SIP XIRR Data
10 columns × 3 durations
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Nippon India Multi Asset Allocation Fund Direct · Growth

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18.8%
Mean XIRR
18.0%
Median XIRR
-11.4%
Min XIRR
42.4%
Max XIRR
₹12.00 L
Invested
₹12.96 L
Median Value
1184 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94048,874.1₹24.55₹26.54₹12,97,074.6918.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94048,733.38₹24.62₹26.54₹12,93,305.8717.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94048,812.75₹24.58₹26.40₹12,88,837.2816.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94048,775.25₹24.60₹26.34₹12,84,759.715.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94048,800.68₹24.59₹26.24₹12,80,515.0915.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94048,877.45₹24.55₹26.14₹12,77,617.5514.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94049,059.74₹24.46₹25.78₹12,64,956.2712.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94049,158.05₹24.41₹25.83₹12,69,703.2213.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94049,263.55₹24.36₹25.59₹12,60,511.4311.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94049,280.47₹24.35₹25.70₹12,66,350.4112.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94049,334.52₹24.32₹25.05₹12,35,898.846.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94049,349.68₹24.32₹25.01₹12,34,353.996.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94049,522.25₹24.23₹24.75₹12,25,730.224.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94049,518.63₹24.23₹24.85₹12,30,537.975.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94049,556.9₹24.21₹24.51₹12,14,659.372.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94049,566.64₹24.21₹24.45₹12,12,003.52.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94049,585.86₹24.20₹24.71₹12,25,182.324.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94049,510.1₹24.24₹25.10₹12,42,802.418.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94049,578.69₹24.20₹24.73₹12,25,907.524.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94049,608.56₹24.19₹24.32₹12,06,534.81.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94049,610.29₹24.19₹25.04₹12,42,276.437.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94049,631.21₹24.18₹24.98₹12,40,000.927.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94049,565.52₹24.21₹25.64₹12,71,068.0913.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94049,607.81₹24.19₹25.50₹12,65,232.4112.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94049,654.66₹24.17₹25.33₹12,57,524.2110.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94049,870.57₹24.06₹25.35₹12,64,303.6412.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94049,893.7₹24.05₹25.75₹12,84,807.5615.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94049,922.56₹24.04₹25.85₹12,90,608.117.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94050,052.1₹23.97₹26.08₹13,05,453.9620.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94050,199.1₹23.90₹25.81₹12,95,447.9418.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94050,277.63₹23.87₹26.06₹13,10,114.3820.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94050,150.34₹23.93₹26.22₹13,14,706.2121.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94050,153.43₹23.93₹26.16₹13,12,234.3221.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94050,170.93₹23.92₹26.57₹13,33,051.6825.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94050,222.89₹23.89₹26.52₹13,32,061.5924.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94050,221.5₹23.89₹26.64₹13,37,765.125.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94050,212.77₹23.90₹26.69₹13,40,314.3226.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94050,209.89₹23.90₹26.58₹13,34,609.0425.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94050,172.35₹23.92₹26.68₹13,38,738.8626.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94050,344.11₹23.83₹26.53₹13,35,870.7925.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94050,374.04₹23.82₹26.43₹13,31,234.7724.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94050,443.77₹23.79₹26.61₹13,42,071.5326.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94050,519.17₹23.75₹26.50₹13,38,955.0526.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94050,538.26₹23.74₹26.57₹13,42,720.7826.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94050,797.98₹23.62₹26.47₹13,44,612.2727.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94050,867.18₹23.59₹26.73₹13,59,822.1230.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94050,910.51₹23.57₹26.83₹13,65,740.5831.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94051,071.8₹23.50₹26.78₹13,67,953.1431.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94051,177.84₹23.45₹26.67₹13,64,682.6231.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94051,257.37₹23.41₹26.31₹13,48,463.5728.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94051,167.99₹23.45₹26.30₹13,45,518.727.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94051,211.51₹23.43₹26.63₹13,63,808.5131.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94051,205.78₹23.43₹26.33₹13,48,44828.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94051,300.03₹23.39₹25.82₹13,24,572.0323.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94051,303.7₹23.39₹26.66₹13,67,936.331.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94051,181.59₹23.44₹27.26₹13,95,220.3337.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94051,316.94₹23.38₹26.82₹13,76,120.3233.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94051,310.35₹23.39₹26.41₹13,55,065.429.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94051,246.61₹23.41₹26.10₹13,37,382.7626.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94051,311.72₹23.39₹26.11₹13,39,866.9626.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94051,297.49₹23.39₹26.13₹13,40,382.8226.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94051,341.05₹23.37₹26.04₹13,37,069.7625.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94051,370.81₹23.36₹26.18₹13,45,062.3427.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94051,582.4₹23.26₹26.07₹13,44,732.6127.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94051,776.54₹23.18₹26.03₹13,47,541.4628.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94051,792.39₹23.17₹25.89₹13,41,029.426.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94051,914.9₹23.11₹25.88₹13,43,609.4227.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94052,142.03₹23.01₹25.69₹13,39,606.8726.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94052,147.19₹23.01₹25.73₹13,41,705.5526.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94052,136.62₹23.02₹26.00₹13,55,452.9929.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94052,145.03₹23.01₹26.00₹13,55,687.3329.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94052,043.21₹23.06₹25.97₹13,51,629.728.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94052,184.91₹22.99₹25.91₹13,52,147.5728.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94052,220.97₹22.98₹25.74₹13,43,990.1227.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94052,382.85₹22.91₹25.70₹13,46,391.2427.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94052,392.09₹22.90₹25.64₹13,43,438.0527.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94052,352.07₹22.92₹25.66₹13,43,233.6327.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94052,387.46₹22.91₹25.73₹13,48,138.9728.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94052,232.82₹22.97₹25.73₹13,44,175.1327.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94052,184.17₹22.99₹25.71₹13,41,634.1926.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94052,268.76₹22.96₹25.64₹13,40,003.7826.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94052,298.73₹22.94₹25.45₹13,31,060.324.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94052,425.52₹22.89₹25.32₹13,27,555.6624.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94052,474.19₹22.87₹25.32₹13,28,788.224.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94052,495.55₹22.86₹25.33₹13,29,859.3724.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94052,599.3₹22.81₹25.44₹13,38,257.6626.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94052,872.45₹22.70₹25.41₹13,43,737.3927.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94052,854.98₹22.70₹25.24₹13,33,837.8225.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94052,920.42₹22.67₹25.07₹13,26,704.3124.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94052,977.91₹22.65₹25.13₹13,31,234.324.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94052,971.34₹22.65₹25.10₹13,29,686.6424.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94052,899.24₹22.68₹25.31₹13,38,821.5426.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94052,962.93₹22.66₹25.22₹13,35,894.725.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94052,958.89₹22.66₹25.25₹13,37,429.0326.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94052,976.52₹22.65₹25.28₹13,39,389.3726.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94053,031.99₹22.63₹25.38₹13,45,734.3827.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94053,216.35₹22.55₹25.28₹13,45,192.227.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94053,173.9₹22.57₹25.24₹13,42,173.0826.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94053,185.88₹22.56₹25.23₹13,41,682.9826.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94053,101.4₹22.60₹24.99₹13,27,195.2424.0%
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