Nippon India Money Market Fund Direct · Growth
7.3%
Mean XIRR
7.6%
Median XIRR
3.6%
Min XIRR
9.7%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3326 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 | 278.75 | ₹4304.72 | ₹4428.55 | ₹12,34,458.54 | 6.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.79 | ₹4304.15 | ₹4428.53 | ₹12,34,616.02 | 6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.81 | ₹4303.76 | ₹4429.66 | ₹12,35,040.81 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.86 | ₹4303.05 | ₹4429.28 | ₹12,35,140.56 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.9 | ₹4302.34 | ₹4428.78 | ₹12,35,203.9 | 6.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.05 | ₹4300.13 | ₹4426.55 | ₹12,35,217.09 | 6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.08 | ₹4299.69 | ₹4426.83 | ₹12,35,421.7 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.14 | ₹4298.76 | ₹4425.36 | ₹12,35,278.56 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.25 | ₹4297.05 | ₹4422.12 | ₹12,34,866.35 | 6.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.37 | ₹4295.14 | ₹4419.52 | ₹12,34,689.32 | 6.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.41 | ₹4294.61 | ₹4416.97 | ₹12,34,129.31 | 6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.44 | ₹4294.07 | ₹4412.12 | ₹12,32,926.95 | 6.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.51 | ₹4293.07 | ₹4405.40 | ₹12,31,335.3 | 5.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.55 | ₹4292.42 | ₹4403.49 | ₹12,30,988.7 | 5.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.78 | ₹4288.86 | ₹4401.58 | ₹12,31,477.48 | 5.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.02 | ₹4285.18 | ₹4400.04 | ₹12,32,102.47 | 5.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.03 | ₹4285.12 | ₹4399.23 | ₹12,31,893.26 | 5.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.08 | ₹4284.24 | ₹4394.80 | ₹12,30,904.83 | 5.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.18 | ₹4282.74 | ₹4391.52 | ₹12,30,418.03 | 5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.24 | ₹4281.90 | ₹4390.51 | ₹12,30,376.35 | 5.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.28 | ₹4281.22 | ₹4391.60 | ₹12,30,879.45 | 5.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.41 | ₹4279.25 | ₹4394.00 | ₹12,32,117.69 | 5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.5 | ₹4277.83 | ₹4394.32 | ₹12,32,616.53 | 6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.57 | ₹4276.86 | ₹4390.71 | ₹12,31,882.5 | 5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.6 | ₹4276.29 | ₹4388.74 | ₹12,31,493.45 | 5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.76 | ₹4273.97 | ₹4386.73 | ₹12,31,596.67 | 5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.79 | ₹4273.38 | ₹4389.43 | ₹12,32,525.89 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.83 | ₹4272.89 | ₹4390.30 | ₹12,32,910.94 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.89 | ₹4271.97 | ₹4389.09 | ₹12,32,837.21 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.92 | ₹4271.41 | ₹4388.08 | ₹12,32,714.5 | 6.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.02 | ₹4269.96 | ₹4387.64 | ₹12,33,012.42 | 6.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.1 | ₹4268.81 | ₹4386.39 | ₹12,32,991.17 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.16 | ₹4267.85 | ₹4385.52 | ₹12,33,024.92 | 6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.28 | ₹4265.98 | ₹4386.28 | ₹12,33,778.36 | 6.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.64 | ₹4260.55 | ₹4384.98 | ₹12,34,984.95 | 6.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.69 | ₹4259.75 | ₹4384.18 | ₹12,34,990.89 | 6.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.74 | ₹4259.07 | ₹4383.13 | ₹12,34,894.28 | 6.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.79 | ₹4258.27 | ₹4382.14 | ₹12,34,844.93 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.84 | ₹4257.51 | ₹4381.07 | ₹12,34,764.49 | 6.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.03 | ₹4254.72 | ₹4378.90 | ₹12,34,961.05 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.14 | ₹4253.02 | ₹4377.37 | ₹12,35,024.8 | 6.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.19 | ₹4252.24 | ₹4377.40 | ₹12,35,260.48 | 6.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.22 | ₹4251.83 | ₹4377.24 | ₹12,35,334.24 | 6.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.38 | ₹4249.38 | ₹4375.34 | ₹12,35,509.21 | 6.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.44 | ₹4248.49 | ₹4373.08 | ₹12,35,129.77 | 6.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.48 | ₹4247.87 | ₹4370.94 | ₹12,34,705.44 | 6.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.54 | ₹4247.00 | ₹4369.20 | ₹12,34,465.17 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.57 | ₹4246.52 | ₹4368.32 | ₹12,34,355.66 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.68 | ₹4244.81 | ₹4366.61 | ₹12,34,370.59 | 6.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.76 | ₹4243.72 | ₹4367.30 | ₹12,34,881.22 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.82 | ₹4242.83 | ₹4365.34 | ₹12,34,589.97 | 6.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.88 | ₹4241.92 | ₹4363.80 | ₹12,34,418.27 | 6.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.95 | ₹4240.86 | ₹4360.89 | ₹12,33,900.77 | 6.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.16 | ₹4237.75 | ₹4358.42 | ₹12,34,109.07 | 6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.2 | ₹4237.06 | ₹4356.37 | ₹12,33,728.91 | 6.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.24 | ₹4236.52 | ₹4355.93 | ₹12,33,761.38 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.31 | ₹4235.38 | ₹4356.97 | ₹12,34,390.19 | 6.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.51 | ₹4232.50 | ₹4354.27 | ₹12,34,461.16 | 6.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.59 | ₹4231.30 | ₹4354.27 | ₹12,34,813.32 | 6.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.64 | ₹4230.55 | ₹4351.89 | ₹12,34,355.76 | 6.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.7 | ₹4229.57 | ₹4350.70 | ₹12,34,303.87 | 6.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.74 | ₹4228.99 | ₹4351.24 | ₹12,34,626.2 | 6.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.9 | ₹4226.62 | ₹4350.42 | ₹12,35,084.58 | 6.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.02 | ₹4224.88 | ₹4350.28 | ₹12,35,557.48 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.07 | ₹4224.09 | ₹4349.91 | ₹12,35,680.26 | 6.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.12 | ₹4223.29 | ₹4350.32 | ₹12,36,031.78 | 6.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.24 | ₹4221.56 | ₹4348.18 | ₹12,35,931.79 | 6.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.29 | ₹4220.80 | ₹4348.01 | ₹12,36,104.58 | 6.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.32 | ₹4220.43 | ₹4348.12 | ₹12,36,246.3 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.36 | ₹4219.86 | ₹4348.87 | ₹12,36,622.14 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.44 | ₹4218.55 | ₹4348.23 | ₹12,36,828.03 | 6.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.61 | ₹4216.02 | ₹4346.68 | ₹12,37,129.05 | 6.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.65 | ₹4215.54 | ₹4346.50 | ₹12,37,216.48 | 6.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.83 | ₹4212.87 | ₹4345.83 | ₹12,37,812.71 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.84 | ₹4212.65 | ₹4343.07 | ₹12,37,088.74 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.88 | ₹4212.13 | ₹4343.18 | ₹12,37,273.6 | 6.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.05 | ₹4209.61 | ₹4341.28 | ₹12,37,472.76 | 6.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.15 | ₹4208.13 | ₹4340.07 | ₹12,37,563.11 | 6.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.2 | ₹4207.40 | ₹4338.06 | ₹12,37,203.41 | 6.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.28 | ₹4206.17 | ₹4337.54 | ₹12,37,419.73 | 6.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.43 | ₹4204.00 | ₹4335.47 | ₹12,37,463.77 | 6.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.52 | ₹4202.67 | ₹4334.77 | ₹12,37,656.25 | 6.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.57 | ₹4201.90 | ₹4334.07 | ₹12,37,682.43 | 6.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.6 | ₹4201.44 | ₹4333.61 | ₹12,37,688.56 | 7.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.68 | ₹4200.29 | ₹4332.95 | ₹12,37,840.07 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.84 | ₹4197.88 | ₹4331.40 | ₹12,38,107.3 | 7.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.89 | ₹4197.18 | ₹4330.71 | ₹12,38,115.6 | 7.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.93 | ₹4196.55 | ₹4330.30 | ₹12,38,183.28 | 7.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.97 | ₹4196.05 | ₹4330.45 | ₹12,38,371.84 | 7.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.02 | ₹4195.30 | ₹4330.69 | ₹12,38,662.86 | 7.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.18 | ₹4193.01 | ₹4328.54 | ₹12,38,724.35 | 7.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.25 | ₹4191.98 | ₹4326.87 | ₹12,38,551.64 | 7.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.3 | ₹4191.24 | ₹4326.45 | ₹12,38,651.41 | 7.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.36 | ₹4190.39 | ₹4326.17 | ₹12,38,820.99 | 7.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.39 | ₹4189.84 | ₹4325.62 | ₹12,38,825.91 | 7.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.68 | ₹4185.70 | ₹4323.86 | ₹12,39,548.88 | 7.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.75 | ₹4184.55 | ₹4323.16 | ₹12,39,686.97 | 7.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.81 | ₹4183.75 | ₹4322.29 | ₹12,39,675.39 | 7.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.87 | ₹4182.81 | ₹4321.38 | ₹12,39,690.73 | 7.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.91 | ₹4182.25 | ₹4320.30 | ₹12,39,548.5 | 7.3% |
Page 1 of 34
...