SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Nippon India MNC Fund Direct · Growth

5.4%
Mean XIRR
5.5%
Median XIRR
0.3%
Min XIRR
10.9%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
44 windows · Showing 144 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,13,786.94₹10.55₹11.07₹12,59,177.710.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,13,833.15₹10.54₹11.01₹12,53,280.239.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,13,825.6₹10.54₹11.00₹12,52,070.269.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,13,767.2₹10.55₹10.88₹12,37,821.237.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,13,658.25₹10.56₹10.90₹12,38,965.87.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,13,779.51₹10.55₹10.74₹12,22,526.684.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,13,763.36₹10.55₹10.75₹12,22,762.714.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,13,423.97₹10.58₹10.84₹12,29,391.045.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,13,254.58₹10.60₹10.89₹12,33,795.436.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,13,378.04₹10.58₹10.84₹12,28,904.535.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,13,385.26₹10.58₹10.80₹12,24,549.514.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,13,548.37₹10.57₹10.81₹12,27,582.775.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,14,042.39₹10.52₹10.78₹12,29,776.115.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,14,181.88₹10.51₹10.74₹12,26,062.174.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,14,364.94₹10.49₹10.81₹12,36,582.376.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,13,824.22₹10.54₹10.83₹12,32,386.196.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,14,248.57₹10.50₹10.73₹12,25,544.464.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,14,474.44₹10.48₹10.70₹12,25,414.554.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,14,318.87₹10.50₹10.89₹12,45,035.438.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,111.58₹10.52₹10.95₹12,49,430.529.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,14,322.9₹10.50₹10.90₹12,45,673.738.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,14,383.9₹10.49₹10.86₹12,42,620.947.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,14,630.23₹10.47₹10.78₹12,35,610.686.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,14,917.22₹10.44₹10.70₹12,29,120.125.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,14,901.5₹10.44₹10.65₹12,23,769.914.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,14,376.36₹10.49₹10.77₹12,31,604.635.8%
25 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,14,608.17₹10.47₹10.72₹12,28,129.655.2%
25 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,14,595.13₹10.47₹10.75₹12,32,012.295.9%
25 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,14,333.51₹10.50₹10.82₹12,37,065.696.9%
25 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,14,317.75₹10.50₹10.77₹12,31,579.395.8%
25 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,192.76₹10.51₹10.79₹12,32,117.065.9%
25 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,14,261.49₹10.50₹10.78₹12,32,035.935.9%
25 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,14,434.19₹10.49₹10.76₹12,31,529.275.8%
25 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,14,904.53₹10.44₹10.76₹12,35,993.66.7%
25 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,027.2₹10.43₹10.59₹12,17,654.983.3%
25 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,14,788.34₹10.45₹10.47₹12,01,386.240.3%
25 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,14,723.7₹10.46₹10.51₹12,06,193.551.2%
25 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,061.88₹10.43₹10.53₹12,11,313.922.1%
25 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,268.33₹10.41₹10.44₹12,02,848.030.5%
25 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,159.27₹10.42₹10.53₹12,12,938.092.4%
25 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,266.38₹10.41₹10.53₹12,13,708.872.5%
25 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,280.87₹10.41₹10.52₹12,12,466.542.3%
25 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,15,314.42₹10.41₹10.57₹12,19,392.33.6%
25 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,488.59₹10.39₹10.52₹12,15,170.92.8%