ₹12,27,536.02 | 5.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,830.62 | ₹101.43 | ₹103.64 | ₹12,26,145.56 | 4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,829.79 | ₹101.43 | ₹103.59 | ₹12,25,420.46 | 4.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.88 | ₹101.36 | ₹103.45 | ₹12,24,612.22 | 4.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.38 | ₹101.37 | ₹103.33 | ₹12,23,154.6 | 4.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,841.92 | ₹101.33 | ₹103.34 | ₹12,23,715.23 | 4.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,839.31 | ₹101.35 | ₹103.36 | ₹12,23,744.52 | 4.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,839.47 | ₹101.35 | ₹102.98 | ₹12,19,285.88 | 3.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,840.23 | ₹101.34 | ₹102.75 | ₹12,16,545.99 | 3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,848.63 | ₹101.27 | ₹102.53 | ₹12,14,836.75 | 2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,856.69 | ₹101.20 | ₹102.50 | ₹12,15,266.92 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,859.84 | ₹101.18 | ₹102.52 | ₹12,15,862.94 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,867.79 | ₹101.11 | ₹102.42 | ₹12,15,543.28 | 2.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,862.18 | ₹101.16 | ₹102.44 | ₹12,15,147.44 | 2.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,862.15 | ₹101.16 | ₹102.41 | ₹12,14,778.7 | 2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,864.59 | ₹101.14 | ₹102.38 | ₹12,14,639.64 | 2.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,861.87 | ₹101.16 | ₹102.37 | ₹12,14,283.76 | 2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,863.1 | ₹101.15 | ₹102.09 | ₹12,11,123.1 | 2.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,861.11 | ₹101.17 | ₹101.99 | ₹12,09,761.79 | 1.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,856.19 | ₹101.21 | ₹102.08 | ₹12,10,286.2 | 1.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,860.66 | ₹101.17 | ₹101.99 | ₹12,09,644.94 | 1.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,861.51 | ₹101.16 | ₹101.78 | ₹12,07,293.94 | 1.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,861.76 | ₹101.16 | ₹102.12 | ₹12,11,334.31 | 2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,862.06 | ₹101.16 | ₹102.28 | ₹12,13,228.77 | 2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,870.06 | ₹101.09 | ₹102.14 | ₹12,12,395.76 | 2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,869.13 | ₹101.10 | ₹102.07 | ₹12,11,449.77 | 2.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,866.4 | ₹101.12 | ₹102.24 | ₹12,13,188.36 | 2.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,863.29 | ₹101.15 | ₹102.47 | ₹12,15,684.38 | 2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,863.15 | ₹101.15 | ₹102.59 | ₹12,17,094.73 | 3.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,864.29 | ₹101.14 | ₹102.56 | ₹12,16,795.54 | 3.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,857.44 | ₹101.20 | ₹102.22 | ₹12,12,031.03 | 2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,863.95 | ₹101.14 | ₹102.33 | ₹12,14,079.73 | 2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,874.53 | ₹101.05 | ₹102.12 | ₹12,12,685.59 | 2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,874.37 | ₹101.05 | ₹102.14 | ₹12,12,871.89 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,873.8 | ₹101.06 | ₹102.13 | ₹12,12,700.45 | 2.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,874.59 | ₹101.05 | ₹102.28 | ₹12,14,486.61 | 2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,874.76 | ₹101.05 | ₹102.20 | ₹12,13,588.57 | 2.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,873.2 | ₹101.06 | ₹102.29 | ₹12,14,500.55 | 2.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,873.89 | ₹101.06 | ₹102.41 | ₹12,16,013.22 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,869.78 | ₹101.09 | ₹102.51 | ₹12,16,758.47 | 3.1% |
| 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% |
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