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

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17.9%
Mean XIRR
16.3%
Median XIRR
-11.4%
Min XIRR
42.4%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
1313 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 ↕
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94045,836.52₹26.18₹25.71₹11,78,631.19-3.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94045,835.41₹26.18₹25.72₹11,78,840.9-3.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94045,768.76₹26.22₹25.63₹11,73,181.39-4.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94045,932.96₹26.12₹25.49₹11,70,826.56-5.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94045,821.99₹26.19₹25.74₹11,79,535.83-3.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94045,689.21₹26.26₹25.91₹11,83,908.01-2.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94045,781.84₹26.21₹26.13₹11,96,297.83-0.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94045,765.19₹26.22₹26.37₹12,06,658.861.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94045,791.09₹26.20₹26.30₹12,04,433.940.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94045,808.88₹26.19₹26.19₹11,99,620.01-0.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94045,895.41₹26.15₹26.33₹12,08,306.721.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94045,830.17₹26.18₹26.17₹11,99,320.64-0.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94045,893.34₹26.15₹26.29₹12,06,471.631.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94045,984.02₹26.09₹26.05₹11,97,658.45-0.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94045,952.22₹26.11₹26.36₹12,11,282.192.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94045,883.23₹26.15₹26.48₹12,15,024.542.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94045,936.31₹26.12₹26.27₹12,06,852.441.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94046,041.51₹26.06₹26.21₹12,06,918.281.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94046,025.79₹26.07₹26.35₹12,12,581.582.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94046,009.14₹26.08₹26.36₹12,12,626.052.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94045,973.37₹26.10₹26.49₹12,17,618.423.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94045,897.18₹26.14₹26.86₹12,32,752.236.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94046,036.22₹26.07₹26.77₹12,32,380.415.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94046,022.69₹26.07₹27.10₹12,47,417.428.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94045,950.09₹26.11₹27.09₹12,44,912.018.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94045,813.47₹26.19₹27.11₹12,41,998.467.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94045,845.29₹26.17₹27.11₹12,42,719.27.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94045,891.34₹26.15₹26.92₹12,35,514.156.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94045,962.9₹26.11₹26.84₹12,33,630.556.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94045,985.29₹26.09₹26.74₹12,29,632.855.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94046,080.83₹26.04₹27.03₹12,45,458.968.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94046,101.78₹26.03₹27.11₹12,49,708.669.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94046,134.66₹26.01₹27.12₹12,51,102.659.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94046,202.61₹25.97₹27.20₹12,56,563.2210.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94046,224.64₹25.96₹27.20₹12,57,434.9910.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94046,192.7₹25.98₹27.31₹12,61,540.9911.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94046,267.73₹25.93₹27.29₹12,62,688.1111.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94046,298.35₹25.92₹27.18₹12,58,162.3210.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94046,337.23₹25.90₹27.27₹12,63,681.2711.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94046,363.16₹25.88₹27.44₹12,72,033.6313.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94046,338.01₹25.90₹27.57₹12,77,548.2214.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94046,342.79₹25.89₹27.57₹12,77,503.8114.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94046,315.59₹25.91₹27.67₹12,81,547.7415.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94046,305.74₹25.91₹27.76₹12,85,225.1915.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94046,417.09₹25.85₹27.70₹12,85,734.9516.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94046,236.31₹25.95₹27.69₹12,80,227.9215.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94046,329.48₹25.90₹27.58₹12,77,933.8714.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94046,363.48₹25.88₹27.39₹12,69,752.0113.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94046,269.42₹25.93₹27.43₹12,69,059.2512.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94046,302.8₹25.92₹27.50₹12,73,331.7513.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94046,416.07₹25.85₹27.49₹12,75,838.6314.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94046,540.44₹25.78₹27.48₹12,79,164.0714.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94046,492.04₹25.81₹27.53₹12,79,758.4614.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94046,557.16₹25.77₹27.50₹12,80,508.0515.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94046,596.12₹25.75₹27.48₹12,80,610.4915.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94046,756.85₹25.66₹27.39₹12,80,445.7915.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94046,726.2₹25.68₹27.32₹12,76,536.4714.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94046,763.81₹25.66₹27.22₹12,72,943.6713.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94046,765.8₹25.66₹27.08₹12,66,637.6112.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94046,837.2₹25.62₹27.13₹12,70,515.2213.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94047,020.49₹25.52₹26.86₹12,62,993.8711.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94047,027.75₹25.52₹26.81₹12,60,729.411.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94047,030.32₹25.51₹26.76₹12,58,432.5210.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94047,013.04₹25.52₹26.61₹12,50,913.559.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94047,017.32₹25.52₹26.70₹12,55,428.1610.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94047,062.2₹25.50₹26.48₹12,46,268.328.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94047,091.8₹25.48₹26.57₹12,51,294.929.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94047,025.17₹25.52₹26.66₹12,53,648.6210.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94046,887.56₹25.59₹26.74₹12,53,890.4510.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94046,972.56₹25.55₹26.66₹12,52,354.159.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94046,948.4₹25.56₹26.65₹12,51,109.099.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94047,006.99₹25.53₹26.61₹12,50,653.999.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94047,061.81₹25.50₹26.62₹12,53,016.019.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94047,081.79₹25.49₹26.53₹12,49,263.529.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94047,205.54₹25.42₹26.67₹12,59,070.9611.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94047,286.78₹25.38₹26.72₹12,63,559.6311.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94047,344.42₹25.34₹26.59₹12,58,656.2110.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94047,423₹25.30₹26.41₹12,52,617.029.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94047,424.42₹25.30₹26.77₹12,69,362.0113.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94047,394.22₹25.32₹26.82₹12,71,022.9713.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94047,466.15₹25.28₹26.73₹12,68,817.7812.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94047,545.98₹25.24₹26.66₹12,67,504.5712.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94047,591.94₹25.21₹26.47₹12,59,682.5911.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94047,625.44₹25.20₹26.36₹12,55,587.5410.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94047,620.99₹25.20₹26.34₹12,54,127.3710.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94047,489.85₹25.27₹26.37₹12,52,492.579.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94047,562.1₹25.23₹26.47₹12,58,940.2711.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94047,582.56₹25.22₹26.45₹12,58,639.5710.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94047,549.52₹25.24₹26.70₹12,69,396.1712.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94047,532.12₹25.24₹26.57₹12,62,957.0211.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94047,451.27₹25.29₹26.66₹12,65,036.5712.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94047,486.46₹25.27₹26.66₹12,65,922.5312.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94047,535.75₹25.24₹26.55₹12,61,836.4511.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94047,602.12₹25.21₹26.49₹12,61,065.7611.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94047,751.34₹25.13₹26.19₹12,50,822.59.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94047,822.08₹25.09₹25.83₹12,35,100.746.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94047,851.52₹25.08₹25.92₹12,40,2787.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94047,893.23₹25.05₹26.15₹12,52,566.139.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94047,948.21₹25.03₹26.01₹12,47,027.418.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94047,989.99₹25.00₹26.28₹12,61,373.811.4%
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